Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio
$765Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About HARBOR CAPITAL ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
HARBOR CAPITAL ADVISORS, INC. is a hedge fund based in CHICAGO, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, HARBOR CAPITAL ADVISORS, INC. reported an equity portfolio of $765.3 Millions as of 31 Mar, 2024.
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are NVDA, MSFT, AMZN. The fund has invested 2.8% of it's portfolio in NVIDIA CORP and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC/THE (XLB), BICYCLE THERAPEUTICS PLC-ADR and AGILENT TECHNOLOGIES INC (AFRM) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), CONOCOPHILLIPS (COP) and EVERCORE INC (EVR). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in JPMORGAN CHASE & CO (JPM), CATERPILLAR INC (CAT) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to INFINERA CORP (INFN), HEALTHSTREAM INC (HSTM) and LANTHEUS HOLDINGS INC (LNTH).
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are NVDA, MSFT, AMZN. The fund has invested 2.8% of it's portfolio in NVIDIA CORP and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COOPER COS INC/THE (XLB), BICYCLE THERAPEUTICS PLC-ADR and AGILENT TECHNOLOGIES INC (AFRM) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), CONOCOPHILLIPS (COP) and EVERCORE INC (EVR). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in JPMORGAN CHASE & CO (JPM), CATERPILLAR INC (CAT) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to INFINERA CORP (INFN), HEALTHSTREAM INC (HSTM) and LANTHEUS HOLDINGS INC (LNTH).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO | 11,652,000 |
| CATERPILLAR INC | 3,851,000 |
| GENERAL ELECTRIC CO | 3,694,000 |
| PEPSICO INC | 3,324,000 |
| COCA-COLA CO/THE | 3,275,000 |
| TOPGOLF CALLAWAY BRANDS CORP | 3,233,000 |
| AZEK CO INC/THE | 3,066,000 |
| ECOVYST INC | 2,664,000 |
New stocks bought by HARBOR CAPITAL ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| INFINERA CORP | 1,000 |
| HEALTHSTREAM INC | 927 |
| LANTHEUS HOLDINGS INC | 570 |
| A10 NETWORKS INC | 524 |
| AMAZON.COM INC | 471 |
| GITLAB INC | 455 |
| STEEL DYNAMICS INC | 390 |
| MAGNITE INC | 358 |
Additions to existing portfolio by HARBOR CAPITAL ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| EVERCORE INC | -88.35 |
| PATTERSON-UTI ENERGY INC | -80.88 |
| BLOCK INC | -80.61 |
| GMS INC | -78.74 |
| BRINKER INTERNATIONAL INC | -63.7 |
| ZSCALER INC | -52.51 |
| BRIGHTHOUSE FINANCIAL INC | -51.26 |
| INVENTRUST PROPERTIES CORP | -49.97 |
HARBOR CAPITAL ADVISORS, INC. reduced stake in above stock
Sold off
Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 5,706 | 830,000 | REDUCED | -10.41 | |
| AAPL | APPLE INC | 1.86 | 83,166 | 14,261,000 | ADDED | 8.78 | |
| ABNB | AIRBNB INC | 0.29 | 13,271 | 2,189,000 | ADDED | 7.82 | |
| ACA | ARCOSA INC | 0.23 | 20,746 | 1,781,000 | NEW | ||
| ACGL | ARCH CAPITAL GROUP LTD | 0.11 | 8,983 | 830,000 | ADDED | 64.89 | |
| ACIW | ACI WORLDWIDE INC | 0.16 | 37,589 | 1,248,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 4,291 | 479,000 | NEW | ||
| ACLX | ARCELLX INC | 0.17 | 18,794 | 1,307,000 | NEW | ||
| ADBE | ADOBE INC | 0.37 | 5,587 | 2,819,000 | REDUCED | -4.18 | |
| ADNT | ADIENT PLC | 0.08 | 18,238 | 600,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.15 | 4,624 | 1,155,000 | NEW | ||
| ADSK | AUTODESK INC | 0.10 | 3,004 | 782,000 | ADDED | 20.21 | |
| ADUS | ADDUS HOMECARE CORP | 0.11 | 8,326 | 860,000 | NEW | ||
| AEE | AMEREN CORP | 0.08 | 8,631 | 638,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.20 | 9,742 | 1,547,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.14 | 2,032 | 1,068,000 | ADDED | 9.42 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.07 | 19,276 | 564,000 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.12 | 10,802 | 942,000 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.07 | 47,503 | 547,000 | ADDED | 8.4 | |
| AIN | ALBANY INTERNATIONAL CORP | 0.14 | 11,888 | 1,112,000 | NEW | ||
| AL | AIR LEASE CORP | 0.14 | 20,120 | 1,035,000 | NEW | ||
| ALEX | ALEXANDER & BALDWIN INC | 0.06 | 29,658 | 488,000 | NEW | ||
| ALG | ALAMO GROUP INC | 0.15 | 4,926 | 1,125,000 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.07 | 7,038 | 529,000 | NEW | ||
| ALKS | ALKERMES PLC | 0.08 | 21,700 | 587,000 | ADDED | 119 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.06 | 96,837 | 433,000 | ADDED | 31.73 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 2,568 | 384,000 | REDUCED | -12.59 | |
| ALRM | ALARM.COM HOLDINGS INC | 0.05 | 5,067 | 367,000 | NEW | ||
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.05 | 4,790 | 389,000 | NEW | ||
| ALTR | ALTAIR ENGINEERING INC | 0.10 | 8,921 | 769,000 | REDUCED | -9.93 | |
| AMAT | APPLIED MATERIALS INC | 0.60 | 22,123 | 4,562,000 | ADDED | 278 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.80 | 34,152 | 6,164,000 | REDUCED | -17.41 | |
| AMGN | AMGEN INC | 0.42 | 11,351 | 3,227,000 | ADDED | 17.97 | |
| AMK | ASSETMARK FINANCIAL HOLDINGS I | 0.09 | 18,349 | 650,000 | NEW | ||
| AMN | AMN HEALTHCARE SERVICES INC | 0.12 | 15,240 | 953,000 | NEW | ||
| AMRC | AMERESCO INC | 0.07 | 23,905 | 577,000 | NEW | ||
| AMZN | AMAZON.COM INC | 2.41 | 102,318 | 18,456,000 | ADDED | 471 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 2,628 | 762,000 | ADDED | 2.46 | |
| ANSS | ANSYS INC | 0.04 | 979 | 340,000 | REDUCED | -5.32 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.17 | 79,607 | 1,304,000 | REDUCED | -41.39 | |
| APPF | APPFOLIO INC | 0.10 | 3,087 | 762,000 | REDUCED | -16.36 | |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS | 0.07 | 15,958 | 539,000 | NEW | ||
| ARES | ARES MANAGEMENT CORP | 0.05 | 2,661 | 354,000 | ADDED | 12.95 | |
| ARHS | ARHAUS INC | 0.08 | 41,181 | 634,000 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.15 | 76,997 | 1,148,000 | NEW | ||
| ARVN | ARVINAS INC | 0.12 | 22,325 | 922,000 | ADDED | 22.89 | |
| ARW | ARROW ELECTRONICS INC | 0.14 | 8,377 | 1,084,000 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.10 | 26,832 | 767,000 | ADDED | 24.37 | |
| ASAN | ASANA INC | 0.05 | 24,594 | 381,000 | ADDED | 55.98 | |
| ASGN | ASGN INC | 0.09 | 6,485 | 679,000 | ADDED | 294 | |
| ASND | ASCENDIS PHARMA A/S | 0.44 | 22,006 | 3,327,000 | ADDED | 82.09 | |
| ATEN | A10 NETWORKS INC | 0.15 | 83,536 | 1,144,000 | ADDED | 524 | |
| AUR | AURORA INNOVATION INC | 0.06 | 169,962 | 479,000 | ADDED | 74.47 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.23 | 279,820 | 1,785,000 | REDUCED | -9.3 | |
| AVA | AVISTA CORP | 0.07 | 16,231 | 568,000 | NEW | ||
| AVNT | AVIENT CORP | 0.07 | 12,141 | 527,000 | NEW | ||
| AVT | AVNET INC | 0.07 | 10,955 | 543,000 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.26 | 15,887 | 1,973,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.34 | 11,395 | 2,595,000 | ADDED | 36.3 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.27 | 59,967 | 2,062,000 | NEW | ||
| AZEK | AZEK CO INC/THE | 0.40 | 61,042 | 3,066,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.71 | 144,064 | 5,463,000 | ADDED | 31.31 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.08 | 4,326 | 642,000 | NEW | ||
| BANR | BANNER CORP | 0.06 | 10,394 | 499,000 | NEW | ||
| BATRA | ATLANTA BRAVES HOLDINGS INC | 0.23 | 45,780 | 1,788,000 | NEW | ||
| BBDC | BARINGS BDC INC | 0.10 | 79,792 | 742,000 | NEW | ||
| BCYC | BICYCLE THERAPEUTICS PLC | 0.14 | 43,480 | 1,083,000 | ADDED | 62.92 | |
| BDC | BELDEN INC | 0.05 | 4,008 | 371,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.18 | 5,707 | 1,412,000 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05 | 10,739 | 400,000 | NEW | ||
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.13 | 18,669 | 962,000 | REDUCED | -51.26 | |
| BKE | BUCKLE INC/THE | 0.07 | 13,344 | 537,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.54 | 1,129 | 4,096,000 | REDUCED | -14.4 | |
| BKR | BAKER HUGHES CO | 0.09 | 21,510 | 721,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 3,717 | 775,000 | NEW | ||
| BLK | BLACKROCK INC | 0.32 | 2,958 | 2,466,000 | ADDED | 29.28 | |
| BOX | BOX INC | 0.06 | 16,479 | 467,000 | REDUCED | -43.91 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.33 | 26,977 | 2,559,000 | REDUCED | -11.59 | |
| BPOP | POPULAR INC | 0.11 | 9,409 | 829,000 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.07 | 2,560 | 524,000 | NEW | ||
| BRO | BROWN & BROWN INC | 0.05 | 4,519 | 396,000 | NEW | ||
| BROS | DUTCH BROS INC | 0.15 | 34,136 | 1,126,000 | ADDED | 208 | |
| BRY | BERRY CORP | 0.06 | 57,976 | 467,000 | NEW | ||
| BRZE | BRAZE INC | 0.06 | 10,631 | 471,000 | ADDED | 7.34 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.41 | 45,562 | 3,121,000 | REDUCED | -8.87 | |
| BSY | BENTLEY SYSTEMS INC | 0.10 | 14,586 | 762,000 | NEW | ||
| BV | BRIGHTVIEW HOLDINGS INC | 0.10 | 67,615 | 805,000 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.25 | 18,317 | 1,880,000 | NEW | ||
| BX | BLACKSTONE INC | 0.24 | 13,833 | 1,817,000 | NEW | ||
| BXC | BLUELINX HOLDINGS INC | 0.25 | 14,606 | 1,902,000 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC/THE | 0.07 | 13,874 | 502,000 | NEW | ||
| CALX | CALIX INC | 0.06 | 14,702 | 488,000 | ADDED | 28.00 | |
| CARG | CARGURUS INC | 0.08 | 25,913 | 598,000 | ADDED | 62.61 | |
| CASH | PATHWARD FINANCIAL INC | 0.05 | 7,022 | 354,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.50 | 10,509 | 3,851,000 | NEW | ||
| CBT | CABOT CORP | 0.30 | 25,098 | 2,314,000 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.10 | 96,964 | 792,000 | ADDED | 27.93 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 0.11 | 67,833 | 811,000 | ADDED | 117 | |
| CCRV | ISHARES GOLD STRATEGY ETF | 0.05 | 6,510 | 380,000 | REDUCED | -25.69 | |
| CCS | CENTURY COMMUNITIES INC | 0.11 | 8,545 | 825,000 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.09 | 99,118 | 664,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.51 | 12,455 | 3,877,000 | REDUCED | -3.56 | |
| CENT | CENTRAL GARDEN & PET CO | 0.16 | 33,354 | 1,231,000 | NEW | ||
| CERT | CERTARA INC | 0.14 | 60,388 | 1,080,000 | NEW | ||
| CGNX | COGNEX CORP | 0.18 | 32,839 | 1,393,000 | ADDED | 36.76 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 5,526 | 684,000 | NEW | ||
| CHEF | CHEFS' WAREHOUSE INC/THE | 0.11 | 21,724 | 818,000 | NEW | ||
| CHX | CHAMPIONX CORP | 0.05 | 10,142 | 364,000 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.05 | 3,128 | 388,000 | ADDED | 42.64 | |
| CIVI | CIVITAS RESOURCES INC | 0.16 | 15,647 | 1,188,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.16 | 13,436 | 1,210,000 | REDUCED | -11.83 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.14 | 24,805 | 1,107,000 | NEW | ||
| CME | CME GROUP INC | 0.22 | 7,721 | 1,662,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 535 | 1,555,000 | REDUCED | -1.29 | |
| CMI | CUMMINS INC | 0.13 | 3,443 | 1,014,000 | ADDED | 1.06 | |
| CMPR | CIMPRESS PLC | 0.10 | 8,642 | 765,000 | REDUCED | -31.53 | |
| COCO | VITA COCO CO INC/THE | 0.12 | 37,372 | 913,000 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.07 | 13,673 | 531,000 | NEW | ||
| COO | COOPER COS INC/THE | 0.05 | 3,922 | 398,000 | NEW | ||
| COUR | COURSERA INC | 0.08 | 45,656 | 640,000 | ADDED | 116 | |
| CPA | COPA HOLDINGS SA | 0.22 | 15,888 | 1,655,000 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 0.05 | 3,854 | 379,000 | ADDED | 93.96 | |
| CRAI | CRA INTERNATIONAL INC | 0.05 | 2,685 | 402,000 | REDUCED | -41.82 | |
| CRI | CARTER'S INC | 0.14 | 12,290 | 1,041,000 | NEW | ||
| CRM | SALESFORCE INC | 0.66 | 16,678 | 5,023,000 | REDUCED | -9.52 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.12 | 12,340 | 881,000 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.09 | 2,176 | 698,000 | REDUCED | -7.68 | |
| CSCO | CISCO SYSTEMS INC | 0.30 | 46,498 | 2,321,000 | NEW | ||
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.08 | 11,444 | 590,000 | ADDED | 82.55 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.12 | 39,706 | 879,000 | ADDED | 232 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.14 | 42,083 | 1,050,000 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.12 | 3,851 | 903,000 | NEW | ||
| CTLT | CATALENT INC | 0.11 | 14,344 | 810,000 | ADDED | 32.08 | |
| CTVA | CORTEVA INC | 0.15 | 19,654 | 1,133,000 | ADDED | 13.65 | |
| CVCO | CAVCO INDUSTRIES INC | 0.08 | 1,492 | 595,000 | NEW | ||
| CVX | CHEVRON CORP | 0.95 | 45,940 | 7,247,000 | ADDED | 34.32 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.13 | 9,862 | 975,000 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.11 | 17,326 | 829,000 | REDUCED | -11.74 | |
| DASH | DOORDASH INC | 0.28 | 15,498 | 2,134,000 | ADDED | 3.03 | |
| DCGO | DOCGO INC | 0.06 | 106,051 | 428,000 | ADDED | 115 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 12,611 | 967,000 | ADDED | 22.39 | |
| DDOG | DATADOG INC | 0.14 | 8,549 | 1,057,000 | ADDED | 9.21 | |
| DE | DEERE & CO | 0.34 | 6,371 | 2,617,000 | REDUCED | -8.08 | |
| DGII | DIGI INTERNATIONAL INC | 0.12 | 28,795 | 919,000 | NEW | ||
| DHR | DANAHER CORP | 0.35 | 10,626 | 2,654,000 | REDUCED | -2.33 | |
| DK | DELEK US HOLDINGS INC | 0.14 | 34,468 | 1,060,000 | NEW | ||
| DKNG | DRAFTKINGS INC | 0.06 | 10,032 | 456,000 | NEW | ||
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.20 | 153,499 | 1,541,000 | NEW | ||
| DOLE | DOLE PLC | 0.08 | 53,627 | 640,000 | NEW | ||
| DOW | DOW INC | 0.18 | 23,259 | 1,347,000 | ADDED | 40.66 | |
| DT | DYNATRACE INC | 0.11 | 18,631 | 865,000 | ADDED | 95.85 | |
| DTE | DTE ENERGY CO | 0.07 | 4,793 | 537,000 | ADDED | 20.52 | |
| DUK | DUKE ENERGY CORP | 0.24 | 18,880 | 1,826,000 | NEW | ||
| DXCM | DEXCOM INC | 0.25 | 13,890 | 1,927,000 | REDUCED | -3.51 | |
| EAT | BRINKER INTERNATIONAL INC | 0.07 | 10,897 | 541,000 | REDUCED | -63.7 | |
| EBAY | EBAY INC | 0.12 | 16,928 | 893,000 | REDUCED | -10.03 | |
| ECVT | ECOVYST INC | 0.35 | 238,943 | 2,664,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.10 | 8,438 | 766,000 | REDUCED | -7.5 | |
| EEFT | EURONET WORLDWIDE INC | 0.20 | 13,754 | 1,512,000 | NEW | ||
| EFC | ELLINGTON FINANCIAL INC | 0.10 | 64,112 | 757,000 | NEW | ||
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.06 | 10,496 | 426,000 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.10 | 9,529 | 787,000 | NEW | ||
| EIX | EDISON INTERNATIONAL | 0.09 | 9,282 | 657,000 | ADDED | 18.06 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.24 | 112,313 | 1,828,000 | NEW | ||
| ENV | ENVESTNET INC | 0.05 | 6,207 | 359,000 | NEW | ||
| EQC | EQUITY COMMONWEALTH | 0.04 | 17,519 | 331,000 | NEW | ||
| EQIX | EQUINIX INC | 0.20 | 1,816 | 1,499,000 | ADDED | 5.58 | |
| ESGR | ENSTAR GROUP LTD | 0.21 | 5,110 | 1,588,000 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 13,728 | 343,000 | NEW | ||
| ETSY | ETSY INC | 0.06 | 6,988 | 480,000 | ADDED | 6.93 | |
| EVH | EVOLENT HEALTH INC | 0.15 | 35,664 | 1,169,000 | REDUCED | -39.98 | |
| EVR | EVERCORE INC | 0.04 | 1,795 | 346,000 | REDUCED | -88.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 10,792 | 1,031,000 | NEW | ||
| EXC | EXELON CORP | 0.14 | 28,543 | 1,072,000 | ADDED | 43.28 | |
| EXPE | EXPEDIA GROUP INC | 0.09 | 5,089 | 701,000 | REDUCED | -0.02 | |
| EXPI | EXP WORLD HOLDINGS INC | 0.09 | 65,844 | 680,000 | ADDED | 27.84 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 5,423 | 797,000 | NEW | ||
| F | FORD MOTOR CO | 0.09 | 50,208 | 667,000 | REDUCED | -22.14 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.05 | 6,511 | 397,000 | ADDED | 147 | |
| FARO | FARO TECHNOLOGIES INC | 0.05 | 17,898 | 385,000 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.16 | 31,424 | 1,234,000 | NEW | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC/ | 0.13 | 625 | 1,022,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.31 | 50,092 | 2,355,000 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.07 | 1,214 | 552,000 | ADDED | 55.64 | |
| FFIV | F5 INC | 0.21 | 8,484 | 1,608,000 | NEW | ||
| FHB | FIRST HAWAIIAN INC | 0.24 | 84,682 | 1,860,000 | NEW | ||
| FIX | COMFORT SYSTEMS USA INC | 0.12 | 2,958 | 940,000 | NEW | ||
| FLR | FLUOR CORP | 0.10 | 17,975 | 760,000 | NEW | ||
| FLYW | FLYWIRE CORP | 0.16 | 49,604 | 1,231,000 | ADDED | 75.4 | |
| FN | FABRINET | 0.07 | 2,693 | 509,000 | NEW | ||
| FORM | FORMFACTOR INC | 0.11 | 18,021 | 822,000 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC | 0.16 | 18,460 | 1,220,000 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.08 | 17,031 | 594,000 | NEW | ||
| FROG | JFROG LTD | 0.06 | 10,957 | 485,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.05 | 2,398 | 405,000 | NEW | ||
| FTDR | FRONTDOOR INC | 0.11 | 26,651 | 868,000 | NEW | ||
| FTNT | FORTINET INC | 0.06 | 7,033 | 480,000 | ADDED | 0.21 | |
| FWRG | FIRST WATCH RESTAURANT GROUP I | 0.05 | 14,820 | 365,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.48 | 21,044 | 3,694,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.25 | 26,262 | 1,924,000 | NEW | ||
| GIS | GENERAL MILLS INC | 0.08 | 8,339 | 583,000 | REDUCED | -13.71 | |
| GMS | GMS INC | 0.07 | 5,683 | 553,000 | REDUCED | -78.74 | |
| GNTX | GENTEX CORP | 0.05 | 10,697 | 386,000 | NEW | ||
| GOOG | ALPHABET INC | 1.54 | 77,925 | 11,761,000 | REDUCED | -13.03 | |
| GOOG | ALPHABET INC | 1.13 | 56,850 | 8,656,000 | REDUCED | -18.8 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.28 | 73,982 | 2,159,000 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.21 | 26,887 | 1,619,000 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.08 | 426,114 | 626,000 | NEW | ||
| GSL | GLOBAL SHIP LEASE INC | 0.16 | 60,644 | 1,231,000 | NEW | ||
| GTLB | GITLAB INC | 0.13 | 16,807 | 980,000 | ADDED | 455 | |
| GTLS | CHART INDUSTRIES INC | 0.32 | 15,015 | 2,473,000 | ADDED | 118 | |
| GVA | GRANITE CONSTRUCTION INC | 0.12 | 15,770 | 901,000 | NEW | ||
| GWW | WW GRAINGER INC | 0.17 | 1,251 | 1,273,000 | NEW | ||
| GXO | GXO LOGISTICS INC | 0.04 | 6,212 | 334,000 | NEW | ||
| HAE | HAEMONETICS CORP | 0.07 | 6,265 | 535,000 | NEW | ||
| HCKT | HACKETT GROUP INC/THE | 0.09 | 26,922 | 654,000 | NEW | ||
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.08 | 5,864 | 604,000 | ADDED | 15.75 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.26 | 187,681 | 1,997,000 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.24 | 16,575 | 1,869,000 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.23 | 8,388 | 1,789,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.40 | 14,868 | 3,052,000 | REDUCED | -11.7 | |
| HPQ | HP INC | 0.04 | 11,308 | 342,000 | REDUCED | -4.45 | |
| HRI | HERC HOLDINGS INC | 0.24 | 11,000 | 1,851,000 | NEW | ||
| HSTM | HEALTHSTREAM INC | 0.19 | 55,696 | 1,485,000 | ADDED | 927 | |
| HTH | HILLTOP HOLDINGS INC | 0.08 | 19,132 | 599,000 | NEW | ||
| HUBB | HUBBELL INC | 0.06 | 1,012 | 420,000 | ADDED | 6.86 | |
| HUBS | HUBSPOT INC | 0.18 | 2,254 | 1,412,000 | ADDED | 18.82 | |
| HURN | HURON CONSULTING GROUP INC | 0.09 | 7,283 | 704,000 | REDUCED | -36.53 | |
| HXL | HEXCEL CORP | 0.06 | 6,664 | 485,000 | NEW | ||
| IBM | IBM | 0.26 | 10,383 | 1,983,000 | REDUCED | -5.52 | |
| IBOC | INTERNATIONAL BANCSHARES CORP | 0.05 | 7,341 | 412,000 | NEW | ||
| ICLR | ICON PLC | 0.12 | 2,618 | 880,000 | ADDED | 5.91 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 825 | 445,000 | ADDED | 3.51 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.19 | 206,857 | 1,465,000 | NEW | ||
| INFN | INFINERA CORP | 0.29 | 365,583 | 2,204,000 | ADDED | 1,000 | |
| INGR | INGREDION INC | 0.20 | 12,790 | 1,495,000 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.11 | 3,989 | 857,000 | ADDED | 93.83 | |
| INTC | INTEL CORP | 0.29 | 50,261 | 2,220,000 | REDUCED | -6.12 | |
| INTU | INTUIT INC | 0.28 | 3,246 | 2,110,000 | REDUCED | -10.85 | |
| IOT | SAMSARA INC | 0.67 | 135,167 | 5,108,000 | ADDED | 59.14 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.17 | 90,267 | 1,338,000 | ADDED | 24.11 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 4,502 | 522,000 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 55,857 | 487,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 6,790 | 2,710,000 | ADDED | 0.71 | |
| IT | GARTNER INC | 0.06 | 888 | 423,000 | NEW | ||
| ITT | ITT INC | 0.12 | 6,541 | 890,000 | NEW | ||
| IVT | INVENTRUST PROPERTIES CORP | 0.08 | 22,820 | 587,000 | REDUCED | -49.97 | |
| JBGS | JBG SMITH PROPERTIES | 0.07 | 33,122 | 532,000 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.06 | 2,165 | 422,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.00 | 48,330 | 7,645,000 | ADDED | 3.72 | |
| JPM | JPMORGAN CHASE & CO | 1.52 | 58,173 | 11,652,000 | NEW | ||
| KBH | KB HOME | 0.18 | 19,884 | 1,409,000 | ADDED | 2.23 | |
| KFRC | KFORCE INC | 0.07 | 8,141 | 574,000 | REDUCED | -32.12 | |
| KFY | KORN FERRY | 0.06 | 7,040 | 463,000 | NEW | ||
| KKR | KKR & CO INC | 0.16 | 11,808 | 1,188,000 | REDUCED | -9.71 | |
| KLAC | KLA CORP | 0.13 | 1,425 | 995,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.08 | 4,716 | 610,000 | REDUCED | -11.88 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.10 | 1,532 | 804,000 | NEW | ||
| KO | COCA-COLA CO/THE | 0.43 | 53,529 | 3,275,000 | NEW | ||
| KOP | KOPPERS HOLDINGS INC | 0.08 | 10,538 | 581,000 | ADDED | 14.33 | |
| KOS | KOSMOS ENERGY LTD | 0.32 | 408,785 | 2,436,000 | ADDED | 109 | |
| KRNT | KORNIT DIGITAL LTD | 0.06 | 25,380 | 460,000 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.18 | 7,757 | 1,380,000 | ADDED | 23.87 | |
| KURA | KURA ONCOLOGY INC | 0.09 | 30,891 | 659,000 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.06 | 50,619 | 434,000 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC | 0.22 | 41,332 | 1,662,000 | ADDED | 19.32 | |
| LAUR | LAUREATE EDUCATION INC | 0.16 | 84,273 | 1,228,000 | REDUCED | -11.74 | |
| LBRT | LIBERTY ENERGY INC | 0.26 | 95,369 | 1,976,000 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.08 | 2,328 | 595,000 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.06 | 7,904 | 443,000 | ADDED | 30.86 | |
| LGIH | LGI HOMES INC | 0.09 | 5,919 | 689,000 | ADDED | 21.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 4,825 | 1,028,000 | NEW | ||
| LIN | LINDE PLC | 0.36 | 5,881 | 2,731,000 | REDUCED | -2.18 | |
| LLY | ELI LILLY & CO | 1.51 | 14,859 | 11,560,000 | REDUCED | -3.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 5,992 | 2,726,000 | REDUCED | -2.71 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.21 | 25,434 | 1,583,000 | ADDED | 570 | |
| LOB | LIVE OAK BANCSHARES INC | 0.07 | 12,845 | 533,000 | REDUCED | -30.68 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.21 | 11,692 | 1,593,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.56 | 4,406 | 4,281,000 | ADDED | 3.28 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.14 | 13,186 | 1,032,000 | REDUCED | -2.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 3,921 | 1,532,000 | REDUCED | -8.81 | |
| MA | MASTERCARD INC | 1.12 | 17,788 | 8,566,000 | REDUCED | -15.02 | |
| MAN | MANPOWERGROUP INC | 0.06 | 5,898 | 458,000 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.28 | 8,638 | 2,179,000 | REDUCED | -7.12 | |
| MBIN | MERCHANTS BANCORP/IN | 0.07 | 12,576 | 543,000 | NEW | ||
| MC | MOELIS & CO | 0.13 | 18,120 | 1,029,000 | NEW | ||
| MCY | MERCURY GENERAL CORP | 0.09 | 13,898 | 717,000 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.05 | 36,802 | 369,000 | NEW | ||
| MDB | MONGODB INC | 0.13 | 2,837 | 1,017,000 | ADDED | 2.09 | |
| MDC | MDC HOLDINGS INC | 0.17 | 20,807 | 1,309,000 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.18 | 19,628 | 1,374,000 | REDUCED | -8.21 | |
| MELI | MERCADOLIBRE INC | 0.64 | 3,251 | 4,915,000 | ADDED | 68.8 | |
| META | META PLATFORMS INC | 1.51 | 23,741 | 11,528,000 | REDUCED | -10.27 | |
| MGNI | MAGNITE INC | 0.15 | 106,260 | 1,142,000 | ADDED | 358 | |
| MHK | MOHAWK INDUSTRIES INC | 0.27 | 15,812 | 2,070,000 | NEW | ||
| MHO | M/I HOMES INC | 0.09 | 4,805 | 655,000 | REDUCED | -29.54 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.05 | 8,208 | 412,000 | NEW | ||
| MMI | MARCUS & MILLICHAP INC | 0.08 | 16,935 | 579,000 | NEW | ||
| MMS | MAXIMUS INC | 0.06 | 5,151 | 432,000 | NEW | ||
| MNDY | MONDAY.COM LTD | 0.08 | 2,670 | 603,000 | ADDED | 4.34 | |
| MO | ALTRIA GROUP INC | 0.14 | 24,297 | 1,060,000 | REDUCED | -9.44 | |
| MOD | MODINE MANUFACTURING CO | 0.19 | 15,083 | 1,436,000 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.42 | 199,927 | 3,233,000 | NEW | ||
| MODN | MODEL N INC | 0.08 | 21,865 | 622,000 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.05 | 1,009 | 415,000 | NEW | ||
| MRNA | MODERNA INC | 0.13 | 9,312 | 992,000 | REDUCED | -5.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 9,614 | 681,000 | ADDED | 0.8 | |
| MS | MORGAN STANLEY | 0.33 | 27,123 | 2,554,000 | ADDED | 34.42 | |
| MSCI | MSCI INC | 0.09 | 1,216 | 682,000 | ADDED | 1.93 | |
| MSFT | MICROSOFT CORP | 2.78 | 50,546 | 21,266,000 | REDUCED | -10.76 | |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 0.23 | 9,640 | 1,779,000 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.10 | 4,393 | 771,000 | NEW | ||
| NABL | N-ABLE INC/US | 0.05 | 29,728 | 389,000 | ADDED | 118 | |
| NDAQ | NASDAQ INC | 0.08 | 10,174 | 642,000 | ADDED | 84.91 | |
| NET | CLOUDFLARE INC | 0.24 | 19,306 | 1,869,000 | REDUCED | -2.92 | |
| NFLX | NETFLIX INC | 0.38 | 4,830 | 2,933,000 | REDUCED | -14.06 | |
| NICE | NICE LTD | 0.10 | 3,004 | 783,000 | ADDED | 76.08 | |
| NKE | NIKE INC | 0.20 | 15,962 | 1,500,000 | REDUCED | -19.12 | |
| NNI | NELNET INC | 0.12 | 9,413 | 891,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 3,267 | 1,564,000 | ADDED | 1.33 | |
| NOG | NORTHERN OIL & GAS INC | 0.11 | 21,564 | 856,000 | NEW | ||
| NOV | NOV INC | 0.07 | 29,309 | 572,000 | NEW | ||
| NOW | SERVICENOW INC | 0.67 | 6,750 | 5,146,000 | REDUCED | -1.96 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.27 | 53,369 | 2,090,000 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.09 | 3,681 | 683,000 | NEW | ||
| NSP | INSPERITY INC | 0.40 | 28,132 | 3,084,000 | ADDED | 38.4 | |
| NTB | BANK OF NT BUTTERFIELD & SON L | 0.06 | 14,112 | 451,000 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.18 | 51,250 | 1,410,000 | ADDED | 164 | |
| NTRA | NATERA INC | 0.05 | 4,305 | 394,000 | NEW | ||
| NUVL | NUVALENT INC | 0.19 | 18,977 | 1,425,000 | NEW | ||
| NVDA | NVIDIA CORP | 2.82 | 23,886 | 21,582,000 | REDUCED | -15.16 | |
| NVMI | NOVA LTD | 0.05 | 1,978 | 351,000 | NEW | ||
| NVST | ENVISTA HOLDINGS CORP | 0.12 | 43,787 | 936,000 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.11 | 44,096 | 867,000 | NEW | ||
| ODP | ODP CORP/THE | 0.07 | 9,838 | 522,000 | NEW | ||
| OGS | ONE GAS INC | 0.21 | 24,789 | 1,600,000 | ADDED | 67.46 | |
| OKTA | OKTA INC | 0.06 | 4,650 | 486,000 | REDUCED | -39.51 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 2,114 | 356,000 | NEW | ||
| OLN | OLIN CORP | 0.07 | 9,173 | 539,000 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.10 | 23,063 | 774,000 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.09 | 214,485 | 650,000 | NEW | ||
| OXM | OXFORD INDUSTRIES INC | 0.06 | 4,157 | 467,000 | REDUCED | -5.22 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.19 | 21,905 | 1,424,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.18 | 4,984 | 1,416,000 | REDUCED | -24.54 | |
| PAR | PAR TECHNOLOGY CORP | 0.08 | 12,909 | 586,000 | NEW | ||
| PARR | PAR PACIFIC HOLDINGS INC | 0.26 | 52,838 | 1,958,000 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.27 | 25,142 | 2,066,000 | ADDED | 59.05 | |
| PCVX | VAXCYTE INC | 0.07 | 8,193 | 560,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 21,537 | 404,000 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.22 | 46,497 | 1,668,000 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.25 | 103,624 | 1,887,000 | NEW | ||
| PEP | PEPSICO INC | 0.43 | 18,992 | 3,324,000 | NEW | ||
| PFE | PFIZER INC | 0.40 | 110,945 | 3,079,000 | ADDED | 13.81 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.06 | 4,935 | 426,000 | ADDED | 25.73 | |
| PG | PROCTER & GAMBLE CO/THE | 0.69 | 32,604 | 5,290,000 | REDUCED | -17.00 | |
| PGR | PROGRESSIVE CORP/THE | 0.37 | 13,698 | 2,833,000 | REDUCED | -40.37 | |
| PHM | PULTEGROUP INC | 0.07 | 4,622 | 558,000 | NEW | ||
| PI | IMPINJ INC | 0.11 | 6,382 | 820,000 | NEW | ||
| PIPR | PIPER SANDLER COS | 0.12 | 4,460 | 885,000 | NEW | ||
| PLD | PROLOGIS INC | 0.32 | 18,785 | 2,446,000 | ADDED | 0.05 | |
| PLMR | PALOMAR HOLDINGS INC | 0.11 | 10,193 | 854,000 | REDUCED | -19.97 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.12 | 37,538 | 905,000 | NEW | ||
| POWL | POWELL INDUSTRIES INC | 0.04 | 2,389 | 340,000 | NEW | ||
| PRI | PRIMERICA INC | 0.05 | 1,643 | 416,000 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.13 | 52,464 | 1,028,000 | NEW | ||
| PSMT | PRICESMART INC | 0.17 | 15,564 | 1,307,000 | REDUCED | -9.37 | |
| PSTG | PURE STORAGE INC | 0.15 | 22,254 | 1,157,000 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.13 | 34,054 | 991,000 | REDUCED | -11.28 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 35,514 | 424,000 | REDUCED | -80.88 | |
| PWR | QUANTA SERVICES INC | 0.10 | 2,820 | 733,000 | REDUCED | -16.22 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.06 | 22,545 | 480,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.22 | 6,422 | 1,686,000 | ADDED | 40.8 | |
| QCOM | QUALCOMM INC | 0.27 | 12,270 | 2,077,000 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.29 | 81,426 | 2,194,000 | ADDED | 49.8 | |
| RDN | RADIAN GROUP INC | 0.18 | 42,232 | 1,414,000 | NEW | ||
| RDNT | RADNET INC | 0.34 | 53,844 | 2,620,000 | NEW | ||
| REPL | REPLIMUNE GROUP INC | 0.04 | 41,715 | 341,000 | ADDED | 29.1 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.04 | 6,635 | 334,000 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.13 | 45,119 | 1,012,000 | NEW | ||
| RGNX | REGENXBIO INC | 0.15 | 54,601 | 1,150,000 | ADDED | 10.2 | |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 0.07 | 4,456 | 515,000 | NEW | ||
| RILY | B RILEY FINANCIAL INC | 0.06 | 22,133 | 469,000 | NEW | ||
| RMD | RESMED INC | 0.08 | 3,005 | 595,000 | ADDED | 12.72 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.13 | 40,068 | 1,023,000 | ADDED | 23.86 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,187 | 346,000 | NEW | ||
| RYI | RYERSON HOLDING CORP | 0.08 | 17,329 | 581,000 | ADDED | 26.66 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.13 | 22,781 | 987,000 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.06 | 26,163 | 490,000 | REDUCED | -8.15 | |
| SAH | SONIC AUTOMOTIVE INC | 0.05 | 6,663 | 379,000 | NEW | ||
| SAIA | SAIA INC | 0.07 | 910 | 532,000 | NEW | ||
| SAP | SAP SE | 0.05 | 1,849 | 361,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP | 0.06 | 2,244 | 486,000 | REDUCED | -16.89 | |
| SBOW | SILVERBOW RESOURCES INC | 0.07 | 15,398 | 526,000 | ADDED | 257 | |
| SCS | STEELCASE INC | 0.07 | 43,313 | 567,000 | REDUCED | -14.96 | |
| SDGR | SCHRODINGER INC/UNITED STATES | 0.10 | 29,849 | 806,000 | ADDED | 202 | |
| SE | SEA LTD | 0.04 | 6,245 | 335,000 | ADDED | 21.43 | |
| SEAT | VIVID SEATS INC | 0.10 | 129,992 | 779,000 | NEW | ||
| SF | STIFEL FINANCIAL CORP | 0.07 | 7,142 | 558,000 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.30 | 35,447 | 2,286,000 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.18 | 46,947 | 1,400,000 | NEW | ||
| SHOO | STEVEN MADDEN LTD | 0.07 | 13,079 | 553,000 | NEW | ||
| SHOP | SHOPIFY INC | 0.35 | 34,343 | 2,650,000 | ADDED | 4.7 | |
| SIBN | SI-BONE INC | 0.08 | 35,590 | 583,000 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.18 | 17,551 | 1,350,000 | NEW | ||
| SKY | SKYLINE CHAMPION CORP | 0.07 | 6,348 | 540,000 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.22 | 31,238 | 1,712,000 | REDUCED | -8.68 | |
| SLM | SLM CORP | 0.09 | 32,077 | 699,000 | NEW | ||
| SMAR | SMARTSHEET INC | 0.18 | 35,549 | 1,369,000 | ADDED | 80.13 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 341 | 344,000 | NEW | ||
| SMTC | SEMTECH CORP | 0.05 | 14,673 | 403,000 | NEW | ||
| SNEX | STONEX GROUP INC | 0.31 | 33,562 | 2,358,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.14 | 6,804 | 1,100,000 | REDUCED | -23.92 | |
| SNPS | SYNOPSYS INC | 0.12 | 1,639 | 937,000 | REDUCED | -6.82 | |
| SO | SOUTHERN CO/THE | 0.27 | 28,521 | 2,046,000 | ADDED | 31.87 | |
| SONO | SONOS INC | 0.07 | 30,143 | 575,000 | REDUCED | -16.5 | |
| SPG | SIMON PROPERTY GROUP INC | 0.13 | 6,147 | 962,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.05 | 1,354 | 357,000 | REDUCED | -37.05 | |
| SPT | SPROUT SOCIAL INC | 0.05 | 6,311 | 377,000 | REDUCED | -25.14 | |
| SPTN | SPARTANNASH CO | 0.05 | 19,038 | 385,000 | REDUCED | -26.86 | |
| SPXC | SPX TECHNOLOGIES INC | 0.08 | 5,246 | 646,000 | NEW | ||
| SQ | BLOCK INC | 0.07 | 6,222 | 526,000 | REDUCED | -80.61 | |
| SQSP | SQUARESPACE INC | 0.07 | 15,586 | 568,000 | NEW | ||
| SR | SPIRE INC | 0.19 | 24,066 | 1,477,000 | NEW | ||
| SRG | SERITAGE GROWTH PROPERTIES | 0.05 | 41,572 | 401,000 | NEW | ||
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.31 | 65,347 | 2,401,000 | NEW | ||
| STEP | STEPSTONE GROUP INC | 0.13 | 28,579 | 1,021,000 | REDUCED | -15.41 | |
| STGW | STAGWELL INC | 0.12 | 150,399 | 935,000 | NEW | ||
| STKL | SUNOPTA INC | 0.10 | 110,815 | 761,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.13 | 6,544 | 970,000 | ADDED | 390 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 2,167 | 589,000 | REDUCED | -6.76 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.19 | 20,842 | 1,442,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.07 | 12,575 | 542,000 | ADDED | 0.62 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.06 | 11,620 | 422,000 | NEW | ||
| TDC | TERADATA CORP | 0.07 | 13,689 | 529,000 | NEW | ||
| TDW | TIDEWATER INC | 0.13 | 10,825 | 996,000 | NEW | ||
| TEAM | ATLASSIAN CORP | 0.14 | 5,582 | 1,089,000 | ADDED | 7.41 | |
| TENB | TENABLE HOLDINGS INC | 0.05 | 7,466 | 369,000 | NEW | ||
| TER | TERADYNE INC | 0.05 | 3,328 | 375,000 | REDUCED | -3.14 | |
| TEX | TEREX CORP | 0.23 | 26,925 | 1,734,000 | NEW | ||
| THO | THOR INDUSTRIES INC | 0.06 | 3,778 | 443,000 | NEW | ||
| THRM | GENTHERM INC | 0.19 | 25,770 | 1,484,000 | ADDED | 36.78 | |
| THS | TREEHOUSE FOODS INC | 0.19 | 37,561 | 1,463,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 1,752 | 1,018,000 | ADDED | 29.3 | |
| TNET | TRINET GROUP INC | 0.04 | 2,506 | 332,000 | NEW | ||
| TNL | TRAVEL LEISURE CO | 0.15 | 23,555 | 1,153,000 | NEW | ||
| TOST | TOAST INC | 0.22 | 69,164 | 1,724,000 | ADDED | 30.09 | |
| TPG | TPG INC | 0.30 | 52,271 | 2,337,000 | ADDED | 38.57 | |
| TRIP | TRIPADVISOR INC | 0.18 | 49,862 | 1,386,000 | NEW | ||
| TRMB | TRIMBLE INC | 0.04 | 5,342 | 344,000 | ADDED | 68.89 | |
| TRMK | TRUSTMARK CORP | 0.06 | 16,805 | 472,000 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.19 | 85,653 | 1,486,000 | ADDED | 57.51 | |
| TRV | TRAVELERS COS INC/THE | 0.16 | 5,316 | 1,223,000 | ADDED | 37.72 | |
| TTD | TRADE DESK INC/THE | 0.05 | 4,641 | 406,000 | REDUCED | -38.2 | |
| TTGT | TECHTARGET INC | 0.07 | 16,999 | 562,000 | ADDED | 259 | |
| TXN | TEXAS INSTRUMENTS INC | 0.54 | 23,767 | 4,140,000 | ADDED | 88.1 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 2,843 | 439,000 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.10 | 108,127 | 798,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.10 | 9,922 | 764,000 | NEW | ||
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.25 | 41,189 | 1,892,000 | NEW | ||
| UDMY | UDEMY INC | 0.06 | 43,116 | 473,000 | ADDED | 282 | |
| UHAL | U-HAUL HOLDING CO | 0.17 | 19,586 | 1,306,000 | NEW | ||
| UPST | UPSTART HOLDINGS INC | 0.10 | 29,198 | 785,000 | NEW | ||
| UPWK | UPWORK INC | 0.08 | 49,385 | 605,000 | REDUCED | -13.96 | |
| URBN | URBAN OUTFITTERS INC | 0.07 | 11,950 | 519,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.45 | 4,778 | 3,445,000 | ADDED | 34.97 | |
| USNA | USANA HEALTH SCIENCES INC | 0.06 | 9,193 | 446,000 | ADDED | 46.34 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 0.08 | 5,844 | 630,000 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.05 | 30,019 | 399,000 | NEW | ||
| VERX | VERTEX INC | 0.07 | 16,721 | 531,000 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.09 | 8,364 | 686,000 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.10 | 42,615 | 771,000 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.21 | 64,944 | 1,622,000 | NEW | ||
| WAFD | WAFD INC | 0.07 | 19,692 | 572,000 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.12 | 9,272 | 937,000 | REDUCED | -43.68 | |
| WDAY | WORKDAY INC | 0.15 | 4,316 | 1,177,000 | REDUCED | -26.84 | |
| WEX | WEX INC | 0.10 | 3,299 | 784,000 | NEW | ||
| WGO | WINNEBAGO INDUSTRIES INC | 0.08 | 7,848 | 581,000 | REDUCED | -4.61 | |
| WING | WINGSTOP INC | 0.13 | 2,669 | 978,000 | NEW | ||
| WK | WORKIVA INC | 0.07 | 6,608 | 560,000 | REDUCED | -32.1 | |
| WMB | WILLIAMS COS INC/THE | 0.18 | 34,554 | 1,347,000 | NEW | ||
| WSBC | WESBANCO INC | 0.07 | 17,286 | 515,000 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.06 | 10,421 | 485,000 | NEW | ||
| WTFC | WINTRUST FINANCIAL CORP | 0.15 | 11,269 | 1,176,000 | NEW | ||
| WTM | WHITE MOUNTAINS INSURANCE GROU | 0.07 | 312 | 560,000 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS INC | 0.15 | 121,007 | 1,117,000 | NEW | ||
| XLB | COMMUNICATION SERVICES SELECT | 0.66 | 61,999 | 5,063,000 | REDUCED | -25.83 | |
| YETI | YETI HOLDINGS INC | 0.11 | 22,315 | 860,000 | NEW | ||
| ZS | ZSCALER INC | 0.06 | 2,322 | 447,000 | REDUCED | -52.51 | |
| ZTS | ZOETIS INC | 0.20 | 9,273 | 1,569,000 | NEW | ||
| FISERV INC | 0.33 | 15,737 | 2,515,000 | REDUCED | -3.45 | ||
| MOOG INC | 0.27 | 12,976 | 2,072,000 | NEW | |||
| LIONS GATE ENTERTAINMENT CORP | 0.26 | 201,000 | 2,000,000 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.16 | 54,321 | 1,229,000 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.12 | 221,666 | 955,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.10 | 8,335 | 758,000 | ADDED | 4.07 | ||
| TOWNE BANK/PORTSMOUTH VA | 0.08 | 21,348 | 599,000 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.07 | 3,017 | 554,000 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIES | 0.06 | 13,798 | 445,000 | NEW | |||
| NEXTRACKER INC | 0.05 | 7,375 | 415,000 | NEW | |||
| WNS HOLDINGS LTD | 0.05 | 7,302 | 369,000 | NEW |