Latest Campbell & CO Investment Adviser LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Campbell & CO Investment Adviser LLC and it’s 13F Hedge Fund Stock Holdings
Campbell & CO Investment Adviser LLC is a hedge fund based in BALTIMORE, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Campbell & CO Investment Adviser LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Campbell & CO Investment Adviser LLC are URI, PH, TEL. The fund has invested 0.9% of it's portfolio in UNITED RENTALS INC and 0.7% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off EATON CORPORATION PLC (ETN), T. ROWE PRICE GROUP INC (TROW) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), OLD NATIONAL BANCORP/IN (ONB) and RALPH LAUREN CORP (RL). Campbell & CO Investment Adviser LLC opened new stock positions in REVVITY INC, CREDIT ACCEPTANCE CORP (CACC) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), NOV INC (NOV) and ALLEGION PLC (ALLE).
The top stock holdings of Campbell & CO Investment Adviser LLC are URI, PH, TEL. The fund has invested 0.9% of it's portfolio in UNITED RENTALS INC and 0.7% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off EATON CORPORATION PLC (ETN), T. ROWE PRICE GROUP INC (TROW) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), OLD NATIONAL BANCORP/IN (ONB) and RALPH LAUREN CORP (RL). Campbell & CO Investment Adviser LLC opened new stock positions in REVVITY INC, CREDIT ACCEPTANCE CORP (CACC) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), NOV INC (NOV) and ALLEGION PLC (ALLE).
New Buys
| Ticker | $ Bought |
|---|---|
| REVVITY INC | 6,913,830 |
| CREDIT ACCEPTANCE CORP | 6,191,700 |
| MCKESSON CORP | 5,300,320 |
| NORDSON CORP | 5,061,420 |
| ZSCALER INC | 4,984,110 |
| SYSCO CORP | 4,553,630 |
| CLOROX CO/THE | 4,421,820 |
| JACK IN THE BOX INC | 4,313,010 |
New stocks bought by Campbell & CO Investment Adviser LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLACK HILLS CORP | 1,866 |
| NOV INC | 1,340 |
| ALLEGION PLC | 1,110 |
| OIL STATES INTERNATIONAL INC | 1,089 |
| UNITED RENTALS INC | 988 |
| QUALYS INC | 857 |
| BIOMARIN PHARMACEUTICAL INC | 803 |
| CHENIERE ENERGY INC | 779 |
Additions to existing portfolio by Campbell & CO Investment Adviser LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EBAY INC | -86.02 |
| HOLOGIC INC | -86.01 |
| TRANE TECHNOLOGIES PLC | -85.21 |
| AUTOLIV INC | -80.26 |
| BOYD GAMING CORP | -77.46 |
| TEREX CORP | -76.06 |
| RADIAN GROUP INC | -76.00 |
| TEXTRON INC | -72.52 |
Campbell & CO Investment Adviser LLC reduced stake in above stock
Sold off
Current Stock Holdings of Campbell & CO Investment Adviser LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.37 | 278,972 | 4,282,220 | NEW | ||
| AAT | AMERICAN ASSETS TRUST INC | 0.10 | 55,383 | 1,213,440 | ADDED | 21.08 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.21 | 10,116 | 2,385,150 | REDUCED | -17.27 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 7,102 | 807,213 | NEW | ||
| ACEL | ACCEL ENTERTAINMENT INC | 0.11 | 106,649 | 1,257,390 | REDUCED | -13.62 | |
| ACIW | ACI WORLDWIDE INC | 0.07 | 25,098 | 833,505 | REDUCED | -49.19 | |
| ACM | AECOM | 0.25 | 29,045 | 2,848,730 | ADDED | 1.12 | |
| ACMR | ACM RESEARCH INC | 0.10 | 40,380 | 1,176,670 | NEW | ||
| ADC | AGREE REALTY CORP | 0.08 | 16,264 | 929,000 | ADDED | 19.11 | |
| ADI | ANALOG DEVICES INC | 0.17 | 10,015 | 1,980,870 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.13 | 232,119 | 1,531,980 | ADDED | 61.84 | |
| ADNT | ADIENT PLC | 0.14 | 50,401 | 1,659,200 | ADDED | 11.36 | |
| AGCO | AGCO CORP | 0.13 | 12,449 | 1,531,480 | NEW | ||
| AIR | AAR CORP | 0.13 | 25,240 | 1,511,120 | ADDED | 236 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.17 | 17,866 | 1,943,110 | ADDED | 154 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.12 | 17,701 | 1,331,290 | NEW | ||
| ALLE | ALLEGION PLC | 0.26 | 22,007 | 2,964,560 | ADDED | 1,110 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.14 | 10,614 | 1,586,260 | REDUCED | -54.58 | |
| ALT | ALTIMMUNE INC | 0.10 | 110,213 | 1,121,970 | NEW | ||
| ALTR | ALTAIR ENGINEERING INC | 0.10 | 13,557 | 1,167,940 | ADDED | 372 | |
| ALV | AUTOLIV INC | 0.07 | 6,496 | 782,313 | REDUCED | -80.26 | |
| AM | ANTERO MIDSTREAM CORP | 0.14 | 114,162 | 1,605,120 | ADDED | 249 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.08 | 36,993 | 887,832 | ADDED | 9.07 | |
| AMCR | AMCOR PLC | 0.17 | 206,278 | 1,961,700 | ADDED | 82.9 | |
| AME | AMETEK INC | 0.10 | 6,329 | 1,157,570 | ADDED | 100 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.26 | 17,862 | 2,991,350 | REDUCED | -44.6 | |
| AMK | ASSETMARK FINANCIAL HOLDINGS I | 0.09 | 28,602 | 1,012,800 | ADDED | 26.75 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.11 | 2,903 | 1,272,790 | ADDED | 33.9 | |
| AMSF | AMERISAFE INC | 0.07 | 16,205 | 813,005 | ADDED | 271 | |
| AMT | AMERICAN TOWER CORP | 0.17 | 9,767 | 1,929,860 | ADDED | 331 | |
| AOS | A O SMITH CORP | 0.19 | 24,709 | 2,210,470 | REDUCED | -50.4 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.19 | 38,024 | 2,235,050 | NEW | ||
| APPF | APPFOLIO INC | 0.13 | 5,992 | 1,478,470 | NEW | ||
| APTV | APTIV PLC | 0.26 | 37,918 | 3,020,170 | ADDED | 188 | |
| ARES | ARES MANAGEMENT CORP | 0.10 | 8,336 | 1,108,520 | ADDED | 253 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.12 | 109,238 | 1,381,860 | ADDED | 57.13 | |
| ARVN | ARVINAS INC | 0.14 | 40,216 | 1,660,120 | NEW | ||
| ARW | ARROW ELECTRONICS INC | 0.09 | 8,178 | 1,058,720 | REDUCED | -13.67 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.09 | 37,816 | 1,081,540 | ADDED | 136 | |
| ASB | ASSOCIATED BANC-CORP | 0.07 | 37,665 | 810,174 | ADDED | 27.91 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 0.12 | 27,346 | 1,405,580 | ADDED | 191 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 9,546 | 1,134,730 | NEW | ||
| ATR | APTARGROUP INC | 0.08 | 6,479 | 932,263 | ADDED | 23.88 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.10 | 237,095 | 1,187,850 | ADDED | 2.02 | |
| AVAV | AEROVIRONMENT INC | 0.21 | 16,046 | 2,459,530 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 0.08 | 4,804 | 891,430 | REDUCED | -34.1 | |
| AVNT | AVIENT CORP | 0.13 | 34,913 | 1,515,220 | ADDED | 100 | |
| AVY | AVERY DENNISON CORP | 0.09 | 4,702 | 1,049,720 | ADDED | 61.58 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.25 | 24,006 | 2,933,770 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.08 | 3,459 | 929,537 | ADDED | 25.28 | |
| AZO | AUTOZONE INC | 0.13 | 487 | 1,534,850 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.28 | 21,815 | 3,238,220 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.11 | 43,944 | 1,312,610 | REDUCED | -53.85 | |
| BBWI | BATH & BODY WORKS INC | 0.10 | 24,167 | 1,208,830 | REDUCED | -31.13 | |
| BCC | BOISE CASCADE CO | 0.14 | 10,659 | 1,634,770 | REDUCED | -10.14 | |
| BCE | BCE INC | 0.22 | 74,586 | 2,534,430 | ADDED | 42.12 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.39 | 46,568 | 4,564,600 | REDUCED | -8.44 | |
| BEN | FRANKLIN RESOURCES INC | 0.48 | 197,488 | 5,551,390 | ADDED | 584 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.20 | 44,773 | 2,307,600 | ADDED | 30.02 | |
| BHP | BHP GROUP LTD | 0.09 | 17,294 | 997,691 | ADDED | 122 | |
| BK | BANK OF NEW YORK MELLON CORP/T | 0.11 | 22,321 | 1,286,140 | NEW | ||
| BKD | BROOKDALE SENIOR LIVING INC | 0.08 | 136,571 | 902,734 | REDUCED | -51.23 | |
| BKH | BLACK HILLS CORP | 0.42 | 90,383 | 4,934,910 | ADDED | 1,866 | |
| BLBD | BLUE BIRD CORP | 0.14 | 41,823 | 1,603,490 | ADDED | 7.83 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 7,933 | 1,654,430 | ADDED | 15.07 | |
| BLK | BLACKROCK INC | 0.30 | 4,212 | 3,511,540 | NEW | ||
| BLMN | BLOOMIN' BRANDS INC | 0.10 | 39,007 | 1,118,720 | REDUCED | -65.84 | |
| BMI | BADGER METER INC | 0.13 | 9,343 | 1,511,790 | ADDED | 19.37 | |
| BMO | BANK OF MONTREAL | 0.15 | 17,872 | 1,745,740 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 32,110 | 2,804,490 | ADDED | 803 | |
| BNL | BROADSTONE NET LEASE INC | 0.10 | 73,223 | 1,147,400 | REDUCED | -7.04 | |
| BOX | BOX INC | 0.08 | 32,939 | 932,832 | ADDED | 290 | |
| BY | BYLINE BANCORP INC | 0.07 | 39,512 | 858,201 | REDUCED | -4.63 | |
| BYD | BOYD GAMING CORP | 0.09 | 15,608 | 1,050,730 | REDUCED | -77.46 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.53 | 11,226 | 6,191,700 | NEW | ||
| CACI | CACI INTERNATIONAL INC | 0.14 | 4,171 | 1,580,100 | ADDED | 119 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 40,515 | 1,200,860 | ADDED | 382 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.09 | 30,236 | 1,093,030 | REDUCED | -58.18 | |
| CATY | CATHAY GENERAL BANCORP | 0.21 | 65,156 | 2,464,850 | ADDED | 741 | |
| CB | CHUBB LTD | 0.47 | 21,215 | 5,497,440 | ADDED | 353 | |
| CBT | CABOT CORP | 0.14 | 17,337 | 1,598,470 | ADDED | 36.32 | |
| CCL | CARNIVAL CORP | 0.10 | 67,432 | 1,101,840 | ADDED | 403 | |
| CDAY | DAYFORCE INC | 0.12 | 20,816 | 1,378,230 | ADDED | 21.99 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.08 | 65,944 | 912,665 | ADDED | 19.65 | |
| CFR | CULLEN/FROST BANKERS INC | 0.08 | 7,999 | 900,447 | ADDED | 39.79 | |
| CHDN | CHURCHILL DOWNS INC | 0.10 | 9,376 | 1,160,280 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC | 0.10 | 4,189 | 1,217,450 | NEW | ||
| CHUY | CHUY'S HOLDINGS INC | 0.15 | 52,156 | 1,759,220 | ADDED | 24.97 | |
| CLDX | CELLDEX THERAPEUTICS INC | 0.07 | 19,166 | 804,397 | NEW | ||
| CLX | CLOROX CO/THE | 0.38 | 28,880 | 4,421,820 | NEW | ||
| CMCSA | COMCAST CORP | 0.13 | 34,575 | 1,498,830 | NEW | ||
| CNMD | CONMED CORP | 0.11 | 16,437 | 1,316,280 | ADDED | 140 | |
| CNO | CNO FINANCIAL GROUP INC | 0.13 | 55,375 | 1,521,700 | ADDED | 112 | |
| CNX | CNX RESOURCES CORP | 0.16 | 76,735 | 1,820,150 | ADDED | 45.24 | |
| CNXN | PC CONNECTION INC | 0.16 | 28,558 | 1,882,830 | ADDED | 16.2 | |
| COO | COOPER COS INC/THE | 0.12 | 13,245 | 1,343,840 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.08 | 9,346 | 973,479 | ADDED | 19.81 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.12 | 26,152 | 1,440,980 | REDUCED | -30.96 | |
| CRVL | CORVEL CORP | 0.09 | 3,907 | 1,027,380 | ADDED | 22.63 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 0.10 | 22,374 | 1,153,160 | ADDED | 445 | |
| CSL | CARLISLE COS INC | 0.18 | 5,391 | 2,112,460 | ADDED | 318 | |
| CSX | CSX CORP | 0.09 | 27,139 | 1,006,040 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.27 | 43,428 | 3,182,840 | ADDED | 40.87 | |
| CUBE | CUBESMART | 0.20 | 51,077 | 2,309,700 | REDUCED | -22.89 | |
| CUZ | COUSINS PROPERTIES INC | 0.11 | 53,058 | 1,275,510 | ADDED | 44.18 | |
| CVI | CVR ENERGY INC | 0.15 | 48,930 | 1,744,840 | ADDED | 303 | |
| CVX | CHEVRON CORP | 0.17 | 12,215 | 1,926,790 | NEW | ||
| CW | CURTISS-WRIGHT CORP | 0.11 | 5,036 | 1,288,910 | REDUCED | -4.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.14 | 68,180 | 1,571,550 | NEW | ||
| DAC | DANAOS CORP | 0.26 | 41,610 | 3,004,240 | ADDED | 14.26 | |
| DAN | DANA INC | 0.12 | 112,997 | 1,435,060 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.56 | 83,949 | 6,436,370 | ADDED | 159 | |
| DDS | DILLARD'S INC | 0.09 | 2,118 | 998,934 | REDUCED | -71.62 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 16,603 | 1,894,570 | NEW | ||
| DESP | DESPEGAR.COM CORP | 0.14 | 136,828 | 1,636,460 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.09 | 23,376 | 1,022,230 | REDUCED | -46.98 | |
| DHR | DANAHER CORP | 0.10 | 4,472 | 1,116,750 | REDUCED | -57.11 | |
| DINO | HF SINCLAIR CORP | 0.17 | 32,876 | 1,984,720 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.10 | 8,453 | 1,125,520 | NEW | ||
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.14 | 159,695 | 1,603,340 | ADDED | 62.44 | |
| DOCU | DOCUSIGN INC | 0.08 | 16,066 | 956,730 | REDUCED | -19.29 | |
| DOX | AMDOCS LTD | 0.08 | 9,776 | 883,457 | ADDED | 31.06 | |
| DVA | DAVITA INC | 0.15 | 12,420 | 1,714,580 | REDUCED | -71.62 | |
| DXCM | DEXCOM INC | 0.16 | 12,982 | 1,800,600 | ADDED | 70.64 | |
| DYN | DYNE THERAPEUTICS INC | 0.09 | 37,768 | 1,072,230 | ADDED | 104 | |
| EBAY | EBAY INC | 0.09 | 19,028 | 1,004,300 | REDUCED | -86.02 | |
| EC | ECOPETROL SA | 0.09 | 91,267 | 1,080,600 | ADDED | 87.01 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 18,662 | 1,694,700 | NEW | ||
| EGP | EASTGROUP PROPERTIES INC | 0.18 | 11,745 | 2,111,400 | REDUCED | -18.94 | |
| EHC | ENCOMPASS HEALTH CORP | 0.28 | 40,065 | 3,308,570 | ADDED | 54.51 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 1,778 | 921,964 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.11 | 11,619 | 1,317,830 | ADDED | 18.89 | |
| ENB | ENBRIDGE INC | 0.24 | 77,141 | 2,790,960 | REDUCED | -17.33 | |
| ENOV | ENOVIS CORP | 0.09 | 17,475 | 1,091,310 | ADDED | 285 | |
| ENS | ENERSYS | 0.18 | 21,718 | 2,051,480 | NEW | ||
| ENSG | ENSIGN GROUP INC/THE | 0.07 | 6,474 | 805,495 | REDUCED | -30.37 | |
| EOG | EOG RESOURCES INC | 0.20 | 18,372 | 2,348,680 | NEW | ||
| EPR | EPR PROPERTIES | 0.23 | 64,359 | 2,732,040 | ADDED | 53.66 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 0.10 | 44,146 | 1,176,930 | REDUCED | -9.78 | |
| EQH | EQUITABLE HOLDINGS INC | 0.09 | 28,201 | 1,071,920 | ADDED | 244 | |
| EQNR | EQUINOR ASA | 0.11 | 46,266 | 1,250,570 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.14 | 26,563 | 1,587,670 | NEW | ||
| ETSY | ETSY INC | 0.13 | 21,548 | 1,480,780 | ADDED | 158 | |
| EXP | EAGLE MATERIALS INC | 0.16 | 6,880 | 1,869,640 | REDUCED | -27.06 | |
| F | FORD MOTOR CO | 0.22 | 192,572 | 2,557,360 | ADDED | 320 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.43 | 58,392 | 4,944,050 | ADDED | 229 | |
| FBP | FIRST BANCORP/PUERTO RICO | 0.10 | 62,694 | 1,099,650 | ADDED | 18.3 | |
| FCN | FTI CONSULTING INC | 0.16 | 8,541 | 1,796,090 | REDUCED | -12.49 | |
| FERG | FERGUSON PLC | 0.08 | 4,160 | 908,669 | REDUCED | -45.59 | |
| FFIV | F5 INC | 0.09 | 5,301 | 1,005,020 | ADDED | 93.75 | |
| FHI | FEDERATED HERMES INC | 0.18 | 57,344 | 2,071,260 | REDUCED | -33.12 | |
| FLEX | FLEX LTD | 0.09 | 36,906 | 1,055,880 | NEW | ||
| FLS | FLOWSERVE CORP | 0.07 | 18,657 | 852,252 | REDUCED | -0.7 | |
| FNB | FNB CORP/PA | 0.08 | 67,280 | 948,648 | ADDED | 38.54 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.15 | 31,862 | 1,691,870 | ADDED | 16.67 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.14 | 31,160 | 1,637,150 | REDUCED | -25.31 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.22 | 24,792 | 2,531,760 | ADDED | 22.51 | |
| FSK | FS KKR CAPITAL CORP | 0.10 | 64,002 | 1,220,520 | REDUCED | -35.6 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 11,124 | 944,094 | ADDED | 15.9 | |
| FTI | TECHNIPFMC PLC | 0.12 | 53,448 | 1,342,080 | REDUCED | -19.48 | |
| FTV | FORTIVE CORP | 0.09 | 12,022 | 1,034,130 | REDUCED | -14.00 | |
| FUL | HB FULLER CO | 0.14 | 20,966 | 1,671,830 | ADDED | 131 | |
| GEF | GREIF INC | 0.15 | 25,565 | 1,765,260 | ADDED | 72.26 | |
| GGG | GRACO INC | 0.19 | 23,808 | 2,225,100 | ADDED | 625 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.08 | 21,085 | 944,186 | ADDED | 55.63 | |
| GL | GLOBE LIFE INC | 0.13 | 13,386 | 1,557,730 | ADDED | 243 | |
| GLNG | GOLAR LNG LTD | 0.17 | 82,000 | 1,972,920 | ADDED | 310 | |
| GLOB | GLOBANT SA | 0.09 | 5,204 | 1,050,690 | REDUCED | -32.76 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.22 | 54,734 | 2,521,600 | ADDED | 12.75 | |
| GMS | GMS INC | 0.07 | 8,168 | 795,073 | NEW | ||
| GNTX | GENTEX CORP | 0.09 | 29,511 | 1,065,940 | ADDED | 52.39 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.08 | 33,788 | 972,419 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.26 | 10,248 | 2,994,770 | ADDED | 41.78 | |
| GPN | GLOBAL PAYMENTS INC | 0.16 | 14,291 | 1,910,140 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.08 | 38,309 | 885,704 | NEW | ||
| GVA | GRANITE CONSTRUCTION INC | 0.09 | 18,073 | 1,032,510 | REDUCED | -70.49 | |
| HAE | HAEMONETICS CORP | 0.11 | 15,506 | 1,323,440 | REDUCED | -34.98 | |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 0.17 | 255,206 | 2,005,920 | NEW | ||
| HAL | HALLIBURTON CO | 0.10 | 29,249 | 1,153,000 | REDUCED | -20.41 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.12 | 33,558 | 1,365,140 | ADDED | 93.21 | |
| HD | HOME DEPOT INC/THE | 0.11 | 3,451 | 1,323,800 | NEW | ||
| HDB | HDFC BANK LTD | 0.28 | 57,451 | 3,215,530 | NEW | ||
| HEI | HEICO CORP | 0.30 | 18,414 | 3,517,070 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.18 | 17,816 | 2,053,120 | ADDED | 238 | |
| HLNE | HAMILTON LANE INC | 0.12 | 12,182 | 1,373,640 | REDUCED | -18.98 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.21 | 11,418 | 2,435,570 | ADDED | 17.25 | |
| HMC | HONDA MOTOR CO LTD | 0.13 | 40,849 | 1,520,810 | ADDED | 209 | |
| HOLX | HOLOGIC INC | 0.07 | 10,007 | 780,146 | REDUCED | -86.01 | |
| HP | HELMERICH & PAYNE INC | 0.10 | 28,016 | 1,178,350 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.17 | 108,402 | 1,921,970 | ADDED | 48.81 | |
| HPQ | HP INC | 0.12 | 44,664 | 1,349,750 | ADDED | 5.93 | |
| HQY | HEALTHEQUITY INC | 0.07 | 9,886 | 806,994 | ADDED | 20.63 | |
| HRB | H&R BLOCK INC | 0.08 | 18,590 | 912,955 | NEW | ||
| HRI | HERC HOLDINGS INC | 0.25 | 17,177 | 2,890,890 | ADDED | 134 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 0.07 | 26,066 | 875,296 | ADDED | 67.56 | |
| HTH | HILLTOP HOLDINGS INC | 0.07 | 25,031 | 783,971 | ADDED | 38.06 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.07 | 23,208 | 815,761 | NEW | ||
| HUBG | HUB GROUP INC | 0.09 | 23,720 | 1,025,180 | NEW | ||
| HWC | HANCOCK WHITNEY CORP | 0.14 | 33,956 | 1,563,330 | ADDED | 240 | |
| HWKN | HAWKINS INC | 0.22 | 33,718 | 2,589,540 | ADDED | 11.67 | |
| HXL | HEXCEL CORP | 0.23 | 36,756 | 2,677,680 | ADDED | 512 | |
| HY | HYSTER-YALE MATERIALS HANDLING | 0.08 | 14,811 | 950,422 | REDUCED | -46.77 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 0.07 | 23,813 | 844,171 | REDUCED | -33.28 | |
| IBN | ICICI BANK LTD | 0.15 | 66,349 | 1,752,280 | REDUCED | -43.42 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.11 | 9,489 | 1,304,070 | ADDED | 101 | |
| ICHR | ICHOR HOLDINGS LTD | 0.14 | 43,673 | 1,686,650 | NEW | ||
| ICLR | ICON PLC | 0.30 | 10,270 | 3,450,210 | REDUCED | -45.22 | |
| ICUI | ICU MEDICAL INC | 0.11 | 11,822 | 1,268,740 | ADDED | 200 | |
| IDA | IDACORP INC | 0.45 | 55,754 | 5,178,990 | ADDED | 561 | |
| IDCC | INTERDIGITAL INC | 0.07 | 7,891 | 840,076 | ADDED | 230 | |
| IDT | IDT CORP | 0.09 | 28,120 | 1,063,220 | REDUCED | -47.31 | |
| IDXX | IDEXX LABORATORIES INC | 0.40 | 8,647 | 4,668,780 | ADDED | 240 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.20 | 52,569 | 2,306,730 | REDUCED | -14.14 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 0.09 | 10,540 | 1,091,310 | ADDED | 42.45 | |
| INFY | INFOSYS LTD | 0.17 | 109,624 | 1,965,560 | NEW | ||
| ING | ING GROEP NV | 0.10 | 73,282 | 1,208,420 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.35 | 94,772 | 4,108,370 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.10 | 28,938 | 1,129,160 | REDUCED | -45.88 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.16 | 68,693 | 1,797,010 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.11 | 18,431 | 1,275,420 | NEW | ||
| ITRI | ITRON INC | 0.12 | 14,599 | 1,350,700 | NEW | ||
| ITT | ITT INC | 0.26 | 22,346 | 3,039,730 | NEW | ||
| ITUB | ITAU UNIBANCO HOLDING SA | 0.11 | 184,254 | 1,276,880 | ADDED | 89.47 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.28 | 12,256 | 3,288,650 | ADDED | 205 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.09 | 102,667 | 993,817 | ADDED | 3.44 | |
| IVZ | INVESCO LTD | 0.27 | 190,926 | 3,167,460 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.37 | 62,982 | 4,313,010 | NEW | ||
| JD | JD.COM INC | 0.10 | 43,022 | 1,178,370 | ADDED | 20.37 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.23 | 79,630 | 2,619,030 | ADDED | 230 | |
| JJSF | J & J SNACK FOODS CORP | 0.07 | 5,933 | 857,674 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES INC | 0.44 | 29,155 | 5,065,100 | ADDED | 138 | |
| KELYA | KELLY SERVICES INC | 0.17 | 78,647 | 1,969,320 | ADDED | 4.26 | |
| KGC | KINROSS GOLD CORP | 0.09 | 172,658 | 1,058,390 | REDUCED | -48.32 | |
| KLAC | KLA CORP | 0.27 | 4,527 | 3,162,430 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.10 | 8,771 | 1,134,530 | NEW | ||
| KMI | KINDER MORGAN INC | 0.17 | 110,044 | 2,018,210 | REDUCED | -0.31 | |
| KMPR | KEMPER CORP | 0.09 | 17,397 | 1,077,220 | REDUCED | -2.97 | |
| KMT | KENNAMETAL INC | 0.27 | 123,752 | 3,086,380 | ADDED | 64.55 | |
| KRO | KRONOS WORLDWIDE INC | 0.10 | 97,683 | 1,152,660 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.15 | 28,888 | 1,740,500 | REDUCED | -11.39 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.12 | 34,695 | 1,394,740 | ADDED | 11.57 | |
| LAD | LITHIA MOTORS INC | 0.11 | 4,331 | 1,303,020 | ADDED | 184 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.17 | 35,029 | 2,004,710 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.08 | 42,811 | 887,044 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.08 | 3,519 | 898,893 | ADDED | 65.37 | |
| LGIH | LGI HOMES INC | 0.11 | 10,818 | 1,258,890 | REDUCED | -55.61 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.38 | 20,168 | 4,405,900 | ADDED | 65.5 | |
| LIN | LINDE PLC | 0.24 | 5,987 | 2,772,500 | REDUCED | -13.24 | |
| LNG | CHENIERE ENERGY INC | 0.45 | 32,304 | 5,209,990 | ADDED | 779 | |
| LNT | ALLIANT ENERGY CORP | 0.28 | 64,388 | 3,245,160 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC | 0.12 | 21,677 | 1,349,180 | ADDED | 131 | |
| LNW | LIGHT & WONDER INC | 0.18 | 20,479 | 2,090,700 | NEW | ||
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.07 | 87,318 | 850,477 | REDUCED | -26.59 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.16 | 13,310 | 1,812,960 | REDUCED | -27.00 | |
| LOVE | LOVESAC CO/THE | 0.07 | 36,886 | 833,624 | NEW | ||
| LOW | LOWE'S COS INC | 0.08 | 3,468 | 883,404 | REDUCED | -71.4 | |
| LQDT | LIQUIDITY SERVICES INC | 0.07 | 47,019 | 874,553 | REDUCED | -3.98 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 1,773 | 1,722,590 | NEW | ||
| LSTR | LANDSTAR SYSTEM INC | 0.16 | 9,921 | 1,912,370 | NEW | ||
| LTC | LTC PROPERTIES INC | 0.17 | 61,760 | 2,007,820 | ADDED | 27.18 | |
| LUV | SOUTHWEST AIRLINES CO | 0.13 | 51,368 | 1,499,430 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.08 | 9,139 | 973,578 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.13 | 14,638 | 1,497,180 | NEW | ||
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.10 | 8,937 | 1,175,930 | REDUCED | -3.69 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 5,427 | 1,358,000 | ADDED | 358 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.10 | 4,467 | 1,127,070 | REDUCED | -64.65 | |
| MBIN | MERCHANTS BANCORP/IN | 0.12 | 32,052 | 1,384,000 | REDUCED | -31.31 | |
| MBUU | MALIBU BOATS INC | 0.08 | 21,831 | 944,846 | NEW | ||
| MC | MOELIS & CO | 0.10 | 20,809 | 1,181,330 | NEW | ||
| MCD | MCDONALD'S CORP | 0.19 | 7,730 | 2,179,470 | NEW | ||
| MCK | MCKESSON CORP | 0.46 | 9,873 | 5,300,320 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.25 | 40,898 | 2,862,860 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.10 | 146,109 | 1,125,040 | REDUCED | -44.15 | |
| MED | MEDIFAST INC | 0.23 | 68,626 | 2,629,750 | NEW | ||
| MEDP | MEDPACE HOLDINGS INC | 0.29 | 8,448 | 3,414,260 | REDUCED | -52.3 | |
| MELI | MERCADOLIBRE INC | 0.08 | 591 | 893,568 | REDUCED | -69.77 | |
| MEOH | METHANEX CORP | 0.09 | 22,966 | 1,024,970 | REDUCED | -38.11 | |
| MGPI | MGP INGREDIENTS INC | 0.07 | 9,239 | 795,755 | NEW | ||
| MHO | M/I HOMES INC | 0.09 | 7,875 | 1,073,280 | NEW | ||
| MIDD | MIDDLEBY CORP/THE | 0.07 | 5,351 | 860,387 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.08 | 1,558 | 956,519 | NEW | ||
| MMS | MAXIMUS INC | 0.17 | 23,564 | 1,977,020 | ADDED | 576 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.07 | 10,698 | 810,374 | NEW | ||
| MOD | MODINE MANUFACTURING CO | 0.11 | 13,436 | 1,278,970 | REDUCED | -50.32 | |
| MORN | MORNINGSTAR INC | 0.11 | 4,120 | 1,270,480 | REDUCED | -51.81 | |
| MPC | MARATHON PETROLEUM CORP | 0.12 | 6,862 | 1,382,690 | ADDED | 33.84 | |
| MSCI | MSCI INC | 0.38 | 7,952 | 4,456,700 | REDUCED | -3.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 2,845 | 1,009,920 | NEW | ||
| MT | ARCELORMITTAL SA | 0.09 | 35,593 | 981,655 | NEW | ||
| MTG | MGIC INVESTMENT CORP | 0.15 | 78,168 | 1,747,840 | ADDED | 16.32 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 15,463 | 1,822,930 | NEW | ||
| MUSA | MURPHY USA INC | 0.11 | 2,943 | 1,233,710 | NEW | ||
| MWA | MUELLER WATER PRODUCTS INC | 0.13 | 94,918 | 1,527,230 | NEW | ||
| MYE | MYERS INDUSTRIES INC | 0.09 | 46,003 | 1,065,890 | ADDED | 257 | |
| NAVI | NAVIENT CORP | 0.07 | 45,758 | 796,189 | REDUCED | -50.68 | |
| NDSN | NORDSON CORP | 0.44 | 18,436 | 5,061,420 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.11 | 40,171 | 1,228,830 | NEW | ||
| NFLX | NETFLIX INC | 0.15 | 2,912 | 1,768,540 | ADDED | 93.75 | |
| NHI | NATIONAL HEALTH INVESTORS INC | 0.07 | 13,678 | 859,389 | NEW | ||
| NKE | NIKE INC | 0.09 | 10,710 | 1,006,530 | NEW | ||
| NMIH | NMI HOLDINGS INC | 0.10 | 35,338 | 1,142,830 | ADDED | 59.14 | |
| NNN | NNN REIT INC | 0.17 | 45,256 | 1,934,240 | ADDED | 11.49 | |
| NOV | NOV INC | 0.60 | 358,991 | 7,007,500 | ADDED | 1,340 | |
| NOW | SERVICENOW INC | 0.20 | 3,107 | 2,368,780 | ADDED | 176 | |
| NR | NEWPARK RESOURCES INC | 0.09 | 146,035 | 1,054,370 | ADDED | 88.23 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.25 | 15,407 | 2,858,310 | REDUCED | -48.4 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 0.08 | 22,719 | 912,395 | ADDED | 42.29 | |
| NTAP | NETAPP INC | 0.21 | 23,634 | 2,480,860 | REDUCED | -59.59 | |
| NTRS | NORTHERN TRUST CORP | 0.09 | 11,996 | 1,066,680 | NEW | ||
| NUE | NUCOR CORP | 0.40 | 23,554 | 4,661,340 | ADDED | 10.45 | |
| NVO | NOVO NORDISK A/S | 0.18 | 16,418 | 2,108,070 | NEW | ||
| NVRO | NEVRO CORP | 0.09 | 68,182 | 984,548 | NEW | ||
| NVS | NOVARTIS AG | 0.09 | 10,664 | 1,031,530 | ADDED | 259 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.17 | 50,888 | 1,955,630 | ADDED | 48.41 | |
| NYT | NEW YORK TIMES CO/THE | 0.08 | 22,156 | 957,582 | REDUCED | -43.35 | |
| O | REALTY INCOME CORP | 0.08 | 17,986 | 973,043 | ADDED | 31.53 | |
| OGE | OGE ENERGY CORP | 0.21 | 72,522 | 2,487,500 | ADDED | 201 | |
| OIS | OIL STATES INTERNATIONAL INC | 0.12 | 218,171 | 1,343,930 | ADDED | 1,089 | |
| OKE | ONEOK INC | 0.28 | 40,571 | 3,252,580 | ADDED | 24.65 | |
| OKTA | OKTA INC | 0.19 | 21,426 | 2,241,590 | ADDED | 254 | |
| OLN | OLIN CORP | 0.37 | 72,765 | 4,278,580 | ADDED | 17.18 | |
| ORCL | ORACLE CORP | 0.17 | 15,987 | 2,008,130 | NEW | ||
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.08 | 31,166 | 957,420 | REDUCED | -6.46 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.11 | 96,468 | 1,326,440 | ADDED | 156 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.18 | 1,879 | 2,121,170 | REDUCED | -26.37 | |
| OSBC | OLD SECOND BANCORP INC | 0.08 | 69,312 | 959,278 | ADDED | 0.07 | |
| OSIS | OSI SYSTEMS INC | 0.10 | 8,152 | 1,164,270 | REDUCED | -36.69 | |
| OSK | OSHKOSH CORP | 0.07 | 6,356 | 792,657 | REDUCED | -24.61 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.10 | 91,393 | 1,209,130 | REDUCED | -22.95 | |
| OTEX | OPEN TEXT CORP | 0.16 | 48,604 | 1,887,290 | ADDED | 75.97 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.12 | 8,557 | 1,386,150 | ADDED | 10.14 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.10 | 32,187 | 1,192,850 | ADDED | 482 | |
| PAYX | PAYCHEX INC | 0.14 | 13,320 | 1,635,700 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.09 | 15,967 | 1,050,310 | ADDED | 25.21 | |
| PBA | PEMBINA PIPELINE CORP | 0.09 | 28,254 | 998,496 | ADDED | 1.02 | |
| PBR | PETROLEO BRASILEIRO SA | 0.07 | 55,799 | 848,703 | REDUCED | -21.11 | |
| PCVX | VAXCYTE INC | 0.08 | 13,473 | 920,341 | REDUCED | -50.5 | |
| PDD | PDD HOLDINGS INC | 0.17 | 17,053 | 1,982,410 | ADDED | 584 | |
| PEGA | PEGASYSTEMS INC | 0.14 | 26,071 | 1,685,230 | REDUCED | -67.77 | |
| PEP | PEPSICO INC | 0.30 | 20,136 | 3,524,000 | NEW | ||
| PETQ | PETIQ INC | 0.11 | 68,149 | 1,245,760 | ADDED | 64.7 | |
| PFE | PFIZER INC | 0.10 | 41,400 | 1,148,850 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.32 | 43,056 | 3,716,160 | ADDED | 45.37 | |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 0.32 | 41,414 | 3,772,400 | ADDED | 67.31 | |
| PGNY | PROGYNY INC | 0.11 | 33,474 | 1,277,030 | REDUCED | -6.00 | |
| PH | PARKER-HANNIFIN CORP | 0.70 | 14,634 | 8,133,430 | REDUCED | -29.03 | |
| PHM | PULTEGROUP INC | 0.08 | 7,360 | 887,763 | REDUCED | -57.79 | |
| PINS | PINTEREST INC | 0.16 | 52,330 | 1,814,280 | REDUCED | -2.81 | |
| PKG | PACKAGING CORP OF AMERICA | 0.16 | 9,798 | 1,859,460 | ADDED | 4.49 | |
| PLAB | PHOTRONICS INC | 0.07 | 30,255 | 856,822 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.14 | 26,007 | 1,628,820 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.19 | 13,710 | 2,215,540 | NEW | ||
| PODD | INSULET CORP | 0.18 | 12,493 | 2,141,300 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP INC | 0.24 | 115,143 | 2,763,430 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.23 | 18,278 | 2,648,480 | REDUCED | -16.23 | |
| PRFT | PERFICIENT INC | 0.09 | 17,839 | 1,004,160 | ADDED | 238 | |
| PSA | PUBLIC STORAGE | 0.15 | 6,034 | 1,750,220 | REDUCED | -1.39 | |
| PSN | PARSONS CORP | 0.12 | 16,163 | 1,340,720 | ADDED | 46.03 | |
| PSX | PHILLIPS 66 | 0.10 | 7,332 | 1,197,610 | ADDED | 264 | |
| PVH | PVH CORP | 0.23 | 18,774 | 2,639,810 | NEW | ||
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 0.19 | 33,439 | 2,227,040 | ADDED | 161 | |
| QCOM | QUALCOMM INC | 0.10 | 6,775 | 1,147,010 | ADDED | 12.26 | |
| QGEN | QIAGEN NV | 0.35 | 94,845 | 4,065,960 | NEW | ||
| QLYS | QUALYS INC | 0.23 | 15,774 | 2,632,210 | ADDED | 857 | |
| QRVO | QORVO INC | 0.11 | 11,251 | 1,291,950 | REDUCED | -20.32 | |
| RBA | RB GLOBAL INC | 0.25 | 37,792 | 2,878,620 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.29 | 24,370 | 3,387,670 | ADDED | 383 | |
| RDN | RADIAN GROUP INC | 0.07 | 24,282 | 812,719 | REDUCED | -76.00 | |
| REG | REGENCY CENTERS CORP | 0.15 | 28,809 | 1,744,670 | REDUCED | -10.57 | |
| REVG | REV GROUP INC | 0.12 | 62,464 | 1,379,830 | REDUCED | -24.11 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.22 | 88,785 | 2,535,700 | ADDED | 108 | |
| RIO | RIO TINTO PLC | 0.16 | 28,197 | 1,797,280 | REDUCED | -51.38 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.30 | 27,039 | 3,472,350 | ADDED | 426 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.16 | 70,695 | 1,804,140 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 6,143 | 1,789,640 | REDUCED | -25.46 | |
| RRC | RANGE RESOURCES CORP | 0.11 | 35,773 | 1,231,660 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.26 | 51,376 | 3,073,310 | NEW | ||
| RY | ROYAL BANK OF CANADA | 0.08 | 9,490 | 957,351 | ADDED | 107 | |
| SAGE | SAGE THERAPEUTICS INC | 0.08 | 49,274 | 923,395 | NEW | ||
| SAIA | SAIA INC | 0.11 | 2,254 | 1,318,590 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTERNATI | 0.13 | 11,865 | 1,547,080 | ADDED | 83.19 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.14 | 21,608 | 1,603,530 | NEW | ||
| SCSC | SCANSOURCE INC | 0.13 | 35,130 | 1,547,120 | REDUCED | -20.86 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.08 | 15,605 | 877,157 | NEW | ||
| SEB | SEABOARD CORP | 0.13 | 453 | 1,460,440 | REDUCED | -1.52 | |
| SEE | SEALED AIR CORP | 0.08 | 23,640 | 879,408 | REDUCED | -52.89 | |
| SF | STIFEL FINANCIAL CORP | 0.34 | 50,663 | 3,960,330 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.24 | 94,268 | 2,812,010 | NEW | ||
| SHOO | STEVEN MADDEN LTD | 0.12 | 33,351 | 1,410,080 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.14 | 4,648 | 1,614,390 | NEW | ||
| SIG | SIGNET JEWELERS LTD | 0.15 | 16,990 | 1,700,190 | ADDED | 162 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.13 | 177,176 | 1,516,630 | REDUCED | -19.08 | |
| SJM | J M SMUCKER CO/THE | 0.22 | 20,397 | 2,567,370 | ADDED | 382 | |
| SKX | SKECHERS USA INC | 0.09 | 16,009 | 980,711 | REDUCED | -43.25 | |
| SKYW | SKYWEST INC | 0.22 | 36,209 | 2,501,320 | ADDED | 48.34 | |
| SLB | SCHLUMBERGER NV | 0.32 | 67,501 | 3,699,730 | ADDED | 44.66 | |
| SLF | SUN LIFE FINANCIAL INC | 0.26 | 54,418 | 2,970,130 | REDUCED | -48.72 | |
| SLGN | SILGAN HOLDINGS INC | 0.20 | 48,556 | 2,357,880 | NEW | ||
| SLM | SLM CORP | 0.14 | 75,265 | 1,640,020 | NEW | ||
| SMAR | SMARTSHEET INC | 0.21 | 63,898 | 2,460,070 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 0.09 | 63,792 | 1,022,590 | ADDED | 54.92 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.11 | 55,074 | 1,246,880 | ADDED | 135 | |
| SNX | TD SYNNEX CORP | 0.22 | 22,116 | 2,501,320 | ADDED | 108 | |
| SON | SONOCO PRODUCTS CO | 0.10 | 19,806 | 1,145,580 | REDUCED | -20.23 | |
| SPGI | S&P GLOBAL INC | 0.31 | 8,519 | 3,624,410 | NEW | ||
| SPNS | SAPIENS INTERNATIONAL CORP NV | 0.10 | 37,740 | 1,213,720 | REDUCED | -6.24 | |
| SPOK | SPOK HOLDINGS INC | 0.09 | 61,922 | 987,656 | ADDED | 10.67 | |
| SPSC | SPS COMMERCE INC | 0.13 | 8,290 | 1,532,820 | ADDED | 388 | |
| SRCE | 1ST SOURCE CORP | 0.11 | 24,629 | 1,291,050 | ADDED | 4.33 | |
| SRCL | STERICYCLE INC | 0.26 | 58,137 | 3,066,730 | NEW | ||
| SSB | SOUTHSTATE CORP | 0.07 | 10,121 | 860,589 | ADDED | 22.23 | |
| STAG | STAG INDUSTRIAL INC | 0.11 | 33,054 | 1,270,600 | REDUCED | -29.18 | |
| STLD | STEEL DYNAMICS INC | 0.14 | 10,733 | 1,590,950 | ADDED | 4.54 | |
| STNE | STONECO LTD | 0.18 | 127,883 | 2,124,140 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.13 | 20,441 | 1,462,550 | NEW | ||
| STT | STATE STREET CORP | 0.50 | 75,284 | 5,820,960 | ADDED | 76.97 | |
| SUM | SUMMIT MATERIALS INC | 0.14 | 35,750 | 1,593,380 | ADDED | 224 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.17 | 113,873 | 1,976,840 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 23,416 | 2,536,420 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.07 | 16,644 | 819,218 | ADDED | 24.94 | |
| SYY | SYSCO CORP | 0.39 | 56,093 | 4,553,630 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.35 | 87,650 | 4,012,620 | ADDED | 116 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.10 | 117,260 | 1,223,020 | REDUCED | -12.52 | |
| TD | TORONTO-DOMINION BANK/THE | 0.22 | 41,218 | 2,488,740 | ADDED | 13.14 | |
| TEAM | ATLASSIAN CORP | 0.12 | 7,088 | 1,382,940 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.09 | 15,059 | 1,060,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.62 | 49,591 | 7,202,600 | ADDED | 690 | |
| TENB | TENABLE HOLDINGS INC | 0.12 | 28,812 | 1,424,180 | NEW | ||
| TEX | TEREX CORP | 0.09 | 15,441 | 994,400 | REDUCED | -76.06 | |
| TFX | TELEFLEX INC | 0.13 | 6,769 | 1,530,940 | NEW | ||
| TGI | TRIUMPH GROUP INC | 0.16 | 125,790 | 1,891,880 | NEW | ||
| TILE | INTERFACE INC | 0.07 | 51,986 | 874,405 | NEW | ||
| TNET | TRINET GROUP INC | 0.19 | 16,967 | 2,247,960 | ADDED | 356 | |
| TNK | TEEKAY TANKERS LTD | 0.07 | 13,652 | 797,413 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.07 | 20,804 | 804,283 | NEW | ||
| TRI | THOMSON REUTERS CORP | 0.09 | 6,884 | 1,072,730 | NEW | ||
| TRNO | TERRENO REALTY CORP | 0.07 | 11,741 | 779,602 | REDUCED | -53.59 | |
| TS | TENARIS SA | 0.24 | 71,011 | 2,788,600 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 3,815 | 1,145,260 | REDUCED | -85.21 | |
| TTE | TOTALENERGIES SE | 0.08 | 13,026 | 896,580 | NEW | ||
| TTEK | TETRA TECH INC | 0.15 | 9,435 | 1,742,740 | REDUCED | -6.16 | |
| TXT | TEXTRON INC | 0.07 | 9,049 | 868,071 | REDUCED | -72.52 | |
| UAA | UNDER ARMOUR INC | 0.11 | 176,793 | 1,304,730 | ADDED | 29.07 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.12 | 29,236 | 1,399,820 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.08 | 11,946 | 919,723 | REDUCED | -45.51 | |
| UBSI | UNITED BANKSHARES INC/WV | 0.08 | 27,048 | 968,048 | NEW | ||
| UFPT | UFP TECHNOLOGIES INC | 0.13 | 5,903 | 1,488,740 | REDUCED | -32.97 | |
| UHAL | U-HAUL HOLDING CO | 0.08 | 13,842 | 934,889 | ADDED | 26.46 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 2,152 | 1,125,240 | ADDED | 170 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 8,290 | 4,101,060 | NEW | ||
| UNM | UNUM GROUP | 0.08 | 17,045 | 914,635 | REDUCED | -14.69 | |
| UNP | UNION PACIFIC CORP | 0.12 | 5,620 | 1,382,130 | ADDED | 244 | |
| URI | UNITED RENTALS INC | 0.92 | 14,786 | 10,662,300 | ADDED | 988 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.12 | 5,932 | 1,362,700 | REDUCED | -28.05 | |
| UTL | UNITIL CORP | 0.07 | 15,585 | 815,875 | REDUCED | -10.99 | |
| VALE | VALE SA | 0.23 | 221,893 | 2,704,880 | ADDED | 178 | |
| VCYT | VERACYTE INC | 0.14 | 74,875 | 1,659,230 | REDUCED | -24.14 | |
| VFC | VF CORP | 0.08 | 61,874 | 949,147 | ADDED | 119 | |
| VICI | VICI PROPERTIES INC | 0.14 | 56,587 | 1,685,730 | REDUCED | -13.42 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.07 | 52,781 | 873,526 | REDUCED | -44.25 | |
| VITL | VITAL FARMS INC | 0.18 | 92,406 | 2,148,440 | ADDED | 101 | |
| VLO | VALERO ENERGY CORP | 0.07 | 4,731 | 807,534 | ADDED | 35.91 | |
| VLY | VALLEY NATIONAL BANCORP | 0.21 | 305,817 | 2,434,300 | ADDED | 340 | |
| VOYA | VOYA FINANCIAL INC | 0.11 | 16,972 | 1,254,570 | ADDED | 85.3 | |
| VRSN | VERISIGN INC | 0.08 | 5,023 | 951,909 | ADDED | 36.38 | |
| VVI | VIAD CORP | 0.08 | 23,629 | 933,109 | ADDED | 292 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 99,511 | 2,158,390 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.14 | 80,229 | 1,602,170 | ADDED | 600 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 18,577 | 1,425,780 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.28 | 12,523 | 3,290,790 | ADDED | 252 | |
| WMB | WILLIAMS COS INC/THE | 0.14 | 42,504 | 1,656,380 | ADDED | 219 | |
| WMG | WARNER MUSIC GROUP CORP | 0.07 | 23,669 | 781,550 | ADDED | 185 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.14 | 35,480 | 1,672,170 | REDUCED | -20.92 | |
| WSO | WATSCO INC | 0.14 | 3,626 | 1,566,320 | ADDED | 229 | |
| WSR | WHITESTONE REIT | 0.09 | 84,466 | 1,060,050 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.22 | 12,192 | 2,591,410 | ADDED | 83.64 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.09 | 3,891 | 1,070,020 | REDUCED | -39.65 | |
| WWD | WOODWARD INC | 0.18 | 13,746 | 2,118,530 | ADDED | 152 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.14 | 110,873 | 1,664,200 | ADDED | 115 | |
| XOM | EXXON MOBIL CORP | 0.07 | 7,169 | 833,325 | REDUCED | -26.39 | |
| XPO | XPO INC | 0.30 | 28,898 | 3,526,420 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.17 | 58,733 | 1,949,350 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.09 | 56,494 | 1,011,240 | REDUCED | -61.48 | |
| YELP | YELP INC | 0.08 | 24,701 | 973,219 | ADDED | 369 | |
| YETI | YETI HOLDINGS INC | 0.24 | 71,541 | 2,757,910 | ADDED | 181 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.11 | 76,440 | 1,242,910 | REDUCED | -7.22 | |
| YORW | YORK WATER CO/THE | 0.07 | 22,961 | 832,795 | ADDED | 37.15 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.12 | 36,532 | 1,453,610 | ADDED | 16.73 | |
| ZEUS | OLYMPIC STEEL INC | 0.14 | 23,749 | 1,683,330 | REDUCED | -5.89 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.17 | 30,472 | 1,991,960 | ADDED | 57.09 | |
| ZS | ZSCALER INC | 0.43 | 25,874 | 4,984,110 | NEW | ||
| ZTS | ZOETIS INC | 0.24 | 16,194 | 2,740,190 | NEW | ||
| REVVITY INC | 0.60 | 65,846 | 6,913,830 | NEW | |||
| BLUE OWL CAPITAL CORP | 0.20 | 148,029 | 2,276,690 | NEW | |||
| BANK OZK | 0.18 | 45,932 | 2,088,070 | ADDED | 121 | ||
| CORPAY INC | 0.12 | 4,716 | 1,455,080 | NEW | |||
| BROOKFIELD CORP | 0.09 | 26,137 | 1,094,360 | REDUCED | -17.74 | ||
| UPBOUND GROUP INC | 0.09 | 28,163 | 991,619 | REDUCED | -48.21 | ||
| TOWNE BANK/PORTSMOUTH VA | 0.08 | 31,896 | 895,002 | NEW | |||
| MOOG INC | 0.07 | 5,355 | 854,926 | NEW |