Latest Petrus Trust Company, LTA Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Petrus Trust Company, LTA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Petrus Trust Company, LTA are SPY, CRM, . The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CHARLES RIV LABS INTL INC (CRL) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), O-I GLASS INC (OI) and MGM RESORTS INTERNATIONAL (MGM). Petrus Trust Company, LTA opened new stock positions in CORPAY INC, ANSYS INC (ANSS) and SITIO ROYALTIES CORP (STR). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), HUNTSMAN CORP (HUN) and SUNCOKE ENERGY INC (SXC).
The top stock holdings of Petrus Trust Company, LTA are SPY, CRM, . The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in SALESFORCE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CHARLES RIV LABS INTL INC (CRL) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), O-I GLASS INC (OI) and MGM RESORTS INTERNATIONAL (MGM). Petrus Trust Company, LTA opened new stock positions in CORPAY INC, ANSYS INC (ANSS) and SITIO ROYALTIES CORP (STR). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), HUNTSMAN CORP (HUN) and SUNCOKE ENERGY INC (SXC).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 60,165,300 |
| ANSYS INC | 10,730,400 |
| SITIO ROYALTIES CORP | 1,023,800 |
| FRESHPET INC | 998,945 |
| VALMONT INDS INC | 876,595 |
| UNUM GROUP | 870,848 |
| BLUE OWL CAPITAL INC | 861,581 |
| WARNER MUSIC GROUP CORP | 792,843 |
New stocks bought by Petrus Trust Company, LTA
Additions
Additions to existing portfolio by Petrus Trust Company, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| BEACON ROOFING SUPPLY INC | -78.72 |
| DICKS SPORTING GOODS INC | -75.31 |
| DOORDASH INC | -73.71 |
| HILLENBRAND INC | -71.54 |
| AZEK CO INC | -69.8 |
| COMMVAULT SYS INC | -68.44 |
| RADWARE LTD | -67.94 |
| CUMMINS INC | -64.01 |
Petrus Trust Company, LTA reduced stake in above stock
Sold off
Current Stock Holdings of Petrus Trust Company, LTA
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 3,541 | 607,211 | NEW | ||
| ABC | CENCORA INC | 0.05 | 2,345 | 569,812 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 1,391 | 327,970 | REDUCED | -3.00 | |
| ABM | ABM INDS INC | 0.10 | 23,841 | 1,063,780 | ADDED | 89.95 | |
| ABT | ABBOTT LABS | 0.04 | 3,689 | 419,292 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 8,932 | 707,593 | NEW | ||
| ACM | AECOM | 0.09 | 9,667 | 948,139 | REDUCED | -14.75 | |
| ADNT | ADIENT PLC | 0.06 | 18,744 | 617,052 | ADDED | 5.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.54 | 156,732 | 39,142,200 | ADDED | 0.44 | |
| ADUS | ADDUS HOMECARE CORP | 0.07 | 7,057 | 729,270 | ADDED | 25.95 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03 | 10,924 | 281,730 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 2,544 | 347,205 | REDUCED | -38.88 | |
| AGG | ISHARES TR | 2.45 | 248,751 | 27,094,000 | ADDED | 8.77 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 4,147 | 361,826 | NEW | ||
| AGRO | ADECOAGRO S A | 0.03 | 26,480 | 291,810 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP | 0.04 | 5,266 | 492,424 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 1,563 | 308,771 | REDUCED | -39.06 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 6,553 | 712,704 | NEW | ||
| ALIT | ALIGHT INC | 0.03 | 30,596 | 301,371 | REDUCED | -58.72 | |
| ALL | ALLSTATE CORP | 0.04 | 2,630 | 455,016 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.03 | 3,482 | 299,974 | ADDED | 32.19 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 18,915 | 265,945 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08 | 5,520 | 924,434 | UNCHANGED | 0.00 | |
| AMOT | ALLIENT INC | 0.04 | 11,025 | 393,372 | REDUCED | -49.68 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.03 | 7,061 | 310,049 | ADDED | 24.16 | |
| AMSWA | AMER SOFTWARE INC | 0.05 | 46,992 | 538,058 | REDUCED | -25.55 | |
| AMZN | AMAZON COM INC | 3.73 | 228,765 | 41,264,600 | ADDED | 24.82 | |
| ANSS | ANSYS INC | 0.97 | 30,909 | 10,730,400 | NEW | ||
| AON | AON PLC | 3.07 | 101,715 | 33,944,300 | ADDED | 0.21 | |
| APA | APA CORPORATION | 0.04 | 13,517 | 464,714 | REDUCED | -25.82 | |
| APTV | APTIV PLC | 0.04 | 5,430 | 432,500 | REDUCED | -20.23 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.06 | 54,538 | 606,463 | ADDED | 144 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 24,008 | 303,701 | REDUCED | -39.58 | |
| AROC | ARCHROCK INC | 0.02 | 13,092 | 257,520 | NEW | ||
| ASAN | ASANA INC | 0.04 | 28,796 | 446,050 | NEW | ||
| ASIX | ADVANSIX INC | 0.02 | 8,891 | 254,283 | REDUCED | -54.7 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 4,110 | 277,589 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.04 | 8,937 | 459,362 | ADDED | 47.35 | |
| ATNI | ATN INTL INC | 0.04 | 13,551 | 426,924 | NEW | ||
| ATRC | ATRICURE INC | 0.04 | 13,082 | 397,954 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC | 0.03 | 16,368 | 325,887 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 5,056 | 617,894 | ADDED | 204 | |
| AWR | AMER STATES WTR CO | 0.04 | 5,590 | 403,822 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.04 | 1,580 | 494,350 | NEW | ||
| AZEK | AZEK CO INC | 0.03 | 6,107 | 306,694 | REDUCED | -69.8 | |
| AZO | AUTOZONE INC | 4.15 | 14,566 | 45,906,900 | REDUCED | -4.16 | |
| BASE | COUCHBASE INC | 0.10 | 39,993 | 1,052,220 | ADDED | 4.03 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.03 | 2,353 | 298,172 | NEW | ||
| BBY | BEST BUY INC | 0.02 | 3,222 | 264,301 | NEW | ||
| BCO | BRINKS CO | 0.04 | 5,265 | 486,381 | ADDED | 43.11 | |
| BCPC | BALCHEM CORP | 0.03 | 1,986 | 307,731 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,867 | 461,989 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 2,678 | 262,498 | REDUCED | -78.72 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 8,964 | 542,143 | ADDED | 16.19 | |
| BKH | BLACK HILLS CORP | 0.03 | 5,572 | 304,231 | ADDED | 9.25 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 18,875 | 541,335 | NEW | ||
| BLZE | BACKBLAZE INC | 0.05 | 51,562 | 527,479 | NEW | ||
| BRC | BRADY CORP | 0.08 | 14,738 | 873,669 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.05 | 65,730 | 529,127 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.03 | 8,463 | 374,911 | REDUCED | -53.67 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.03 | 15,540 | 354,934 | NEW | ||
| BWA | BORGWARNER INC | 0.06 | 20,596 | 715,505 | REDUCED | -4.66 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 4,728 | 485,187 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 7,824 | 282,838 | NEW | ||
| CALX | CALIX INC | 0.04 | 15,064 | 499,522 | NEW | ||
| CBT | CABOT CORP | 0.03 | 3,245 | 299,189 | REDUCED | -54.00 | |
| CC | CHEMOURS CO | 0.02 | 10,227 | 268,561 | REDUCED | -49.45 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.07 | 62,089 | 742,584 | ADDED | 35.94 | |
| CCK | CROWN HLDGS INC | 0.07 | 9,180 | 727,607 | ADDED | 192 | |
| CDAY | DAYFORCE INC | 0.04 | 5,815 | 385,011 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.07 | 20,368 | 737,322 | ADDED | 30.92 | |
| CENX | CENTURY ALUM CO | 0.04 | 26,988 | 415,345 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 13,176 | 402,132 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.04 | 3,506 | 433,868 | NEW | ||
| CHGG | CHEGG INC | 0.04 | 60,772 | 460,044 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.12 | 7,729 | 1,377,620 | ADDED | 280 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 5,901 | 449,302 | ADDED | 58.16 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,218 | 353,987 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.04 | 12,210 | 438,217 | ADDED | 5.14 | |
| CI | THE CIGNA GROUP | 0.02 | 713 | 258,954 | REDUCED | -55.24 | |
| CIVI | CIVITAS RESOURCES INC | 0.11 | 15,639 | 1,187,160 | ADDED | 107 | |
| CLBT | CELLEBRITE DI LTD | 0.05 | 46,475 | 514,943 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.08 | 20,121 | 898,000 | REDUCED | -15.37 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 12,951 | 561,426 | REDUCED | -3.81 | |
| CMI | CUMMINS INC | 0.03 | 1,084 | 319,401 | REDUCED | -64.01 | |
| CNMD | CONMED CORP | 0.05 | 7,298 | 584,424 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.06 | 24,724 | 679,416 | ADDED | 67.6 | |
| CNXC | CONCENTRIX CORP | 0.03 | 4,103 | 271,701 | NEW | ||
| COKE | COCA COLA CONS INC | 0.03 | 336 | 284,394 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.04 | 6,084 | 474,248 | REDUCED | -63.91 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,645 | 463,936 | REDUCED | -20.97 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.07 | 30,421 | 766,305 | REDUCED | -20.38 | |
| COUR | COURSERA INC | 0.09 | 71,950 | 1,008,740 | ADDED | 193 | |
| CRAI | CRA INTL INC | 0.03 | 2,530 | 378,437 | REDUCED | -40.29 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03 | 13,628 | 288,777 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.05 | 48,455 | 576,615 | NEW | ||
| CRM | SALESFORCE INC | 5.47 | 200,800 | 60,476,900 | REDUCED | -6.3 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 7,268 | 672,726 | ADDED | 3.12 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,772 | 568,085 | ADDED | 25.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.28 | 148,653 | 25,177,400 | ADDED | 35.91 | |
| CSGS | CSG SYS INTL INC | 0.03 | 6,618 | 341,092 | REDUCED | -58.36 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.04 | 19,609 | 434,339 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 4,872 | 357,069 | NEW | ||
| CVEO | CIVEO CORP CDA | 0.06 | 25,075 | 673,264 | UNCHANGED | 0.00 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.06 | 14,247 | 660,491 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.04 | 4,106 | 416,472 | REDUCED | -68.44 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,769 | 436,782 | ADDED | 16.05 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 1,939 | 496,268 | REDUCED | -26.5 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 44,999 | 796,032 | ADDED | 22.92 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.03 | 33,355 | 348,893 | NEW | ||
| CXM | SPRINKLR INC | 0.04 | 40,160 | 492,763 | ADDED | 38.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 1,863 | 494,869 | ADDED | 66.64 | |
| DASH | DOORDASH INC | 0.03 | 2,258 | 310,972 | REDUCED | -73.71 | |
| DBX | DROPBOX INC | 0.04 | 17,782 | 432,103 | ADDED | 71.44 | |
| DCGO | DOCGO INC | 0.03 | 88,612 | 357,992 | REDUCED | -18.8 | |
| DCI | DONALDSON INC | 0.09 | 13,538 | 1,011,020 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 3,325 | 379,416 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.10 | 89,464 | 1,069,990 | ADDED | 78.86 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.04 | 7,313 | 453,479 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 4,874 | 648,778 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP | 0.03 | 46,194 | 372,786 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.09 | 21,737 | 1,010,340 | ADDED | 99.55 | |
| DIS | DISNEY WALT CO | 2.77 | 250,000 | 30,590,000 | REDUCED | -20.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 7,773 | 352,972 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.03 | 1,305 | 293,442 | REDUCED | -75.31 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.04 | 40,793 | 409,562 | NEW | ||
| DOCS | DOXIMITY INC | 0.03 | 13,966 | 375,825 | NEW | ||
| DORM | DORMAN PRODS INC | 0.06 | 6,812 | 656,609 | NEW | ||
| DOW | DOW INC | 0.04 | 7,445 | 431,289 | REDUCED | -20.65 | |
| DOX | AMDOCS LTD | 0.04 | 5,015 | 453,206 | REDUCED | -49.35 | |
| DPZ | DOMINOS PIZZA INC | 2.25 | 50,012 | 24,850,000 | REDUCED | -23.06 | |
| DT | DYNATRACE INC | 0.05 | 12,611 | 585,655 | NEW | ||
| DUOL | DUOLINGO INC | 0.05 | 2,555 | 563,582 | ADDED | 95.19 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,372 | 314,693 | REDUCED | -17.32 | |
| ECPG | ENCORE CAP GROUP INC | 0.04 | 10,412 | 474,891 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 8,447 | 697,553 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC | 0.03 | 6,196 | 281,236 | REDUCED | -35.91 | |
| EIX | EDISON INTL | 0.05 | 7,766 | 549,289 | ADDED | 122 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 622 | 322,532 | REDUCED | -59.32 | |
| EME | EMCOR GROUP INC | 0.03 | 782 | 273,856 | REDUCED | -40.49 | |
| EMN | EASTMAN CHEM CO | 0.03 | 3,697 | 370,513 | ADDED | 15.03 | |
| ENOV | ENOVIS CORPORATION | 0.05 | 9,321 | 582,096 | REDUCED | -22.32 | |
| ENS | ENERSYS | 0.05 | 5,434 | 513,296 | NEW | ||
| ENVA | ENOVA INTL INC | 0.05 | 8,179 | 513,887 | NEW | ||
| EPAM | EPAM SYS INC | 0.05 | 1,927 | 532,160 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 2.37 | 900,004 | 26,262,100 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.05 | 37,924 | 598,820 | NEW | ||
| ESAB | ESAB CORPORATION | 0.06 | 5,611 | 620,408 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 2,922 | 312,800 | NEW | ||
| ESEA | EUROSEAS LTD | 0.03 | 7,637 | 273,786 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.07 | 23,342 | 765,384 | ADDED | 75.81 | |
| EVR | EVERCORE INC | 0.03 | 1,789 | 344,544 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.04 | 32,156 | 417,385 | REDUCED | -50.21 | |
| EXC | EXELON CORP | 0.04 | 11,945 | 448,774 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.06 | 11,731 | 716,178 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.05 | 24,008 | 516,412 | ADDED | 17.00 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 561 | 254,913 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 1,475 | 427,367 | REDUCED | -22.9 | |
| FLEX | FLEX LTD | 0.05 | 19,547 | 559,240 | REDUCED | -22.1 | |
| FLGT | FULGENT GENETICS INC | 0.04 | 21,751 | 471,997 | REDUCED | -11.04 | |
| FLNC | FLUENCE ENERGY INC | 0.04 | 23,508 | 407,629 | NEW | ||
| FLNG | FLEX LNG LTD | 0.04 | 19,678 | 500,412 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP | 0.08 | 18,787 | 858,190 | ADDED | 8.06 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 25,195 | 625,088 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 7,478 | 397,082 | ADDED | 70.5 | |
| FOR | FORESTAR GROUP INC | 0.04 | 11,628 | 467,329 | REDUCED | -45.81 | |
| FROG | JFROG LTD | 0.03 | 7,922 | 350,311 | REDUCED | -52.39 | |
| FRPT | FRESHPET INC | 0.09 | 8,622 | 998,945 | NEW | ||
| FRSH | FRESHWORKS INC | 0.06 | 37,792 | 688,192 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.04 | 4,558 | 386,837 | NEW | ||
| FTDR | FRONTDOOR INC | 0.04 | 14,710 | 479,252 | REDUCED | -32.48 | |
| FTI | TECHNIPFMC PLC | 0.05 | 20,276 | 509,130 | ADDED | 9.61 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.04 | 17,393 | 428,216 | NEW | ||
| G | GENPACT LIMITED | 0.08 | 25,467 | 839,138 | ADDED | 31.59 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.04 | 48,322 | 441,180 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.04 | 3,440 | 408,259 | NEW | ||
| GDRX | GOODRX HLDGS INC | 1.48 | 2,300,250 | 16,331,800 | ADDED | 4.54 | |
| GEF | GREIF INC | 0.08 | 13,072 | 902,622 | ADDED | 54.48 | |
| GENI | GENIUS SPORTS LIMITED | 0.04 | 72,809 | 415,739 | NEW | ||
| GFF | GRIFFON CORP | 0.03 | 4,409 | 323,356 | REDUCED | -36.76 | |
| GL | GLOBE LIFE INC | 0.06 | 6,174 | 718,468 | ADDED | 149 | |
| GLOB | GLOBANT S A | 0.05 | 2,590 | 522,921 | NEW | ||
| GMED | GLOBUS MED INC | 0.05 | 10,929 | 586,232 | NEW | ||
| GMS | GMS INC | 0.06 | 6,728 | 654,904 | ADDED | 3.4 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.07 | 36,487 | 741,781 | NEW | ||
| GNTX | GENTEX CORP | 0.04 | 10,973 | 396,345 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.05 | 41,918 | 543,257 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 7,394 | 487,634 | ADDED | 37.43 | |
| GOOG | ALPHABET INC | 3.46 | 251,700 | 38,323,800 | REDUCED | -23.43 | |
| GPRO | GOPRO INC | 0.03 | 147,291 | 328,459 | REDUCED | -11.37 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.03 | 14,496 | 294,269 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 41,263 | 566,541 | ADDED | 29.29 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 11,425 | 614,208 | ADDED | 124 | |
| HAL | HALLIBURTON CO | 0.04 | 9,740 | 383,951 | ADDED | 4.89 | |
| HCAT | HEALTH CATALYST INC | 0.10 | 148,235 | 1,116,210 | ADDED | 74.42 | |
| HCI | HCI GROUP INC | 0.04 | 3,384 | 392,815 | NEW | ||
| HEES | H & E EQUIPMENT SERVICES INC | 0.04 | 7,510 | 481,992 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.08 | 24,746 | 894,073 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 6,386 | 301,483 | NEW | ||
| HI | HILLENBRAND INC | 0.03 | 7,137 | 358,920 | REDUCED | -71.54 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 46,830 | 498,271 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.09 | 22,471 | 1,014,120 | ADDED | 9.88 | |
| HOLX | HOLOGIC INC | 0.04 | 5,915 | 461,133 | ADDED | 3.81 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.04 | 2,691 | 422,326 | NEW | ||
| HPQ | HP INC | 0.03 | 11,977 | 361,945 | REDUCED | -32.82 | |
| HQY | HEALTHEQUITY INC | 0.05 | 7,024 | 573,369 | REDUCED | -29.1 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.03 | 10,559 | 355,416 | REDUCED | -53.66 | |
| HUBG | HUB GROUP INC | 0.03 | 6,683 | 288,839 | NEW | ||
| HUBS | HUBSPOT INC | 0.05 | 947 | 593,352 | ADDED | 31.53 | |
| HUN | HUNTSMAN CORP | 0.09 | 39,314 | 1,023,340 | ADDED | 245 | |
| HURN | HURON CONSULTING GROUP INC | 0.05 | 5,355 | 517,400 | REDUCED | -14.77 | |
| HVT | HAVERTY FURNITURE COS INC | 0.06 | 20,158 | 687,791 | ADDED | 19.44 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 6,562 | 449,038 | REDUCED | -56.3 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.03 | 5,855 | 375,715 | REDUCED | -63.46 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 7,673 | 272,008 | NEW | ||
| ICLR | ICON PLC | 0.02 | 787 | 264,393 | NEW | ||
| ICUI | ICU MED INC | 0.04 | 3,703 | 397,406 | REDUCED | -16.52 | |
| INFA | INFORMATICA INC | 0.05 | 15,052 | 526,820 | NEW | ||
| INGR | INGREDION INC | 0.06 | 6,077 | 710,097 | REDUCED | -16.47 | |
| INST | INSTRUCTURE HLDGS INC | 0.09 | 45,287 | 968,236 | ADDED | 120 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 3,147 | 285,401 | REDUCED | -37.66 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 30,543 | 799,005 | ADDED | 211 | |
| ITRI | ITRON INC | 0.05 | 6,127 | 566,870 | ADDED | 31.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 981 | 263,232 | UNCHANGED | 0.00 | |
| JILL | J JILL INC | 0.03 | 10,691 | 341,791 | REDUCED | -38.76 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 3,934 | 683,454 | UNCHANGED | 0.00 | |
| JRVR | JAMES RIV GROUP LTD | 0.03 | 34,033 | 316,507 | NEW | ||
| KAR | OPENLANE INC | 0.05 | 33,645 | 582,059 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.03 | 4,921 | 313,271 | REDUCED | -31.63 | |
| KD | KYNDRYL HLDGS INC | 0.05 | 26,802 | 583,212 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.03 | 12,210 | 374,481 | NEW | ||
| KEX | KIRBY CORP | 0.05 | 5,618 | 535,508 | ADDED | 45.39 | |
| KFY | KORN FERRY | 0.06 | 9,828 | 646,289 | REDUCED | -22.73 | |
| KHC | KRAFT HEINZ CO | 0.03 | 7,961 | 293,761 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.04 | 4,148 | 417,206 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 3,039 | 393,095 | REDUCED | -37.53 | |
| KMT | KENNAMETAL INC | 0.04 | 19,042 | 474,907 | REDUCED | -26.03 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 62,834 | 374,491 | ADDED | 63.67 | |
| KTB | KONTOOR BRANDS INC | 0.08 | 15,409 | 928,392 | ADDED | 80.58 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.03 | 34,139 | 292,913 | REDUCED | -36.11 | |
| KWR | QUAKER HOUGHTON | 0.02 | 1,251 | 256,768 | REDUCED | -52.01 | |
| LAD | LITHIA MTRS INC | 0.04 | 1,659 | 499,127 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 7,219 | 946,339 | ADDED | 23.97 | |
| LEA | LEAR CORP | 0.04 | 3,166 | 458,690 | REDUCED | -55.93 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 2,126 | 543,065 | ADDED | 21.83 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 14,274 | 273,347 | NEW | ||
| LFUS | LITTELFUSE INC | 0.06 | 2,846 | 689,728 | ADDED | 199 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,783 | 389,514 | NEW | ||
| LIVN | LIVANOVA PLC | 0.03 | 5,733 | 320,704 | NEW | ||
| LKQ | LKQ CORP | 0.05 | 9,784 | 522,563 | REDUCED | -54.54 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 3,258 | 525,450 | ADDED | 127 | |
| LNN | LINDSAY CORP | 0.04 | 3,816 | 448,991 | ADDED | 56.52 | |
| LNW | LIGHT & WONDER INC | 0.06 | 6,933 | 707,790 | REDUCED | -33.02 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.04 | 49,275 | 479,939 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.06 | 4,625 | 629,971 | NEW | ||
| LPI | VITAL ENERGY INC | 0.03 | 5,490 | 288,445 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.03 | 4,002 | 335,808 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.03 | 1,534 | 295,694 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.04 | 27,262 | 423,106 | ADDED | 148 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 15,583 | 454,868 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,325 | 442,361 | REDUCED | -39.81 | |
| MA | MASTERCARD INCORPORATED | 3.59 | 82,447 | 39,704,000 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 6,365 | 494,179 | NEW | ||
| MAS | MASCO CORP | 0.07 | 9,464 | 746,520 | ADDED | 187 | |
| MAT | MATTEL INC | 0.08 | 47,165 | 934,339 | REDUCED | -14.35 | |
| MATX | MATSON INC | 0.02 | 2,321 | 260,880 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.02 | 5,877 | 253,769 | REDUCED | -30.59 | |
| MCD | MCDONALDS CORP | 0.03 | 1,158 | 326,498 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.04 | 5,426 | 406,896 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 914 | 369,393 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.05 | 336 | 508,019 | REDUCED | -31.01 | |
| MG | MISTRAS GROUP INC | 0.02 | 26,395 | 252,336 | NEW | ||
| MGNI | MAGNITE INC | 0.05 | 47,782 | 513,657 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.07 | 8,966 | 772,242 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.03 | 1,750 | 281,383 | NEW | ||
| MLNK | MERIDIANLINK INC | 0.05 | 29,446 | 550,640 | NEW | ||
| MMM | 3M CO | 0.04 | 4,075 | 432,235 | ADDED | 8.55 | |
| MMS | MAXIMUS INC | 0.07 | 8,692 | 729,259 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.07 | 10,171 | 770,453 | ADDED | 57.79 | |
| MORN | MORNINGSTAR INC | 0.03 | 1,151 | 354,934 | NEW | ||
| MOV | MOVADO GROUP INC | 0.04 | 15,066 | 420,793 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 1,963 | 395,545 | NEW | ||
| MRK | MERCK & CO INC | 0.03 | 2,454 | 323,805 | REDUCED | -56.11 | |
| MSA | MSA SAFETY INC | 0.04 | 2,428 | 470,037 | REDUCED | -7.22 | |
| MSCI | MSCI INC | 0.04 | 784 | 439,393 | NEW | ||
| MSFT | MICROSOFT CORP | 4.74 | 124,596 | 52,420,000 | REDUCED | -7.11 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 1,752 | 323,279 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 3,558 | 345,268 | REDUCED | -49.84 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 9,660 | 350,465 | NEW | ||
| MTDR | MATADOR RES CO | 0.04 | 6,884 | 459,645 | REDUCED | -22.93 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.08 | 11,653 | 877,238 | ADDED | 70.29 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,783 | 328,088 | NEW | ||
| MUSA | MURPHY USA INC | 0.03 | 873 | 365,962 | NEW | ||
| NCNO | NCINO INC | 0.04 | 11,878 | 444,000 | ADDED | 61.65 | |
| NDSN | NORDSON CORP | 0.07 | 3,030 | 831,856 | ADDED | 152 | |
| NEU | NEWMARKET CORP | 0.04 | 780 | 495,004 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 450 | 273,299 | NEW | ||
| NHC | NATIONAL HEALTHCARE CORP | 0.03 | 2,959 | 279,655 | NEW | ||
| NKE | NIKE INC | 2.21 | 260,362 | 24,468,800 | ADDED | 10.71 | |
| NMIH | NMI HLDGS INC | 0.03 | 9,567 | 309,397 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.03 | 34,141 | 378,624 | NEW | ||
| NPCE | NEUROPACE INC | 0.03 | 23,904 | 315,533 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 1,847 | 342,655 | REDUCED | -42.62 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.03 | 7,341 | 294,815 | NEW | ||
| NTAP | NETAPP INC | 0.09 | 9,246 | 970,553 | ADDED | 82.26 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.03 | 9,940 | 317,981 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYS INC | 0.06 | 28,199 | 615,866 | REDUCED | -26.47 | |
| NUS | NU SKIN ENTERPRISES INC | 0.05 | 40,674 | 562,521 | ADDED | 113 | |
| NVEE | NV5 GLOBAL INC | 0.06 | 6,251 | 612,661 | NEW | ||
| NVGS | NAVIGATOR HLDGS LTD | 0.05 | 33,367 | 512,183 | ADDED | 21.19 | |
| NWS | NEWS CORP NEW | 0.03 | 11,903 | 311,621 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.07 | 18,947 | 818,889 | ADDED | 205 | |
| ODP | THE ODP CORP | 0.06 | 12,065 | 640,048 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.03 | 9,137 | 336,333 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.06 | 6,332 | 662,454 | ADDED | 137 | |
| OLN | OLIN CORP | 0.06 | 10,487 | 616,636 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.04 | 8,679 | 443,410 | NEW | ||
| ONEW | ONEWATER MARINE INC | 0.06 | 25,190 | 709,099 | NEW | ||
| ONTF | ON24 INC | 0.07 | 102,076 | 728,823 | REDUCED | -29.46 | |
| OOMA | OOMA INC | 0.04 | 45,760 | 390,333 | ADDED | 13.45 | |
| OPCH | OPTION CARE HEALTH INC | 0.05 | 15,419 | 517,153 | NEW | ||
| OPY | OPPENHEIMER HLDGS INC | 0.03 | 7,573 | 302,314 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.03 | 11,580 | 355,738 | ADDED | 54.98 | |
| OTEX | OPEN TEXT CORP | 0.03 | 7,466 | 289,905 | REDUCED | -3.35 | |
| OWL | BLUE OWL CAPITAL INC | 0.08 | 45,683 | 861,581 | NEW | ||
| PACK | RANPAK HOLDINGS CORP | 1.80 | 2,536,490 | 19,962,200 | REDUCED | -15.45 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 2,426 | 392,988 | NEW | ||
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.02 | 37,015 | 257,995 | NEW | ||
| PATH | UIPATH INC | 0.03 | 14,532 | 329,440 | NEW | ||
| PATK | PATRICK INDS INC | 0.03 | 2,837 | 338,936 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.03 | 4,554 | 330,438 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.09 | 11,600 | 953,172 | REDUCED | -22.24 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 2,323 | 399,231 | REDUCED | -56.42 | |
| PDCO | PATTERSON COS INC | 0.03 | 10,540 | 291,431 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 1,728 | 302,417 | UNCHANGED | 0.00 | |
| PETS | PETMED EXPRESS INC | 0.03 | 76,102 | 364,529 | UNCHANGED | 0.00 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03 | 3,899 | 299,326 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 13,038 | 361,805 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 8,411 | 725,953 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.02 | 7,092 | 270,560 | REDUCED | -59.84 | |
| PGR | PROGRESSIVE CORP | 2.84 | 151,762 | 31,387,400 | REDUCED | -13.28 | |
| PHR | PHREESIA INC | 0.03 | 13,546 | 324,156 | REDUCED | -24.71 | |
| PII | POLARIS INC | 0.06 | 6,385 | 639,266 | ADDED | 114 | |
| PINS | PINTEREST INC | 0.08 | 25,580 | 886,859 | ADDED | 2.74 | |
| PJT | PJT PARTNERS INC | 0.04 | 4,331 | 408,240 | REDUCED | -45.05 | |
| PLNT | PLANET FITNESS INC | 0.03 | 5,399 | 338,139 | NEW | ||
| PLXS | PLEXUS CORP | 0.03 | 2,901 | 275,073 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.03 | 3,403 | 290,752 | REDUCED | -47.17 | |
| POST | POST HLDGS INC | 0.06 | 5,965 | 633,960 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 4,178 | 298,936 | NEW | ||
| PPG | PPG INDS INC | 0.03 | 2,626 | 380,507 | ADDED | 67.05 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 25,614 | 452,343 | REDUCED | -20.14 | |
| PRA | PROASSURANCE CORP | 0.03 | 28,364 | 364,761 | ADDED | 157 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.03 | 7,434 | 367,388 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.04 | 26,574 | 466,639 | REDUCED | -13.61 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | 11,631 | 620,049 | ADDED | 45.86 | |
| PRM | PERIMETER SOLUTIONS SA | 1.80 | 2,686,380 | 19,932,900 | REDUCED | -16.02 | |
| PSMT | PRICESMART INC | 0.06 | 7,648 | 642,432 | ADDED | 43.22 | |
| PSN | PARSONS CORP DEL | 0.04 | 5,094 | 422,547 | REDUCED | -50.81 | |
| PSX | PHILLIPS 66 | 0.04 | 2,786 | 455,065 | NEW | ||
| PTLO | PORTILLOS INC | 0.03 | 24,100 | 341,738 | NEW | ||
| PUBM | PUBMATIC INC | 0.03 | 12,288 | 291,471 | NEW | ||
| PVH | PVH CORPORATION | 0.04 | 3,198 | 449,671 | ADDED | 27.56 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 12,766 | 271,788 | UNCHANGED | 0.00 | |
| PYCR | PAYCOR HCM INC | 0.05 | 29,363 | 570,817 | ADDED | 97.61 | |
| QCOM | QUALCOMM INC | 0.06 | 3,920 | 663,656 | NEW | ||
| QRVO | QORVO INC | 0.04 | 4,117 | 472,755 | ADDED | 89.2 | |
| RBLX | ROBLOX CORP | 0.03 | 8,566 | 327,050 | ADDED | 2.00 | |
| RDWR | RADWARE LTD | 0.03 | 16,261 | 304,406 | REDUCED | -67.94 | |
| REX | REX AMERICAN RES CORP | 0.07 | 13,389 | 786,068 | ADDED | 22.89 | |
| RGLD | ROYAL GOLD INC | 0.03 | 2,583 | 314,635 | REDUCED | -14.27 | |
| RGR | STURM RUGER & CO INC | 0.08 | 18,665 | 861,390 | REDUCED | -12.04 | |
| RL | RALPH LAUREN CORP | 0.05 | 3,036 | 570,039 | ADDED | 5.64 | |
| RMAX | RE MAX HLDGS INC | 0.04 | 53,775 | 471,607 | REDUCED | -27.31 | |
| ROST | ROSS STORES INC | 0.05 | 3,497 | 513,220 | ADDED | 14.84 | |
| RPD | RAPID7 INC | 0.06 | 13,499 | 661,991 | NEW | ||
| RPM | RPM INTL INC | 0.04 | 3,554 | 422,748 | ADDED | 6.76 | |
| RRR | RED ROCK RESORTS INC | 0.04 | 8,180 | 489,328 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 3,175 | 309,658 | NEW | ||
| RXST | RXSIGHT INC | 0.05 | 10,164 | 524,259 | REDUCED | -28.73 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 11,952 | 663,336 | REDUCED | -22.66 | |
| RYI | RYERSON HLDG CORP | 0.03 | 10,873 | 364,246 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.06 | 25,762 | 614,939 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 3,729 | 340,793 | REDUCED | -31.5 | |
| SCHN | RADIUS RECYCLING INC | 0.04 | 18,684 | 394,793 | ADDED | 31.02 | |
| SCI | SERVICE CORP INTL | 0.04 | 5,916 | 439,026 | ADDED | 30.39 | |
| SEIC | SEI INVTS CO | 0.04 | 6,107 | 439,093 | ADDED | 69.36 | |
| SEM | SELECT MED HLDGS CORP | 0.05 | 19,420 | 585,513 | REDUCED | -46.02 | |
| SGRY | SURGERY PARTNERS INC | 0.05 | 18,570 | 553,943 | REDUCED | -4.8 | |
| SHOO | MADDEN STEVEN LTD | 0.04 | 11,565 | 488,968 | NEW | ||
| SIBN | SI-BONE INC | 0.05 | 33,298 | 545,088 | REDUCED | -29.88 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 2,643 | 288,536 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.07 | 8,013 | 747,052 | NEW | ||
| SJM | SMUCKER J M CO | 0.05 | 4,573 | 575,604 | REDUCED | -16.41 | |
| SKX | SKECHERS U S A INC | 0.06 | 10,213 | 625,648 | ADDED | 39.69 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 13,671 | 749,308 | ADDED | 17.57 | |
| SLGN | SILGAN HLDGS INC | 0.10 | 23,549 | 1,143,540 | ADDED | 48.2 | |
| SLM | SLM CORP | 0.05 | 27,034 | 589,071 | NEW | ||
| SMAR | SMARTSHEET INC | 0.11 | 32,206 | 1,239,930 | ADDED | 61.85 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 9,295 | 316,309 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 1,214 | 359,611 | REDUCED | -10.27 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.03 | 24,463 | 369,147 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.03 | 13,343 | 302,086 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.08 | 8,253 | 933,414 | ADDED | 33.46 | |
| SO | SOUTHERN CO | 0.04 | 5,798 | 415,949 | NEW | ||
| SONO | SONOS INC | 0.13 | 74,077 | 1,411,910 | ADDED | 43.62 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.04 | 4,961 | 441,579 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.04 | 1,073 | 456,508 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 1,521 | 401,392 | REDUCED | -8.59 | |
| SPSC | SPS COMM INC | 0.05 | 3,083 | 570,047 | ADDED | 64.95 | |
| SPY | SPDR S&P 500 ETF TR | 6.90 | 145,864 | 76,297,100 | ADDED | 0.82 | |
| SQSP | SQUARESPACE INC | 0.03 | 8,579 | 312,619 | REDUCED | -38.15 | |
| SRE | SEMPRA | 0.02 | 3,498 | 251,261 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 9,842 | 633,530 | ADDED | 1.6 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.05 | 15,359 | 564,290 | REDUCED | -29.21 | |
| STC | STEWART INFORMATION SVCS COR | 0.09 | 15,511 | 1,009,150 | ADDED | 148 | |
| STR | SITIO ROYALTIES CORP | 0.09 | 41,416 | 1,023,800 | NEW | ||
| STT | STATE STR CORP | 0.03 | 4,809 | 371,832 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.03 | 33,534 | 377,928 | ADDED | 219 | |
| TBI | TRUEBLUE INC | 0.05 | 45,450 | 569,034 | NEW | ||
| TBPH | THERAVANCE BIOPHARMA INC | 0.05 | 62,028 | 556,391 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.05 | 2,631 | 513,334 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.11 | 23,890 | 1,180,880 | REDUCED | -14.26 | |
| TFX | TELEFLEX INCORPORATED | 0.03 | 1,377 | 311,436 | NEW | ||
| TGT | TARGET CORP | 0.03 | 2,029 | 359,559 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.04 | 2,907 | 395,846 | NEW | ||
| THRM | GENTHERM INC | 0.03 | 4,823 | 277,708 | NEW | ||
| TIGO | MILLICOM INTL CELLULAR S A | 0.03 | 15,822 | 320,079 | NEW | ||
| TILE | INTERFACE INC | 0.02 | 14,956 | 251,560 | REDUCED | -1.88 | |
| TITN | TITAN MACHY INC | 0.04 | 16,332 | 405,197 | ADDED | 88.77 | |
| TK | TEEKAY CORPORATION | 0.03 | 47,395 | 345,036 | REDUCED | -25.45 | |
| TMST | METALLUS INC | 0.03 | 14,827 | 329,901 | NEW | ||
| TOST | TOAST INC | 0.03 | 12,031 | 299,813 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.04 | 14,195 | 415,914 | REDUCED | -3.34 | |
| TPG | TPG INC | 0.05 | 13,457 | 601,528 | ADDED | 165 | |
| TPR | TAPESTRY INC | 0.09 | 21,108 | 1,002,210 | REDUCED | -29.25 | |
| TREX | TREX CO INC | 0.04 | 4,723 | 471,119 | ADDED | 0.02 | |
| TRGP | TARGA RES CORP | 0.03 | 3,013 | 337,426 | REDUCED | -15.96 | |
| TRMB | TRIMBLE INC | 0.04 | 7,448 | 479,353 | REDUCED | -20.14 | |
| TRN | TRINITY INDS INC | 0.05 | 21,000 | 584,850 | ADDED | 7.94 | |
| TRU | TRANSUNION | 0.03 | 4,416 | 352,397 | ADDED | 47.35 | |
| TSN | TYSON FOODS INC | 0.05 | 8,826 | 518,351 | NEW | ||
| TTC | TORO CO | 0.04 | 4,494 | 411,785 | NEW | ||
| TXG | 10X GENOMICS INC | 0.04 | 10,347 | 388,323 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 2,940 | 454,142 | ADDED | 56.47 | |
| UDMY | UDEMY INC | 0.04 | 39,392 | 432,524 | ADDED | 212 | |
| UGI | UGI CORP NEW | 0.04 | 15,579 | 382,309 | REDUCED | -17.11 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 4,250 | 775,455 | ADDED | 53.21 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,167 | 610,201 | REDUCED | -14.69 | |
| UNH | UNITEDHEALTH GROUP INC | 4.46 | 99,744 | 49,343,400 | ADDED | 17.39 | |
| UNM | UNUM GROUP | 0.08 | 16,229 | 870,848 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,277 | 338,431 | NEW | ||
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.03 | 15,040 | 337,197 | NEW | ||
| VC | VISTEON CORP | 0.07 | 6,313 | 742,472 | REDUCED | -30.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.03 | 8,719 | 369,947 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.04 | 13,729 | 482,849 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 0.03 | 10,243 | 325,318 | NEW | ||
| VMI | VALMONT INDS INC | 0.08 | 3,840 | 876,595 | NEW | ||
| VNT | VONTIER CORPORATION | 2.27 | 553,080 | 25,087,700 | REDUCED | -31.5 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 5,059 | 373,961 | UNCHANGED | 0.00 | |
| VPG | VISHAY PRECISION GROUP INC | 0.03 | 8,067 | 285,007 | REDUCED | -34.64 | |
| VREX | VAREX IMAGING CORP | 0.04 | 26,696 | 483,198 | UNCHANGED | 0.00 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.05 | 2,345 | 581,513 | NEW | ||
| VTEX | VTEX | 0.06 | 73,840 | 603,273 | NEW | ||
| WAB | WABTEC | 0.03 | 2,541 | 370,173 | REDUCED | -27.42 | |
| WDAY | WORKDAY INC | 0.03 | 1,160 | 316,390 | REDUCED | -13.75 | |
| WDFC | WD 40 CO | 0.05 | 2,088 | 528,911 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.04 | 40,619 | 466,306 | ADDED | 11.58 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 5,144 | 422,425 | REDUCED | -14.17 | |
| WEN | WENDYS CO | 0.06 | 33,161 | 624,753 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.03 | 1,423 | 338,005 | UNCHANGED | 0.00 | |
| WHD | CACTUS INC | 0.05 | 10,303 | 516,077 | REDUCED | -45.57 | |
| WHR | WHIRLPOOL CORP | 0.03 | 3,100 | 370,853 | REDUCED | -40.19 | |
| WIX | WIX COM LTD | 0.03 | 2,480 | 340,950 | NEW | ||
| WK | WORKIVA INC | 0.08 | 10,594 | 898,371 | ADDED | 17.22 | |
| WLY | WILEY JOHN & SONS INC | 0.09 | 25,386 | 967,968 | REDUCED | -47.11 | |
| WMG | WARNER MUSIC GROUP CORP | 0.07 | 24,011 | 792,843 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 2,260 | 389,262 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 28,267 | 260,904 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.03 | 2,121 | 326,889 | REDUCED | -6.65 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 5,495 | 561,754 | REDUCED | -9.2 | |
| XEL | XCEL ENERGY INC | 0.06 | 11,848 | 636,830 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 3,558 | 413,582 | REDUCED | -59.69 | |
| XPER | XPERI INC | 0.04 | 36,479 | 439,937 | REDUCED | -19.64 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 9,667 | 320,848 | NEW | ||
| YELP | YELP INC | 0.03 | 7,898 | 311,181 | REDUCED | -20.57 | |
| YETI | YETI HLDGS INC | 0.05 | 14,357 | 553,462 | ADDED | 131 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 14,575 | 579,939 | REDUCED | -35.42 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 18,313 | 293,557 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.03 | 26,638 | 306,071 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 4,123 | 269,521 | ADDED | 9.39 | |
| ZS | ZSCALER INC | 0.05 | 2,625 | 505,654 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 2,097 | 354,833 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.04 | 31,632 | 480,490 | NEW | ||
| ZUO | ZUORA INC | 0.05 | 62,555 | 570,502 | ADDED | 46.33 | |
| CORPAY INC | 5.44 | 195,000 | 60,165,300 | NEW | |||
| GEN DIGITAL INC | 2.45 | 1,211,420 | 27,135,700 | ADDED | 0.38 | ||
| HOWARD HUGHES HOLDINGS INC | 0.11 | 16,131 | 1,171,430 | ADDED | 22.74 | ||
| REVVITY INC | 0.03 | 2,912 | 305,760 | NEW | |||
| WORLD KINECT CORPORATION | 0.02 | 10,007 | 264,685 | UNCHANGED | 0.00 |