Latest Quantbot Technologies LP Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Quantbot Technologies LP and it’s 13F Hedge Fund Stock Holdings
Quantbot Technologies LP is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Quantbot Technologies LP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Quantbot Technologies LP are ABC, XEL, META. The fund has invested 0.8% of it's portfolio in CENCORA INC and 0.8% of portfolio in XCEL ENERGY INC.
The fund managers got completely rid off DRAFTKINGS INC-CL A (DKNG), ALIGN TECHNOLOGY INC (ALGN) and CONSTELLATION BRANDS INC-A (STZ) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFRAS (AY), HP INC (HPQ) and RB GLOBAL INC (RBA). Quantbot Technologies LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ATLASSIAN CORP-CL A (TEAM) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), BERRY GLOBAL GROUP INC (BERY) and PITNEY BOWES INC (PBI).
The top stock holdings of Quantbot Technologies LP are ABC, XEL, META. The fund has invested 0.8% of it's portfolio in CENCORA INC and 0.8% of portfolio in XCEL ENERGY INC.
The fund managers got completely rid off DRAFTKINGS INC-CL A (DKNG), ALIGN TECHNOLOGY INC (ALGN) and CONSTELLATION BRANDS INC-A (STZ) stocks. They significantly reduced their stock positions in ATLANTICA SUSTAINABLE INFRAS (AY), HP INC (HPQ) and RB GLOBAL INC (RBA). Quantbot Technologies LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), ATLASSIAN CORP-CL A (TEAM) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), BERRY GLOBAL GROUP INC (BERY) and PITNEY BOWES INC (PBI).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 12,759,800 |
| ATLASSIAN CORP-CL A | 8,857,020 |
| VERALTO CORP | 7,978,250 |
| S P GLOBAL INC | 7,828,280 |
| ATMUS FILTRATION TECHNOLOGIE | 7,715,810 |
| ZOETIS INC | 7,103,100 |
| SEAGATE TECHNOLOGY HOLDINGS | 6,382,020 |
| GLOBALFOUNDRIES INC | 6,346,740 |
New stocks bought by Quantbot Technologies LP
Additions
| Ticker | % Inc. |
|---|---|
| BERRY GLOBAL GROUP INC | 52,412 |
| PEMBINA PIPELINE CORP | 10,862 |
| TERADATA CORP | 9,353 |
| EQUITY LIFESTYLE PROPERTIES | 8,578 |
| GOLDEN OCEAN GROUP LTD | 4,488 |
| ROYAL GOLD INC | 3,586 |
| HIMS HERS HEALTH INC | 3,444 |
| ZIONS BANCORP NA | 3,277 |
Additions to existing portfolio by Quantbot Technologies LP
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -89.3 |
| PINTEREST INC- CLASS A | -83.37 |
| HOLOGIC INC | -83.14 |
| SPOTIFY TECHNOLOGY SA | -81.84 |
| GENERAL MOTORS CO | -77.55 |
| FRANCO-NEVADA CORP | -75.27 |
| SNOWFLAKE INC-CLASS A | -74.97 |
| UNUM GROUP | -74.38 |
Quantbot Technologies LP reduced stake in above stock
Sold off
Current Stock Holdings of Quantbot Technologies LP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.22 | 116,100 | 3,923,020 | ADDED | 183 | |
| AAPL | APPLE INC | 0.33 | 34,490 | 5,914,340 | REDUCED | -34.52 | |
| ABC | CENCORA INC | 0.80 | 58,573 | 14,232,700 | REDUCED | -0.01 | |
| ABCB | AMERIS BANCORP | 0.06 | 23,859 | 1,154,300 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP | 0.15 | 11,047 | 2,604,660 | ADDED | 126 | |
| ABM | ABM INDUSTRIES INC | 0.07 | 26,254 | 1,171,450 | REDUCED | -11.96 | |
| ABR | ARBOR REALTY TRUST INC | 0.10 | 140,241 | 1,858,190 | REDUCED | -35.58 | |
| ABT | ABBOTT LABORATORIES | 0.13 | 20,894 | 2,374,810 | NEW | ||
| ACA | ARCOSA INC | 0.07 | 14,280 | 1,226,080 | NEW | ||
| ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 12,597 | 1,164,470 | REDUCED | -73.36 | |
| ADC | AGREE REALTY CORP | 0.13 | 39,913 | 2,279,830 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.53 | 150,647 | 9,462,140 | ADDED | 135 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.41 | 29,346 | 7,328,870 | REDUCED | -35.00 | |
| ADT | ADT INC | 0.07 | 179,036 | 1,203,120 | ADDED | 452 | |
| AEP | AMERICAN ELECTRIC POWER | 0.10 | 20,099 | 1,730,520 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.10 | 19,680 | 1,710,390 | NEW | ||
| AES | AES CORP | 0.43 | 429,111 | 7,693,960 | ADDED | 900 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.14 | 10,665 | 2,399,520 | REDUCED | -12.03 | |
| AFRM | AFFIRM HOLDINGS INC | 0.08 | 36,971 | 1,377,540 | REDUCED | -24.06 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.06 | 183,864 | 1,081,120 | ADDED | 43.18 | |
| AGCO | AGCO CORP | 0.14 | 19,983 | 2,458,310 | ADDED | 222 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.14 | 12,209 | 2,567,550 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR ETF | 0.10 | 7,862 | 1,776,180 | ADDED | 98.14 | |
| AGG | ISHARES EXPANDED TECH-SOFTWA | 0.06 | 13,000 | 1,108,510 | ADDED | 333 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.35 | 57,089 | 6,209,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.58 | 50,284 | 10,370,100 | ADDED | 284 | |
| AMBA | AMBARELLA INC | 0.17 | 58,427 | 2,966,340 | ADDED | 48.31 | |
| AME | AMETEK INC | 0.53 | 51,762 | 9,467,270 | ADDED | 166 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.07 | 7,078 | 1,185,350 | REDUCED | -41.56 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.09 | 45,122 | 1,659,590 | REDUCED | -68.24 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.07 | 38,986 | 1,256,910 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | 3,907 | 1,712,980 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.46 | 41,405 | 8,181,210 | ADDED | 1,529 | |
| AMZN | AMAZON.COM INC | 0.34 | 33,651 | 6,069,970 | REDUCED | -2.05 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 9,658 | 2,800,630 | ADDED | 134 | |
| AON | AON PLC-CLASS A | 0.09 | 4,926 | 1,643,900 | REDUCED | -65.4 | |
| APD | AIR PRODUCTS CHEMICALS INC | 0.23 | 16,751 | 4,058,260 | REDUCED | -32.97 | |
| AQN | ALGONQUIN POWER UTILITIES | 0.14 | 380,252 | 2,403,190 | ADDED | 113 | |
| AR | ANTERO RESOURCES CORP | 0.09 | 52,519 | 1,523,050 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.18 | 19,407 | 3,120,450 | ADDED | 1,696 | |
| ARES | ARES MANAGEMENT CORP - A | 0.12 | 15,868 | 2,110,130 | ADDED | 127 | |
| AROC | ARCHROCK INC | 0.07 | 63,622 | 1,251,440 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 850 | 1,126,600 | REDUCED | -34.67 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.12 | 16,774 | 2,049,950 | ADDED | 2,418 | |
| AX | AXOS FINANCIAL INC | 0.10 | 32,424 | 1,752,190 | REDUCED | -41.91 | |
| AXON | AXON ENTERPRISE INC | 0.21 | 11,938 | 3,735,160 | NEW | ||
| AZEK | AZEK CO INC/THE | 0.26 | 93,238 | 4,682,410 | ADDED | 93.02 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.09 | 22,461 | 1,521,730 | REDUCED | -63.38 | |
| BBD | BANCO BRADESCO-ADR | 0.09 | 539,943 | 1,544,240 | ADDED | 42.42 | |
| BBY | BEST BUY CO INC | 0.15 | 32,762 | 2,687,470 | REDUCED | -52.27 | |
| BCE | BCE INC | 0.36 | 186,948 | 6,352,490 | ADDED | 41.58 | |
| BDX | BECTON DICKINSON AND CO | 0.22 | 16,151 | 3,996,560 | REDUCED | -25.78 | |
| BERY | BERRY GLOBAL GROUP INC | 0.14 | 42,010 | 2,540,760 | ADDED | 52,412 | |
| BG | BUNGE GLOBAL SA | 0.13 | 22,501 | 2,306,800 | REDUCED | -4.92 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.13 | 44,199 | 2,278,020 | NEW | ||
| BHP | BHP GROUP LTD-SPON ADR | 0.11 | 32,822 | 1,893,500 | ADDED | 104 | |
| BIL | SPDR S P BIOTECH ETF | 0.13 | 23,570 | 2,236,560 | NEW | ||
| BIL | SPDR S P REGIONAL BANKING | 0.07 | 25,889 | 1,301,700 | REDUCED | -16.41 | |
| BIL | SPDR S P OIL GAS EXP PR | 0.06 | 7,474 | 1,157,950 | ADDED | 7.77 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.33 | 76,532 | 5,789,650 | ADDED | 27.35 | |
| BKU | BANKUNITED INC | 0.15 | 96,065 | 2,689,820 | ADDED | 108 | |
| BMI | BADGER METER INC | 0.08 | 9,251 | 1,496,900 | ADDED | 99.81 | |
| BMO | BANK OF MONTREAL | 0.16 | 29,543 | 2,885,760 | ADDED | 317 | |
| BOH | BANK OF HAWAII CORP | 0.09 | 26,663 | 1,663,500 | NEW | ||
| BOOT | BOOT BARN HOLDINGS INC | 0.06 | 11,449 | 1,089,370 | REDUCED | -59.06 | |
| BP | BP PLC-SPONS ADR | 0.06 | 29,625 | 1,116,270 | REDUCED | -66.3 | |
| BRBR | BELLRING BRANDS INC | 0.14 | 41,820 | 2,468,640 | ADDED | 112 | |
| BRO | BROWN BROWN INC | 0.06 | 13,069 | 1,144,060 | REDUCED | -55.88 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.10 | 78,499 | 1,840,800 | NEW | ||
| BRZE | BRAZE INC-A | 0.14 | 54,387 | 2,409,340 | ADDED | 17.71 | |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 0.08 | 28,566 | 1,491,720 | REDUCED | -9.69 | |
| BTG | B2GOLD CORP | 0.09 | 595,830 | 1,555,120 | ADDED | 321 | |
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.07 | 40,338 | 1,230,310 | ADDED | 1.42 | |
| BTU | PEABODY ENERGY CORP | 0.13 | 93,200 | 2,261,030 | ADDED | 469 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 10,683 | 1,096,290 | NEW | ||
| BX | BLACKSTONE INC | 0.40 | 53,916 | 7,082,940 | ADDED | 909 | |
| BXP | BOSTON PROPERTIES INC | 0.26 | 71,689 | 4,682,010 | ADDED | 379 | |
| BZ | KANZHUN LTD - ADR | 0.06 | 58,867 | 1,031,940 | ADDED | 1,114 | |
| CAH | CARDINAL HEALTH INC | 0.46 | 73,501 | 8,224,760 | REDUCED | -16.02 | |
| CALX | CALIX INC | 0.06 | 34,536 | 1,145,210 | NEW | ||
| CBRE | CBRE GROUP INC - A | 0.06 | 11,501 | 1,118,360 | NEW | ||
| CC | CHEMOURS CO/THE | 0.08 | 56,007 | 1,470,740 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.12 | 184,401 | 2,205,440 | ADDED | 26.4 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 18,103 | 1,266,300 | REDUCED | -22.5 | |
| CCI | CROWN CASTLE INC | 0.14 | 22,728 | 2,405,300 | REDUCED | -55.61 | |
| CCK | CROWN HOLDINGS INC | 0.20 | 45,879 | 3,636,370 | ADDED | 145 | |
| CFLT | CONFLUENT INC-CLASS A | 0.10 | 59,702 | 1,822,100 | ADDED | 398 | |
| CHE | CHEMED CORP | 0.11 | 2,999 | 1,925,150 | ADDED | 167 | |
| CHGG | CHEGG INC | 0.06 | 153,026 | 1,158,410 | ADDED | 98.27 | |
| CHH | CHOICE HOTELS INTL INC | 0.46 | 64,255 | 8,118,620 | REDUCED | -12.74 | |
| CHKP | CHECK POINT SOFTWARE TECH | 0.06 | 6,679 | 1,095,420 | NEW | ||
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.20 | 47,489 | 3,615,810 | ADDED | 16.42 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.23 | 14,291 | 4,153,390 | ADDED | 80.06 | |
| CIVI | CIVITAS RESOURCES INC | 0.36 | 82,987 | 6,299,540 | ADDED | 212 | |
| CLBT | CELLEBRITE DI LTD | 0.08 | 124,199 | 1,376,120 | ADDED | 97.66 | |
| CLS | CELESTICA INC | 0.09 | 34,534 | 1,551,960 | REDUCED | -27.38 | |
| CMA | COMERICA INC | 0.43 | 139,984 | 7,697,720 | ADDED | 1,213 | |
| CMI | CUMMINS INC | 0.22 | 13,485 | 3,973,360 | ADDED | 786 | |
| CMS | CMS ENERGY CORP | 0.10 | 29,752 | 1,795,240 | ADDED | 159 | |
| CNHI | CNH INDUSTRIAL NV | 0.19 | 260,667 | 3,378,240 | REDUCED | -58.14 | |
| CNM | CORE MAIN INC-CLASS A | 0.15 | 47,279 | 2,706,720 | REDUCED | -49.66 | |
| CNMD | CONMED CORP | 0.07 | 16,252 | 1,301,460 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.06 | 38,924 | 1,108,940 | NEW | ||
| CNX | CNX RESOURCES CORP | 0.38 | 286,480 | 6,795,310 | ADDED | 533 | |
| CNXC | CONCENTRIX CORP | 0.08 | 22,482 | 1,488,760 | NEW | ||
| COLB | COLUMBIA BANKING SYSTEM INC | 0.34 | 308,568 | 5,970,790 | ADDED | 646 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.28 | 198,101 | 4,936,680 | ADDED | 171 | |
| COO | COOPER COS INC/THE | 0.12 | 21,787 | 2,210,510 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.46 | 11,158 | 8,174,690 | ADDED | 832 | |
| COUR | COURSERA INC | 0.09 | 119,288 | 1,672,420 | ADDED | 479 | |
| CPG | CRESCENT POINT ENERGY CORP | 0.09 | 187,122 | 1,532,530 | REDUCED | -62.37 | |
| CRH | CRH PLC | 0.33 | 67,386 | 5,812,720 | NEW | ||
| CRI | CARTERS INC | 0.06 | 13,178 | 1,115,910 | ADDED | 2.35 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.46 | 25,661 | 8,226,660 | REDUCED | -2.25 | |
| CSIQ | CANADIAN SOLAR INC | 0.14 | 125,423 | 2,478,360 | ADDED | 37.46 | |
| CSX | CSX CORP | 0.11 | 52,082 | 1,930,680 | NEW | ||
| CTAS | CINTAS CORP | 0.26 | 6,590 | 4,527,530 | REDUCED | -32.42 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.14 | 34,979 | 2,563,610 | NEW | ||
| CVBF | CVB FINANCIAL CORP | 0.07 | 67,540 | 1,204,910 | NEW | ||
| CVNA | CARVANA CO | 0.07 | 15,023 | 1,320,670 | NEW | ||
| CX | CEMEX SAB-SPONS ADR PART CER | 0.14 | 277,884 | 2,503,740 | REDUCED | -29.21 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.15 | 139,398 | 2,686,200 | ADDED | 78.4 | |
| DCI | DONALDSON CO INC | 0.09 | 21,510 | 1,606,370 | ADDED | 142 | |
| DDOG | DATADOG INC - CLASS A | 0.11 | 15,471 | 1,912,220 | REDUCED | -47.09 | |
| DDS | DILLARDS INC-CL A | 0.10 | 3,810 | 1,796,950 | REDUCED | -30.69 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 2,683 | 2,525,400 | REDUCED | -34.09 | |
| DEI | DOUGLAS EMMETT INC | 0.13 | 167,011 | 2,316,440 | ADDED | 586 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 15,955 | 2,123,770 | NEW | ||
| DHI | DR HORTON INC | 0.11 | 12,209 | 2,008,990 | NEW | ||
| DHR | DANAHER CORP | 0.12 | 8,901 | 2,222,760 | REDUCED | -13.92 | |
| DHT | DHT HOLDINGS INC | 0.07 | 115,014 | 1,322,660 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.16 | 45,584 | 2,751,910 | ADDED | 377 | |
| DK | DELEK US HOLDINGS INC | 0.09 | 48,865 | 1,502,110 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.25 | 19,508 | 4,386,570 | ADDED | 19.58 | |
| DNB | DUN BRADSTREET HOLDINGS IN | 0.10 | 183,699 | 1,844,340 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.06 | 79,684 | 1,086,890 | REDUCED | -4.43 | |
| DOW | DOW INC | 0.11 | 32,580 | 1,887,360 | NEW | ||
| DOX | AMDOCS LTD | 0.06 | 12,499 | 1,129,540 | REDUCED | -73.53 | |
| DRN | DIREXION DLY S P 500 BULL 3X | 0.11 | 14,745 | 1,976,270 | NEW | ||
| DRN | DIREXION DLY SM CAP BULL 3X | 0.06 | 25,499 | 1,094,420 | REDUCED | -1.62 | |
| DT | DYNATRACE INC | 0.39 | 149,889 | 6,960,840 | ADDED | 442 | |
| DUOL | DUOLINGO | 0.11 | 9,194 | 2,028,010 | REDUCED | -35.05 | |
| DVA | DAVITA INC | 0.10 | 12,597 | 1,739,020 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.17 | 140,606 | 2,982,250 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.28 | 37,791 | 5,013,730 | ADDED | 2,432 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.22 | 44,065 | 3,825,720 | NEW | ||
| EGP | EASTGROUP PROPERTIES INC | 0.16 | 16,010 | 2,878,120 | REDUCED | -58.97 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 19,283 | 1,592,390 | NEW | ||
| EL | ESTEE LAUDER COMPANIES-CL A | 0.23 | 26,107 | 4,024,390 | REDUCED | -8.4 | |
| ELF | ELF BEAUTY INC | 0.08 | 6,843 | 1,341,430 | NEW | ||
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.38 | 103,452 | 6,662,310 | ADDED | 8,578 | |
| ENB | ENBRIDGE INC | 0.13 | 62,726 | 2,269,430 | ADDED | 220 | |
| ENS | ENERSYS | 0.07 | 12,910 | 1,219,480 | ADDED | 867 | |
| ENSG | ENSIGN GROUP INC/THE | 0.09 | 12,848 | 1,598,550 | NEW | ||
| ENVX | ENOVIX CORP | 0.08 | 167,636 | 1,342,760 | ADDED | 17.13 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.06 | 43,594 | 1,162,220 | REDUCED | -56.79 | |
| EQH | EQUITABLE HOLDINGS INC | 0.38 | 179,311 | 6,815,610 | ADDED | 27.01 | |
| EQNR | EQUINOR ASA-SPON ADR | 0.19 | 122,604 | 3,313,990 | ADDED | 207 | |
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.10 | 326,036 | 1,796,460 | REDUCED | -0.92 | |
| ERJ | EMBRAER SA-SPON ADR | 0.07 | 44,208 | 1,177,700 | REDUCED | -57.65 | |
| ES | EVERSOURCE ENERGY | 0.14 | 40,387 | 2,413,930 | ADDED | 997 | |
| ESTC | ELASTIC NV | 0.07 | 12,921 | 1,295,200 | ADDED | 165 | |
| ETR | ENTERGY CORP | 0.06 | 10,422 | 1,101,400 | REDUCED | -71.25 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.08 | 118,594 | 1,481,240 | ADDED | 242 | |
| EVRG | EVERGY INC | 0.27 | 89,779 | 4,792,400 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.20 | 29,485 | 3,584,490 | ADDED | 1,774 | |
| EXTR | EXTREME NETWORKS INC | 0.09 | 132,403 | 1,527,930 | REDUCED | -31.68 | |
| F | FORD MOTOR CO | 0.11 | 141,799 | 1,883,090 | REDUCED | -4.97 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.19 | 55,639 | 3,396,760 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 31,979 | 2,707,660 | NEW | ||
| FCN | FTI CONSULTING INC | 0.06 | 4,992 | 1,049,770 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.20 | 75,657 | 3,557,390 | ADDED | 9.4 | |
| FLS | FLOWSERVE CORP | 0.14 | 55,764 | 2,547,300 | ADDED | 55.07 | |
| FND | FLOOR DECOR HOLDINGS INC-A | 0.09 | 12,248 | 1,587,590 | ADDED | 1.69 | |
| FNV | FRANCO-NEVADA CORP | 0.08 | 11,839 | 1,410,740 | REDUCED | -75.27 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.07 | 23,904 | 1,244,680 | ADDED | 13.4 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.22 | 75,286 | 3,955,530 | NEW | ||
| FRO | FRONTLINE PLC | 0.13 | 95,861 | 2,241,230 | ADDED | 184 | |
| FRPT | FRESHPET INC | 0.19 | 29,246 | 3,388,440 | NEW | ||
| FRSH | FRESHWORKS INC-CL A | 0.26 | 250,678 | 4,564,850 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.09 | 18,113 | 1,537,250 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.07 | 48,343 | 1,213,890 | REDUCED | -48.16 | |
| FTS | FORTIS INC | 0.08 | 37,597 | 1,485,460 | NEW | ||
| FTV | FORTIVE CORP | 0.14 | 28,240 | 2,429,200 | REDUCED | -9.01 | |
| G | GENPACT LTD | 0.23 | 122,874 | 4,048,700 | ADDED | 30.81 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.07 | 78,090 | 1,298,640 | ADDED | 42.4 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 7,905 | 2,233,080 | ADDED | 691 | |
| GES | GUESS INC | 0.10 | 55,568 | 1,748,720 | ADDED | 6.63 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.17 | 89,307 | 3,081,090 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.36 | 121,795 | 6,346,740 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.07 | 49,286 | 1,185,820 | ADDED | 3.61 | |
| GM | GENERAL MOTORS CO | 0.07 | 27,662 | 1,254,470 | REDUCED | -77.55 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.09 | 119,935 | 1,554,360 | ADDED | 4,488 | |
| GOLD | BARRICK GOLD CORP | 0.18 | 195,013 | 3,245,020 | ADDED | 82.68 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.10 | 27,931 | 1,842,050 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.11 | 6,571 | 1,920,240 | ADDED | 648 | |
| GPOR | GULFPORT ENERGY CORP | 0.10 | 10,816 | 1,731,860 | NEW | ||
| GSK | GSK PLC-SPON ADR | 0.11 | 44,556 | 1,910,120 | REDUCED | -69.21 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.07 | 69,222 | 1,225,920 | ADDED | 13.14 | |
| GTLS | CHART INDUSTRIES INC | 0.07 | 7,729 | 1,273,120 | REDUCED | -36.85 | |
| GXO | GXO LOGISTICS INC | 0.08 | 25,182 | 1,353,780 | NEW | ||
| H | HYATT HOTELS CORP - CL A | 0.12 | 13,140 | 2,097,410 | NEW | ||
| HAE | HAEMONETICS CORP/MASS | 0.07 | 14,068 | 1,200,700 | ADDED | 2,101 | |
| HAYW | HAYWARD HOLDINGS INC | 0.09 | 102,032 | 1,562,110 | REDUCED | -17.24 | |
| HBM | HUDBAY MINERALS INC | 0.06 | 163,313 | 1,143,190 | REDUCED | -22.21 | |
| HCC | WARRIOR MET COAL INC | 0.09 | 25,745 | 1,562,720 | NEW | ||
| HD | HOME DEPOT INC | 0.17 | 7,945 | 3,047,700 | NEW | ||
| HDB | HDFC BANK LTD-ADR | 0.30 | 96,346 | 5,392,490 | ADDED | 137 | |
| HE | HAWAIIAN ELECTRIC INDS | 0.10 | 165,380 | 1,863,830 | ADDED | 57.45 | |
| HEI | HEICO CORP | 0.15 | 14,167 | 2,705,900 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.13 | 20,156 | 2,322,780 | ADDED | 60.84 | |
| HES | HESS CORP | 0.26 | 30,096 | 4,593,850 | ADDED | 170 | |
| HESM | HESS MIDSTREAM LP - CLASS A | 0.16 | 76,497 | 2,763,840 | REDUCED | -8.26 | |
| HIMS | HIMS HERS HEALTH INC | 0.19 | 214,677 | 3,321,050 | ADDED | 3,444 | |
| HLNE | HAMILTON LANE INC-CLASS A | 0.07 | 10,655 | 1,201,460 | NEW | ||
| HOLX | HOLOGIC INC | 0.07 | 15,448 | 1,204,330 | REDUCED | -83.14 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.33 | 28,591 | 5,868,300 | ADDED | 795 | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.07 | 30,402 | 1,196,620 | REDUCED | -73.49 | |
| HUM | HUMANA INC | 0.47 | 24,121 | 8,363,230 | ADDED | 1.91 | |
| HUN | HUNTSMAN CORP | 0.27 | 185,005 | 4,815,680 | ADDED | 0.38 | |
| HWC | HANCOCK WHITNEY CORP | 0.06 | 25,181 | 1,159,330 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.07 | 17,760 | 1,215,320 | ADDED | 76.42 | |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.09 | 43,991 | 1,559,480 | ADDED | 235 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.11 | 17,623 | 1,968,660 | ADDED | 54.76 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.33 | 220,993 | 5,836,420 | REDUCED | -6.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 18,116 | 2,489,680 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.06 | 9,524 | 1,013,920 | REDUCED | -39.85 | |
| IEX | IDEX CORP | 0.09 | 6,226 | 1,519,270 | REDUCED | -44.97 | |
| IFF | INTL FLAVORS FRAGRANCES | 0.06 | 12,963 | 1,114,690 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS-ADR | 0.06 | 10,321 | 1,090,520 | ADDED | 139 | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 0.08 | 13,647 | 1,413,010 | ADDED | 82.01 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.07 | 22,466 | 1,168,680 | NEW | ||
| INFY | INFOSYS LTD-SP ADR | 0.16 | 153,647 | 2,754,890 | ADDED | 21.33 | |
| ING | ING GROEP N.V.-SPONSORED ADR | 0.09 | 99,246 | 1,636,570 | ADDED | 126 | |
| INTC | INTEL CORP | 0.30 | 122,284 | 5,401,280 | ADDED | 13.72 | |
| IONQ | IONQ INC | 0.08 | 142,648 | 1,425,050 | REDUCED | -25.23 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.22 | 120,527 | 3,932,800 | ADDED | 147 | |
| IPGP | IPG PHOTONICS CORP | 0.07 | 13,921 | 1,262,500 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.15 | 102,166 | 2,672,660 | ADDED | 3,274 | |
| IRM | IRON MOUNTAIN INC | 0.29 | 65,120 | 5,223,280 | ADDED | 660 | |
| ITRI | ITRON INC | 0.19 | 36,260 | 3,354,780 | ADDED | 185 | |
| ITW | ILLINOIS TOOL WORKS | 0.14 | 9,190 | 2,465,950 | ADDED | 181 | |
| IVZ | INVESCO LTD | 0.26 | 283,584 | 4,704,660 | ADDED | 62.54 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.15 | 13,315 | 2,653,010 | ADDED | 11.38 | |
| JXN | JACKSON FINANCIAL INC-A | 0.14 | 38,249 | 2,529,790 | NEW | ||
| KBR | KBR INC | 0.07 | 20,376 | 1,297,140 | REDUCED | -28.81 | |
| KEY | KEYCORP | 0.16 | 182,897 | 2,891,600 | ADDED | 20.49 | |
| KGC | KINROSS GOLD CORP | 0.06 | 178,600 | 1,094,820 | NEW | ||
| KLIC | KULICKE SOFFA INDUSTRIES | 0.06 | 20,954 | 1,054,200 | ADDED | 64.75 | |
| KMT | KENNAMETAL INC | 0.06 | 40,731 | 1,015,830 | ADDED | 79.92 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.07 | 2,415 | 1,267,250 | REDUCED | -18.00 | |
| KNTK | KINETIK HOLDINGS INC | 0.11 | 48,899 | 1,949,600 | ADDED | 313 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.49 | 158,168 | 8,702,400 | ADDED | 681 | |
| KSS | KOHLS CORP | 0.47 | 286,565 | 8,353,370 | ADDED | 108 | |
| LAD | LITHIA MOTORS INC | 0.12 | 7,183 | 2,161,080 | ADDED | 1,270 | |
| LBRDA | LIBERTY BROADBAND-C | 0.06 | 18,889 | 1,081,020 | ADDED | 50.59 | |
| LBTYA | LIBERTY GLOBAL LTD-C | 0.20 | 205,298 | 3,621,460 | ADDED | 207 | |
| LFUS | LITTELFUSE INC | 0.23 | 16,794 | 4,070,030 | NEW | ||
| LGIH | LGI HOMES INC | 0.08 | 11,835 | 1,377,240 | NEW | ||
| LH | LABORATORY CRP OF AMER HLDGS | 0.20 | 15,877 | 3,468,490 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 7,441 | 1,585,680 | NEW | ||
| LII | LENNOX INTERNATIONAL INC | 0.06 | 2,341 | 1,144,190 | REDUCED | -54.48 | |
| LIN | LINDE PLC | 0.10 | 3,777 | 1,753,740 | ADDED | 104 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 6,513 | 2,962,570 | ADDED | 125 | |
| LNC | LINCOLN NATIONAL CORP | 0.24 | 135,628 | 4,330,600 | REDUCED | -27.47 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 17,493 | 2,821,270 | NEW | ||
| LOGI | LOGITECH INTERNATIONAL-REG | 0.16 | 31,086 | 2,778,160 | ADDED | 1,100 | |
| LPG | DORIAN LPG LTD | 0.07 | 33,766 | 1,298,640 | NEW | ||
| LPI | VITAL ENERGY INC | 0.19 | 65,072 | 3,418,880 | ADDED | 62.05 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 5,331 | 5,179,440 | ADDED | 723 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.06 | 73,986 | 1,148,260 | ADDED | 1,443 | |
| LUV | SOUTHWEST AIRLINES CO | 0.07 | 42,151 | 1,230,390 | REDUCED | -25.47 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.26 | 44,340 | 4,535,100 | NEW | ||
| LZB | LA-Z-BOY INC | 0.06 | 28,628 | 1,076,980 | NEW | ||
| MA | MASTERCARD INC - A | 0.34 | 12,455 | 5,997,950 | ADDED | 79.75 | |
| MAC | MACERICH CO/THE | 0.19 | 194,702 | 3,354,720 | ADDED | 63.66 | |
| MAS | MASCO CORP | 0.11 | 24,128 | 1,903,220 | NEW | ||
| MC | MOELIS CO - CLASS A | 0.09 | 27,614 | 1,567,650 | NEW | ||
| MCD | MCDONALDS CORP | 0.20 | 12,581 | 3,547,210 | NEW | ||
| MCK | MCKESSON CORP | 0.18 | 5,832 | 3,130,910 | REDUCED | -51.95 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.24 | 59,779 | 4,184,530 | NEW | ||
| MDU | MDU RESOURCES GROUP INC | 0.08 | 58,372 | 1,470,970 | ADDED | 47.35 | |
| MELI | MERCADOLIBRE INC | 0.18 | 2,153 | 3,255,250 | REDUCED | -49.31 | |
| META | META PLATFORMS INC-CLASS A | 0.75 | 27,376 | 13,293,200 | ADDED | 211 | |
| MFC | MANULIFE FINANCIAL CORP | 0.13 | 92,546 | 2,312,720 | ADDED | 22.52 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 28,531 | 1,346,950 | NEW | ||
| MHO | M/I HOMES INC | 0.06 | 7,444 | 1,014,540 | NEW | ||
| MKC | MCCORMICK CO-NON VTG SHRS | 0.10 | 23,197 | 1,781,760 | REDUCED | -71.73 | |
| MMC | MARSH MCLENNAN COS | 0.20 | 17,066 | 3,515,260 | ADDED | 57.58 | |
| MORN | MORNINGSTAR INC | 0.12 | 6,914 | 2,132,070 | ADDED | 80.48 | |
| MOS | MOSAIC CO/THE | 0.09 | 50,210 | 1,629,820 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.08 | 2,092 | 1,417,160 | NEW | ||
| MRK | MERCK CO. INC. | 0.68 | 91,444 | 12,066,000 | ADDED | 199 | |
| MSCI | MSCI INC | 0.31 | 9,949 | 5,575,920 | NEW | ||
| MSFT | MICROSOFT CORP | 0.51 | 21,572 | 9,075,770 | REDUCED | -36.69 | |
| MT | ARCELORMITTAL-NY REGISTERED | 0.09 | 57,664 | 1,590,370 | ADDED | 160 | |
| MTH | MERITAGE HOMES CORP | 0.15 | 15,000 | 2,631,900 | NEW | ||
| MTN | VAIL RESORTS INC | 0.18 | 14,485 | 3,227,690 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.48 | 72,163 | 8,507,300 | ADDED | 153 | |
| MUSA | MURPHY USA INC | 0.09 | 3,782 | 1,585,410 | REDUCED | -52.58 | |
| MXL | MAXLINEAR INC | 0.06 | 60,671 | 1,132,730 | REDUCED | -18.45 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.18 | 154,612 | 3,236,030 | REDUCED | -53.99 | |
| NDAQ | NASDAQ INC | 0.11 | 30,845 | 1,946,320 | ADDED | 237 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.14 | 81,634 | 2,455,550 | ADDED | 1,092 | |
| NFLX | NETFLIX INC | 0.36 | 10,403 | 6,318,050 | ADDED | 28.18 | |
| NJR | NEW JERSEY RESOURCES CORP | 0.09 | 38,099 | 1,634,830 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 6,046 | 2,893,980 | ADDED | 173 | |
| NOG | NORTHERN OIL AND GAS INC | 0.14 | 64,431 | 2,556,620 | REDUCED | -29.08 | |
| NOW | SERVICENOW INC | 0.49 | 11,508 | 8,773,700 | ADDED | 698 | |
| NRG | NRG ENERGY INC | 0.27 | 70,530 | 4,774,180 | REDUCED | -71.85 | |
| NSP | INSPERITY INC | 0.10 | 15,765 | 1,728,000 | ADDED | 2,277 | |
| NTAP | NETAPP INC | 0.17 | 29,649 | 3,112,260 | ADDED | 7.84 | |
| NTR | NUTRIEN LTD | 0.36 | 116,373 | 6,320,220 | ADDED | 40.02 | |
| NTST | NETSTREIT CORP | 0.06 | 55,789 | 1,024,840 | ADDED | 88.58 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.22 | 335,379 | 4,001,070 | REDUCED | -62.08 | |
| NVCR | NOVOCURE LTD | 0.06 | 64,776 | 1,012,450 | ADDED | 34.68 | |
| NVDA | NVIDIA CORP | 0.12 | 2,355 | 2,127,880 | REDUCED | -69.57 | |
| NVMI | NOVA LTD | 0.12 | 11,650 | 2,066,480 | ADDED | 12.83 | |
| NVR | NVR INC | 0.38 | 825 | 6,682,470 | ADDED | 10.74 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.34 | 63,099 | 6,103,570 | ADDED | 395 | |
| NVST | ENVISTA HOLDINGS CORP | 0.23 | 194,973 | 4,168,520 | REDUCED | -13.98 | |
| NYT | NEW YORK TIMES CO-A | 0.13 | 53,057 | 2,293,120 | NEW | ||
| ODP | ODP CORP/THE | 0.06 | 21,695 | 1,150,920 | ADDED | 59.99 | |
| OGS | ONE GAS INC | 0.06 | 17,633 | 1,137,860 | ADDED | 399 | |
| OMCL | OMNICELL INC | 0.08 | 50,150 | 1,465,880 | ADDED | 45.67 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.07 | 422,969 | 1,281,600 | REDUCED | -13.31 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.12 | 31,538 | 2,087,500 | ADDED | 23.17 | |
| ORCL | ORACLE CORP | 0.09 | 13,288 | 1,669,110 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 3,355 | 3,787,390 | REDUCED | -32.44 | |
| OVV | OVINTIV INC | 0.27 | 91,037 | 4,724,820 | REDUCED | -6.12 | |
| OWL | BLUE OWL CAPITAL INC | 0.29 | 271,494 | 5,120,380 | REDUCED | -9.82 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.21 | 318,155 | 3,744,680 | ADDED | 45.74 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.12 | 58,175 | 2,155,970 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.06 | 32,340 | 1,142,900 | ADDED | 10,862 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.16 | 182,268 | 2,772,300 | REDUCED | -7.97 | |
| PCG | P G E CORP | 0.12 | 121,972 | 2,044,250 | ADDED | 85.93 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.10 | 116,909 | 1,801,570 | REDUCED | -31.25 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.06 | 12,706 | 1,096,660 | NEW | ||
| PFSI | PENNYMAC FINANCIAL SERVICES | 0.14 | 28,209 | 2,569,560 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.33 | 28,154 | 5,822,810 | REDUCED | -51.15 | |
| PH | PARKER HANNIFIN CORP | 0.26 | 8,345 | 4,638,070 | NEW | ||
| PINC | PREMIER INC-CLASS A | 0.06 | 46,979 | 1,038,240 | ADDED | 47.55 | |
| PINS | PINTEREST INC- CLASS A | 0.07 | 37,369 | 1,295,580 | REDUCED | -83.37 | |
| PK | PARK HOTELS RESORTS INC | 0.18 | 188,016 | 3,288,400 | REDUCED | -22.54 | |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 0.14 | 38,350 | 2,400,710 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.26 | 49,787 | 4,561,480 | REDUCED | -18.57 | |
| PNW | PINNACLE WEST CAPITAL | 0.06 | 14,751 | 1,102,340 | NEW | ||
| POR | PORTLAND GENERAL ELECTRIC CO | 0.12 | 48,925 | 2,054,850 | REDUCED | -0.55 | |
| POST | POST HOLDINGS INC | 0.06 | 10,757 | 1,143,250 | REDUCED | -72.46 | |
| POWI | POWER INTEGRATIONS INC | 0.12 | 30,144 | 2,156,800 | ADDED | 229 | |
| PPG | PPG INDUSTRIES INC | 0.20 | 25,069 | 3,632,500 | REDUCED | -40.38 | |
| PR | PERMIAN RESOURCES CORP | 0.36 | 362,037 | 6,393,570 | ADDED | 38.07 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.09 | 30,574 | 1,510,970 | ADDED | 151 | |
| PSN | PARSONS CORP | 0.24 | 50,543 | 4,192,540 | ADDED | 33.86 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.12 | 173,857 | 2,075,850 | NEW | ||
| PVH | PVH CORP | 0.22 | 27,519 | 3,869,450 | NEW | ||
| QGEN | QIAGEN N.V. | 0.11 | 43,608 | 1,874,710 | NEW | ||
| QLYS | QUALYS INC | 0.09 | 10,034 | 1,674,370 | ADDED | 125 | |
| QS | QUANTUMSCAPE CORP | 0.06 | 165,961 | 1,043,900 | ADDED | 34.63 | |
| RBLX | ROBLOX CORP -CLASS A | 0.08 | 38,833 | 1,482,640 | ADDED | 66.19 | |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.12 | 52,780 | 2,163,980 | ADDED | 580 | |
| RELX | RELX PLC - SPON ADR | 0.13 | 53,902 | 2,333,420 | ADDED | 400 | |
| RGLD | ROYAL GOLD INC | 0.06 | 8,405 | 1,023,810 | ADDED | 3,586 | |
| RHI | ROBERT HALF INC | 0.10 | 21,269 | 1,686,210 | NEW | ||
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.18 | 27,410 | 3,168,870 | ADDED | 71.03 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.11 | 29,763 | 1,897,090 | REDUCED | -46.9 | |
| RKT | ROCKET COS INC-CLASS A | 0.10 | 119,305 | 1,735,890 | ADDED | 187 | |
| RL | RALPH LAUREN CORP | 0.12 | 11,755 | 2,207,120 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 4,506 | 1,312,730 | ADDED | 8.68 | |
| ROKU | ROKU INC | 0.17 | 46,149 | 3,007,530 | REDUCED | -53.32 | |
| ROST | ROSS STORES INC | 0.64 | 77,301 | 11,344,700 | ADDED | 1,354 | |
| RUN | SUNRUN INC | 0.14 | 195,357 | 2,574,800 | ADDED | 98.87 | |
| RXST | RXSIGHT INC | 0.16 | 53,686 | 2,769,120 | ADDED | 8.41 | |
| RY | ROYAL BANK OF CANADA | 0.12 | 21,850 | 2,204,230 | REDUCED | -28.66 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.09 | 28,149 | 1,562,270 | ADDED | 19.8 | |
| SBUX | STARBUCKS CORP | 0.15 | 28,302 | 2,586,520 | REDUCED | -60.89 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.13 | 32,493 | 2,350,540 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.29 | 80,809 | 5,210,560 | ADDED | 84.18 | |
| SHEL | SHELL PLC-ADR | 0.07 | 19,814 | 1,328,330 | REDUCED | -61.2 | |
| SHOO | STEVEN MADDEN LTD | 0.11 | 46,551 | 1,968,180 | NEW | ||
| SHOP | SHOPIFY INC - CLASS A | 0.15 | 35,524 | 2,741,390 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.27 | 13,736 | 4,770,920 | NEW | ||
| SKT | TANGER INC | 0.10 | 57,887 | 1,709,400 | REDUCED | -1.52 | |
| SKX | SKECHERS USA INC-CL A | 0.14 | 41,324 | 2,531,510 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 21,028 | 1,152,540 | REDUCED | -89.3 | |
| SLG | SL GREEN REALTY CORP | 0.26 | 83,046 | 4,578,330 | REDUCED | -35.94 | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.17 | 87,983 | 2,994,060 | NEW | ||
| SMTC | SEMTECH CORP | 0.07 | 46,120 | 1,267,840 | REDUCED | -64.02 | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.10 | 80,698 | 1,827,000 | ADDED | 43.03 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.10 | 11,261 | 1,819,780 | REDUCED | -74.97 | |
| SNX | TD SYNNEX CORP | 0.34 | 52,534 | 5,941,600 | ADDED | 236 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.23 | 557,514 | 4,069,850 | REDUCED | -30.79 | |
| SON | SONOCO PRODUCTS CO | 0.09 | 26,450 | 1,529,870 | NEW | ||
| SONY | SONY GROUP CORP - SP ADR | 0.12 | 23,811 | 2,041,560 | NEW | ||
| SPGI | S P GLOBAL INC | 0.44 | 18,400 | 7,828,280 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 0.11 | 7,164 | 1,890,580 | REDUCED | -81.84 | |
| SPSC | SPS COMMERCE INC | 0.06 | 5,604 | 1,036,180 | ADDED | 53.37 | |
| SQSP | SQUARESPACE INC - CLASS A | 0.06 | 30,419 | 1,108,470 | REDUCED | -50.72 | |
| SRCL | STERICYCLE INC | 0.06 | 19,384 | 1,022,510 | NEW | ||
| SSRM | SSR MINING INC | 0.11 | 432,287 | 1,928,000 | ADDED | 75.06 | |
| SSTK | SHUTTERSTOCK INC | 0.06 | 23,010 | 1,054,090 | ADDED | 2,203 | |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.19 | 93,470 | 3,434,090 | ADDED | 90.32 | |
| STLA | STELLANTIS NV | 0.28 | 178,910 | 5,063,150 | REDUCED | -27.23 | |
| STM | STMICROELECTRONICS NV-NY SHS | 0.10 | 40,543 | 1,753,080 | ADDED | 14.31 | |
| STNG | SCORPIO TANKERS INC | 0.13 | 31,767 | 2,272,930 | NEW | ||
| STT | STATE STREET CORP | 0.15 | 34,661 | 2,679,990 | NEW | ||
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.36 | 68,587 | 6,382,020 | NEW | ||
| SWK | STANLEY BLACK DECKER INC | 0.15 | 26,395 | 2,584,860 | ADDED | 163 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 22,199 | 2,404,600 | NEW | ||
| SYK | STRYKER CORP | 0.25 | 12,189 | 4,362,080 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 12,649 | 1,026,850 | NEW | ||
| T | AT T INC | 0.10 | 101,042 | 1,778,340 | ADDED | 32.02 | |
| TAL | TAL EDUCATION GROUP- ADR | 0.16 | 257,168 | 2,918,860 | NEW | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.08 | 23,313 | 1,434,920 | REDUCED | -25.58 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.17 | 64,243 | 2,941,040 | ADDED | 180 | |
| TCN | TRICON RESIDENTIAL INC | 0.06 | 103,572 | 1,154,830 | ADDED | 495 | |
| TD | TORONTO-DOMINION BANK | 0.15 | 44,580 | 2,691,740 | REDUCED | -58.96 | |
| TDC | TERADATA CORP | 0.18 | 83,471 | 3,227,820 | ADDED | 9,353 | |
| TDW | TIDEWATER INC | 0.08 | 16,008 | 1,472,740 | NEW | ||
| TEAM | ATLASSIAN CORP-CL A | 0.50 | 45,395 | 8,857,020 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.36 | 44,087 | 6,403,200 | ADDED | 340 | |
| TER | TERADYNE INC | 0.11 | 17,591 | 1,984,790 | REDUCED | -0.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 3,085 | 1,793,030 | REDUCED | -72.86 | |
| TNET | TRINET GROUP INC | 0.11 | 14,614 | 1,936,210 | NEW | ||
| TPG | TPG INC | 0.09 | 36,315 | 1,623,280 | ADDED | 169 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.13 | 39,360 | 2,236,440 | NEW | ||
| TREX | TREX COMPANY INC | 0.11 | 20,270 | 2,021,930 | REDUCED | -24.76 | |
| TRGP | TARGA RESOURCES CORP | 0.09 | 13,726 | 1,537,180 | NEW | ||
| TRMD | TORM PLC-A | 0.16 | 81,158 | 2,836,470 | NEW | ||
| TRV | TRAVELERS COS INC/THE | 0.14 | 10,650 | 2,450,990 | ADDED | 182 | |
| TSLA | TESLA INC | 0.17 | 17,670 | 3,106,210 | REDUCED | -51.76 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.14 | 27,792 | 2,429,580 | ADDED | 299 | |
| TU | TELUS CORP | 0.15 | 163,579 | 2,618,900 | ADDED | 77.95 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.14 | 24,459 | 2,547,890 | ADDED | 4.77 | |
| TWLO | TWILIO INC - A | 0.08 | 22,462 | 1,373,550 | NEW | ||
| TXG | 10X GENOMICS INC-CLASS A | 0.17 | 78,341 | 2,940,140 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.20 | 23,213 | 3,585,710 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.44 | 101,329 | 7,801,320 | ADDED | 186 | |
| UBS | UBS GROUP AG-REG | 0.24 | 140,576 | 4,318,500 | NEW | ||
| UGI | UGI CORP | 0.13 | 95,075 | 2,333,140 | REDUCED | -51.32 | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 0.06 | 5,590 | 1,019,950 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 25,793 | 12,759,800 | NEW | ||
| UNM | UNUM GROUP | 0.09 | 29,048 | 1,558,720 | REDUCED | -74.38 | |
| UNP | UNION PACIFIC CORP | 0.24 | 17,631 | 4,335,990 | NEW | ||
| URI | UNITED RENTALS INC | 0.11 | 2,760 | 1,990,260 | NEW | ||
| V | VISA INC-CLASS A SHARES | 0.23 | 14,559 | 4,063,130 | REDUCED | -33.59 | |
| VALE | VALE SA-SP ADR | 0.20 | 283,799 | 3,459,510 | ADDED | 47.89 | |
| VET | VERMILION ENERGY INC | 0.12 | 166,994 | 2,077,400 | ADDED | 901 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.07 | 77,622 | 1,284,640 | ADDED | 107 | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.07 | 59,078 | 1,212,280 | REDUCED | -16.58 | |
| VLY | VALLEY NATIONAL BANCORP | 0.15 | 330,422 | 2,630,160 | NEW | ||
| VMI | VALMONT INDUSTRIES | 0.21 | 16,640 | 3,798,580 | ADDED | 8.52 | |
| VNO | VORNADO REALTY TRUST | 0.08 | 49,481 | 1,423,570 | REDUCED | -15.09 | |
| VRSK | VERISK ANALYTICS INC | 0.27 | 20,619 | 4,860,520 | ADDED | 214 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 90,488 | 2,052,270 | ADDED | 203 | |
| VTR | VENTAS INC | 0.10 | 39,530 | 1,721,140 | ADDED | 1,932 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.13 | 36,369 | 2,334,530 | ADDED | 128 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 11,505 | 1,978,980 | ADDED | 46.64 | |
| WD | WALKER DUNLOP INC | 0.08 | 14,291 | 1,444,250 | NEW | ||
| WDAY | WORKDAY INC-CLASS A | 0.18 | 12,034 | 3,282,270 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.10 | 22,424 | 1,841,460 | ADDED | 158 | |
| WELL | WELLTOWER INC | 0.41 | 76,926 | 7,187,960 | REDUCED | -16.76 | |
| WEN | WENDYS CO/THE | 0.08 | 79,585 | 1,499,380 | REDUCED | -31.81 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 32,963 | 1,289,510 | ADDED | 542 | |
| WGO | WINNEBAGO INDUSTRIES | 0.07 | 18,076 | 1,337,620 | ADDED | 51.04 | |
| WH | WYNDHAM HOTELS RESORTS INC | 0.22 | 49,674 | 3,812,480 | ADDED | 32.91 | |
| WHR | WHIRLPOOL CORP | 0.28 | 41,295 | 4,940,120 | REDUCED | -22.68 | |
| WIRE | ENCORE WIRE CORP | 0.18 | 12,367 | 3,249,800 | ADDED | 56.27 | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.13 | 70,030 | 2,312,390 | ADDED | 108 | |
| WMT | WALMART INC | 0.10 | 30,327 | 1,824,780 | ADDED | 90.68 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.21 | 80,257 | 3,731,950 | ADDED | 68.01 | |
| WSM | WILLIAMS-SONOMA INC | 0.24 | 13,299 | 4,222,830 | ADDED | 58.34 | |
| WSO | WATSCO INC | 0.37 | 15,107 | 6,525,770 | ADDED | 2,473 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.17 | 10,735 | 2,952,120 | NEW | ||
| XEL | XCEL ENERGY INC | 0.77 | 252,739 | 13,584,700 | ADDED | 638 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.27 | 74,000 | 4,858,100 | ADDED | 168 | |
| XP | XP INC - CLASS A | 0.11 | 76,795 | 1,970,560 | REDUCED | -28.06 | |
| XPO | XPO INC | 0.11 | 16,143 | 1,969,930 | REDUCED | -43.2 | |
| XRAY | DENTSPLY SIRONA INC | 0.14 | 77,250 | 2,563,930 | ADDED | 121 | |
| YPF | YPF S.A.-SPONSORED ADR | 0.06 | 54,418 | 1,077,480 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.13 | 58,555 | 2,329,900 | REDUCED | -56.84 | |
| ZION | ZIONS BANCORP NA | 0.31 | 126,301 | 5,481,460 | ADDED | 3,277 | |
| ZS | ZSCALER INC | 0.28 | 26,073 | 5,022,440 | NEW | ||
| ZTS | ZOETIS INC | 0.40 | 41,978 | 7,103,100 | NEW | ||
| VERALTO CORP | 0.45 | 89,987 | 7,978,250 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.44 | 239,250 | 7,715,810 | NEW | |||
| CAVA GROUP INC | 0.35 | 87,939 | 6,160,130 | NEW | |||
| BANK OZK | 0.31 | 121,576 | 5,526,840 | ADDED | 98.4 | ||
| ARES CAPITAL CORP | 0.27 | 227,316 | 4,732,720 | REDUCED | -11.93 | ||
| SHARKNINJA INC | 0.22 | 62,546 | 3,895,990 | NEW | |||
| ODDITY TECH LTD-CL A | 0.15 | 60,249 | 2,617,820 | NEW | |||
| KNIFE RIVER CORP | 0.12 | 25,508 | 2,068,190 | ADDED | 39.03 | ||
| CBOE GLOBAL MARKETS INC | 0.12 | 11,122 | 2,043,440 | NEW | |||
| LAZARD INC | 0.11 | 46,089 | 1,929,750 | NEW | |||
| NEXTRACKER INC-CL A | 0.10 | 31,178 | 1,754,390 | REDUCED | -26.56 | ||
| BLUE OWL CAPITAL CORP | 0.08 | 96,980 | 1,491,550 | REDUCED | -52.73 | ||
| KLAVIYO INC-A | 0.08 | 54,424 | 1,386,720 | ADDED | 82.8 | ||
| BAYTEX ENERGY CORP | 0.07 | 357,757 | 1,298,660 | REDUCED | -19.44 | ||
| KODIAK GAS SERVICES INC | 0.07 | 45,403 | 1,241,320 | ADDED | 345 | ||
| WORLD KINECT CORP | 0.06 | 42,408 | 1,121,690 | ADDED | 105 |