Latest FOX RUN MANAGEMENT, L.L.C. Stock Portfolio
$463Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FOX RUN MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings
FOX RUN MANAGEMENT, L.L.C. is a hedge fund based in GREENWICH, CT. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352 Millions. In it's latest 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $463.8 Millions as of 31 Mar, 2024.
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are SPY, AGG, XLB. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in ISHARES TR.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), CARDINAL HEALTH INC (CAH) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), WESTERN DIGITAL CORP. (WDC) and GSK PLC (GSK). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (AGG), WORKDAY INC (WDAY) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), CME GROUP INC (CME) and SMUCKER J M CO (SJM).
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are SPY, AGG, XLB. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in ISHARES TR.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), CARDINAL HEALTH INC (CAH) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), WESTERN DIGITAL CORP. (WDC) and GSK PLC (GSK). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in ISHARES TR (AGG), WORKDAY INC (WDAY) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), CME GROUP INC (CME) and SMUCKER J M CO (SJM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,867,810 |
| WORKDAY INC | 2,536,030 |
| INTERNATIONAL PAPER CO | 2,150,820 |
| VULCAN MATLS CO | 2,099,300 |
| NEXTRACKER INC | 2,038,100 |
| POST HLDGS INC | 1,973,410 |
| WILLIS TOWERS WATSON PLC LTD | 1,883,480 |
| KROGER CO | 1,830,040 |
New stocks bought by FOX RUN MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ECOLAB INC | 554 |
| CME GROUP INC | 465 |
| SMUCKER J M CO | 331 |
| GLOBANT S A | 329 |
| WABTEC | 328 |
| JACK IN THE BOX INC | 308 |
| PRINCIPAL FINANCIAL GROUP IN | 304 |
| CONMED CORP | 290 |
Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| TEXTRON INC | -74.5 |
| BUILDERS FIRSTSOURCE INC | -71.42 |
| AFFILIATED MANAGERS GROUP IN | -70.62 |
| AXCELIS TECHNOLOGIES INC | -65.42 |
| MURPHY USA INC | -64.1 |
| TE CONNECTIVITY LTD | -62.54 |
| ZOOM VIDEO COMMUNICATIONS IN | -61.85 |
| THE CIGNA GROUP | -59.87 |
FOX RUN MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
Current Stock Holdings of FOX RUN MANAGEMENT, L.L.C.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.46 | 25,208 | 2,144,950 | ADDED | 133 | |
| AAPL | APPLE INC | 0.31 | 8,492 | 1,456,210 | ADDED | 73.16 | |
| AAT | AMERICAN ASSETS TR INC | 0.07 | 15,369 | 336,735 | REDUCED | -17.63 | |
| ABC | CENCORA INC | 0.08 | 1,454 | 353,307 | NEW | ||
| ACA | ARCOSA INC | 0.12 | 6,482 | 556,545 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.10 | 5,046 | 466,452 | REDUCED | -54.02 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.15 | 8,747 | 692,937 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.09 | 3,844 | 428,683 | REDUCED | -65.42 | |
| ACM | AECOM | 0.11 | 5,375 | 527,180 | ADDED | 138 | |
| ADBE | ADOBE INC | 0.20 | 1,792 | 904,243 | NEW | ||
| ADC | AGREE RLTY CORP | 0.10 | 8,366 | 477,866 | REDUCED | -16.54 | |
| AEE | AMEREN CORP | 0.22 | 14,120 | 1,044,320 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.27 | 14,185 | 1,232,820 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.10 | 3,362 | 458,846 | ADDED | 74.29 | |
| AGG | ISHARES TR | 1.21 | 26,765 | 5,628,680 | ADDED | 27.67 | |
| AGG | ISHARES TR | 0.62 | 31,900 | 2,867,810 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.12 | 6,664 | 581,434 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.28 | 16,599 | 1,297,540 | REDUCED | -3.51 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 3,989 | 433,844 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.22 | 3,121 | 1,023,440 | NEW | ||
| ALKS | ALKERMES PLC | 0.16 | 27,612 | 747,457 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.12 | 22,230 | 546,191 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 2,988 | 446,557 | ADDED | 105 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 4,638 | 376,420 | REDUCED | -56.02 | |
| ALV | AUTOLIV INC | 0.17 | 6,420 | 773,161 | ADDED | 39.02 | |
| AMAT | APPLIED MATLS INC | 0.18 | 4,017 | 828,426 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.07 | 2,033 | 340,467 | REDUCED | -70.62 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.12 | 17,421 | 561,653 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.08 | 840 | 368,290 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.07 | 7,689 | 337,624 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 3,881 | 700,055 | REDUCED | -31.37 | |
| AN | AUTONATION INC | 0.14 | 3,951 | 654,207 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.35 | 5,547 | 1,608,520 | NEW | ||
| AOS | SMITH A O CORP | 0.10 | 4,949 | 442,738 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,839 | 445,535 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.14 | 4,194 | 674,353 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.10 | 39,696 | 441,420 | ADDED | 121 | |
| ARMK | ARAMARK | 0.13 | 18,232 | 592,905 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.12 | 27,981 | 553,184 | NEW | ||
| ARVN | ARVINAS INC | 0.08 | 9,198 | 379,693 | REDUCED | -14.51 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.17 | 28,098 | 803,603 | NEW | ||
| ASH | ASHLAND INC | 0.15 | 7,105 | 691,814 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.12 | 38,922 | 536,734 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.22 | 20,055 | 1,030,830 | NEW | ||
| ATRC | ATRICURE INC | 0.18 | 27,802 | 845,737 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.16 | 17,161 | 744,787 | ADDED | 17.48 | |
| AVTR | AVANTOR INC | 0.30 | 54,140 | 1,384,360 | ADDED | 11.21 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 9,829 | 1,201,200 | ADDED | 151 | |
| AXON | AXON ENTERPRISE INC | 0.27 | 3,944 | 1,234,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.20 | 13,592 | 920,858 | NEW | ||
| AZO | AUTOZONE INC | 0.09 | 134 | 422,321 | REDUCED | -49.05 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.11 | 2,340 | 499,075 | ADDED | 60.82 | |
| BAC | BANK AMERICA CORP | 0.08 | 9,957 | 377,569 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.31 | 9,574 | 1,421,160 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.24 | 17,035 | 1,117,500 | NEW | ||
| BAX | BAXTER INTL INC | 0.42 | 45,508 | 1,945,010 | ADDED | 21.37 | |
| BCE | BCE INC | 0.12 | 15,958 | 542,253 | REDUCED | -53.24 | |
| BDC | BELDEN INC | 0.10 | 4,789 | 443,509 | NEW | ||
| BIIB | BIOGEN INC | 0.09 | 1,974 | 425,654 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.24 | 16,225 | 1,114,980 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.30 | 24,229 | 1,396,080 | ADDED | 108 | |
| BKH | BLACK HILLS CORP | 0.21 | 17,817 | 972,808 | ADDED | 77.53 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 3,255 | 678,830 | REDUCED | -71.42 | |
| BLMN | BLOOMIN BRANDS INC | 0.09 | 14,201 | 407,285 | NEW | ||
| BMI | BADGER METER INC | 0.10 | 2,737 | 442,874 | REDUCED | -1.33 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19 | 9,950 | 869,033 | REDUCED | -7.71 | |
| BNL | BROADSTONE NET LEASE INC | 0.16 | 48,915 | 766,498 | ADDED | 71.18 | |
| BP | BP PLC | 0.21 | 25,555 | 962,912 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.10 | 4,655 | 441,573 | ADDED | 85.98 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.33 | 7,397 | 1,515,350 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.23 | 18,054 | 1,065,730 | ADDED | 22.67 | |
| BROS | DUTCH BROS INC | 0.12 | 17,623 | 581,559 | NEW | ||
| BRZE | BRAZE INC | 0.09 | 9,283 | 411,237 | NEW | ||
| BSY | BENTLEY SYS INC | 0.08 | 7,202 | 376,088 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.13 | 2,537 | 589,066 | NEW | ||
| BZ | KANZHUN LIMITED | 0.18 | 49,008 | 859,110 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 9,750 | 566,768 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.07 | 41,732 | 340,950 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.21 | 13,989 | 978,531 | NEW | ||
| CCK | CROWN HLDGS INC | 0.28 | 16,316 | 1,293,210 | NEW | ||
| CCL | CARNIVAL CORP | 0.36 | 102,455 | 1,674,120 | ADDED | 28.02 | |
| CDLX | CARDLYTICS INC | 0.10 | 33,763 | 489,226 | NEW | ||
| CF | CF INDS HLDGS INC | 0.08 | 4,605 | 383,182 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.26 | 33,406 | 1,212,300 | NEW | ||
| CFLT | CONFLUENT INC | 0.13 | 20,191 | 616,229 | ADDED | 111 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 5,202 | 462,094 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 2,362 | 421,003 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22 | 3,557 | 1,033,770 | NEW | ||
| CHWY | CHEWY INC | 0.15 | 44,449 | 707,184 | ADDED | 41.06 | |
| CI | THE CIGNA GROUP | 0.08 | 972 | 353,021 | REDUCED | -59.87 | |
| CINF | CINCINNATI FINL CORP | 0.12 | 4,465 | 554,419 | ADDED | 19.13 | |
| CIVI | CIVITAS RESOURCES INC | 0.27 | 16,390 | 1,244,160 | ADDED | 23.21 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 7,831 | 705,182 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.22 | 20,494 | 1,039,460 | NEW | ||
| CMA | COMERICA INC | 0.15 | 12,429 | 683,471 | NEW | ||
| CME | CME GROUP INC | 0.30 | 6,550 | 1,410,150 | ADDED | 465 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 269 | 781,921 | ADDED | 28.1 | |
| CMS | CMS ENERGY CORP | 0.33 | 25,293 | 1,526,180 | ADDED | 34.97 | |
| CNC | CENTENE CORP DEL | 0.08 | 4,552 | 357,241 | NEW | ||
| CNMD | CONMED CORP | 0.17 | 10,014 | 801,921 | ADDED | 290 | |
| CNP | CENTERPOINT ENERGY INC | 0.20 | 32,617 | 929,258 | NEW | ||
| CNX | CNX RES CORP | 0.24 | 47,097 | 1,117,140 | NEW | ||
| COKE | COCA COLA CONS INC | 0.08 | 435 | 368,188 | NEW | ||
| COO | COOPER COS INC | 0.29 | 13,183 | 1,337,550 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.19 | 11,142 | 868,519 | NEW | ||
| COTY | COTY INC | 0.19 | 73,256 | 876,142 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.08 | 3,741 | 389,663 | REDUCED | -34.66 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 8,576 | 381,203 | REDUCED | -28.69 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.10 | 27,853 | 443,977 | NEW | ||
| CRM | SALESFORCE INC | 0.15 | 2,256 | 679,462 | NEW | ||
| CROX | CROCS INC | 0.11 | 3,454 | 496,685 | REDUCED | -47.27 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 2,755 | 883,225 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.12 | 27,191 | 537,294 | NEW | ||
| CTAS | CINTAS CORP | 0.27 | 1,812 | 1,244,900 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.24 | 15,344 | 1,124,560 | NEW | ||
| CTVA | CORTEVA INC | 0.10 | 8,353 | 481,717 | REDUCED | -31.22 | |
| CUZ | COUSINS PPTYS INC | 0.18 | 34,027 | 818,009 | ADDED | 3.25 | |
| CVNA | CARVANA CO | 0.09 | 4,905 | 431,199 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.26 | 4,683 | 1,198,570 | ADDED | 7.78 | |
| DAR | DARLING INGREDIENTS INC | 0.28 | 27,901 | 1,297,680 | NEW | ||
| DASH | DOORDASH INC | 0.12 | 4,048 | 557,491 | NEW | ||
| DDOG | DATADOG INC | 0.11 | 3,994 | 493,658 | REDUCED | -56.87 | |
| DDS | DILLARDS INC | 0.21 | 2,037 | 960,731 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.33 | 9,926 | 1,549,050 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.14 | 10,886 | 657,188 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.32 | 32,878 | 1,492,990 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.13 | 4,413 | 587,591 | NEW | ||
| DNOW | DNOW INC | 0.17 | 52,947 | 804,794 | ADDED | 264 | |
| DQ | DAQO NEW ENERGY CORP | 0.10 | 17,169 | 483,307 | ADDED | 32.44 | |
| DT | DYNATRACE INC | 0.11 | 10,620 | 493,193 | REDUCED | -24.54 | |
| DTE | DTE ENERGY CO | 0.10 | 3,951 | 443,065 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.15 | 11,572 | 707,049 | NEW | ||
| DUOL | DUOLINGO INC | 0.14 | 2,866 | 632,182 | NEW | ||
| DVA | DAVITA INC | 0.10 | 3,321 | 458,464 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.31 | 28,354 | 1,422,800 | NEW | ||
| ECL | ECOLAB INC | 0.52 | 10,500 | 2,424,450 | ADDED | 554 | |
| ED | CONSOLIDATED EDISON INC | 0.37 | 18,759 | 1,703,500 | ADDED | 45.72 | |
| ELF | E L F BEAUTY INC | 0.07 | 1,736 | 340,308 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.35 | 25,392 | 1,635,240 | ADDED | 39.23 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 2,382 | 1,235,160 | NEW | ||
| ENLC | ENLINK MIDSTREAM LLC | 0.08 | 26,076 | 355,677 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.12 | 4,665 | 564,372 | NEW | ||
| EOG | EOG RES INC | 0.19 | 6,829 | 873,019 | REDUCED | -48.92 | |
| EPR | EPR PPTYS | 0.21 | 23,118 | 981,359 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.13 | 22,596 | 602,409 | ADDED | 3.4 | |
| EQNR | EQUINOR ASA | 0.27 | 46,828 | 1,265,760 | NEW | ||
| ERJ | EMBRAER S.A. | 0.12 | 20,847 | 555,364 | NEW | ||
| ETN | EATON CORP PLC | 0.22 | 3,235 | 1,011,520 | NEW | ||
| ETSY | ETSY INC | 0.09 | 5,717 | 392,872 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.27 | 12,926 | 1,235,210 | NEW | ||
| EXC | EXELON CORP | 0.18 | 21,935 | 824,098 | NEW | ||
| EXEL | EXELIXIS INC | 0.20 | 39,443 | 935,982 | ADDED | 74.56 | |
| F | FORD MTR CO DEL | 0.18 | 61,934 | 822,484 | ADDED | 72.22 | |
| FCN | FTI CONSULTING INC | 0.10 | 2,205 | 463,689 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.24 | 23,860 | 1,121,900 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.22 | 27,669 | 999,404 | ADDED | 136 | |
| FIVE | FIVE BELOW INC | 0.09 | 2,223 | 403,208 | REDUCED | -37.45 | |
| FIVN | FIVE9 INC | 0.07 | 5,426 | 337,009 | REDUCED | -52.07 | |
| FLO | FLOWERS FOODS INC | 0.13 | 24,982 | 593,323 | REDUCED | -46.46 | |
| FLS | FLOWSERVE CORP | 0.13 | 12,856 | 587,262 | REDUCED | -49.07 | |
| FN | FABRINET | 0.10 | 2,428 | 458,941 | REDUCED | -53.64 | |
| FOUR | SHIFT4 PMTS INC | 0.16 | 11,370 | 751,216 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.21 | 18,638 | 979,241 | REDUCED | -28.33 | |
| FRO | FRONTLINE PLC | 0.07 | 14,733 | 344,458 | NEW | ||
| FROG | JFROG LTD | 0.11 | 11,191 | 494,866 | ADDED | 1.37 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 4,181 | 354,841 | NEW | ||
| FTDR | FRONTDOOR INC | 0.12 | 17,683 | 576,112 | REDUCED | -46.39 | |
| FTI | TECHNIPFMC PLC | 0.20 | 36,992 | 928,869 | REDUCED | -18.3 | |
| FTV | FORTIVE CORP | 0.29 | 15,577 | 1,339,930 | REDUCED | -10.26 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 3,905 | 1,103,120 | NEW | ||
| GDDY | GODADDY INC | 0.34 | 13,414 | 1,591,970 | NEW | ||
| GGG | GRACO INC | 0.18 | 8,822 | 824,504 | REDUCED | -8.46 | |
| GH | GUARDANT HEALTH INC | 0.11 | 25,652 | 529,201 | ADDED | 41.79 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 7,000 | 512,750 | NEW | ||
| GIS | GENERAL MLS INC | 0.20 | 13,038 | 912,269 | NEW | ||
| GL | GLOBE LIFE INC | 0.17 | 6,800 | 791,316 | ADDED | 184 | |
| GLOB | GLOBANT S A | 0.16 | 3,696 | 746,222 | ADDED | 329 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.18 | 18,379 | 846,721 | NEW | ||
| GLW | CORNING INC | 0.11 | 15,509 | 511,177 | NEW | ||
| GMED | GLOBUS MED INC | 0.23 | 19,957 | 1,070,490 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.16 | 26,630 | 766,411 | ADDED | 177 | |
| GOLD | BARRICK GOLD CORP | 0.17 | 48,023 | 799,103 | NEW | ||
| GPC | GENUINE PARTS CO | 0.35 | 10,444 | 1,618,090 | ADDED | 55.09 | |
| GPN | GLOBAL PMTS INC | 0.34 | 11,655 | 1,557,810 | ADDED | 104 | |
| GRMN | GARMIN LTD | 0.13 | 4,177 | 621,830 | REDUCED | -4.2 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.15 | 16,849 | 685,417 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.14 | 42,012 | 643,204 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.11 | 8,229 | 499,500 | REDUCED | -40.58 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.07 | 28,031 | 349,827 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 1,774 | 680,506 | NEW | ||
| HIBB | HIBBETT INC | 0.12 | 7,123 | 547,118 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.35 | 7,599 | 1,620,940 | ADDED | 63.81 | |
| HPQ | HP INC | 0.17 | 25,987 | 785,327 | NEW | ||
| HRB | BLOCK H & R INC | 0.09 | 8,662 | 425,391 | NEW | ||
| HSY | HERSHEY CO | 0.22 | 5,170 | 1,005,560 | NEW | ||
| HUBG | HUB GROUP INC | 0.12 | 12,419 | 536,749 | NEW | ||
| HUBS | HUBSPOT INC | 0.23 | 1,682 | 1,053,870 | REDUCED | -20.06 | |
| HUM | HUMANA INC | 0.19 | 2,555 | 885,870 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.30 | 20,535 | 1,405,210 | ADDED | 30.09 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 5,924 | 814,135 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.07 | 3,242 | 345,143 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.32 | 17,148 | 1,474,560 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.09 | 17,871 | 403,706 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.09 | 3,829 | 396,455 | NEW | ||
| ILMN | ILLUMINA INC | 0.08 | 2,704 | 371,313 | NEW | ||
| INCY | INCYTE CORP | 0.20 | 16,451 | 937,213 | NEW | ||
| INMD | INMODE LTD | 0.17 | 37,297 | 805,988 | ADDED | 260 | |
| INSM | INSMED INC | 0.10 | 16,416 | 445,366 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.46 | 55,121 | 2,150,820 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 16,842 | 549,554 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.08 | 3,986 | 361,490 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.12 | 20,874 | 546,064 | ADDED | 116 | |
| IT | GARTNER INC | 0.18 | 1,795 | 855,623 | NEW | ||
| ITRI | ITRON INC | 0.36 | 17,922 | 1,658,140 | ADDED | 150 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.12 | 77,745 | 538,773 | NEW | ||
| IVZ | INVESCO LTD | 0.21 | 58,418 | 969,155 | ADDED | 7.53 | |
| JACK | JACK IN THE BOX INC | 0.16 | 10,767 | 737,324 | ADDED | 308 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 4,373 | 526,597 | REDUCED | -32.11 | |
| JBGS | JBG SMITH PPTYS | 0.16 | 47,402 | 760,802 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.10 | 61,039 | 452,909 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.25 | 26,627 | 1,174,250 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.24 | 33,872 | 1,114,050 | ADDED | 126 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 5,233 | 827,808 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,614 | 723,884 | ADDED | 51.28 | |
| KBH | KB HOME | 0.27 | 17,463 | 1,237,780 | ADDED | 177 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 21,160 | 648,977 | NEW | ||
| KEY | KEYCORP | 0.10 | 30,320 | 479,359 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.26 | 61,097 | 1,198,110 | NEW | ||
| KMPR | KEMPER CORP | 0.19 | 14,459 | 895,301 | NEW | ||
| KMX | CARMAX INC | 0.26 | 13,873 | 1,208,480 | NEW | ||
| KR | KROGER CO | 0.40 | 32,033 | 1,830,040 | NEW | ||
| L | LOEWS CORP | 0.19 | 11,125 | 870,976 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.25 | 20,611 | 1,179,570 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.31 | 10,853 | 1,422,720 | REDUCED | -26.11 | |
| LESL | LESLIES INC | 0.09 | 61,461 | 399,497 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 3,799 | 809,567 | ADDED | 246 | |
| LII | LENNOX INTL INC | 0.21 | 1,962 | 958,947 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.24 | 2,410 | 1,096,240 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.24 | 17,672 | 1,099,900 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.14 | 6,345 | 647,761 | REDUCED | -34.33 | |
| LOPE | GRAND CANYON ED INC | 0.15 | 4,986 | 679,143 | ADDED | 23.23 | |
| LPLA | LPL FINL HLDGS INC | 0.17 | 3,069 | 810,830 | ADDED | 75.17 | |
| LPX | LOUISIANA PAC CORP | 0.24 | 13,385 | 1,123,140 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.23 | 2,691 | 1,051,240 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.25 | 39,158 | 1,143,020 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 3,372 | 344,888 | NEW | ||
| LYFT | LYFT INC | 0.16 | 37,516 | 725,935 | ADDED | 16.35 | |
| MAA | MID-AMER APT CMNTYS INC | 0.10 | 3,667 | 482,504 | NEW | ||
| MAT | MATTEL INC | 0.14 | 32,665 | 647,094 | REDUCED | -5.42 | |
| MC | MOELIS & CO | 0.10 | 8,013 | 454,898 | NEW | ||
| MCK | MCKESSON CORP | 0.31 | 2,703 | 1,451,100 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.13 | 8,411 | 588,770 | NEW | ||
| MDU | MDU RES GROUP INC | 0.18 | 33,527 | 844,880 | REDUCED | -30.66 | |
| MELI | MERCADOLIBRE INC | 0.34 | 1,028 | 1,554,300 | ADDED | 12.35 | |
| META | META PLATFORMS INC | 0.26 | 2,446 | 1,187,730 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.12 | 21,534 | 538,135 | NEW | ||
| MGNI | MAGNITE INC | 0.07 | 32,160 | 345,720 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.08 | 31,159 | 354,278 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 976 | 599,205 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.32 | 7,157 | 1,474,200 | NEW | ||
| MOS | MOSAIC CO NEW | 0.19 | 27,259 | 884,827 | ADDED | 197 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.23 | 1,580 | 1,070,320 | NEW | ||
| MRC | MRC GLOBAL INC | 0.10 | 37,043 | 465,630 | ADDED | 34.27 | |
| MRK | MERCK & CO INC | 0.09 | 3,005 | 396,510 | REDUCED | -49.39 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 11,327 | 802,858 | NEW | ||
| MS | MORGAN STANLEY | 0.29 | 14,378 | 1,353,830 | NEW | ||
| MSA | MSA SAFETY INC | 0.07 | 1,806 | 349,624 | REDUCED | -20.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.23 | 3,010 | 1,068,490 | ADDED | 95.07 | |
| MTG | MGIC INVT CORP WIS | 0.28 | 59,107 | 1,321,630 | NEW | ||
| MTZ | MASTEC INC | 0.22 | 10,976 | 1,023,510 | NEW | ||
| MUSA | MURPHY USA INC | 0.10 | 1,059 | 443,933 | REDUCED | -64.1 | |
| MYGN | MYRIAD GENETICS INC | 0.08 | 17,120 | 364,998 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 3,694 | 509,476 | NEW | ||
| NET | CLOUDFLARE INC | 0.38 | 18,462 | 1,787,680 | NEW | ||
| NFLX | NETFLIX INC | 0.22 | 1,688 | 1,025,170 | NEW | ||
| NGVT | INGEVITY CORP | 0.18 | 18,000 | 858,600 | NEW | ||
| NI | NISOURCE INC | 0.11 | 18,834 | 520,948 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.11 | 11,912 | 511,144 | ADDED | 47.94 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.12 | 28,096 | 553,210 | NEW | ||
| NMIH | NMI HLDGS INC | 0.21 | 29,793 | 963,506 | ADDED | 86.97 | |
| NOW | SERVICENOW INC | 0.09 | 567 | 432,281 | ADDED | 43.91 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.21 | 25,327 | 991,805 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.30 | 5,467 | 1,393,370 | NEW | ||
| NTES | NETEASE INC | 0.10 | 4,302 | 445,128 | NEW | ||
| NTNX | NUTANIX INC | 0.18 | 13,404 | 827,295 | NEW | ||
| NTR | NUTRIEN LTD | 0.16 | 13,532 | 734,923 | ADDED | 23.16 | |
| NTRA | NATERA INC | 0.11 | 5,762 | 526,993 | REDUCED | -29.77 | |
| NTST | NETSTREIT CORP | 0.12 | 29,565 | 543,109 | NEW | ||
| NUE | NUCOR CORP | 0.19 | 4,470 | 884,613 | ADDED | 32.29 | |
| NVR | NVR INC | 0.16 | 94.00 | 761,396 | ADDED | 67.86 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.19 | 41,781 | 893,278 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09 | 8,272 | 421,293 | NEW | ||
| OC | OWENS CORNING NEW | 0.28 | 7,763 | 1,294,870 | REDUCED | -14.5 | |
| OEC | ORION S.A. | 0.08 | 16,060 | 377,731 | NEW | ||
| OGE | OGE ENERGY CORP | 0.10 | 13,835 | 474,540 | ADDED | 40.89 | |
| OGN | ORGANON & CO | 0.13 | 32,135 | 604,138 | ADDED | 29.39 | |
| OII | OCEANEERING INTL INC | 0.08 | 15,385 | 360,009 | NEW | ||
| OKE | ONEOK INC NEW | 0.27 | 15,451 | 1,238,710 | NEW | ||
| OKTA | OKTA INC | 0.20 | 8,869 | 927,875 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.11 | 2,965 | 499,454 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.19 | 12,250 | 900,988 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.15 | 21,325 | 715,241 | NEW | ||
| OPRA | OPERA LTD | 0.09 | 26,701 | 422,143 | ADDED | 26.72 | |
| ORCL | ORACLE CORP | 0.17 | 6,116 | 768,231 | NEW | ||
| ORI | OLD REP INTL CORP | 0.24 | 36,421 | 1,118,850 | ADDED | 65.23 | |
| OSK | OSHKOSH CORP | 0.17 | 6,432 | 802,135 | REDUCED | -38.58 | |
| OTIS | OTIS WORLDWIDE CORP | 0.18 | 8,598 | 853,523 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.22 | 60,850 | 1,021,670 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.15 | 10,539 | 684,930 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.26 | 67,398 | 1,230,010 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.14 | 16,913 | 626,796 | NEW | ||
| PATH | UIPATH INC | 0.11 | 21,842 | 495,158 | NEW | ||
| PBF | PBF ENERGY INC | 0.16 | 12,515 | 720,489 | NEW | ||
| PCG | PG&E CORP | 0.10 | 28,636 | 479,939 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.14 | 8,206 | 674,287 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.17 | 6,899 | 802,009 | NEW | ||
| PEN | PENUMBRA INC | 0.30 | 6,162 | 1,375,240 | ADDED | 113 | |
| PENN | PENN ENTERTAINMENT INC | 0.11 | 27,372 | 498,444 | NEW | ||
| PERI | PERION NETWORK LTD | 0.20 | 40,483 | 910,058 | ADDED | 158 | |
| PFE | PFIZER INC | 0.39 | 65,883 | 1,828,250 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.22 | 11,589 | 1,000,250 | ADDED | 304 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.15 | 9,482 | 707,736 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.27 | 7,675 | 1,245,270 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.18 | 4,088 | 845,480 | ADDED | 26.49 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 2,636 | 1,465,060 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.10 | 23,790 | 475,800 | NEW | ||
| PHM | PULTE GROUP INC | 0.22 | 8,471 | 1,021,770 | NEW | ||
| PINS | PINTEREST INC | 0.32 | 42,412 | 1,470,420 | ADDED | 14.53 | |
| PK | PARK HOTELS & RESORTS INC | 0.16 | 42,063 | 735,682 | NEW | ||
| PLAB | PHOTRONICS INC | 0.12 | 19,784 | 560,283 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.12 | 8,868 | 555,403 | ADDED | 81.91 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 24,780 | 570,188 | REDUCED | -58.19 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 11,654 | 1,067,740 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 6,409 | 1,035,690 | NEW | ||
| PODD | INSULET CORP | 0.22 | 5,975 | 1,024,120 | NEW | ||
| POST | POST HLDGS INC | 0.42 | 18,568 | 1,973,410 | NEW | ||
| POWL | POWELL INDS INC | 0.10 | 3,371 | 479,693 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP | 0.09 | 17,374 | 416,976 | ADDED | 115 | |
| PPC | PILGRIMS PRIDE CORP | 0.15 | 20,007 | 686,640 | ADDED | 11.08 | |
| PRIM | PRIMORIS SVCS CORP | 0.10 | 10,753 | 457,755 | ADDED | 34.41 | |
| PRM | PERIMETER SOLUTIONS SA | 0.07 | 45,595 | 338,315 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.09 | 3,569 | 419,001 | NEW | ||
| PUBM | PUBMATIC INC | 0.11 | 21,647 | 513,467 | ADDED | 42.46 | |
| PVH | PVH CORPORATION | 0.09 | 3,060 | 430,267 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.08 | 17,630 | 375,343 | NEW | ||
| QCOM | QUALCOMM INC | 0.12 | 3,267 | 553,103 | NEW | ||
| QGEN | QIAGEN NV | 0.12 | 13,096 | 562,997 | NEW | ||
| QRVO | QORVO INC | 0.34 | 13,602 | 1,561,920 | ADDED | 192 | |
| RBA | RB GLOBAL INC | 0.11 | 6,476 | 493,277 | ADDED | 41.3 | |
| RBLX | ROBLOX CORP | 0.19 | 22,882 | 873,635 | NEW | ||
| REG | REGENCY CTRS CORP | 0.07 | 5,714 | 346,040 | REDUCED | -49.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 721 | 693,955 | ADDED | 6.66 | |
| REXR | REXFORD INDL RLTY INC | 0.19 | 17,858 | 898,257 | REDUCED | -31.13 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.17 | 27,934 | 797,795 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.36 | 8,610 | 1,660,700 | ADDED | 47.79 | |
| RGEN | REPLIGEN CORP | 0.16 | 4,086 | 751,497 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.10 | 41,873 | 467,303 | ADDED | 3.84 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 42,912 | 469,886 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.15 | 11,476 | 709,332 | ADDED | 40.86 | |
| RMD | RESMED INC | 0.17 | 3,939 | 780,040 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.09 | 33,925 | 434,918 | NEW | ||
| ROKU | ROKU INC | 0.41 | 29,132 | 1,898,530 | ADDED | 190 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 699 | 392,027 | NEW | ||
| ROST | ROSS STORES INC | 0.38 | 12,086 | 1,773,740 | NEW | ||
| RPAY | REPAY HLDGS CORP | 0.12 | 48,593 | 534,523 | NEW | ||
| RPD | RAPID7 INC | 0.11 | 10,147 | 497,609 | ADDED | 90.27 | |
| RPRX | ROYALTY PHARMA PLC | 0.16 | 25,087 | 761,892 | NEW | ||
| RRC | RANGE RES CORP | 0.26 | 34,319 | 1,181,600 | NEW | ||
| RS | RELIANCE INC | 0.21 | 2,914 | 973,800 | ADDED | 12.81 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 3,150 | 603,036 | ADDED | 105 | |
| RXST | RXSIGHT INC | 0.13 | 11,346 | 585,227 | REDUCED | -4.48 | |
| RY | ROYAL BK CDA | 0.14 | 6,432 | 648,860 | ADDED | 121 | |
| RYI | RYERSON HLDG CORP | 0.09 | 12,776 | 427,996 | NEW | ||
| RYN | RAYONIER INC | 0.11 | 15,513 | 515,652 | ADDED | 5.91 | |
| S | SENTINELONE INC | 0.11 | 22,166 | 516,689 | NEW | ||
| SAIA | SAIA INC | 0.14 | 1,095 | 640,575 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.15 | 5,266 | 686,634 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 1,824 | 395,261 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.12 | 36,538 | 539,666 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.12 | 5,329 | 567,645 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.36 | 22,978 | 1,662,230 | NEW | ||
| SE | SEA LTD | 0.16 | 13,460 | 722,937 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18 | 11,593 | 822,871 | NEW | ||
| SF | STIFEL FINL CORP | 0.09 | 5,275 | 412,347 | NEW | ||
| SFL | SFL CORPORATION LTD | 0.07 | 25,608 | 337,513 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.16 | 7,193 | 748,288 | REDUCED | -16.25 | |
| SHEL | SHELL PLC | 0.21 | 14,788 | 991,388 | ADDED | 101 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.10 | 42,703 | 477,420 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.14 | 15,130 | 639,696 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,557 | 540,793 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.08 | 4,630 | 356,232 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.13 | 3,527 | 615,638 | NEW | ||
| SJM | SMUCKER J M CO | 0.30 | 10,969 | 1,380,670 | ADDED | 331 | |
| SKX | SKECHERS U S A INC | 0.18 | 14,027 | 859,294 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.09 | 4,844 | 411,788 | NEW | ||
| SKYW | SKYWEST INC | 0.09 | 5,806 | 401,078 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.16 | 14,793 | 718,348 | ADDED | 72.61 | |
| SMAR | SMARTSHEET INC | 0.13 | 16,002 | 616,077 | ADDED | 98.51 | |
| SMTC | SEMTECH CORP | 0.10 | 16,321 | 448,664 | NEW | ||
| SNA | SNAP ON INC | 0.10 | 1,510 | 447,292 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.14 | 44,592 | 672,893 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.18 | 5,044 | 815,110 | NEW | ||
| SON | SONOCO PRODS CO | 0.07 | 5,998 | 346,924 | NEW | ||
| SONY | SONY GROUP CORP | 0.08 | 4,350 | 372,969 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.23 | 2,564 | 1,090,850 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.22 | 10,848 | 5,674,260 | ADDED | 21.23 | |
| SQ | BLOCK INC | 0.23 | 12,497 | 1,057,000 | NEW | ||
| SQSP | SQUARESPACE INC | 0.17 | 22,261 | 811,191 | ADDED | 158 | |
| SRE | SEMPRA | 0.14 | 9,080 | 652,216 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.19 | 6,801 | 880,458 | REDUCED | -28.66 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.29 | 20,574 | 1,324,350 | ADDED | 77.41 | |
| STE | STERIS PLC | 0.25 | 5,119 | 1,150,850 | NEW | ||
| STT | STATE STR CORP | 0.13 | 7,723 | 597,142 | ADDED | 170 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 3,784 | 352,101 | NEW | ||
| SYK | STRYKER CORPORATION | 0.14 | 1,801 | 644,524 | NEW | ||
| SYNA | SYNAPTICS INC | 0.13 | 6,143 | 599,311 | ADDED | 50.71 | |
| T | AT&T INC | 0.16 | 42,729 | 752,030 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 9,789 | 658,310 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.17 | 17,713 | 810,901 | ADDED | 8.43 | |
| TD | TORONTO DOMINION BK ONT | 0.24 | 18,143 | 1,095,470 | ADDED | 102 | |
| TDOC | TELADOC HEALTH INC | 0.16 | 50,533 | 763,048 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.16 | 3,871 | 755,271 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.10 | 3,231 | 469,270 | REDUCED | -62.54 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13 | 43,333 | 611,429 | REDUCED | -7.00 | |
| TFC | TRUIST FINL CORP | 0.18 | 21,324 | 831,210 | NEW | ||
| TGLS | TECNOGLASS INC | 0.10 | 8,652 | 450,164 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.17 | 50,724 | 771,512 | ADDED | 83.36 | |
| TJX | TJX COS INC NEW | 0.18 | 8,413 | 853,246 | REDUCED | -26.81 | |
| TKR | TIMKEN CO | 0.23 | 12,145 | 1,061,840 | NEW | ||
| TNET | TRINET GROUP INC | 0.12 | 4,182 | 554,073 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.19 | 6,693 | 865,873 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.20 | 23,511 | 908,935 | ADDED | 158 | |
| TREX | TREX CO INC | 0.09 | 4,226 | 421,544 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.16 | 26,916 | 747,996 | REDUCED | -16.56 | |
| TRP | TC ENERGY CORP | 0.19 | 21,981 | 883,636 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.26 | 5,213 | 1,199,720 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.17 | 2,966 | 776,262 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 6,625 | 901,331 | REDUCED | -53.9 | |
| TSN | TYSON FOODS INC | 0.09 | 7,338 | 430,961 | REDUCED | -28.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 2,925 | 878,085 | ADDED | 160 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 2,084 | 384,936 | REDUCED | -47.48 | |
| TXG | 10X GENOMICS INC | 0.10 | 12,255 | 459,930 | NEW | ||
| TXT | TEXTRON INC | 0.10 | 4,588 | 440,127 | REDUCED | -74.5 | |
| UAA | UNDER ARMOUR INC | 0.08 | 49,084 | 362,240 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 19,156 | 1,474,820 | NEW | ||
| UGI | UGI CORP NEW | 0.20 | 38,389 | 942,066 | ADDED | 193 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 1,420 | 742,490 | NEW | ||
| UMH | UMH PPTYS INC | 0.09 | 26,424 | 429,126 | ADDED | 92.55 | |
| UNM | UNUM GROUP | 0.41 | 35,136 | 1,885,400 | ADDED | 85.88 | |
| URBN | URBAN OUTFITTERS INC | 0.15 | 15,644 | 679,262 | REDUCED | -17.88 | |
| URI | UNITED RENTALS INC | 0.17 | 1,101 | 793,942 | NEW | ||
| USB | US BANCORP DEL | 0.15 | 15,806 | 706,528 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.26 | 5,185 | 1,191,100 | REDUCED | -24.74 | |
| V | VISA INC | 0.35 | 5,879 | 1,640,710 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.12 | 13,356 | 566,695 | ADDED | 7.29 | |
| VEEV | VEEVA SYS INC | 0.34 | 6,857 | 1,588,700 | ADDED | 91.75 | |
| VGR | VECTOR GROUP LTD | 0.09 | 38,397 | 420,831 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.15 | 40,855 | 676,150 | NEW | ||
| VIRT | VIRTU FINL INC | 0.08 | 18,802 | 385,817 | REDUCED | -51.15 | |
| VMC | VULCAN MATLS CO | 0.45 | 7,692 | 2,099,300 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.09 | 5,370 | 396,950 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.17 | 34,216 | 776,019 | NEW | ||
| VTR | VENTAS INC | 0.22 | 23,534 | 1,024,670 | NEW | ||
| W | WAYFAIR INC | 0.12 | 8,438 | 572,771 | ADDED | 107 | |
| WAB | WABTEC | 0.32 | 10,049 | 1,463,940 | ADDED | 328 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.11 | 8,228 | 528,155 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 25,898 | 561,728 | NEW | ||
| WCC | WESCO INTL INC | 0.27 | 7,293 | 1,249,140 | ADDED | 1.74 | |
| WCN | WASTE CONNECTIONS INC | 0.26 | 6,914 | 1,189,280 | NEW | ||
| WDAY | WORKDAY INC | 0.55 | 9,298 | 2,536,030 | NEW | ||
| WELL | WELLTOWER INC | 0.29 | 14,194 | 1,326,290 | ADDED | 75.3 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 19,758 | 1,145,170 | REDUCED | -39.44 | |
| WFRD | WEATHERFORD INTL PLC | 0.12 | 4,894 | 564,865 | ADDED | 103 | |
| WIX | WIX COM LTD | 0.19 | 6,298 | 865,849 | REDUCED | -24.32 | |
| WK | WORKIVA INC | 0.13 | 7,074 | 599,875 | NEW | ||
| WMB | WILLIAMS COS INC | 0.12 | 14,650 | 570,911 | REDUCED | -12.81 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.17 | 4,596 | 791,615 | ADDED | 109 | |
| WMT | WALMART INC | 0.11 | 8,588 | 516,740 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.12 | 2,515 | 534,563 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.41 | 6,849 | 1,883,480 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 11,825 | 424,636 | REDUCED | -18.71 | |
| WYNN | WYNN RESORTS LTD | 0.12 | 5,279 | 539,672 | ADDED | 25.54 | |
| XEL | XCEL ENERGY INC | 0.17 | 14,333 | 770,399 | ADDED | 23.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 95,400 | 4,018,250 | REDUCED | -53.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,000 | 472,050 | NEW | ||
| XPEV | XPENG INC | 0.07 | 44,246 | 339,809 | NEW | ||
| XPO | XPO INC | 0.11 | 4,054 | 494,710 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.18 | 24,673 | 818,897 | NEW | ||
| Z | ZILLOW GROUP INC | 0.19 | 18,151 | 885,406 | ADDED | 143 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 8,135 | 1,073,660 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11 | 30,549 | 489,700 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.28 | 30,257 | 1,313,150 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 5,320 | 347,768 | REDUCED | -61.85 | |
| ZS | ZSCALER INC | 0.22 | 5,227 | 1,006,880 | ADDED | 163 | |
| NEXTRACKER INC | 0.44 | 36,220 | 2,038,100 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.19 | 56,512 | 869,155 | NEW | |||
| BROOKFIELD CORP | 0.14 | 15,498 | 648,901 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.12 | 35,323 | 557,750 | ADDED | 70.67 | ||
| FISERV INC | 0.10 | 2,870 | 458,683 | NEW | |||
| CORPAY INC | 0.07 | 309 | 345,256 | NEW |