Latest PDT Partners, LLC Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PDT Partners, LLC and it’s 13F Hedge Fund Stock Holdings
PDT Partners, LLC is a hedge fund based in NEW YORK, NY. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, PDT Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of PDT Partners, LLC are CME, RACE, HOOD. The fund has invested 1.2% of it's portfolio in CME GROUP INC and 1% of portfolio in FERRARI N V.
The fund managers got completely rid off ROYALTY PHARMA PLC (RPRX), CATALENT INC (CTLT) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), VIAVI SOLUTIONS INC (VIAV) and ACM RESH INC (ACMR). PDT Partners, LLC opened new stock positions in VERALTO CORP, M & T BK CORP (MTB) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, ALLOGENE THERAPEUTICS INC (ALLO) and INCYTE CORP (INCY).
The top stock holdings of PDT Partners, LLC are CME, RACE, HOOD. The fund has invested 1.2% of it's portfolio in CME GROUP INC and 1% of portfolio in FERRARI N V.
The fund managers got completely rid off ROYALTY PHARMA PLC (RPRX), CATALENT INC (CTLT) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), VIAVI SOLUTIONS INC (VIAV) and ACM RESH INC (ACMR). PDT Partners, LLC opened new stock positions in VERALTO CORP, M & T BK CORP (MTB) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, ALLOGENE THERAPEUTICS INC (ALLO) and INCYTE CORP (INCY).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 4,549,230 |
| M & T BK CORP | 4,246,120 |
| RALPH LAUREN CORP | 3,861,470 |
| PNC FINL SVCS GROUP INC | 3,685,930 |
| ROGERS COMMUNICATIONS INC | 3,481,970 |
| US FOODS HLDG CORP | 3,296,330 |
| QIAGEN NV | 3,227,650 |
| ARCUTIS BIOTHERAPEUTICS INC | 3,173,440 |
New stocks bought by PDT Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 1,261 |
| ALLOGENE THERAPEUTICS INC | 1,085 |
| INCYTE CORP | 789 |
| MORPHIC HLDG INC | 704 |
| NOVOCURE LTD | 660 |
| SSR MINING IN | 651 |
| ARCUS BIOSCIENCES INC | 548 |
| TOLL BROTHERS INC | 544 |
Additions to existing portfolio by PDT Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FERRARI N V | -85.16 |
| VERTEX PHARMACEUTICALS INC | -80.61 |
| HUBBELL INC | -78.81 |
| AMN HEALTHCARE SVCS INC | -73.7 |
| WATERS CORP | -73.19 |
| TE CONNECTIVITY LTD | -72.32 |
| LPL FINL HLDGS INC | -71.85 |
| CROSS CTRY HEALTHCARE INC | -70.31 |
PDT Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of PDT Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.28 | 19,976 | 2,906,710 | REDUCED | -0.01 | |
| AAON | AAON INC | 0.42 | 50,532 | 4,451,870 | ADDED | 9.66 | |
| ABC | CENCORA INC | 0.49 | 21,434 | 5,208,250 | ADDED | 43.78 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.11 | 247,478 | 1,121,080 | ADDED | 0.04 | |
| ABNB | AIRBNB INC | 0.63 | 40,450 | 6,672,630 | REDUCED | -19.37 | |
| ACA | ARCOSA INC | 0.21 | 25,729 | 2,209,090 | REDUCED | -8.92 | |
| ADNT | ADIENT PLC | 0.11 | 34,159 | 1,124,510 | ADDED | 0.62 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.06 | 215,004 | 690,163 | ADDED | 84.07 | |
| AEE | AMEREN CORP | 0.04 | 6,404 | 473,640 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.19 | 22,970 | 1,977,720 | NEW | ||
| AES | AES CORP | 0.13 | 78,600 | 1,409,300 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.26 | 93,404 | 2,731,130 | ADDED | 9.69 | |
| AGL | AGILON HEALTH INC | 0.27 | 470,759 | 2,871,630 | ADDED | 149 | |
| AHCO | ADAPTHEALTH CORP | 0.07 | 67,953 | 782,139 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.30 | 12,551 | 3,138,250 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.30 | 124,448 | 3,143,560 | NEW | ||
| ALC | ALCON AG | 0.21 | 27,164 | 2,254,920 | ADDED | 75.01 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.10 | 44,877 | 1,102,630 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.08 | 189,028 | 844,955 | ADDED | 1,085 | |
| AMAT | APPLIED MATLS INC | 0.23 | 11,800 | 2,433,510 | REDUCED | -61.58 | |
| AMBC | AMBAC FINL GROUP INC | 0.09 | 62,314 | 973,968 | ADDED | 168 | |
| AMCX | AMC NETWORKS INC | 0.04 | 32,484 | 394,031 | ADDED | 10.82 | |
| AME | AMETEK INC | 0.34 | 19,650 | 3,593,980 | ADDED | 53.77 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.04 | 166,896 | 473,985 | ADDED | 183 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.07 | 11,428 | 714,364 | REDUCED | -73.7 | |
| AMPL | AMPLITUDE INC | 0.07 | 67,999 | 739,829 | ADDED | 12.07 | |
| AN | AUTONATION INC | 0.10 | 6,374 | 1,055,410 | REDUCED | -46.07 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 2,800 | 811,944 | REDUCED | -70.03 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.05 | 22,852 | 503,658 | ADDED | 5.63 | |
| APG | API GROUP CORP | 0.15 | 41,125 | 1,614,980 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.31 | 56,521 | 3,322,300 | ADDED | 8.8 | |
| APPF | APPFOLIO INC | 0.11 | 4,608 | 1,136,980 | REDUCED | -28.26 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.17 | 281,728 | 1,780,520 | ADDED | 0.23 | |
| AR | ANTERO RESOURCES CORP | 0.33 | 120,501 | 3,494,530 | ADDED | 17.54 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.17 | 162,145 | 1,803,050 | ADDED | 34.41 | |
| ARHS | ARHAUS INC | 0.04 | 30,166 | 464,255 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.04 | 33,022 | 467,261 | REDUCED | -7.93 | |
| ARKO | ARKO CORP | 0.04 | 67,554 | 385,058 | ADDED | 59.89 | |
| AROC | ARCHROCK INC | 0.33 | 178,312 | 3,507,400 | ADDED | 61.15 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.30 | 320,226 | 3,173,440 | NEW | ||
| ARVN | ARVINAS INC | 0.22 | 56,134 | 2,317,210 | ADDED | 47.38 | |
| ARW | ARROW ELECTRS INC | 0.09 | 7,351 | 951,660 | NEW | ||
| ASTE | ASTEC INDS INC | 0.05 | 12,548 | 548,473 | NEW | ||
| ATI | ATI INC | 0.17 | 35,210 | 1,801,700 | NEW | ||
| ATKR | ATKORE INC | 0.77 | 42,887 | 8,163,970 | UNCHANGED | 0.00 | |
| AVPT | AVEPOINT INC | 0.05 | 62,523 | 495,182 | NEW | ||
| AVTE | AEROVATE THERAPEUTICS INC | 0.04 | 12,680 | 374,948 | NEW | ||
| AWR | AMER STATES WTR CO | 0.04 | 5,553 | 401,149 | REDUCED | -47.00 | |
| AX | AXOS FINANCIAL INC | 0.05 | 9,450 | 510,678 | REDUCED | -0.16 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.10 | 149,786 | 1,102,420 | REDUCED | -15.55 | |
| AXTA | AXALTA COATING SYS LTD | 0.20 | 60,963 | 2,096,520 | REDUCED | -0.09 | |
| BANF | BANCFIRST CORP | 0.09 | 11,304 | 995,091 | ADDED | 0.77 | |
| BASE | COUCHBASE INC | 0.21 | 83,123 | 2,186,970 | ADDED | 192 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.18 | 380,523 | 1,933,060 | ADDED | 22.28 | |
| BEAM | BEAM THERAPEUTICS INC | 0.17 | 55,649 | 1,838,640 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 10,322 | 1,011,760 | ADDED | 241 | |
| BGS | B & G FOODS INC NEW | 0.12 | 106,494 | 1,218,290 | REDUCED | -23.1 | |
| BHE | BENCHMARK ELECTRS INC | 0.10 | 33,810 | 1,014,640 | ADDED | 74.37 | |
| BILL | BILL HOLDINGS INC | 0.18 | 27,900 | 1,917,290 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.53 | 74,297 | 5,620,570 | ADDED | 291 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.12 | 73,476 | 1,271,140 | ADDED | 41.71 | |
| BMBL | BUMBLE INC | 0.24 | 223,068 | 2,531,820 | REDUCED | -14.17 | |
| BOKF | BOK FINL CORP | 0.04 | 4,120 | 379,040 | REDUCED | -59.3 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.14 | 15,129 | 1,435,140 | REDUCED | -22.52 | |
| BPOP | POPULAR INC | 0.07 | 8,819 | 776,866 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.43 | 22,403 | 4,589,480 | ADDED | 117 | |
| BRBR | BELLRING BRANDS INC | 0.27 | 47,732 | 2,817,620 | ADDED | 55.21 | |
| BRKR | BRUKER CORP | 0.13 | 15,073 | 1,415,960 | ADDED | 10.93 | |
| BROS | DUTCH BROS INC | 0.27 | 85,577 | 2,824,040 | NEW | ||
| BRY | BERRY CORP | 0.06 | 82,208 | 661,774 | REDUCED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.13 | 55,028 | 1,334,980 | REDUCED | -8.26 | |
| CACC | CREDIT ACCEP CORP MICH | 0.39 | 7,461 | 4,115,120 | REDUCED | -6.29 | |
| CAH | CARDINAL HEALTH INC | 0.19 | 17,911 | 2,004,240 | NEW | ||
| CALX | CALIX INC | 0.23 | 74,530 | 2,471,420 | ADDED | 7.14 | |
| CAMT | CAMTEK LTD | 0.21 | 26,801 | 2,245,120 | ADDED | 5.23 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.13 | 18,670 | 1,357,870 | NEW | ||
| CCRN | CROSS CTRY HEALTHCARE INC | 0.04 | 21,937 | 410,661 | REDUCED | -70.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 2,733 | 850,728 | ADDED | 0.04 | |
| CEIX | CONSOL ENERGY INC NEW | 0.28 | 34,964 | 2,928,580 | ADDED | 30.99 | |
| CENT | CENTRAL GARDEN & PET CO | 0.04 | 12,381 | 457,107 | ADDED | 107 | |
| CFG | CITIZENS FINL GROUP INC | 0.27 | 79,328 | 2,878,810 | NEW | ||
| CFLT | CONFLUENT INC | 0.63 | 218,474 | 6,667,830 | REDUCED | -19.14 | |
| CFR | CULLEN FROST BANKERS INC | 0.11 | 10,121 | 1,139,320 | REDUCED | -30.46 | |
| CHCO | CITY HLDG CO | 0.06 | 6,473 | 674,616 | REDUCED | -10.78 | |
| CHEF | CHEFS WHSE INC | 0.19 | 53,328 | 2,008,330 | REDUCED | -12.09 | |
| CHUY | CHUYS HLDGS INC | 0.08 | 24,088 | 812,488 | ADDED | 51.82 | |
| CIEN | CIENA CORP | 0.30 | 65,022 | 3,215,340 | ADDED | 2.31 | |
| CIVI | CIVITAS RESOURCES INC | 0.13 | 18,063 | 1,371,160 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.05 | 195,128 | 522,943 | UNCHANGED | 0.00 | |
| CLS | CELESTICA INC | 0.13 | 30,400 | 1,366,180 | NEW | ||
| CMA | COMERICA INC | 0.04 | 7,117 | 391,364 | NEW | ||
| CME | CME GROUP INC | 1.22 | 60,059 | 12,930,100 | ADDED | 0.1 | |
| CMRE | COSTAMARE INC | 0.09 | 81,199 | 921,609 | NEW | ||
| CNM | CORE & MAIN INC | 0.09 | 15,636 | 895,161 | REDUCED | -45.38 | |
| CNMD | CONMED CORP | 0.09 | 12,185 | 975,775 | ADDED | 29.63 | |
| CNP | CENTERPOINT ENERGY INC | 0.14 | 52,967 | 1,509,030 | REDUCED | -1.91 | |
| COCO | VITA COCO CO INC | 0.09 | 37,464 | 915,246 | REDUCED | -38.55 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 3,125 | 828,500 | NEW | ||
| COTY | COTY INC | 0.10 | 90,381 | 1,080,960 | NEW | ||
| COUR | COURSERA INC | 0.22 | 169,357 | 2,374,380 | ADDED | 0.02 | |
| CPA | COPA HOLDINGS SA | 0.39 | 39,234 | 4,086,610 | REDUCED | -18.34 | |
| CPNG | COUPANG INC | 0.11 | 66,500 | 1,183,040 | ADDED | 34.07 | |
| CR | CRANE NXT CO | 0.09 | 14,947 | 925,219 | NEW | ||
| CRCT | CRICUT INC | 0.05 | 119,115 | 566,987 | ADDED | 136 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.23 | 116,929 | 2,477,730 | ADDED | 0.34 | |
| CRK | COMSTOCK RES INC | 0.52 | 597,731 | 5,546,940 | ADDED | 43.68 | |
| CRL | CHARLES RIV LABS INTL INC | 0.33 | 12,763 | 3,458,140 | REDUCED | -1.1 | |
| CRMT | AMERICAS CAR-MART INC | 0.08 | 13,043 | 833,056 | ADDED | 31.44 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.09 | 13,126 | 937,459 | REDUCED | -43.34 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.11 | 17,406 | 1,186,390 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 3,001 | 962,091 | NEW | ||
| CSCO | CISCO SYS INC | 0.56 | 117,750 | 5,876,900 | ADDED | 47.74 | |
| CTAS | CINTAS CORP | 0.51 | 7,819 | 5,371,890 | ADDED | 6.42 | |
| CVBF | CVB FINL CORP | 0.06 | 36,554 | 652,123 | UNCHANGED | 0.00 | |
| CVCO | CAVCO INDS INC DEL | 0.25 | 6,577 | 2,624,620 | ADDED | 71.86 | |
| CVI | CVR ENERGY INC | 0.05 | 15,698 | 559,791 | REDUCED | -0.71 | |
| CVLT | COMMVAULT SYS INC | 0.10 | 10,608 | 1,075,970 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.13 | 78,227 | 1,383,840 | ADDED | 88.47 | |
| CWEN | CLEARWAY ENERGY INC | 0.15 | 68,973 | 1,589,830 | UNCHANGED | 0.00 | |
| CWH | CAMPING WORLD HLDGS INC | 0.33 | 125,607 | 3,498,160 | REDUCED | -9.63 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.37 | 375,641 | 3,929,200 | ADDED | 20.72 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.20 | 8,000 | 2,125,040 | NEW | ||
| DAC | DANAOS CORPORATION | 0.06 | 8,182 | 590,740 | NEW | ||
| DAN | DANA INC | 0.15 | 125,255 | 1,590,740 | ADDED | 78.17 | |
| DASH | DOORDASH INC | 0.66 | 50,866 | 7,005,270 | ADDED | 0.03 | |
| DBI | DESIGNER BRANDS INC | 0.16 | 159,758 | 1,746,160 | ADDED | 2.31 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.11 | 71,297 | 1,121,500 | REDUCED | -0.1 | |
| DESP | DESPEGAR COM CORP | 0.06 | 52,180 | 624,073 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.04 | 10,500 | 459,165 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.50 | 171,004 | 5,256,660 | ADDED | 0.15 | |
| DLO | DLOCAL LTD | 0.17 | 119,493 | 1,756,550 | ADDED | 15.82 | |
| DNLI | DENALI THERAPEUTICS INC | 0.31 | 158,384 | 3,250,040 | ADDED | 381 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.08 | 60,581 | 826,325 | ADDED | 0.3 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.18 | 49,924 | 1,906,100 | REDUCED | -65.13 | |
| DOCS | DOXIMITY INC | 0.31 | 122,047 | 3,284,280 | REDUCED | -33.98 | |
| DOLE | DOLE PLC | 0.10 | 83,913 | 1,001,080 | ADDED | 0.02 | |
| DOOO | BRP INC | 0.09 | 13,502 | 905,984 | ADDED | 51.3 | |
| DUOL | DUOLINGO INC | 0.27 | 12,931 | 2,852,320 | REDUCED | -48.79 | |
| DVA | DAVITA INC | 0.09 | 6,883 | 950,198 | NEW | ||
| DXCM | DEXCOM INC | 0.35 | 26,479 | 3,672,640 | ADDED | 119 | |
| DXPE | DXP ENTERPRISES INC | 0.05 | 9,043 | 485,880 | REDUCED | -23.04 | |
| EAT | BRINKER INTL INC | 0.19 | 39,886 | 1,981,540 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.04 | 50,496 | 374,680 | NEW | ||
| EE | EXCELERATE ENERGY INC | 0.05 | 32,777 | 525,088 | ADDED | 34.38 | |
| EFX | EQUIFAX INC | 0.13 | 5,005 | 1,338,940 | ADDED | 0.1 | |
| ELF | E L F BEAUTY INC | 0.15 | 8,091 | 1,586,080 | REDUCED | -14.57 | |
| ENOV | ENOVIS CORPORATION | 0.39 | 66,761 | 4,169,220 | ADDED | 11.04 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.07 | 39,727 | 693,633 | REDUCED | -37.17 | |
| ENVA | ENOVA INTL INC | 0.24 | 40,844 | 2,566,230 | ADDED | 22.92 | |
| EOLS | EVOLUS INC | 0.09 | 64,741 | 906,374 | ADDED | 0.63 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.14 | 41,822 | 1,491,370 | ADDED | 75.52 | |
| EPC | EDGEWELL PERS CARE CO | 0.23 | 61,978 | 2,394,830 | ADDED | 19.9 | |
| EQX | EQUINOX GOLD CORP | 0.23 | 400,206 | 2,409,240 | ADDED | 31.26 | |
| ERF | ENERPLUS CORP | 0.27 | 143,330 | 2,817,870 | ADDED | 89.74 | |
| ESAB | ESAB CORPORATION | 0.26 | 25,384 | 2,806,710 | ADDED | 176 | |
| ESE | ESCO TECHNOLOGIES INC | 0.10 | 10,086 | 1,079,710 | ADDED | 0.13 | |
| ETN | EATON CORP PLC | 0.42 | 14,217 | 4,445,370 | ADDED | 20.48 | |
| EURN | EURONAV NV | 0.09 | 55,926 | 926,424 | REDUCED | -13.13 | |
| EVER | EVERQUOTE INC | 0.06 | 31,720 | 588,723 | ADDED | 130 | |
| EVR | EVERCORE INC | 0.11 | 6,013 | 1,158,040 | ADDED | 7.82 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.04 | 26,359 | 480,788 | REDUCED | -9.91 | |
| EXTR | EXTREME NETWORKS | 0.28 | 258,252 | 2,980,230 | ADDED | 84.44 | |
| EYE | NATIONAL VISION HLDGS INC | 0.08 | 38,008 | 842,257 | ADDED | 0.17 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.18 | 60,124 | 1,915,550 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.21 | 10,022 | 2,189,100 | ADDED | 136 | |
| FFBC | FIRST FINL BANCORP OH | 0.07 | 34,858 | 781,516 | REDUCED | -0.72 | |
| FHB | FIRST HAWAIIAN INC | 0.25 | 122,113 | 2,681,600 | ADDED | 0.24 | |
| FHN | FIRST HORIZON CORPORATION | 0.22 | 151,900 | 2,339,260 | NEW | ||
| FIGS | FIGS INC | 0.12 | 255,792 | 1,273,840 | REDUCED | -30.89 | |
| FLEX | FLEX LTD | 0.26 | 96,778 | 2,768,820 | REDUCED | -22.92 | |
| FLNG | FLEX LNG LTD | 0.16 | 66,456 | 1,684,140 | ADDED | 39.33 | |
| FNKO | FUNKO INC | 0.05 | 83,953 | 523,867 | REDUCED | -0.01 | |
| FORM | FORMFACTOR INC | 0.20 | 45,539 | 2,077,940 | REDUCED | -5.71 | |
| FRO | FRONTLINE PLC | 0.11 | 53,273 | 1,210,260 | REDUCED | -4.12 | |
| FROG | JFROG LTD | 0.37 | 88,176 | 3,899,140 | REDUCED | -0.28 | |
| FRSH | FRESHWORKS INC | 0.40 | 229,961 | 4,187,590 | ADDED | 5.34 | |
| FSM | FORTUNA SILVER MINES INC | 0.05 | 152,819 | 570,015 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.07 | 4,620 | 765,996 | NEW | ||
| FTDR | FRONTDOOR INC | 0.13 | 41,031 | 1,336,790 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.47 | 199,758 | 5,015,920 | ADDED | 21.65 | |
| FTNT | FORTINET INC | 0.20 | 31,800 | 2,172,260 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.04 | 49,518 | 467,450 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.15 | 75,442 | 1,589,560 | ADDED | 10.71 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.06 | 24,159 | 594,795 | REDUCED | -4.35 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.49 | 210,459 | 5,156,250 | ADDED | 6.54 | |
| GBX | GREENBRIER COS INC | 0.24 | 47,847 | 2,492,830 | ADDED | 49.79 | |
| GDOT | GREEN DOT CORP | 0.07 | 76,486 | 713,614 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.12 | 38,052 | 1,312,790 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.13 | 68,666 | 1,416,580 | REDUCED | -23.77 | |
| GLNG | GOLAR LNG LTD | 0.24 | 106,474 | 2,561,760 | ADDED | 57.2 | |
| GMS | GMS INC | 0.07 | 7,727 | 752,146 | UNCHANGED | 0.00 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.37 | 305,900 | 3,961,460 | ADDED | 77.74 | |
| GOLF | ACUSHNET HLDGS CORP | 0.08 | 12,504 | 824,639 | ADDED | 6.37 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.19 | 167,065 | 2,014,800 | NEW | ||
| GSBC | GREAT SOUTHN BANCORP INC | 0.04 | 7,093 | 388,838 | ADDED | 70.79 | |
| GTE | GRAN TIERRA ENERGY INC | 0.04 | 53,623 | 382,868 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.31 | 186,148 | 3,296,680 | REDUCED | 0.00 | |
| GTLB | GITLAB INC | 0.48 | 86,650 | 5,053,430 | REDUCED | -7.93 | |
| GVA | GRANITE CONSTR INC | 0.17 | 31,051 | 1,773,940 | ADDED | 27.88 | |
| GWW | GRAINGER W W INC | 0.33 | 3,450 | 3,509,680 | ADDED | 187 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 17,444 | 709,622 | REDUCED | -46.95 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 136,600 | 1,905,570 | NEW | ||
| HCP | HASHICORP INC | 0.42 | 164,622 | 4,436,560 | ADDED | 61.47 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.11 | 92,000 | 1,148,160 | ADDED | 7.28 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.19 | 180,808 | 2,037,710 | REDUCED | -22.27 | |
| HLI | HOULIHAN LOKEY INC | 0.07 | 5,626 | 721,197 | REDUCED | -11.42 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 7,400 | 1,578,490 | REDUCED | -2.57 | |
| HMST | HOMESTREET INC | 0.05 | 37,043 | 557,497 | REDUCED | -3.55 | |
| HOG | HARLEY DAVIDSON INC | 0.45 | 109,719 | 4,799,110 | REDUCED | -21.67 | |
| HOOD | ROBINHOOD MKTS INC | 0.94 | 495,406 | 9,972,520 | REDUCED | -0.25 | |
| HOPE | HOPE BANCORP INC | 0.12 | 105,527 | 1,214,620 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.19 | 111,794 | 1,982,110 | ADDED | 303 | |
| HQY | HEALTHEQUITY INC | 0.08 | 10,506 | 857,605 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.27 | 86,168 | 2,893,520 | REDUCED | -6.91 | |
| HUBB | HUBBELL INC | 0.12 | 3,091 | 1,282,920 | REDUCED | -78.81 | |
| HWM | HOWMET AEROSPACE INC | 0.54 | 82,820 | 5,667,370 | ADDED | 2.6 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.06 | 58,194 | 580,194 | REDUCED | -29.37 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.05 | 11,477 | 523,925 | ADDED | 0.09 | |
| ICUI | ICU MED INC | 0.04 | 3,894 | 417,904 | NEW | ||
| IMAX | IMAX CORP | 0.05 | 33,427 | 540,515 | REDUCED | -58.25 | |
| INCY | INCYTE CORP | 0.23 | 42,329 | 2,411,480 | ADDED | 789 | |
| INFA | INFORMATICA INC | 0.40 | 121,584 | 4,255,440 | ADDED | 161 | |
| INFN | INFINERA CORP | 0.16 | 275,096 | 1,658,830 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.36 | 71,501 | 3,803,850 | ADDED | 42.55 | |
| INTC | INTEL CORP | 0.43 | 103,050 | 4,551,720 | ADDED | 509 | |
| IOSP | INNOSPEC INC | 0.16 | 13,166 | 1,697,620 | ADDED | 17.08 | |
| IOT | SAMSARA INC | 0.66 | 185,581 | 7,013,110 | UNCHANGED | 0.00 | |
| IPI | INTREPID POTASH INC | 0.04 | 18,980 | 395,923 | REDUCED | -0.08 | |
| IREN | IRIS ENERGY LTD | 0.06 | 107,500 | 580,500 | NEW | ||
| IT | GARTNER INC | 0.20 | 4,537 | 2,162,650 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.33 | 50,932 | 3,524,490 | REDUCED | -12.69 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.10 | 73,287 | 1,108,830 | REDUCED | -38.54 | |
| JBL | JABIL INC | 0.17 | 13,494 | 1,807,520 | REDUCED | -1.42 | |
| JWN | NORDSTROM INC | 0.18 | 92,705 | 1,879,130 | NEW | ||
| KAI | KADANT INC | 0.13 | 4,284 | 1,405,580 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.05 | 41,951 | 497,539 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.26 | 442,754 | 2,714,080 | REDUCED | -0.52 | |
| KLAC | KLA CORP | 0.34 | 5,100 | 3,562,710 | REDUCED | -7.27 | |
| KMT | KENNAMETAL INC | 0.12 | 51,856 | 1,293,290 | REDUCED | -42.39 | |
| KMX | CARMAX INC | 0.42 | 50,657 | 4,412,730 | ADDED | 26.39 | |
| KOP | KOPPERS HOLDINGS INC | 0.10 | 19,106 | 1,054,080 | NEW | ||
| KRO | KRONOS WORLDWIDE INC | 0.04 | 35,112 | 414,322 | ADDED | 32.84 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.14 | 169,059 | 1,450,530 | NEW | ||
| LC | LENDINGCLUB CORP | 0.13 | 160,311 | 1,409,130 | REDUCED | -5.96 | |
| LCII | LCI INDS | 0.33 | 28,443 | 3,500,200 | ADDED | 30.07 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.15 | 79,502 | 1,589,240 | NEW | ||
| LGIH | LGI HOMES INC | 0.05 | 4,503 | 524,014 | REDUCED | -0.27 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.05 | 70,637 | 493,753 | NEW | ||
| LMND | LEMONADE INC | 0.14 | 92,805 | 1,522,930 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.22 | 25,958 | 2,319,870 | ADDED | 8.09 | |
| LPI | VITAL ENERGY INC | 0.11 | 22,777 | 1,196,700 | REDUCED | -47.13 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 2,281 | 602,640 | REDUCED | -71.85 | |
| LPX | LOUISIANA PAC CORP | 0.14 | 17,700 | 1,485,210 | ADDED | 293 | |
| LRCX | LAM RESEARCH CORP | 0.40 | 4,400 | 4,274,910 | REDUCED | -25.7 | |
| LRN | STRIDE INC | 0.28 | 47,227 | 2,977,660 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.27 | 36,421 | 2,849,220 | ADDED | 66.63 | |
| LUNG | PULMONX CORP | 0.06 | 70,290 | 651,588 | ADDED | 122 | |
| LZ | LEGALZOOM COM INC | 0.22 | 176,377 | 2,352,870 | ADDED | 9.66 | |
| MAR | MARRIOTT INTL INC NEW | 0.46 | 19,270 | 4,862,010 | ADDED | 73.6 | |
| MATX | MATSON INC | 0.16 | 15,484 | 1,740,400 | REDUCED | -0.64 | |
| MBUU | MALIBU BOATS INC | 0.12 | 29,342 | 1,269,920 | ADDED | 45.1 | |
| MC | MOELIS & CO | 0.15 | 28,331 | 1,608,350 | REDUCED | -0.19 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.05 | 14,297 | 550,435 | REDUCED | -0.26 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.05 | 22,749 | 539,606 | REDUCED | -13.94 | |
| MEDP | MEDPACE HLDGS INC | 0.80 | 21,009 | 8,490,790 | REDUCED | -0.09 | |
| MEOH | METHANEX CORP | 0.12 | 29,362 | 1,310,430 | NEW | ||
| MERC | MERCER INTL INC | 0.06 | 60,715 | 604,114 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.22 | 4,900 | 2,379,340 | ADDED | 11.29 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.04 | 4,796 | 413,079 | REDUCED | -66.09 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.70 | 286,228 | 7,427,620 | ADDED | 91.73 | |
| MHK | MOHAWK INDS INC | 0.44 | 35,796 | 4,685,340 | ADDED | 193 | |
| MLAB | MESA LABS INC | 0.05 | 4,838 | 530,874 | UNCHANGED | 0.00 | |
| MLNK | MERIDIANLINK INC | 0.04 | 23,417 | 437,898 | ADDED | 60.7 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 8,036 | 1,655,260 | NEW | ||
| MMI | MARCUS & MILLICHAP INC | 0.08 | 25,656 | 876,666 | NEW | ||
| MNDY | MONDAY COM LTD | 0.39 | 18,156 | 4,100,900 | REDUCED | -20.9 | |
| MORF | MORPHIC HLDG INC | 0.20 | 61,137 | 2,152,020 | ADDED | 704 | |
| MORN | MORNINGSTAR INC | 0.07 | 2,311 | 712,643 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.20 | 3,202 | 2,169,100 | REDUCED | -31.18 | |
| MQ | MARQETA INC | 0.06 | 110,265 | 657,179 | NEW | ||
| MRC | MRC GLOBAL INC | 0.11 | 94,736 | 1,190,830 | REDUCED | -0.34 | |
| MRNA | MODERNA INC | 0.36 | 35,701 | 3,804,300 | REDUCED | -4.03 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.12 | 31,811 | 1,247,310 | ADDED | 20.61 | |
| MTB | M & T BK CORP | 0.40 | 29,195 | 4,246,120 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.29 | 2,275 | 3,028,680 | REDUCED | -39.74 | |
| MTDR | MATADOR RES CO | 0.69 | 109,980 | 7,343,360 | ADDED | 24.68 | |
| MTW | MANITOWOC CO INC | 0.07 | 53,835 | 761,227 | ADDED | 34.13 | |
| MU | MICRON TECHNOLOGY INC | 0.81 | 72,400 | 8,535,240 | ADDED | 86.12 | |
| MYE | MYERS INDS INC | 0.05 | 24,336 | 563,865 | ADDED | 5.36 | |
| NABL | N-ABLE INC | 0.10 | 81,621 | 1,066,790 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.16 | 184,883 | 1,721,260 | ADDED | 80.18 | |
| NET | CLOUDFLARE INC | 0.40 | 43,200 | 4,183,060 | ADDED | 265 | |
| NMRK | NEWMARK GROUP INC | 0.08 | 79,361 | 880,113 | ADDED | 0.04 | |
| NOMD | NOMAD FOODS LTD | 0.21 | 115,055 | 2,250,480 | ADDED | 33.11 | |
| NRDS | NERDWALLET INC | 0.09 | 65,643 | 964,952 | ADDED | 13.95 | |
| NRG | NRG ENERGY INC | 0.30 | 46,446 | 3,143,930 | REDUCED | -0.06 | |
| NRIX | NURIX THERAPEUTICS INC | 0.09 | 67,250 | 988,575 | NEW | ||
| NTAP | NETAPP INC | 0.35 | 35,227 | 3,697,780 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.58 | 222,971 | 6,133,930 | ADDED | 38.49 | |
| NTNX | NUTANIX INC | 0.34 | 58,915 | 3,636,230 | REDUCED | -0.05 | |
| NVCR | NOVOCURE LTD | 0.28 | 188,322 | 2,943,470 | ADDED | 660 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 2,800 | 2,529,970 | REDUCED | -48.5 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.05 | 24,026 | 513,676 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.76 | 106,564 | 8,034,930 | ADDED | 0.07 | |
| NWL | NEWELL BRANDS INC | 0.31 | 407,673 | 3,273,610 | ADDED | 58.08 | |
| NYT | NEW YORK TIMES CO | 0.08 | 20,500 | 886,010 | NEW | ||
| OGS | ONE GAS INC | 0.17 | 28,137 | 1,815,680 | NEW | ||
| OKTA | OKTA INC | 0.34 | 34,403 | 3,599,240 | ADDED | 113 | |
| OLO | OLO INC | 0.08 | 155,956 | 856,198 | ADDED | 9.4 | |
| OMCL | OMNICELL COM | 0.11 | 41,166 | 1,203,280 | REDUCED | -17.47 | |
| OMI | OWENS & MINOR INC NEW | 0.16 | 59,170 | 1,639,600 | NEW | ||
| ONTF | ON24 INC | 0.04 | 55,055 | 393,093 | ADDED | 24.77 | |
| ONTO | ONTO INNOVATION INC | 0.30 | 17,710 | 3,206,930 | REDUCED | -15.88 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.17 | 125,732 | 1,795,450 | REDUCED | -16.73 | |
| PARR | PAR PAC HOLDINGS INC | 0.26 | 73,478 | 2,723,100 | ADDED | 495 | |
| PATH | UIPATH INC | 0.12 | 54,173 | 1,228,100 | REDUCED | -25.37 | |
| PATK | PATRICK INDS INC | 0.22 | 19,802 | 2,365,740 | ADDED | 39.57 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.07 | 48,571 | 720,794 | ADDED | 34.2 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.05 | 21,553 | 490,331 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.12 | 268,229 | 1,303,590 | REDUCED | -0.2 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.54 | 68,964 | 5,666,770 | ADDED | 0.01 | |
| PD | PAGERDUTY INC | 0.11 | 52,837 | 1,198,340 | REDUCED | -32.13 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.07 | 9,226 | 708,280 | REDUCED | -0.19 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 16,375 | 1,222,230 | REDUCED | -0.01 | |
| PFS | PROVIDENT FINL SVCS INC | 0.09 | 65,700 | 957,249 | REDUCED | -12.07 | |
| PH | PARKER-HANNIFIN CORP | 0.25 | 4,690 | 2,606,660 | ADDED | 326 | |
| PHR | PHREESIA INC | 0.18 | 79,982 | 1,913,970 | REDUCED | -0.05 | |
| PINS | PINTEREST INC | 0.12 | 37,569 | 1,302,520 | REDUCED | -37.12 | |
| PLAB | PHOTRONICS INC | 0.05 | 17,340 | 491,069 | REDUCED | -17.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 22,809 | 3,685,930 | NEW | ||
| PNR | PENTAIR PLC | 0.25 | 30,652 | 2,618,910 | NEW | ||
| PODD | INSULET CORP | 0.39 | 23,890 | 4,094,750 | ADDED | 468 | |
| PPC | PILGRIMS PRIDE CORP | 0.16 | 49,824 | 1,709,960 | ADDED | 2.47 | |
| PRAA | PRA GROUP INC | 0.12 | 46,783 | 1,220,100 | UNCHANGED | 0.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.10 | 22,215 | 1,097,860 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.08 | 24,518 | 844,400 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.15 | 38,312 | 1,630,940 | ADDED | 34.52 | |
| PRM | PERIMETER SOLUTIONS SA | 0.13 | 178,955 | 1,327,850 | ADDED | 0.39 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.11 | 58,096 | 1,138,100 | REDUCED | -38.46 | |
| PSTG | PURE STORAGE INC | 0.23 | 47,432 | 2,465,990 | ADDED | 0.92 | |
| PTCT | PTC THERAPEUTICS INC | 0.48 | 175,239 | 5,097,700 | REDUCED | -0.15 | |
| QGEN | QIAGEN NV | 0.30 | 75,079 | 3,227,650 | NEW | ||
| QURE | UNIQURE NV | 0.06 | 121,865 | 633,698 | ADDED | 21.62 | |
| RACE | FERRARI N V | 0.98 | 23,872 | 10,407,100 | REDUCED | -85.16 | |
| RAMP | LIVERAMP HLDGS INC | 0.10 | 31,845 | 1,098,650 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.23 | 52,474 | 2,450,010 | ADDED | 10.47 | |
| RBLX | ROBLOX CORP | 0.46 | 128,586 | 4,909,410 | ADDED | 0.07 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.33 | 84,926 | 3,481,970 | NEW | ||
| RCUS | ARCUS BIOSCIENCES INC | 0.17 | 97,152 | 1,834,230 | ADDED | 548 | |
| RDFN | REDFIN CORP | 0.19 | 303,437 | 2,017,860 | REDUCED | -9.66 | |
| RDWR | RADWARE LTD | 0.04 | 20,986 | 392,858 | NEW | ||
| REPX | RILEY EXPLORATION PERMIAN IN | 0.04 | 13,465 | 444,345 | NEW | ||
| RES | RPC INC | 0.13 | 181,598 | 1,405,570 | ADDED | 13.14 | |
| REVG | REV GROUP INC | 0.05 | 24,988 | 551,985 | ADDED | 14.81 | |
| RGLD | ROYAL GOLD INC | 0.07 | 5,759 | 701,504 | NEW | ||
| RGNX | REGENXBIO INC | 0.07 | 34,387 | 724,534 | NEW | ||
| RHI | ROBERT HALF INC. | 0.19 | 24,786 | 1,965,030 | NEW | ||
| RKT | ROCKET COS INC | 0.15 | 110,747 | 1,611,370 | NEW | ||
| RL | RALPH LAUREN CORP | 0.36 | 20,566 | 3,861,470 | NEW | ||
| RLAY | RELAY THERAPEUTICS INC | 0.12 | 152,991 | 1,269,820 | REDUCED | -21.5 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.30 | 123,031 | 3,139,750 | ADDED | 34.31 | |
| ROIV | ROIVANT SCIENCES LTD | 0.07 | 72,200 | 760,988 | REDUCED | -54.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.36 | 13,151 | 3,831,280 | REDUCED | -26.35 | |
| ROKU | ROKU INC | 0.14 | 22,836 | 1,488,220 | NEW | ||
| RPD | RAPID7 INC | 0.04 | 8,856 | 434,298 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.48 | 28,432 | 5,120,600 | REDUCED | -10.02 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.33 | 62,373 | 3,461,700 | ADDED | 18.59 | |
| S | SENTINELONE INC | 0.22 | 102,169 | 2,381,560 | ADDED | 123 | |
| SA | SEABRIDGE GOLD INC | 0.04 | 31,040 | 469,325 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.25 | 143,390 | 2,687,130 | REDUCED | -3.63 | |
| SAH | SONIC AUTOMOTIVE INC | 0.10 | 19,163 | 1,091,140 | REDUCED | -42.69 | |
| SAM | BOSTON BEER INC | 0.06 | 2,194 | 667,897 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.05 | 54,453 | 544,530 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.09 | 187,141 | 982,490 | REDUCED | -25.27 | |
| SANM | SANMINA CORPORATION | 0.34 | 58,480 | 3,636,290 | REDUCED | -0.19 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.10 | 46,417 | 1,107,970 | NEW | ||
| SBOW | SILVERBOW RES INC | 0.20 | 63,110 | 2,154,580 | ADDED | 16.7 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.21 | 38,865 | 2,184,600 | ADDED | 0.67 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.08 | 12,078 | 801,496 | REDUCED | -42.51 | |
| SFL | SFL CORPORATION LTD | 0.26 | 208,214 | 2,744,260 | ADDED | 39.02 | |
| SG | SWEETGREEN INC | 0.41 | 172,628 | 4,360,580 | REDUCED | -20.00 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.04 | 24,521 | 425,930 | ADDED | 66.97 | |
| SIG | SIGNET JEWELERS LIMITED | 0.26 | 27,105 | 2,712,400 | ADDED | 107 | |
| SIGI | SELECTIVE INS GROUP INC | 0.08 | 7,893 | 861,679 | NEW | ||
| SILK | SILK RD MED INC | 0.19 | 111,037 | 2,034,200 | REDUCED | -23.58 | |
| SILV | SILVERCREST METALS INC | 0.11 | 168,226 | 1,120,380 | NEW | ||
| SITM | SITIME CORP | 0.07 | 8,345 | 778,004 | REDUCED | -60.23 | |
| SLAB | SILICON LABORATORIES INC | 0.09 | 6,246 | 897,675 | ADDED | 12.58 | |
| SM | SM ENERGY CO | 0.35 | 74,628 | 3,720,210 | REDUCED | -20.41 | |
| SMAR | SMARTSHEET INC | 0.37 | 101,355 | 3,902,170 | ADDED | 8.63 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.63 | 89,219 | 6,654,840 | ADDED | 81.84 | |
| SNAP | SNAP INC | 0.14 | 133,800 | 1,536,020 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.13 | 91,739 | 1,384,340 | ADDED | 218 | |
| SNEX | STONEX GROUP INC | 0.14 | 21,200 | 1,489,510 | ADDED | 50.17 | |
| SNOW | SNOWFLAKE INC | 0.38 | 25,050 | 4,048,080 | REDUCED | -20.85 | |
| SNPS | SYNOPSYS INC | 0.34 | 6,200 | 3,543,300 | REDUCED | -3.12 | |
| SONO | SONOS INC | 0.42 | 232,924 | 4,439,530 | REDUCED | -6.08 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 32,931 | 418,553 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.67 | 26,852 | 7,086,240 | REDUCED | -12.4 | |
| SPXC | SPX TECHNOLOGIES INC | 0.21 | 17,955 | 2,210,800 | REDUCED | -0.11 | |
| SQ | BLOCK INC | 0.65 | 81,428 | 6,887,180 | ADDED | 130 | |
| SQSP | SQUARESPACE INC | 0.28 | 80,603 | 2,937,170 | REDUCED | -0.19 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.43 | 35,225 | 4,560,230 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.19 | 450,459 | 2,009,050 | ADDED | 651 | |
| STE | STERIS PLC | 0.05 | 2,200 | 494,604 | REDUCED | -18.55 | |
| STNE | STONECO LTD | 0.11 | 69,594 | 1,155,960 | REDUCED | -39.4 | |
| STNG | SCORPIO TANKERS INC | 0.43 | 63,546 | 4,546,720 | ADDED | 45.48 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.16 | 49,030 | 1,672,410 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.63 | 68,121 | 6,671,090 | ADDED | 52.08 | |
| SXC | SUNCOKE ENERGY INC | 0.10 | 92,005 | 1,036,900 | NEW | ||
| SYK | STRYKER CORPORATION | 0.29 | 8,619 | 3,084,480 | NEW | ||
| SYY | SYSCO CORP | 0.15 | 19,506 | 1,583,500 | NEW | ||
| TASK | TASKUS INC | 0.05 | 42,297 | 492,760 | ADDED | 25.37 | |
| TBLA | TABOOLA.COM LTD | 0.05 | 112,176 | 498,061 | ADDED | 216 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.06 | 66,439 | 595,958 | ADDED | 104 | |
| TDS | TELEPHONE & DATA SYS INC | 0.16 | 103,837 | 1,663,470 | REDUCED | -3.63 | |
| TEAM | ATLASSIAN CORPORATION | 0.48 | 25,860 | 5,045,540 | ADDED | 5.55 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 4,055 | 588,948 | REDUCED | -72.32 | |
| TER | TERADYNE INC | 0.28 | 26,529 | 2,993,270 | ADDED | 3.92 | |
| TEX | TEREX CORP NEW | 0.27 | 44,976 | 2,896,450 | REDUCED | -26.9 | |
| THR | THERMON GROUP HLDGS INC | 0.09 | 29,665 | 970,639 | ADDED | 37.18 | |
| TKR | TIMKEN CO | 0.05 | 6,230 | 544,689 | ADDED | 10.66 | |
| TOL | TOLL BROTHERS INC | 0.40 | 32,892 | 4,255,240 | ADDED | 544 | |
| TRMD | TORM PLC | 0.10 | 31,713 | 1,108,370 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.05 | 17,379 | 488,524 | REDUCED | -8.82 | |
| TRN | TRINITY INDS INC | 0.17 | 63,715 | 1,774,460 | ADDED | 5.76 | |
| TROX | TRONOX HOLDINGS PLC | 0.09 | 55,866 | 969,275 | ADDED | 21.79 | |
| TRP | TC ENERGY CORP | 0.04 | 11,038 | 443,728 | NEW | ||
| TRUP | TRUPANION INC | 0.10 | 37,946 | 1,047,690 | REDUCED | -53.26 | |
| TSCO | TRACTOR SUPPLY CO | 0.26 | 10,300 | 2,695,720 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.14 | 195,541 | 1,507,620 | ADDED | 217 | |
| TWST | TWIST BIOSCIENCE CORP | 0.34 | 105,566 | 3,621,970 | REDUCED | -15.33 | |
| TXG | 10X GENOMICS INC | 0.16 | 45,218 | 1,697,030 | REDUCED | -59.27 | |
| UAA | UNDER ARMOUR INC | 0.18 | 261,383 | 1,929,010 | ADDED | 7.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.38 | 52,586 | 4,048,600 | ADDED | 148 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.10 | 23,857 | 1,095,990 | REDUCED | -0.45 | |
| UDMY | UDEMY INC | 0.06 | 60,356 | 662,709 | REDUCED | -5.65 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.26 | 332,644 | 2,697,740 | REDUCED | 0.00 | |
| UMBF | UMB FINL CORP | 0.14 | 17,640 | 1,534,500 | ADDED | 98.54 | |
| UNF | UNIFIRST CORP MASS | 0.04 | 2,200 | 381,546 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.14 | 128,631 | 1,477,970 | ADDED | 424 | |
| UPWK | UPWORK INC | 0.12 | 102,698 | 1,259,080 | REDUCED | -27.7 | |
| USFD | US FOODS HLDG CORP | 0.31 | 61,077 | 3,296,330 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 0.06 | 16,971 | 619,442 | REDUCED | -17.98 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.13 | 5,840 | 1,341,560 | REDUCED | -38.18 | |
| UTL | UNITIL CORP | 0.04 | 7,990 | 418,277 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.24 | 190,608 | 2,531,270 | ADDED | 169 | |
| VET | VERMILION ENERGY INC | 0.04 | 37,889 | 471,339 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.08 | 80,581 | 883,168 | NEW | ||
| VITL | VITAL FARMS INC | 0.08 | 35,271 | 820,051 | REDUCED | -0.02 | |
| VLO | VALERO ENERGY CORP | 0.06 | 3,529 | 602,365 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,010 | 422,190 | REDUCED | -80.61 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.06 | 120,502 | 662,761 | NEW | ||
| WAB | WABTEC | 0.06 | 4,632 | 674,790 | NEW | ||
| WAT | WATERS CORP | 0.11 | 3,508 | 1,207,560 | REDUCED | -73.19 | |
| WD | WALKER & DUNLOP INC | 0.05 | 5,570 | 562,904 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.05 | 7,207 | 533,318 | REDUCED | -7.38 | |
| WHR | WHIRLPOOL CORP | 0.10 | 9,080 | 1,086,240 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.44 | 140,682 | 4,645,320 | ADDED | 21.4 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.09 | 15,156 | 943,158 | NEW | ||
| WRBY | WARBY PARKER INC | 0.24 | 184,268 | 2,507,890 | ADDED | 18.37 | |
| WTI | W & T OFFSHORE INC | 0.06 | 245,511 | 650,604 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.04 | 2,742 | 422,597 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.27 | 112,224 | 2,879,670 | REDUCED | -0.01 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 18,323 | 608,140 | NEW | ||
| YOU | CLEAR SECURE INC | 0.28 | 139,825 | 2,974,080 | ADDED | 285 | |
| ZEUS | OLYMPIC STEEL INC | 0.10 | 14,782 | 1,047,750 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.16 | 171,667 | 1,737,270 | REDUCED | -56.34 | |
| ZION | ZIONS BANCORPORATION N A | 0.07 | 17,900 | 776,860 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.06 | 59,352 | 681,954 | REDUCED | -45.7 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 22,246 | 1,454,220 | NEW | ||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.20 | 131,263 | 2,068,700 | NEW | ||
| ZS | ZSCALER INC | 0.32 | 17,799 | 3,428,620 | ADDED | 48.29 | |
| ZTS | ZOETIS INC | 0.19 | 12,100 | 2,047,440 | ADDED | 116 | |
| ZUO | ZUORA INC | 0.07 | 76,061 | 693,676 | ADDED | 122 | |
| CAVA GROUP INC | 0.50 | 75,739 | 5,305,520 | ADDED | 20.91 | ||
| VERALTO CORP | 0.43 | 51,311 | 4,549,230 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.40 | 46,274 | 4,206,770 | ADDED | 1,261 | ||
| FORTREA HLDGS INC | 0.29 | 75,429 | 3,027,720 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.25 | 47,036 | 2,646,720 | REDUCED | -25.91 | ||
| KNIFE RIVER CORP | 0.22 | 28,901 | 2,343,290 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.22 | 36,635 | 2,281,990 | ADDED | 265 | ||
| WORLD KINECT CORPORATION | 0.21 | 82,548 | 2,183,400 | UNCHANGED | 0.00 | ||
| RXO INC | 0.18 | 88,122 | 1,927,230 | ADDED | 94.54 | ||
| SKYWARD SPECIALTY INS GROUP | 0.17 | 49,540 | 1,853,290 | ADDED | 88.44 | ||
| ODDITY TECH LTD | 0.15 | 36,613 | 1,590,840 | NEW | |||
| WK KELLOGG CO | 0.14 | 81,675 | 1,535,490 | NEW | |||
| VESTIS CORPORATION | 0.13 | 70,571 | 1,359,900 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.12 | 122,013 | 1,214,030 | REDUCED | -0.07 | ||
| LAZARD INC | 0.11 | 27,598 | 1,155,530 | NEW | |||
| BGC GROUP INC | 0.09 | 127,475 | 990,481 | REDUCED | -47.64 | ||
| MASTERBRAND INC | 0.09 | 49,969 | 936,419 | ADDED | 0.47 | ||
| NCR ATLEOS CORPORATION | 0.07 | 35,559 | 702,290 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.06 | 9,629 | 639,847 | NEW | |||
| SEADRILL 2021 LTD | 0.06 | 12,095 | 608,379 | REDUCED | -52.19 | ||
| KODIAK GAS SVCS INC | 0.06 | 22,119 | 604,733 | REDUCED | -0.98 | ||
| ENVIRI CORP | 0.05 | 62,286 | 569,917 | REDUCED | -0.01 | ||
| MAPLEBEAR INC | 0.05 | 13,260 | 494,465 | NEW | |||
| VITESSE ENERGY INC | 0.04 | 19,988 | 474,315 | NEW | |||
| ENACT HLDGS INC | 0.04 | 13,508 | 421,179 | NEW |