Latest Engineers Gate Manager LP Stock Portfolio
$3.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Engineers Gate Manager LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Engineers Gate Manager LP reported an equity portfolio of $3.8 Billions as of 31 Mar, 2024.
The top stock holdings of Engineers Gate Manager LP are SPY, AAPL, CRWD. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), SYNOPSYS INC (SNPS) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GENUINE PARTS CO (GPC) and BLOCK INC (SQ). Engineers Gate Manager LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), HOME DEPOT INC (HD) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), ABBOTT LABS (ABT) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Engineers Gate Manager LP are SPY, AAPL, CRWD. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), SYNOPSYS INC (SNPS) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GENUINE PARTS CO (GPC) and BLOCK INC (SQ). Engineers Gate Manager LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), HOME DEPOT INC (HD) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), ABBOTT LABS (ABT) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 40,760,200 |
| HOME DEPOT INC | 22,048,900 |
| ZOETIS INC | 19,628,700 |
| MONOLITHIC PWR SYS INC | 16,926,000 |
| UBER TECHNOLOGIES INC | 13,764,000 |
| MARRIOTT INTL INC NEW | 13,201,900 |
| CHEVRON CORP NEW | 11,946,600 |
| LAUDER ESTEE COS INC | 11,542,400 |
New stocks bought by Engineers Gate Manager LP
Additions
| Ticker | % Inc. |
|---|---|
| ON SEMICONDUCTOR CORP | 5,790 |
| ABBOTT LABS | 3,738 |
| PHILIP MORRIS INTL INC | 3,344 |
| FORD MTR CO DEL | 2,958 |
| AGILON HEALTH INC | 2,947 |
| OKTA INC | 2,904 |
| VERISK ANALYTICS INC | 2,680 |
| SOUTHWEST AIRLS CO | 2,368 |
Additions to existing portfolio by Engineers Gate Manager LP
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -87.31 |
| QUALCOMM INC | -85.33 |
| NORTHROP GRUMMAN CORP | -85.02 |
| EBAY INC. | -83.59 |
| CUMMINS INC | -82.66 |
| ELEVANCE HEALTH INC | -81.04 |
| TRANE TECHNOLOGIES PLC | -80.58 |
| EMCOR GROUP INC | -77.11 |
Engineers Gate Manager LP reduced stake in above stock
Sold off
Current Stock Holdings of Engineers Gate Manager LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 59,644 | 2,015,370 | REDUCED | -31.51 | |
| AAPL | APPLE INC | 0.79 | 174,126 | 29,859,100 | ADDED | 407 | |
| ABBV | ABBVIE INC | 0.24 | 51,171 | 9,318,240 | ADDED | 75.38 | |
| ABC | CENCORA INC | 0.17 | 27,369 | 6,650,390 | ADDED | 132 | |
| ABM | ABM INDS INC | 0.16 | 139,974 | 6,245,640 | ADDED | 103 | |
| ABT | ABBOTT LABS | 0.29 | 97,419 | 11,072,600 | ADDED | 3,738 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.10 | 204,673 | 3,784,400 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.22 | 75,787 | 8,451,770 | REDUCED | -8.22 | |
| ACM | AECOM | 0.11 | 42,236 | 4,142,510 | REDUCED | -22.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 32,754 | 11,352,900 | ADDED | 401 | |
| ADBE | ADOBE INC | 0.29 | 21,537 | 10,867,600 | ADDED | 150 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 121,094 | 7,605,910 | REDUCED | -44.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.64 | 96,984 | 24,220,800 | ADDED | 189 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.08 | 116,725 | 3,010,340 | ADDED | 92.24 | |
| AES | AES CORP | 0.05 | 109,534 | 1,963,940 | REDUCED | -39.51 | |
| AFRM | AFFIRM HLDGS INC | 0.15 | 154,498 | 5,756,600 | ADDED | 66.88 | |
| AGL | AGILON HEALTH INC | 0.18 | 1,097,500 | 6,694,750 | ADDED | 2,947 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.06 | 12,577 | 2,476,160 | ADDED | 2.22 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.06 | 12,054 | 2,381,270 | ADDED | 611 | |
| ALB | ALBEMARLE CORP | 0.15 | 42,233 | 5,563,780 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.10 | 138,960 | 3,746,360 | REDUCED | -46.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 7,038 | 2,307,900 | ADDED | 64.32 | |
| ALK | ALASKA AIR GROUP INC | 0.09 | 81,324 | 3,496,120 | ADDED | 58.43 | |
| ALL | ALLSTATE CORP | 0.22 | 47,873 | 8,282,510 | ADDED | 339 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 24,723 | 3,694,850 | ADDED | 41.83 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 37,152 | 3,015,260 | ADDED | 100 | |
| AMAT | APPLIED MATLS INC | 0.31 | 57,330 | 11,823,200 | ADDED | 68.44 | |
| AMBA | AMBARELLA INC | 0.16 | 119,109 | 6,047,160 | ADDED | 11.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 37,848 | 6,831,190 | ADDED | 1,260 | |
| AME | AMETEK INC | 0.16 | 32,623 | 5,966,750 | NEW | ||
| AMGN | AMGEN INC | 0.06 | 8,055 | 2,290,200 | REDUCED | -27.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 15,841 | 3,130,020 | ADDED | 346 | |
| AMZN | AMAZON COM INC | 0.23 | 48,973 | 8,833,750 | ADDED | 111 | |
| ANF | ABERCROMBIE & FITCH CO | 0.12 | 36,190 | 4,535,690 | REDUCED | -1.02 | |
| APA | APA CORPORATION | 0.10 | 110,311 | 3,792,490 | REDUCED | -60.34 | |
| APPF | APPFOLIO INC | 0.11 | 17,207 | 4,245,660 | REDUCED | -1.58 | |
| APTV | APTIV PLC | 0.25 | 118,936 | 9,473,250 | ADDED | 50.41 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.32 | 92,851 | 12,347,300 | ADDED | 1,336 | |
| ARVN | ARVINAS INC | 0.05 | 49,324 | 2,036,100 | ADDED | 358 | |
| ARW | ARROW ELECTRS INC | 0.17 | 50,707 | 6,564,530 | REDUCED | -27.93 | |
| ATRC | ATRICURE INC | 0.14 | 171,091 | 5,204,590 | ADDED | 169 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.44 | 136,582 | 16,691,700 | ADDED | 50.02 | |
| AWR | AMER STATES WTR CO | 0.06 | 31,579 | 2,281,270 | REDUCED | -28.36 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 27,487 | 8,600,130 | REDUCED | -0.12 | |
| AXTA | AXALTA COATING SYS LTD | 0.11 | 117,626 | 4,045,160 | REDUCED | -21.03 | |
| AZEK | AZEK CO INC | 0.17 | 125,511 | 6,303,160 | ADDED | 259 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.42 | 107,410 | 15,943,900 | ADDED | 46.19 | |
| BASE | COUCHBASE INC | 0.05 | 72,240 | 1,900,630 | ADDED | 68.27 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 63,999 | 1,901,410 | NEW | ||
| BDC | BELDEN INC | 0.09 | 35,230 | 3,262,650 | ADDED | 674 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 32,753 | 8,104,730 | REDUCED | -45.29 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 34,614 | 3,392,860 | REDUCED | -36.86 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 102,039 | 2,868,320 | ADDED | 776 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 37,259 | 2,253,420 | ADDED | 68.41 | |
| BIIB | BIOGEN INC | 0.23 | 39,840 | 8,590,700 | NEW | ||
| BIO | BIO RAD LABS INC | 0.19 | 21,074 | 7,288,860 | REDUCED | -33.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 50,020 | 2,882,150 | ADDED | 68.81 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 1,106 | 4,012,440 | ADDED | 6.96 | |
| BKR | BAKER HUGHES COMPANY | 0.25 | 282,088 | 9,449,950 | ADDED | 125 | |
| BLD | TOPBUILD CORP | 0.12 | 10,401 | 4,584,030 | NEW | ||
| BMBL | BUMBLE INC | 0.06 | 202,219 | 2,295,190 | ADDED | 139 | |
| BMI | BADGER METER INC | 0.09 | 20,316 | 3,287,330 | ADDED | 268 | |
| BOX | BOX INC | 0.05 | 67,500 | 1,911,600 | ADDED | 131 | |
| BP | BP PLC | 0.07 | 68,031 | 2,563,410 | ADDED | 19.04 | |
| BRBR | BELLRING BRANDS INC | 0.38 | 243,774 | 14,390,000 | ADDED | 16.74 | |
| BRZE | BRAZE INC | 0.19 | 166,507 | 7,376,260 | ADDED | 6.3 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 55,823 | 3,392,920 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.14 | 22,563 | 5,238,900 | REDUCED | -35.86 | |
| BWA | BORGWARNER INC | 0.07 | 81,098 | 2,817,340 | REDUCED | -32.07 | |
| BWXT | BWX TECHNOLOGIES INC | 0.13 | 49,640 | 5,094,060 | REDUCED | -5.62 | |
| BYD | BOYD GAMING CORP | 0.06 | 33,638 | 2,264,510 | ADDED | 787 | |
| CALX | CALIX INC | 0.13 | 153,668 | 5,095,630 | ADDED | 45.08 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 38,409 | 2,232,720 | ADDED | 175 | |
| CB | CHUBB LIMITED | 0.21 | 30,899 | 8,006,860 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.06 | 179,174 | 2,142,920 | ADDED | 12.1 | |
| CCI | CROWN CASTLE INC | 0.10 | 33,929 | 3,590,710 | REDUCED | -48.25 | |
| CCK | CROWN HLDGS INC | 0.12 | 55,005 | 4,359,700 | REDUCED | -19.68 | |
| CDAY | DAYFORCE INC | 0.06 | 31,272 | 2,070,520 | REDUCED | -49.74 | |
| CDNA | CAREDX INC | 0.05 | 189,594 | 2,007,800 | ADDED | 14.26 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 24,777 | 2,054,510 | ADDED | 210 | |
| CENX | CENTURY ALUM CO | 0.12 | 296,074 | 4,556,580 | ADDED | 90.84 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 114,269 | 4,146,820 | NEW | ||
| CHGG | CHEGG INC | 0.06 | 278,129 | 2,105,440 | ADDED | 9.18 | |
| CHWY | CHEWY INC | 0.18 | 431,510 | 6,865,320 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.19 | 58,263 | 7,234,520 | REDUCED | -33.63 | |
| CLS | CELESTICA INC | 0.06 | 54,823 | 2,463,750 | ADDED | 8.65 | |
| CLX | CLOROX CO DEL | 0.07 | 17,728 | 2,714,330 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.13 | 82,409 | 4,843,180 | REDUCED | -40.49 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 98,952 | 4,289,570 | NEW | ||
| CME | CME GROUP INC | 0.07 | 12,935 | 2,784,780 | ADDED | 48.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.35 | 4,599 | 13,368,200 | REDUCED | -0.39 | |
| CMI | CUMMINS INC | 0.06 | 8,317 | 2,450,600 | REDUCED | -82.66 | |
| CMPR | CIMPRESS PLC | 0.07 | 31,572 | 2,794,440 | ADDED | 6.42 | |
| CNC | CENTENE CORP DEL | 0.19 | 92,955 | 7,295,110 | ADDED | 100 | |
| CNMD | CONMED CORP | 0.20 | 96,648 | 7,739,570 | ADDED | 782 | |
| CNP | CENTERPOINT ENERGY INC | 0.15 | 204,791 | 5,834,500 | NEW | ||
| COHR | COHERENT CORP | 0.13 | 79,780 | 4,836,260 | ADDED | 943 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 11,870 | 3,146,970 | REDUCED | -87.31 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.08 | 128,389 | 3,199,450 | ADDED | 254 | |
| COO | COOPER COS INC | 0.07 | 26,117 | 2,649,830 | NEW | ||
| COP | CONOCOPHILLIPS | 0.21 | 63,928 | 8,136,760 | ADDED | 108 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.14 | 206,751 | 5,208,060 | ADDED | 1,744 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 20,214 | 14,809,400 | ADDED | 658 | |
| COUR | COURSERA INC | 0.12 | 321,215 | 4,503,430 | ADDED | 108 | |
| CPNG | COUPANG INC | 0.28 | 595,318 | 10,590,700 | ADDED | 148 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.06 | 146,955 | 2,342,460 | NEW | ||
| CR | CRANE COMPANY | 0.14 | 40,103 | 5,419,120 | ADDED | 45.99 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06 | 114,443 | 2,425,050 | ADDED | 17.67 | |
| CRH | CRH PLC | 0.08 | 35,395 | 3,053,170 | REDUCED | -76.98 | |
| CRM | SALESFORCE INC | 0.15 | 19,117 | 5,757,660 | ADDED | 485 | |
| CRUS | CIRRUS LOGIC INC | 0.16 | 63,665 | 5,892,830 | REDUCED | -7.45 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.70 | 83,166 | 26,662,200 | ADDED | 59.17 | |
| CSCO | CISCO SYS INC | 0.20 | 153,852 | 7,678,750 | ADDED | 110 | |
| CSGS | CSG SYS INTL INC | 0.09 | 63,796 | 3,288,050 | ADDED | 29.83 | |
| CSX | CSX CORP | 0.42 | 429,302 | 15,914,200 | ADDED | 1,325 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 51,151 | 3,748,860 | NEW | ||
| CTVA | CORTEVA INC | 0.16 | 108,432 | 6,253,270 | REDUCED | -38.28 | |
| CVLT | COMMVAULT SYS INC | 0.15 | 57,347 | 5,816,710 | ADDED | 6.9 | |
| CVNA | CARVANA CO | 0.08 | 35,174 | 3,092,150 | REDUCED | -21.5 | |
| CVX | CHEVRON CORP NEW | 0.31 | 75,736 | 11,946,600 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 9,838 | 2,613,270 | REDUCED | -21.02 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 47,527 | 2,078,830 | REDUCED | -50.07 | |
| DASH | DOORDASH INC | 0.25 | 69,732 | 9,603,490 | REDUCED | -73.36 | |
| DBX | DROPBOX INC | 0.12 | 183,944 | 4,469,840 | ADDED | 432 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 49,917 | 3,827,140 | REDUCED | -40.9 | |
| DDOG | DATADOG INC | 0.30 | 91,498 | 11,309,200 | REDUCED | -52.39 | |
| DDS | DILLARDS INC | 0.05 | 4,233 | 1,996,450 | ADDED | 449 | |
| DECK | DECKERS OUTDOOR CORP | 0.32 | 12,814 | 12,061,300 | REDUCED | -29.65 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 45,724 | 5,217,570 | ADDED | 244 | |
| DHR | DANAHER CORPORATION | 0.07 | 11,454 | 2,860,290 | ADDED | 35.31 | |
| DINO | HF SINCLAIR CORP | 0.10 | 61,921 | 3,738,170 | ADDED | 105 | |
| DIOD | DIODES INC | 0.10 | 54,240 | 3,823,920 | ADDED | 1,029 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 136,709 | 6,207,960 | REDUCED | -51.38 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 12,989 | 2,920,710 | REDUCED | -20.8 | |
| DLB | DOLBY LABORATORIES INC | 0.06 | 26,184 | 2,193,430 | ADDED | 475 | |
| DLTR | DOLLAR TREE INC | 0.10 | 27,306 | 3,635,790 | ADDED | 371 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.06 | 231,112 | 2,320,360 | ADDED | 326 | |
| DNOW | DNOW INC | 0.08 | 208,177 | 3,164,290 | ADDED | 39.44 | |
| DOCU | DOCUSIGN INC | 0.13 | 80,946 | 4,820,330 | ADDED | 50.43 | |
| DT | DYNATRACE INC | 0.40 | 322,926 | 14,996,700 | ADDED | 295 | |
| DUOL | DUOLINGO INC | 0.25 | 42,830 | 9,447,440 | ADDED | 14.85 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 45,593 | 2,287,860 | REDUCED | -70.2 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 50,627 | 6,716,680 | ADDED | 108 | |
| EBAY | EBAY INC. | 0.05 | 39,024 | 2,059,690 | REDUCED | -83.59 | |
| ECL | ECOLAB INC | 0.08 | 12,480 | 2,881,630 | ADDED | 87.25 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 28,593 | 2,482,440 | ADDED | 89.42 | |
| EL | LAUDER ESTEE COS INC | 0.30 | 74,878 | 11,542,400 | NEW | ||
| ELF | E L F BEAUTY INC | 0.17 | 33,555 | 6,577,790 | ADDED | 238 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.11 | 66,663 | 4,293,100 | ADDED | 85.91 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 4,677 | 2,425,210 | REDUCED | -81.04 | |
| EME | EMCOR GROUP INC | 0.07 | 7,121 | 2,493,770 | REDUCED | -77.11 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.07 | 95,506 | 2,811,700 | ADDED | 158 | |
| ENS | ENERSYS | 0.06 | 22,580 | 2,132,910 | ADDED | 74.17 | |
| ENVA | ENOVA INTL INC | 0.08 | 47,509 | 2,984,990 | ADDED | 31.58 | |
| EOG | EOG RES INC | 0.30 | 90,698 | 11,594,800 | REDUCED | -31.47 | |
| EPAM | EPAM SYS INC | 0.18 | 25,508 | 7,044,290 | NEW | ||
| EQNR | EQUINOR ASA | 0.09 | 121,012 | 3,270,950 | ADDED | 136 | |
| ES | EVERSOURCE ENERGY | 0.07 | 43,045 | 2,572,800 | ADDED | 689 | |
| ESAB | ESAB CORPORATION | 0.10 | 33,411 | 3,694,250 | REDUCED | -30.18 | |
| ESTC | ELASTIC N V | 0.18 | 68,922 | 6,908,740 | REDUCED | -18.57 | |
| ETR | ENTERGY CORP NEW | 0.07 | 26,358 | 2,785,510 | REDUCED | -20.06 | |
| EVRI | EVERI HLDGS INC | 0.05 | 201,663 | 2,026,710 | REDUCED | -7.42 | |
| EXC | EXELON CORP | 0.23 | 231,103 | 8,682,540 | REDUCED | -24.56 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.21 | 247,047 | 7,856,100 | REDUCED | -5.89 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 49,666 | 6,841,490 | ADDED | 69.99 | |
| EXTR | EXTREME NETWORKS | 0.16 | 541,931 | 6,253,880 | ADDED | 71.93 | |
| EYE | NATIONAL VISION HLDGS INC | 0.14 | 240,656 | 5,332,940 | ADDED | 7.53 | |
| F | FORD MTR CO DEL | 0.25 | 724,786 | 9,625,160 | ADDED | 2,958 | |
| FAF | FIRST AMERN FINL CORP | 0.08 | 50,595 | 3,088,820 | ADDED | 342 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 32,043 | 2,713,080 | ADDED | 3.31 | |
| FCN | FTI CONSULTING INC | 0.07 | 12,610 | 2,651,760 | ADDED | 4.03 | |
| FHI | FEDERATED HERMES INC | 0.06 | 58,659 | 2,118,760 | REDUCED | -71.41 | |
| FIVE | FIVE BELOW INC | 0.08 | 16,163 | 2,931,640 | ADDED | 106 | |
| FIX | COMFORT SYS USA INC | 0.08 | 9,253 | 2,939,770 | REDUCED | -48.37 | |
| FLO | FLOWERS FOODS INC | 0.05 | 83,890 | 1,992,390 | REDUCED | -57.23 | |
| FLS | FLOWSERVE CORP | 0.06 | 47,921 | 2,189,030 | ADDED | 26.49 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 86,818 | 2,153,960 | ADDED | 523 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 50,772 | 2,695,990 | ADDED | 57.25 | |
| FOX | FOX CORP | 0.16 | 217,429 | 6,222,820 | REDUCED | -38.5 | |
| FOXF | FOX FACTORY HLDG CORP | 0.07 | 54,112 | 2,817,610 | ADDED | 43.43 | |
| FR | FIRST INDL RLTY TR INC | 0.08 | 59,818 | 3,142,840 | ADDED | 550 | |
| FRSH | FRESHWORKS INC | 0.06 | 126,359 | 2,301,000 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.06 | 25,224 | 2,140,760 | ADDED | 800 | |
| FTI | TECHNIPFMC PLC | 0.06 | 85,245 | 2,140,500 | ADDED | 43.84 | |
| FTNT | FORTINET INC | 0.09 | 50,739 | 3,465,980 | ADDED | 245 | |
| FTV | FORTIVE CORP | 0.13 | 56,649 | 4,872,950 | REDUCED | -18.58 | |
| FWRD | FORWARD AIR CORP | 0.06 | 73,015 | 2,271,500 | ADDED | 54.22 | |
| G | GENPACT LIMITED | 0.20 | 229,746 | 7,570,130 | ADDED | 46.92 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 6,804 | 1,922,060 | NEW | ||
| GDDY | GODADDY INC | 0.30 | 96,626 | 11,467,600 | REDUCED | -25.77 | |
| GFF | GRIFFON CORP | 0.17 | 89,021 | 6,528,800 | REDUCED | -0.67 | |
| GH | GUARDANT HEALTH INC | 0.09 | 158,236 | 3,264,410 | ADDED | 171 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 43,371 | 3,176,930 | REDUCED | -8.28 | |
| GL | GLOBE LIFE INC | 0.21 | 68,613 | 7,984,500 | ADDED | 510 | |
| GLOB | GLOBANT S A | 0.13 | 24,798 | 5,006,720 | ADDED | 202 | |
| GM | GENERAL MTRS CO | 0.27 | 227,439 | 10,314,400 | REDUCED | -30.1 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 165,267 | 2,750,040 | ADDED | 806 | |
| GOOG | ALPHABET INC | 0.07 | 16,514 | 2,492,460 | ADDED | 3.39 | |
| GPN | GLOBAL PMTS INC | 0.25 | 70,838 | 9,468,210 | ADDED | 38.6 | |
| GPOR | GULFPORT ENERGY CORP | 0.06 | 14,456 | 2,314,700 | NEW | ||
| GPS | GAP INC | 0.15 | 210,978 | 5,812,440 | ADDED | 5.3 | |
| GTES | GATES INDL CORP PLC | 0.05 | 114,394 | 2,025,920 | REDUCED | -37.38 | |
| GWW | GRAINGER W W INC | 0.06 | 2,178 | 2,215,680 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.20 | 89,400 | 7,630,290 | ADDED | 966 | |
| HAL | HALLIBURTON CO | 0.11 | 104,387 | 4,114,940 | REDUCED | -75.7 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 10,976 | 3,660,820 | ADDED | 335 | |
| HD | HOME DEPOT INC | 0.58 | 57,479 | 22,048,900 | NEW | ||
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 44,317 | 2,844,260 | REDUCED | -8.75 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 11,452 | 3,337,910 | ADDED | 291 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.06 | 213,276 | 2,311,910 | ADDED | 24.43 | |
| HON | HONEYWELL INTL INC | 0.15 | 28,213 | 5,790,720 | ADDED | 291 | |
| HRL | HORMEL FOODS CORP | 0.09 | 102,355 | 3,571,170 | REDUCED | -50.27 | |
| HSY | HERSHEY CO | 0.25 | 49,435 | 9,615,110 | ADDED | 117 | |
| HUBB | HUBBELL INC | 0.06 | 5,407 | 2,244,180 | ADDED | 108 | |
| HUBS | HUBSPOT INC | 0.15 | 9,226 | 5,780,640 | ADDED | 15.14 | |
| HUM | HUMANA INC | 0.36 | 39,852 | 13,817,500 | REDUCED | -32.4 | |
| HUN | HUNTSMAN CORP | 0.30 | 440,489 | 11,465,900 | ADDED | 90.67 | |
| HURN | HURON CONSULTING GROUP INC | 0.09 | 35,883 | 3,467,020 | ADDED | 6.33 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 65,297 | 4,468,270 | REDUCED | -31.7 | |
| HXL | HEXCEL CORP NEW | 0.09 | 45,331 | 3,302,360 | ADDED | 722 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 68,782 | 9,452,710 | NEW | ||
| ICLR | ICON PLC | 0.06 | 7,299 | 2,452,100 | REDUCED | -74.64 | |
| ICUI | ICU MED INC | 0.06 | 20,002 | 2,146,620 | ADDED | 21.08 | |
| IDCC | INTERDIGITAL INC | 0.07 | 25,012 | 2,662,780 | ADDED | 268 | |
| IDXX | IDEXX LABS INC | 0.57 | 40,282 | 21,749,500 | ADDED | 830 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.12 | 203,296 | 4,592,460 | ADDED | 56.47 | |
| ILMN | ILLUMINA INC | 0.06 | 17,574 | 2,413,260 | NEW | ||
| INCY | INCYTE CORP | 0.24 | 161,963 | 9,227,030 | ADDED | 1.6 | |
| INTC | INTEL CORP | 0.08 | 71,914 | 3,176,440 | REDUCED | -58.31 | |
| INTU | INTUIT | 0.08 | 4,532 | 2,945,800 | NEW | ||
| IOT | SAMSARA INC | 0.16 | 165,254 | 6,244,950 | REDUCED | -53.72 | |
| IPGP | IPG PHOTONICS CORP | 0.07 | 28,164 | 2,554,190 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.11 | 16,660 | 4,213,150 | ADDED | 53.96 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.10 | 140,936 | 3,686,890 | ADDED | 51.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 12,839 | 5,123,920 | ADDED | 715 | |
| ITRI | ITRON INC | 0.06 | 24,375 | 2,255,180 | ADDED | 212 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 36,617 | 9,825,440 | NEW | ||
| IVZ | INVESCO LTD | 0.08 | 186,536 | 3,094,630 | REDUCED | -0.07 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 35,455 | 4,269,490 | REDUCED | -31.37 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.07 | 26,549 | 2,784,720 | REDUCED | -27.33 | |
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 17,206 | 2,989,200 | ADDED | 61.68 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 35,527 | 5,620,020 | ADDED | 278 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 17,868 | 3,578,960 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.06 | 260,092 | 2,418,860 | ADDED | 33.18 | |
| K | KELLANOVA | 0.18 | 121,750 | 6,975,060 | ADDED | 210 | |
| KBR | KBR INC | 0.05 | 31,140 | 1,982,370 | ADDED | 88.86 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 62,997 | 1,932,120 | ADDED | 431 | |
| KGC | KINROSS GOLD CORP | 0.12 | 735,900 | 4,511,070 | REDUCED | -26.48 | |
| KHC | KRAFT HEINZ CO | 0.06 | 65,876 | 2,430,820 | ADDED | 163 | |
| KKR | KKR & CO INC | 0.08 | 29,118 | 2,928,690 | NEW | ||
| KLAC | KLA CORP | 0.11 | 5,773 | 4,032,840 | REDUCED | -59.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 40,595 | 5,250,960 | ADDED | 24.73 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 328,533 | 6,025,300 | ADDED | 482 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.16 | 109,215 | 6,009,010 | ADDED | 1,242 | |
| KR | KROGER CO | 0.11 | 73,725 | 4,211,910 | REDUCED | -32.04 | |
| KROS | KEROS THERAPEUTICS INC | 0.06 | 32,459 | 2,148,790 | NEW | ||
| L | LOEWS CORP | 0.29 | 142,513 | 11,157,300 | ADDED | 122 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.10 | 65,013 | 3,720,690 | ADDED | 472 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 386,284 | 6,535,920 | REDUCED | -15.77 | |
| LDOS | LEIDOS HOLDINGS INC | 0.14 | 39,282 | 5,149,480 | ADDED | 4.14 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 20,012 | 5,111,860 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.10 | 198,992 | 3,810,700 | ADDED | 657 | |
| LEN | LENNAR CORP | 0.05 | 11,938 | 2,053,100 | ADDED | 129 | |
| LFUS | LITTELFUSE INC | 0.07 | 11,034 | 2,674,090 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 9,044 | 1,975,750 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 48,156 | 10,262,000 | NEW | ||
| LI | LI AUTO INC | 0.08 | 98,987 | 2,997,330 | ADDED | 165 | |
| LII | LENNOX INTL INC | 0.08 | 5,936 | 2,901,280 | REDUCED | -37.27 | |
| LKQ | LKQ CORP | 0.07 | 47,201 | 2,521,000 | ADDED | 19.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 21,917 | 9,969,390 | REDUCED | -14.34 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 19,426 | 3,133,020 | ADDED | 95.2 | |
| LNTH | LANTHEUS HLDGS INC | 0.24 | 148,090 | 9,217,120 | ADDED | 227 | |
| LOPE | GRAND CANYON ED INC | 0.14 | 39,399 | 5,366,540 | ADDED | 38.51 | |
| LOW | LOWES COS INC | 0.39 | 57,765 | 14,714,500 | ADDED | 244 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 14,487 | 3,827,460 | ADDED | 25.03 | |
| LPX | LOUISIANA PAC CORP | 0.07 | 33,405 | 2,803,010 | ADDED | 343 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 9,093 | 8,834,490 | ADDED | 110 | |
| LULU | LULULEMON ATHLETICA INC | 0.37 | 35,663 | 13,931,800 | ADDED | 37.27 | |
| LUV | SOUTHWEST AIRLS CO | 0.18 | 239,765 | 6,998,740 | ADDED | 2,368 | |
| LVS | LAS VEGAS SANDS CORP | 0.34 | 252,853 | 13,072,500 | ADDED | 173 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 51,353 | 5,252,380 | REDUCED | -44.67 | |
| LYFT | LYFT INC | 0.09 | 175,371 | 3,393,430 | REDUCED | -71.54 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 10,367 | 4,992,440 | ADDED | 1,837 | |
| MAN | MANPOWERGROUP INC WIS | 0.06 | 27,880 | 2,164,600 | ADDED | 226 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.19 | 28,438 | 7,116,040 | REDUCED | -35.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.35 | 52,324 | 13,201,900 | NEW | ||
| MAS | MASCO CORP | 0.06 | 28,394 | 2,239,720 | REDUCED | -14.22 | |
| MAT | MATTEL INC | 0.10 | 183,017 | 3,625,570 | ADDED | 22.38 | |
| MCD | MCDONALDS CORP | 0.10 | 13,601 | 3,834,800 | NEW | ||
| MCK | MCKESSON CORP | 0.10 | 6,969 | 3,741,310 | REDUCED | -31.03 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 142,336 | 9,963,520 | ADDED | 343 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 8,227 | 3,324,940 | ADDED | 40.22 | |
| MELI | MERCADOLIBRE INC | 0.34 | 8,536 | 12,906,100 | REDUCED | -29.66 | |
| META | META PLATFORMS INC | 0.55 | 43,090 | 20,923,600 | ADDED | 159 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 47,804 | 2,256,830 | ADDED | 25.4 | |
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 9,140 | 2,003,940 | ADDED | 208 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 19,417 | 3,999,510 | ADDED | 211 | |
| MMM | 3M CO | 0.06 | 21,680 | 2,299,600 | REDUCED | -72.48 | |
| MMS | MAXIMUS INC | 0.08 | 38,215 | 3,206,240 | ADDED | 344 | |
| MNDY | MONDAY COM LTD | 0.12 | 19,291 | 4,357,260 | REDUCED | -71.75 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 39,844 | 2,361,950 | ADDED | 17.79 | |
| MOS | MOSAIC CO NEW | 0.35 | 410,199 | 13,315,100 | ADDED | 85.19 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.45 | 24,986 | 16,926,000 | NEW | ||
| MSA | MSA SAFETY INC | 0.14 | 28,397 | 5,497,380 | ADDED | 33.23 | |
| MSCI | MSCI INC | 0.35 | 23,986 | 13,443,000 | ADDED | 450 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.14 | 29,385 | 5,422,120 | ADDED | 73.78 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 10,159 | 3,606,240 | REDUCED | -70.73 | |
| MSM | MSC INDL DIRECT INC | 0.09 | 33,713 | 3,271,510 | NEW | ||
| MTZ | MASTEC INC | 0.19 | 77,233 | 7,201,980 | ADDED | 97.03 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 17,102 | 2,358,710 | ADDED | 77.87 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.07 | 129,534 | 2,711,150 | REDUCED | -43.27 | |
| NEM | NEWMONT CORP | 0.24 | 252,686 | 9,056,270 | ADDED | 159 | |
| NET | CLOUDFLARE INC | 0.17 | 68,789 | 6,660,840 | ADDED | 411 | |
| NFLX | NETFLIX INC | 0.09 | 5,658 | 3,436,270 | ADDED | 89.42 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 48,366 | 2,075,380 | ADDED | 137 | |
| NKE | NIKE INC | 0.67 | 269,726 | 25,348,800 | ADDED | 78.13 | |
| NMIH | NMI HLDGS INC | 0.06 | 72,651 | 2,349,530 | ADDED | 119 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 4,086 | 1,955,800 | REDUCED | -85.02 | |
| NOW | SERVICENOW INC | 0.41 | 20,231 | 15,424,100 | ADDED | 540 | |
| NRG | NRG ENERGY INC | 0.32 | 181,068 | 12,256,500 | ADDED | 20.66 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 23,337 | 5,947,900 | NEW | ||
| NTAP | NETAPP INC | 0.19 | 68,159 | 7,154,650 | ADDED | 102 | |
| NTCT | NETSCOUT SYS INC | 0.08 | 136,036 | 2,971,030 | ADDED | 274 | |
| NTNX | NUTANIX INC | 0.39 | 240,977 | 14,873,100 | REDUCED | -6.2 | |
| NTRA | NATERA INC | 0.09 | 39,124 | 3,578,280 | REDUCED | -56.88 | |
| NU | NU HLDGS LTD | 0.05 | 171,413 | 2,044,960 | REDUCED | -2.63 | |
| NUE | NUCOR CORP | 0.09 | 17,105 | 3,385,080 | ADDED | 146 | |
| NVCR | NOVOCURE LTD | 0.12 | 282,837 | 4,420,740 | REDUCED | -15.01 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 3,538 | 3,196,800 | REDUCED | -69.2 | |
| NVO | NOVO-NORDISK A S | 0.10 | 27,987 | 3,593,530 | ADDED | 265 | |
| NVR | NVR INC | 0.13 | 621 | 5,030,080 | ADDED | 66.94 | |
| NVS | NOVARTIS AG | 0.10 | 38,680 | 3,741,520 | ADDED | 198 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.20 | 359,158 | 7,678,800 | ADDED | 32.58 | |
| NWS | NEWS CORP NEW | 0.06 | 85,836 | 2,322,720 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 16,857 | 4,176,660 | ADDED | 127 | |
| NYT | NEW YORK TIMES CO | 0.08 | 73,226 | 3,164,830 | ADDED | 122 | |
| OI | O-I GLASS INC | 0.14 | 324,383 | 5,381,510 | ADDED | 0.88 | |
| OKTA | OKTA INC | 0.20 | 72,040 | 7,536,820 | ADDED | 2,904 | |
| OMCL | OMNICELL COM | 0.12 | 151,166 | 4,418,580 | ADDED | 286 | |
| ON | ON SEMICONDUCTOR CORP | 0.44 | 224,676 | 16,524,900 | ADDED | 5,790 | |
| ORCL | ORACLE CORP | 0.08 | 23,699 | 2,976,830 | ADDED | 294 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.27 | 9,057 | 10,224,300 | REDUCED | -28.83 | |
| OSCR | OSCAR HEALTH INC | 0.08 | 198,889 | 2,957,480 | REDUCED | -30.69 | |
| OVV | OVINTIV INC | 0.11 | 77,865 | 4,041,200 | ADDED | 96.44 | |
| OWL | BLUE OWL CAPITAL INC | 0.10 | 193,478 | 3,649,000 | ADDED | 51.97 | |
| PARA | PARAMOUNT GLOBAL | 0.08 | 255,253 | 3,004,330 | ADDED | 94.04 | |
| PARR | PAR PAC HOLDINGS INC | 0.09 | 95,679 | 3,545,860 | ADDED | 485 | |
| PATH | UIPATH INC | 0.07 | 114,312 | 2,591,450 | REDUCED | -45.1 | |
| PAYX | PAYCHEX INC | 0.11 | 35,239 | 4,327,350 | REDUCED | -10.69 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 264,307 | 4,020,110 | ADDED | 100 | |
| PCG | PG&E CORP | 0.33 | 744,247 | 12,473,600 | ADDED | 307 | |
| PDD | PDD HOLDINGS INC | 0.13 | 41,195 | 4,788,920 | ADDED | 73.45 | |
| PEN | PENUMBRA INC | 0.09 | 15,343 | 3,424,250 | ADDED | 1,156 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 126,145 | 2,297,100 | ADDED | 231 | |
| PEP | PEPSICO INC | 0.11 | 23,586 | 4,127,790 | ADDED | 79.14 | |
| PFE | PFIZER INC | 0.18 | 247,198 | 6,859,740 | REDUCED | -21.85 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.25 | 108,209 | 9,339,520 | REDUCED | -29.32 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.10 | 48,783 | 3,641,160 | ADDED | 823 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 20,007 | 3,246,140 | REDUCED | -21.48 | |
| PGR | PROGRESSIVE CORP | 0.23 | 42,984 | 8,889,950 | ADDED | 116 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 9,454 | 5,254,440 | REDUCED | -14.35 | |
| PINS | PINTEREST INC | 0.22 | 238,506 | 8,269,000 | REDUCED | -8.26 | |
| PKG | PACKAGING CORP AMER | 0.12 | 23,028 | 4,370,250 | ADDED | 38.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.37 | 612,918 | 14,103,200 | REDUCED | -13.86 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 86,144 | 7,892,510 | ADDED | 3,344 | |
| PODD | INSULET CORP | 0.16 | 34,733 | 5,953,240 | ADDED | 121 | |
| PPG | PPG INDS INC | 0.54 | 142,291 | 20,618,000 | ADDED | 583 | |
| PSA | PUBLIC STORAGE | 0.12 | 15,072 | 4,371,780 | NEW | ||
| PSTG | PURE STORAGE INC | 0.17 | 124,375 | 6,466,260 | ADDED | 65.44 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 65,706 | 1,911,390 | REDUCED | -5.48 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 45,752 | 3,064,930 | REDUCED | -75.47 | |
| QCOM | QUALCOMM INC | 0.08 | 17,743 | 3,003,890 | REDUCED | -85.33 | |
| QLYS | QUALYS INC | 0.06 | 14,484 | 2,416,940 | ADDED | 550 | |
| QRVO | QORVO INC | 0.26 | 87,205 | 10,013,800 | REDUCED | -2.79 | |
| RACE | FERRARI N V | 0.14 | 12,262 | 5,344,210 | REDUCED | -23.64 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.10 | 79,869 | 3,729,080 | ADDED | 792 | |
| RBLX | ROBLOX CORP | 0.49 | 491,040 | 18,747,900 | ADDED | 262 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 5,935 | 5,712,380 | ADDED | 579 | |
| RGLD | ROYAL GOLD INC | 0.13 | 41,016 | 4,996,160 | ADDED | 104 | |
| RL | RALPH LAUREN CORP | 0.07 | 14,381 | 2,700,180 | REDUCED | -37.9 | |
| ROKU | ROKU INC | 0.14 | 81,365 | 5,302,560 | ADDED | 18.11 | |
| ROST | ROSS STORES INC | 0.33 | 85,186 | 12,501,900 | REDUCED | -49.53 | |
| RPD | RAPID7 INC | 0.11 | 82,995 | 4,070,080 | ADDED | 62.96 | |
| RPRX | ROYALTY PHARMA PLC | 0.06 | 70,857 | 2,151,930 | REDUCED | -50.26 | |
| RS | RELIANCE INC | 0.05 | 6,084 | 2,033,150 | ADDED | 120 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 26,996 | 5,168,110 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.10 | 71,034 | 3,801,740 | ADDED | 53.59 | |
| RXST | RXSIGHT INC | 0.12 | 85,835 | 4,427,370 | ADDED | 8.96 | |
| SAH | SONIC AUTOMOTIVE INC | 0.08 | 50,946 | 2,900,860 | REDUCED | -12.21 | |
| SANM | SANMINA CORPORATION | 0.05 | 30,963 | 1,925,280 | REDUCED | -66.04 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 15,704 | 3,403,060 | ADDED | 32.99 | |
| SBUX | STARBUCKS CORP | 0.20 | 82,812 | 7,568,190 | REDUCED | -75.32 | |
| SHAK | SHAKE SHACK INC | 0.06 | 21,883 | 2,276,490 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.44 | 47,917 | 16,643,000 | ADDED | 120 | |
| SKX | SKECHERS U S A INC | 0.15 | 92,394 | 5,660,060 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.10 | 26,261 | 3,774,230 | REDUCED | -45.81 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 181,387 | 9,941,820 | ADDED | 25.18 | |
| SMAR | SMARTSHEET INC | 0.15 | 152,100 | 5,855,850 | ADDED | 281 | |
| SNA | SNAP ON INC | 0.06 | 8,108 | 2,401,750 | ADDED | 106 | |
| SNAP | SNAP INC | 0.12 | 385,687 | 4,427,690 | REDUCED | -48.2 | |
| SNOW | SNOWFLAKE INC | 0.09 | 20,935 | 3,383,100 | ADDED | 267 | |
| SNV | SYNOVUS FINL CORP | 0.05 | 48,633 | 1,948,240 | ADDED | 55.07 | |
| SONO | SONOS INC | 0.12 | 228,657 | 4,358,200 | REDUCED | -32.28 | |
| SPGI | S&P GLOBAL INC | 0.30 | 26,996 | 11,485,400 | ADDED | 2,123 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.30 | 43,602 | 11,506,600 | ADDED | 115 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 77,925 | 40,760,200 | NEW | ||
| SQSP | SQUARESPACE INC | 0.11 | 118,670 | 4,324,340 | ADDED | 6.84 | |
| SRE | SEMPRA | 0.08 | 44,580 | 3,202,180 | ADDED | 1,423 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 35,587 | 2,290,740 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.22 | 225,449 | 8,283,000 | ADDED | 129 | |
| STT | STATE STR CORP | 0.41 | 202,083 | 15,625,100 | ADDED | 60.66 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.09 | 37,071 | 3,449,460 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 44,683 | 4,840,060 | ADDED | 140 | |
| SYK | STRYKER CORPORATION | 0.07 | 7,687 | 2,750,950 | REDUCED | -48.66 | |
| SYY | SYSCO CORP | 0.32 | 150,377 | 12,207,600 | ADDED | 271 | |
| T | AT&T INC | 0.08 | 172,899 | 3,043,020 | REDUCED | -36.49 | |
| TDC | TERADATA CORP DEL | 0.10 | 95,317 | 3,685,910 | ADDED | 35.5 | |
| TDS | TELEPHONE & DATA SYS INC | 0.05 | 123,323 | 1,975,630 | REDUCED | -53.78 | |
| TEAM | ATLASSIAN CORPORATION | 0.53 | 102,627 | 20,023,600 | ADDED | 1,400 | |
| TEL | TE CONNECTIVITY LTD | 0.32 | 84,927 | 12,334,800 | ADDED | 89.56 | |
| TFC | TRUIST FINL CORP | 0.10 | 97,007 | 3,781,330 | REDUCED | -66.94 | |
| TJX | TJX COS INC NEW | 0.21 | 79,543 | 8,067,250 | REDUCED | -14.55 | |
| TNC | TENNANT CO | 0.10 | 30,125 | 3,663,500 | ADDED | 10.06 | |
| TNDM | TANDEM DIABETES CARE INC | 0.08 | 84,947 | 3,007,970 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.08 | 78,846 | 3,048,190 | ADDED | 211 | |
| TREE | LENDINGTREE INC NEW | 0.06 | 56,981 | 2,412,580 | ADDED | 474 | |
| TRGP | TARGA RES CORP | 0.18 | 60,716 | 6,799,580 | ADDED | 165 | |
| TRIP | TRIPADVISOR INC | 0.05 | 70,264 | 1,952,640 | ADDED | 34.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 8,262 | 1,901,420 | ADDED | 161 | |
| TSN | TYSON FOODS INC | 0.27 | 176,156 | 10,345,600 | REDUCED | -6.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 7,703 | 2,312,440 | REDUCED | -80.58 | |
| TTC | TORO CO | 0.05 | 21,833 | 2,000,560 | ADDED | 72.83 | |
| TTD | THE TRADE DESK INC | 0.07 | 29,944 | 2,617,700 | REDUCED | -13.16 | |
| TTEK | TETRA TECH INC NEW | 0.22 | 44,972 | 8,306,780 | REDUCED | -14.75 | |
| TW | TRADEWEB MKTS INC | 0.06 | 23,728 | 2,471,750 | REDUCED | -69.94 | |
| TXG | 10X GENOMICS INC | 0.06 | 58,913 | 2,211,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.10 | 24,555 | 3,793,010 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.36 | 178,777 | 13,764,000 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.17 | 975,893 | 6,587,280 | ADDED | 245 | |
| UGI | UGI CORP NEW | 0.10 | 151,494 | 3,717,660 | ADDED | 4.42 | |
| ULTA | ULTA BEAUTY INC | 0.35 | 25,456 | 13,310,400 | ADDED | 288 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 24,891 | 12,313,600 | ADDED | 486 | |
| UNP | UNION PAC CORP | 0.12 | 18,173 | 4,469,290 | ADDED | 659 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 73,008 | 10,851,200 | ADDED | 771 | |
| UPWK | UPWORK INC | 0.07 | 221,201 | 2,711,920 | REDUCED | -30.33 | |
| URI | UNITED RENTALS INC | 0.06 | 2,893 | 2,086,170 | NEW | ||
| USB | US BANCORP DEL | 0.09 | 72,002 | 3,218,490 | ADDED | 55.54 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.06 | 132,820 | 2,117,150 | ADDED | 450 | |
| V | VISA INC | 0.14 | 18,454 | 5,150,140 | ADDED | 251 | |
| VALE | VALE S A | 0.08 | 251,064 | 3,060,470 | ADDED | 189 | |
| VC | VISTEON CORP | 0.16 | 50,564 | 5,946,830 | ADDED | 19.69 | |
| VEEV | VEEVA SYS INC | 0.06 | 9,472 | 2,194,570 | ADDED | 34.62 | |
| VIAV | VIAVI SOLUTIONS INC | 0.09 | 390,869 | 3,553,000 | REDUCED | -7.27 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 114,997 | 1,903,200 | ADDED | 68.08 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 245,898 | 1,957,350 | NEW | ||
| VMC | VULCAN MATLS CO | 0.10 | 14,370 | 3,921,860 | NEW | ||
| VMI | VALMONT INDS INC | 0.18 | 30,168 | 6,886,750 | ADDED | 37.77 | |
| VRSK | VERISK ANALYTICS INC | 0.57 | 91,414 | 21,549,000 | ADDED | 2,680 | |
| VRSN | VERISIGN INC | 0.51 | 101,453 | 19,226,400 | ADDED | 168 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 12,505 | 5,227,220 | ADDED | 64.13 | |
| VST | VISTRA CORP | 0.12 | 67,480 | 4,699,980 | ADDED | 113 | |
| WAB | WABTEC | 0.09 | 23,434 | 3,413,860 | ADDED | 5.87 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 205,890 | 4,465,750 | ADDED | 1,611 | |
| WDAY | WORKDAY INC | 0.20 | 28,408 | 7,748,280 | ADDED | 12.99 | |
| WDC | WESTERN DIGITAL CORP. | 0.25 | 139,169 | 9,496,890 | ADDED | 98.87 | |
| WEC | WEC ENERGY GROUP INC | 0.27 | 125,487 | 10,305,000 | ADDED | 330 | |
| WEN | WENDYS CO | 0.09 | 185,357 | 3,492,130 | ADDED | 64.23 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 39,313 | 2,278,580 | REDUCED | -44.49 | |
| WFRD | WEATHERFORD INTL PLC | 0.08 | 25,497 | 2,942,860 | ADDED | 53.32 | |
| WGO | WINNEBAGO INDS INC | 0.07 | 34,774 | 2,573,280 | ADDED | 163 | |
| WHR | WHIRLPOOL CORP | 0.09 | 27,730 | 3,317,340 | ADDED | 192 | |
| WING | WINGSTOP INC | 0.41 | 42,765 | 15,669,100 | ADDED | 18.91 | |
| WIX | WIX COM LTD | 0.24 | 65,164 | 8,958,750 | REDUCED | -4.64 | |
| WK | WORKIVA INC | 0.14 | 63,456 | 5,381,070 | ADDED | 156 | |
| WLY | WILEY JOHN & SONS INC | 0.10 | 95,232 | 3,631,200 | REDUCED | -9.37 | |
| WMG | WARNER MUSIC GROUP CORP | 0.10 | 115,601 | 3,817,140 | ADDED | 199 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 30,427 | 5,240,750 | ADDED | 580 | |
| WMT | WALMART INC | 0.07 | 41,848 | 2,517,990 | REDUCED | -67.13 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.17 | 137,844 | 6,409,750 | ADDED | 6.75 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.29 | 40,395 | 11,108,600 | ADDED | 705 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 69,808 | 2,846,770 | ADDED | 39.12 | |
| XEL | XCEL ENERGY INC | 0.38 | 270,249 | 14,525,900 | ADDED | 1,127 | |
| XNCR | XENCOR INC | 0.06 | 101,505 | 2,246,310 | ADDED | 13.03 | |
| XP | XP INC | 0.07 | 107,005 | 2,745,750 | ADDED | 38.57 | |
| XRAY | DENTSPLY SIRONA INC | 0.23 | 265,967 | 8,827,440 | ADDED | 362 | |
| YUMC | YUM CHINA HLDGS INC | 0.18 | 167,613 | 6,669,320 | ADDED | 71.67 | |
| Z | ZILLOW GROUP INC | 0.12 | 94,963 | 4,632,300 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.12 | 291,093 | 4,666,220 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 29,921 | 1,955,940 | REDUCED | -27.76 | |
| ZS | ZSCALER INC | 0.35 | 69,141 | 13,318,600 | REDUCED | -16.8 | |
| ZTS | ZOETIS INC | 0.52 | 116,002 | 19,628,700 | NEW | ||
| NEXTRACKER INC | 0.26 | 178,335 | 10,034,900 | NEW | |||
| KNIFE RIVER CORP | 0.22 | 100,869 | 8,178,460 | REDUCED | -17.41 | ||
| CBOE GLOBAL MKTS INC | 0.11 | 22,026 | 4,046,840 | ADDED | 89.63 | ||
| MASTERBRAND INC | 0.10 | 198,405 | 3,718,110 | REDUCED | -6.68 | ||
| PHINIA INC | 0.10 | 95,173 | 3,657,500 | ADDED | 130 | ||
| VERALTO CORP | 0.09 | 39,984 | 3,544,980 | NEW | |||
| MAPLEBEAR INC | 0.09 | 91,377 | 3,407,450 | ADDED | 62.35 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 36,184 | 3,289,490 | NEW | |||
| WORLD KINECT CORPORATION | 0.06 | 87,027 | 2,301,860 | REDUCED | -14.25 |