Latest Teza Capital Management LLC Stock Portfolio
$752Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Teza Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Teza Capital Management LLC is a hedge fund based in CHICAGO, IL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $782.6 Millions. In it's latest 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $752.3 Millions as of 31 Mar, 2024.
The top stock holdings of Teza Capital Management LLC are MDLZ, ADM, AMZN. The fund has invested 1.5% of it's portfolio in MONDELEZ INTL INC and 1.4% of portfolio in ARCHER DANIELS MIDLAND CO.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), STANLEY BLACK & DECKER INC (SWK) and BROADCOM INC (AVGO). Teza Capital Management LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), AMAZON COM INC (AMZN) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), 3M CO (MMM) and ROSS STORES INC (ROST).
The top stock holdings of Teza Capital Management LLC are MDLZ, ADM, AMZN. The fund has invested 1.5% of it's portfolio in MONDELEZ INTL INC and 1.4% of portfolio in ARCHER DANIELS MIDLAND CO.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), MICROSOFT CORP (MSFT) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), STANLEY BLACK & DECKER INC (SWK) and BROADCOM INC (AVGO). Teza Capital Management LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), AMAZON COM INC (AMZN) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), 3M CO (MMM) and ROSS STORES INC (ROST).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER DANIELS MIDLAND CO | 10,474,300 |
| AMAZON COM INC | 10,202,300 |
| ORACLE CORP | 8,078,610 |
| UNITEDHEALTH GROUP INC | 7,984,950 |
| CHUBB LIMITED | 6,815,120 |
| SALESFORCE INC | 6,710,890 |
| ELECTRONIC ARTS INC | 6,671,180 |
| TRAVELERS COMPANIES INC | 6,446,220 |
New stocks bought by Teza Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZOETIS INC | 2,171 |
| 3M CO | 2,158 |
| ROSS STORES INC | 2,107 |
| CSX CORP | 1,137 |
| AMERICAN AIRLS GROUP INC | 921 |
| SKYWORKS SOLUTIONS INC | 825 |
| MEDTRONIC PLC | 804 |
| HUNTSMAN CORP | 650 |
Additions to existing portfolio by Teza Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAS VEGAS SANDS CORP | -94.33 |
| STANLEY BLACK & DECKER INC | -92.81 |
| BROADCOM INC | -92.7 |
| THERMO FISHER SCIENTIFIC INC | -86.03 |
| BROWN & BROWN INC | -84.67 |
| MERCK & CO INC | -84.12 |
| LOCKHEED MARTIN CORP | -82.05 |
| HUNTINGTON BANCSHARES INC | -79.62 |
Teza Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Teza Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 10,827 | 1,575,440 | NEW | ||
| AA | ALCOA CORP | 0.14 | 31,967 | 1,080,160 | ADDED | 6.57 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.22 | 106,665 | 1,637,310 | ADDED | 921 | |
| AAPL | APPLE INC | 0.80 | 35,050 | 6,010,370 | ADDED | 106 | |
| ABC | CENCORA INC | 0.55 | 17,130 | 4,162,420 | ADDED | 303 | |
| ABM | ABM INDS INC | 0.11 | 18,570 | 828,593 | REDUCED | -0.08 | |
| ACA | ARCOSA INC | 0.03 | 2,533 | 217,483 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.12 | 9,440 | 872,634 | ADDED | 26.83 | |
| ACM | AECOM | 0.08 | 6,470 | 634,578 | REDUCED | -46.51 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.39 | 166,761 | 10,474,300 | NEW | ||
| ADNT | ADIENT PLC | 0.05 | 11,493 | 378,350 | NEW | ||
| ADT | ADT INC DEL | 0.05 | 57,739 | 388,006 | NEW | ||
| AES | AES CORP | 0.14 | 57,291 | 1,027,230 | ADDED | 61.12 | |
| AGO | ASSURED GUARANTY LTD | 0.11 | 9,378 | 818,231 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.06 | 36,980 | 425,640 | NEW | ||
| AI | C3 AI INC | 0.07 | 18,409 | 498,332 | NEW | ||
| AIZ | ASSURANT INC | 0.06 | 2,397 | 451,211 | REDUCED | -2.36 | |
| ALL | ALLSTATE CORP | 0.28 | 12,270 | 2,122,830 | NEW | ||
| ALLE | ALLEGION PLC | 0.13 | 7,446 | 1,003,050 | NEW | ||
| ALLY | ALLY FINL INC | 0.09 | 17,420 | 707,078 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 4,026 | 601,686 | REDUCED | -64.75 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 5,561 | 451,331 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.19 | 103,306 | 1,452,480 | ADDED | 31.25 | |
| AMAT | APPLIED MATLS INC | 0.27 | 9,938 | 2,049,510 | REDUCED | -73.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.73 | 30,271 | 5,463,610 | NEW | ||
| AME | AMETEK INC | 0.06 | 2,459 | 449,751 | ADDED | 12.28 | |
| AMED | AMEDISYS INC | 0.06 | 4,924 | 453,796 | NEW | ||
| AMZN | AMAZON COM INC | 1.36 | 56,560 | 10,202,300 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.04 | 1,079 | 312,888 | NEW | ||
| ANSS | ANSYS INC | 0.44 | 9,581 | 3,326,140 | NEW | ||
| APA | APA CORPORATION | 0.05 | 11,556 | 397,295 | REDUCED | -61.05 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 17,195 | 217,517 | NEW | ||
| AROC | ARCHROCK INC | 0.03 | 11,517 | 226,539 | REDUCED | -43.15 | |
| ARW | ARROW ELECTRS INC | 0.11 | 6,624 | 857,543 | ADDED | 150 | |
| ATI | ATI INC | 0.12 | 17,026 | 871,220 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.22 | 13,888 | 1,650,870 | REDUCED | -19.36 | |
| AVGO | BROADCOM INC | 0.05 | 292 | 387,020 | REDUCED | -92.7 | |
| AVNT | AVIENT CORPORATION | 0.04 | 7,494 | 325,240 | ADDED | 12.81 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28 | 17,085 | 2,087,960 | ADDED | 230 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 3,196 | 727,697 | REDUCED | -63.57 | |
| AXS | AXIS CAP HLDGS LTD | 0.07 | 8,540 | 555,271 | REDUCED | -51.01 | |
| AXTA | AXALTA COATING SYS LTD | 0.28 | 60,241 | 2,071,690 | ADDED | 121 | |
| AZEK | AZEK CO INC | 0.54 | 81,291 | 4,082,430 | REDUCED | -41.7 | |
| AZO | AUTOZONE INC | 0.05 | 111 | 349,833 | NEW | ||
| BA | BOEING CO | 0.11 | 4,245 | 819,243 | REDUCED | -50.18 | |
| BANC | BANC OF CALIFORNIA INC | 0.03 | 15,571 | 236,835 | NEW | ||
| BC | BRUNSWICK CORP | 0.03 | 2,683 | 258,963 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.03 | 45,035 | 228,778 | ADDED | 20.35 | |
| BDX | BECTON DICKINSON & CO | 0.29 | 8,936 | 2,211,210 | REDUCED | -35.33 | |
| BEAM | BEAM THERAPEUTICS INC | 0.07 | 16,102 | 532,010 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.11 | 28,461 | 800,039 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.06 | 3,762 | 426,460 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.19 | 14,246 | 1,460,500 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.06 | 40,213 | 460,037 | ADDED | 184 | |
| BHF | BRIGHTHOUSE FINL INC | 0.13 | 19,048 | 981,734 | NEW | ||
| BIIB | BIOGEN INC | 0.05 | 1,654 | 356,652 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 10,177 | 769,890 | ADDED | 109 | |
| BK | BANK NEW YORK MELLON CORP | 0.56 | 73,780 | 4,251,200 | NEW | ||
| BKH | BLACK HILLS CORP | 0.07 | 9,289 | 507,179 | REDUCED | -35.19 | |
| BKR | BAKER HUGHES COMPANY | 0.48 | 107,779 | 3,610,600 | NEW | ||
| BKU | BANKUNITED INC | 0.04 | 11,670 | 326,760 | NEW | ||
| BLD | TOPBUILD CORP | 0.05 | 904 | 398,420 | NEW | ||
| BLK | BLACKROCK INC | 0.34 | 3,096 | 2,581,140 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.08 | 6,285 | 598,018 | REDUCED | -39.18 | |
| BOWL | BOWLERO CORP | 0.04 | 20,408 | 279,590 | ADDED | 72.28 | |
| BRBR | BELLRING BRANDS INC | 0.15 | 19,372 | 1,143,530 | REDUCED | -46.3 | |
| BRKR | BRUKER CORP | 0.11 | 8,645 | 812,111 | REDUCED | -36.98 | |
| BRO | BROWN & BROWN INC | 0.05 | 4,522 | 395,856 | REDUCED | -84.67 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.32 | 35,112 | 2,404,820 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.10 | 3,165 | 734,881 | ADDED | 108 | |
| BWXT | BWX TECHNOLOGIES INC | 0.23 | 17,192 | 1,764,240 | ADDED | 22.78 | |
| BX | BLACKSTONE INC | 0.49 | 28,014 | 3,680,200 | ADDED | 133 | |
| BYD | BOYD GAMING CORP | 0.14 | 15,420 | 1,038,070 | ADDED | 85.4 | |
| CADE | CADENCE BANK | 0.17 | 44,827 | 1,299,980 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 2,839 | 317,684 | NEW | ||
| CALX | CALIX INC | 0.04 | 8,511 | 282,225 | REDUCED | -10.73 | |
| CB | CHUBB LIMITED | 0.91 | 26,300 | 6,815,120 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 9,089 | 483,535 | ADDED | 49.96 | |
| CBT | CABOT CORP | 0.04 | 2,892 | 266,642 | NEW | ||
| CE | CELANESE CORP DEL | 0.36 | 15,757 | 2,708,000 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.08 | 13,507 | 570,941 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.22 | 46,255 | 1,678,590 | NEW | ||
| CG | CARLYLE GROUP INC | 0.21 | 33,912 | 1,590,810 | REDUCED | -58.41 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 2,558 | 316,553 | REDUCED | -23.71 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.19 | 16,265 | 1,444,820 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.14 | 3,632 | 1,055,570 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.12 | 7,077 | 878,751 | ADDED | 5.23 | |
| CL | COLGATE PALMOLIVE CO | 0.31 | 26,110 | 2,351,210 | REDUCED | -42.97 | |
| CLX | CLOROX CO DEL | 0.39 | 19,338 | 2,960,840 | NEW | ||
| CMA | COMERICA INC | 0.20 | 27,953 | 1,537,140 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.06 | 7,834 | 460,404 | REDUCED | -46.61 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 30,455 | 1,320,220 | NEW | ||
| CMI | CUMMINS INC | 0.11 | 2,806 | 826,788 | NEW | ||
| CMS | CMS ENERGY CORP | 0.10 | 11,920 | 719,253 | NEW | ||
| CNC | CENTENE CORP DEL | 0.06 | 5,888 | 462,090 | REDUCED | -31.49 | |
| CNHI | CNH INDL N V | 0.04 | 22,547 | 292,209 | NEW | ||
| CNMD | CONMED CORP | 0.12 | 11,734 | 939,659 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.08 | 21,230 | 583,400 | ADDED | 110 | |
| CNP | CENTERPOINT ENERGY INC | 0.33 | 87,341 | 2,488,340 | NEW | ||
| CNX | CNX RES CORP | 0.16 | 50,544 | 1,198,900 | REDUCED | -57.95 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 1,115 | 295,609 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.05 | 9,423 | 365,801 | NEW | ||
| COO | COOPER COS INC | 0.16 | 11,894 | 1,206,760 | NEW | ||
| COP | CONOCOPHILLIPS | 0.54 | 32,228 | 4,101,980 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 13,060 | 328,981 | ADDED | 102 | |
| CPB | CAMPBELL SOUP CO | 0.33 | 56,153 | 2,496,000 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.06 | 8,300 | 457,330 | NEW | ||
| CRM | SALESFORCE INC | 0.89 | 22,282 | 6,710,890 | NEW | ||
| CROX | CROCS INC | 0.06 | 3,407 | 489,927 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.12 | 9,342 | 864,696 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 8,897 | 2,852,290 | ADDED | 71.59 | |
| CSL | CARLISLE COS INC | 0.06 | 1,119 | 438,480 | NEW | ||
| CSX | CSX CORP | 0.65 | 132,195 | 4,900,470 | ADDED | 1,137 | |
| CTAS | CINTAS CORP | 0.33 | 3,591 | 2,467,120 | NEW | ||
| CTVA | CORTEVA INC | 0.36 | 46,487 | 2,680,900 | REDUCED | -49.09 | |
| CUBI | CUSTOMERS BANCORP INC | 0.07 | 9,809 | 520,466 | ADDED | 24.18 | |
| CVI | CVR ENERGY INC | 0.08 | 16,079 | 573,377 | REDUCED | -63.49 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04 | 26,773 | 280,046 | REDUCED | -19.06 | |
| CYTK | CYTOKINETICS INC | 0.07 | 7,952 | 557,515 | ADDED | 187 | |
| DDOG | DATADOG INC | 0.08 | 4,635 | 572,886 | REDUCED | -39.61 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 5,438 | 723,852 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 2,728 | 448,892 | ADDED | 55.44 | |
| DHR | DANAHER CORPORATION | 0.08 | 2,525 | 630,543 | REDUCED | -63.5 | |
| DHT | DHT HOLDINGS INC | 0.06 | 41,238 | 474,237 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.04 | 5,020 | 303,057 | REDUCED | -65.52 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 20,486 | 930,269 | NEW | ||
| DNOW | DNOW INC | 0.12 | 57,015 | 866,628 | NEW | ||
| DOCU | DOCUSIGN INC | 0.28 | 35,957 | 2,141,240 | REDUCED | -63.32 | |
| DOV | DOVER CORP | 0.06 | 2,321 | 411,258 | NEW | ||
| DOW | DOW INC | 0.03 | 4,467 | 258,773 | NEW | ||
| DOX | AMDOCS LTD | 0.10 | 8,630 | 779,893 | ADDED | 18.79 | |
| DT | DYNATRACE INC | 0.23 | 36,679 | 1,703,370 | NEW | ||
| DTE | DTE ENERGY CO | 0.16 | 10,477 | 1,174,890 | REDUCED | -22.2 | |
| DTM | DT MIDSTREAM INC | 0.09 | 10,634 | 649,737 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.68 | 52,840 | 5,110,160 | NEW | ||
| DVA | DAVITA INC | 0.11 | 5,886 | 812,562 | ADDED | 55.55 | |
| DXC | DXC TECHNOLOGY CO | 0.18 | 64,669 | 1,371,630 | ADDED | 478 | |
| EA | ELECTRONIC ARTS INC | 0.89 | 50,284 | 6,671,180 | NEW | ||
| EAT | BRINKER INTL INC | 0.16 | 24,593 | 1,221,780 | REDUCED | -8.65 | |
| ECL | ECOLAB INC | 0.09 | 2,981 | 688,313 | REDUCED | -40.92 | |
| ED | CONSOLIDATED EDISON INC | 0.28 | 23,167 | 2,103,800 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.03 | 31,994 | 237,395 | ADDED | 194 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 5,215 | 430,655 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.11 | 5,336 | 822,544 | ADDED | 98.44 | |
| EME | EMCOR GROUP INC | 0.05 | 1,126 | 394,325 | REDUCED | -44.01 | |
| EMN | EASTMAN CHEM CO | 0.05 | 3,977 | 398,575 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.05 | 5,787 | 361,398 | REDUCED | -55.27 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.04 | 10,133 | 298,316 | NEW | ||
| ENS | ENERSYS | 0.04 | 3,222 | 304,350 | REDUCED | -27.48 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 2,784 | 346,385 | NEW | ||
| EOG | EOG RES INC | 0.45 | 26,360 | 3,369,860 | REDUCED | -43.47 | |
| EPAM | EPAM SYS INC | 0.26 | 6,986 | 1,929,250 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.03 | 6,810 | 258,848 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.25 | 17,620 | 1,862,080 | ADDED | 2.41 | |
| ETSY | ETSY INC | 0.06 | 6,024 | 413,969 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 14,596 | 1,394,790 | REDUCED | -22.58 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 3,940 | 272,096 | NEW | ||
| EXEL | EXELIXIS INC | 0.09 | 28,161 | 668,261 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.12 | 27,718 | 881,432 | ADDED | 11.49 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.16 | 9,621 | 1,169,620 | REDUCED | -34.12 | |
| EXPI | EXP WORLD HLDGS INC | 0.03 | 21,314 | 220,174 | ADDED | 34.75 | |
| F | FORD MTR CO DEL | 0.60 | 338,298 | 4,492,600 | ADDED | 397 | |
| FAF | FIRST AMERN FINL CORP | 0.20 | 24,629 | 1,503,600 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 5,656 | 1,120,850 | NEW | ||
| FBP | FIRST BANCORP P R | 0.10 | 40,855 | 716,597 | ADDED | 282 | |
| FCN | FTI CONSULTING INC | 0.14 | 5,132 | 1,079,210 | ADDED | 357 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 30,426 | 1,430,630 | NEW | ||
| FDX | FEDEX CORP | 0.19 | 4,927 | 1,427,550 | NEW | ||
| FE | FIRSTENERGY CORP | 0.09 | 17,640 | 681,257 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.04 | 1,478 | 322,840 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.52 | 104,421 | 3,885,500 | NEW | ||
| FIVE | FIVE BELOW INC | 0.15 | 6,079 | 1,102,610 | NEW | ||
| FIVN | FIVE9 INC | 0.05 | 6,365 | 395,330 | NEW | ||
| FLS | FLOWSERVE CORP | 0.50 | 81,663 | 3,730,370 | ADDED | 58.14 | |
| FMC | FMC CORP | 0.12 | 13,942 | 888,105 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.07 | 6,091 | 516,943 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.23 | 68,317 | 1,715,440 | NEW | ||
| FTNT | FORTINET INC | 0.15 | 16,053 | 1,096,580 | NEW | ||
| FTV | FORTIVE CORP | 0.48 | 42,367 | 3,644,410 | ADDED | 75.48 | |
| FUL | FULLER H B CO | 0.08 | 7,958 | 634,571 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.16 | 47,552 | 1,165,020 | NEW | ||
| G | GENPACT LIMITED | 0.53 | 120,761 | 3,979,080 | ADDED | 157 | |
| GBCI | GLACIER BANCORP INC NEW | 0.03 | 5,660 | 227,985 | ADDED | 16.85 | |
| GD | GENERAL DYNAMICS CORP | 0.99 | 26,410 | 7,460,560 | ADDED | 64.46 | |
| GES | GUESS INC | 0.17 | 41,659 | 1,311,010 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.16 | 23,158 | 1,206,760 | REDUCED | -6.1 | |
| GILD | GILEAD SCIENCES INC | 0.49 | 50,637 | 3,709,160 | ADDED | 10.27 | |
| GMED | GLOBUS MED INC | 0.04 | 5,124 | 274,851 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 0.04 | 13,643 | 277,362 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.14 | 8,159 | 1,029,180 | REDUCED | -45.02 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 23,392 | 303,160 | REDUCED | -36.63 | |
| GOOG | ALPHABET INC | 1.24 | 61,230 | 9,322,880 | REDUCED | -0.25 | |
| GPS | GAP INC | 0.42 | 115,264 | 3,175,520 | NEW | ||
| GRMN | GARMIN LTD | 0.10 | 5,000 | 744,350 | REDUCED | -19.39 | |
| GTLS | CHART INDS INC | 0.06 | 2,660 | 438,155 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.05 | 7,152 | 408,594 | REDUCED | -12.68 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.23 | 32,870 | 1,767,090 | ADDED | 254 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 5,996 | 243,917 | ADDED | 2.5 | |
| HAS | HASBRO INC | 0.09 | 11,790 | 666,371 | REDUCED | -71.56 | |
| HAYW | HAYWARD HLDGS INC | 0.18 | 90,004 | 1,377,960 | ADDED | 521 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 40,071 | 558,990 | REDUCED | -79.62 | |
| HCA | HCA HEALTHCARE INC | 0.38 | 8,484 | 2,829,670 | ADDED | 111 | |
| HELE | HELEN OF TROY LTD | 0.08 | 5,384 | 620,452 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.15 | 10,991 | 1,132,620 | ADDED | 35.47 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.19 | 4,919 | 1,433,740 | REDUCED | -24.88 | |
| HLIT | HARMONIC INC | 0.09 | 48,237 | 648,305 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.44 | 15,454 | 3,296,490 | REDUCED | -62.88 | |
| HOLX | HOLOGIC INC | 0.17 | 16,391 | 1,277,840 | ADDED | 0.73 | |
| HOMB | HOME BANCSHARES INC | 0.07 | 21,417 | 526,216 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.14 | 54,171 | 1,090,460 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.04 | 10,355 | 324,319 | ADDED | 26.28 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.10 | 96,295 | 753,990 | ADDED | 17.56 | |
| HUM | HUMANA INC | 0.10 | 2,147 | 744,408 | REDUCED | -66.94 | |
| HUN | HUNTSMAN CORP | 0.25 | 71,697 | 1,866,270 | ADDED | 650 | |
| HXL | HEXCEL CORP NEW | 0.12 | 12,072 | 879,445 | NEW | ||
| IAC | IAC INC | 0.12 | 16,972 | 905,286 | NEW | ||
| IDA | IDACORP INC | 0.14 | 11,075 | 1,028,760 | ADDED | 4.43 | |
| IDCC | INTERDIGITAL INC | 0.06 | 4,536 | 482,903 | REDUCED | -51.28 | |
| IDXX | IDEXX LABS INC | 0.03 | 441 | 238,109 | REDUCED | -58.36 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.11 | 35,802 | 808,767 | NEW | ||
| ILMN | ILLUMINA INC | 0.05 | 2,600 | 357,032 | REDUCED | -24.88 | |
| INCY | INCYTE CORP | 0.32 | 41,918 | 2,388,070 | ADDED | 77.52 | |
| INGR | INGREDION INC | 0.07 | 4,608 | 538,445 | NEW | ||
| INSM | INSMED INC | 0.03 | 8,984 | 243,736 | REDUCED | -14.35 | |
| INTC | INTEL CORP | 0.66 | 112,017 | 4,947,790 | ADDED | 164 | |
| INVA | INNOVIVA INC | 0.11 | 55,147 | 840,440 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.17 | 29,936 | 1,297,730 | ADDED | 207 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 8,160 | 318,403 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.09 | 2,756 | 696,965 | NEW | ||
| IR | INGERSOLL RAND INC | 0.23 | 18,397 | 1,746,800 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.05 | 2,946 | 343,739 | REDUCED | -41.37 | |
| ITRI | ITRON INC | 0.04 | 3,011 | 278,578 | REDUCED | -31.63 | |
| ITW | ILLINOIS TOOL WKS INC | 0.36 | 10,132 | 2,718,720 | ADDED | 517 | |
| IVZ | INVESCO LTD | 0.17 | 76,490 | 1,268,970 | REDUCED | -34.77 | |
| JACK | JACK IN THE BOX INC | 0.09 | 9,581 | 656,107 | ADDED | 22.68 | |
| JBL | JABIL INC | 0.22 | 12,560 | 1,682,410 | ADDED | 183 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.03 | 2,170 | 227,611 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 8,835 | 1,397,610 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.63 | 127,735 | 4,733,860 | ADDED | 28.97 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 37,547 | 7,520,660 | ADDED | 10.35 | |
| JXN | JACKSON FINANCIAL INC | 0.32 | 35,838 | 2,370,320 | ADDED | 98.28 | |
| KBH | KB HOME | 0.35 | 36,981 | 2,621,210 | NEW | ||
| KFY | KORN FERRY | 0.03 | 3,544 | 233,053 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.56 | 113,372 | 4,183,430 | NEW | ||
| KKR | KKR & CO INC | 0.80 | 59,637 | 5,998,290 | ADDED | 102 | |
| KMB | KIMBERLY-CLARK CORP | 0.54 | 31,651 | 4,094,060 | ADDED | 119 | |
| KMI | KINDER MORGAN INC DEL | 1.12 | 457,977 | 8,399,300 | ADDED | 510 | |
| KMPR | KEMPER CORP | 0.05 | 6,391 | 395,731 | ADDED | 24.58 | |
| KSS | KOHLS CORP | 0.25 | 64,553 | 1,881,720 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.08 | 10,391 | 626,058 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 6,214 | 355,627 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.63 | 36,342 | 4,764,070 | ADDED | 100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 1,766 | 451,107 | ADDED | 37.86 | |
| LEN | LENNAR CORP | 1.03 | 45,085 | 7,753,720 | ADDED | 606 | |
| LESL | LESLIES INC | 0.06 | 64,471 | 419,062 | ADDED | 401 | |
| LGIH | LGI HOMES INC | 0.06 | 3,726 | 433,595 | REDUCED | -0.96 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 4,660 | 1,018,020 | ADDED | 28.55 | |
| LIN | LINDE PLC | 0.14 | 2,328 | 1,080,940 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.13 | 2,119 | 963,870 | REDUCED | -82.05 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 14,170 | 2,285,340 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.08 | 9,218 | 573,728 | NEW | ||
| LPG | DORIAN LPG LTD | 0.06 | 11,442 | 440,059 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.05 | 4,221 | 354,184 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.27 | 2,063 | 2,004,350 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 9,293 | 726,991 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,684 | 657,855 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.11 | 27,821 | 812,095 | REDUCED | -60.9 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 4,548 | 235,132 | REDUCED | -94.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.31 | 23,108 | 2,363,490 | ADDED | 35.13 | |
| LYFT | LYFT INC | 0.06 | 22,289 | 431,292 | ADDED | 28.57 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 21,286 | 2,251,420 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 2,729 | 682,878 | REDUCED | -46.84 | |
| MAS | MASCO CORP | 0.63 | 60,468 | 4,769,720 | ADDED | 97.98 | |
| MAT | MATTEL INC | 0.30 | 114,247 | 2,263,230 | ADDED | 176 | |
| MC | MOELIS & CO | 0.06 | 7,778 | 441,557 | REDUCED | -56.84 | |
| MCD | MCDONALDS CORP | 0.06 | 1,543 | 435,049 | NEW | ||
| MCS | MARCUS CORP DEL | 0.04 | 22,465 | 320,351 | ADDED | 106 | |
| MDB | MONGODB INC | 0.06 | 1,285 | 460,852 | ADDED | 12.13 | |
| MDC | M D C HLDGS INC | 0.25 | 29,748 | 1,871,450 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.50 | 160,797 | 11,255,800 | ADDED | 145 | |
| MDT | MEDTRONIC PLC | 0.54 | 46,494 | 4,051,950 | ADDED | 804 | |
| MEDP | MEDPACE HLDGS INC | 0.12 | 2,160 | 872,964 | REDUCED | -7.26 | |
| MET | METLIFE INC | 0.07 | 6,709 | 497,204 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 27,280 | 707,916 | ADDED | 94.21 | |
| MKC | MCCORMICK & CO INC | 0.10 | 9,642 | 740,602 | REDUCED | -69.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.52 | 19,154 | 3,945,340 | ADDED | 42.3 | |
| MMM | 3M CO | 0.67 | 47,311 | 5,018,280 | ADDED | 2,158 | |
| MMS | MAXIMUS INC | 0.26 | 23,176 | 1,944,470 | ADDED | 322 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 5,044 | 299,008 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.11 | 52,526 | 849,345 | ADDED | 92.94 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 622 | 255,536 | NEW | ||
| MOS | MOSAIC CO NEW | 0.89 | 205,253 | 6,662,510 | ADDED | 218 | |
| MP | MP MATERIALS CORP | 0.23 | 121,222 | 1,733,480 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 752 | 509,420 | REDUCED | -8.52 | |
| MRK | MERCK & CO INC | 0.06 | 3,411 | 450,081 | REDUCED | -84.12 | |
| MRNA | MODERNA INC | 0.08 | 5,481 | 584,055 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 17,305 | 1,226,580 | NEW | ||
| MS | MORGAN STANLEY | 0.21 | 17,003 | 1,601,000 | NEW | ||
| MSCI | MSCI INC | 0.46 | 6,115 | 3,427,150 | ADDED | 346 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.38 | 8,124 | 2,883,860 | ADDED | 2.29 | |
| MTB | M & T BK CORP | 0.35 | 18,148 | 2,639,440 | ADDED | 20.58 | |
| MTN | VAIL RESORTS INC | 0.16 | 5,407 | 1,204,840 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 3,213 | 307,291 | REDUCED | -23.21 | |
| MTZ | MASTEC INC | 0.10 | 7,785 | 725,951 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.01 | 64,384 | 7,590,230 | ADDED | 36.14 | |
| MUR | MURPHY OIL CORP | 0.15 | 24,098 | 1,101,280 | NEW | ||
| MUSA | MURPHY USA INC | 0.04 | 688 | 288,410 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 4,685 | 646,155 | REDUCED | -16.67 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.26 | 91,997 | 1,925,500 | ADDED | 411 | |
| NCNO | NCINO INC | 0.11 | 21,514 | 804,193 | NEW | ||
| NET | CLOUDFLARE INC | 0.14 | 10,674 | 1,033,560 | ADDED | 21.14 | |
| NFLX | NETFLIX INC | 0.41 | 5,031 | 3,055,480 | ADDED | 71.18 | |
| NI | NISOURCE INC | 0.31 | 83,888 | 2,320,340 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.05 | 7,988 | 342,765 | REDUCED | -51.86 | |
| NMIH | NMI HLDGS INC | 0.16 | 36,706 | 1,187,070 | ADDED | 46.85 | |
| NOG | NORTHERN OIL & GAS INC | 0.12 | 23,262 | 923,036 | NEW | ||
| NOV | NOV INC | 0.09 | 34,269 | 668,931 | NEW | ||
| NRG | NRG ENERGY INC | 0.33 | 36,494 | 2,470,280 | NEW | ||
| NTAP | NETAPP INC | 0.66 | 47,575 | 4,993,950 | ADDED | 349 | |
| NVCR | NOVOCURE LTD | 0.05 | 26,220 | 409,819 | ADDED | 129 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 3,650 | 3,297,990 | ADDED | 10.01 | |
| NWS | NEWS CORP NEW | 0.17 | 47,982 | 1,298,390 | ADDED | 251 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11 | 4,859 | 837,157 | ADDED | 47.02 | |
| NYT | NEW YORK TIMES CO | 0.06 | 10,011 | 432,675 | NEW | ||
| OGE | OGE ENERGY CORP | 0.03 | 6,933 | 237,802 | REDUCED | -66.02 | |
| OGN | ORGANON & CO | 0.08 | 33,168 | 623,558 | ADDED | 51.15 | |
| OI | O-I GLASS INC | 0.06 | 25,231 | 418,582 | REDUCED | -10.06 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.09 | 8,879 | 706,502 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.03 | 2,925 | 215,134 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.11 | 12,450 | 824,066 | NEW | ||
| ORCL | ORACLE CORP | 1.07 | 64,315 | 8,078,610 | NEW | ||
| ORI | OLD REP INTL CORP | 0.04 | 9,232 | 283,607 | ADDED | 24.57 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.04 | 45,161 | 277,740 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.39 | 29,252 | 2,903,850 | ADDED | 60.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.73 | 84,454 | 5,488,660 | ADDED | 192 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 3,030 | 490,830 | ADDED | 41.85 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 20,384 | 239,920 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.06 | 12,045 | 446,388 | ADDED | 60.94 | |
| PATH | UIPATH INC | 0.05 | 16,361 | 370,904 | REDUCED | -74.49 | |
| PCG | PG&E CORP | 0.62 | 277,425 | 4,649,640 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.07 | 18,955 | 553,865 | ADDED | 126 | |
| PENN | PENN ENTERTAINMENT INC | 0.05 | 19,462 | 354,403 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.03 | 16,270 | 237,054 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.72 | 26,100 | 5,398,000 | ADDED | 443 | |
| PKG | PACKAGING CORP AMER | 0.10 | 3,835 | 727,806 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03 | 3,890 | 243,514 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.13 | 15,563 | 974,711 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 16,868 | 388,133 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 5,875 | 504,545 | ADDED | 30.53 | |
| PNR | PENTAIR PLC | 0.04 | 3,297 | 281,696 | NEW | ||
| PODD | INSULET CORP | 0.07 | 2,988 | 512,143 | NEW | ||
| POOL | POOL CORP | 0.05 | 936 | 377,676 | REDUCED | -51.88 | |
| PPC | PILGRIMS PRIDE CORP | 0.08 | 18,261 | 626,718 | NEW | ||
| PPG | PPG INDS INC | 0.49 | 25,609 | 3,710,740 | REDUCED | -25.56 | |
| PRGO | PERRIGO CO PLC | 0.08 | 18,335 | 590,204 | ADDED | 27.67 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 16,953 | 308,714 | ADDED | 62.65 | |
| PSFE | PAYSAFE LIMITED | 0.03 | 14,973 | 236,424 | NEW | ||
| PSN | PARSONS CORP DEL | 0.08 | 7,189 | 596,328 | NEW | ||
| PSTG | PURE STORAGE INC | 0.15 | 21,535 | 1,119,600 | REDUCED | -8.02 | |
| PWR | QUANTA SVCS INC | 0.26 | 7,665 | 1,991,370 | ADDED | 151 | |
| PYCR | PAYCOR HCM INC | 0.04 | 16,895 | 328,439 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.63 | 70,965 | 4,753,940 | REDUCED | -30.00 | |
| PZZA | PAPA JOHNS INTL INC | 0.08 | 8,989 | 598,667 | REDUCED | -16.4 | |
| QCOM | QUALCOMM INC | 0.19 | 8,475 | 1,434,820 | REDUCED | -68.48 | |
| QLYS | QUALYS INC | 0.18 | 8,062 | 1,345,310 | ADDED | 55.61 | |
| QRVO | QORVO INC | 0.10 | 6,614 | 759,486 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.03 | 7,486 | 258,267 | REDUCED | -36.27 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 5,293 | 247,130 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 7,703 | 1,070,790 | ADDED | 1.3 | |
| RDN | RADIAN GROUP INC | 0.04 | 9,370 | 313,614 | NEW | ||
| RDNT | RADNET INC | 0.03 | 5,117 | 248,993 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.04 | 11,759 | 335,837 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 34,169 | 766,069 | ADDED | 67.31 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,720 | 331,754 | REDUCED | -58.11 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,587 | 291,881 | NEW | ||
| RHI | ROBERT HALF INC. | 0.33 | 31,528 | 2,499,540 | ADDED | 181 | |
| RLI | RLI CORP | 0.03 | 1,716 | 254,775 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.04 | 4,536 | 280,370 | NEW | ||
| RNG | RINGCENTRAL INC | 0.04 | 8,544 | 296,819 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.04 | 31,304 | 329,944 | NEW | ||
| ROKU | ROKU INC | 0.15 | 17,540 | 1,143,080 | REDUCED | -11.76 | |
| ROST | ROSS STORES INC | 1.21 | 62,084 | 9,111,450 | ADDED | 2,107 | |
| RPD | RAPID7 INC | 0.03 | 5,259 | 257,901 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.03 | 7,576 | 230,083 | NEW | ||
| RRC | RANGE RES CORP | 0.05 | 10,575 | 364,097 | REDUCED | -77.71 | |
| RUN | SUNRUN INC | 0.09 | 48,258 | 636,040 | NEW | ||
| SBUX | STARBUCKS CORP | 0.05 | 4,289 | 391,972 | REDUCED | -59.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.78 | 81,183 | 5,872,780 | NEW | ||
| SCI | SERVICE CORP INTL | 0.10 | 10,513 | 780,170 | REDUCED | -40.92 | |
| SCVL | SHOE CARNIVAL INC | 0.04 | 8,364 | 306,457 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.09 | 9,411 | 667,993 | ADDED | 179 | |
| SEM | SELECT MED HLDGS CORP | 0.03 | 7,145 | 215,422 | REDUCED | -50.58 | |
| SF | STIFEL FINL CORP | 0.10 | 9,688 | 757,311 | REDUCED | -48.56 | |
| SFM | SPROUTS FMRS MKT INC | 0.22 | 25,224 | 1,626,440 | ADDED | 138 | |
| SG | SWEETGREEN INC | 0.04 | 13,345 | 337,095 | REDUCED | -51.34 | |
| SGH | SMART GLOBAL HLDGS INC | 0.13 | 36,693 | 965,760 | NEW | ||
| SIGA | SIGA TECHNOLOGIES INC | 0.08 | 73,445 | 628,689 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 1,991 | 347,529 | NEW | ||
| SKX | SKECHERS U S A INC | 0.10 | 12,690 | 777,389 | REDUCED | -76.29 | |
| SLB | SCHLUMBERGER LTD | 0.47 | 64,264 | 3,522,310 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.06 | 8,673 | 421,161 | NEW | ||
| SLM | SLM CORP | 0.06 | 20,216 | 440,507 | NEW | ||
| SM | SM ENERGY CO | 0.09 | 13,069 | 651,490 | REDUCED | -64.91 | |
| SMAR | SMARTSHEET INC | 0.14 | 26,503 | 1,020,370 | REDUCED | -22.31 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.05 | 10,520 | 357,996 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.12 | 22,089 | 884,885 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.40 | 26,819 | 3,033,230 | NEW | ||
| SO | SOUTHERN CO | 0.22 | 23,213 | 1,665,300 | ADDED | 114 | |
| SON | SONOCO PRODS CO | 0.05 | 6,623 | 383,074 | NEW | ||
| SONO | SONOS INC | 0.08 | 30,062 | 572,982 | REDUCED | -70.65 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 2,505 | 222,970 | REDUCED | -55.72 | |
| SPGI | S&P GLOBAL INC | 0.18 | 3,244 | 1,380,160 | ADDED | 132 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.32 | 9,155 | 2,416,000 | ADDED | 42.25 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.08 | 17,586 | 634,327 | NEW | ||
| SRE | SEMPRA | 0.80 | 83,458 | 5,994,790 | ADDED | 146 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 3,681 | 476,542 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 12,753 | 468,545 | ADDED | 16.09 | |
| STR | SITIO ROYALTIES CORP | 0.04 | 10,569 | 261,266 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 2,853 | 265,472 | REDUCED | -70.03 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.04 | 16,923 | 293,783 | NEW | ||
| SWI | SOLARWINDS CORP | 0.05 | 30,320 | 382,638 | REDUCED | -10.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 3,158 | 309,263 | REDUCED | -92.81 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.36 | 25,036 | 2,711,900 | ADDED | 825 | |
| SYK | STRYKER CORPORATION | 0.20 | 4,198 | 1,502,340 | ADDED | 228 | |
| T | AT&T INC | 0.20 | 83,560 | 1,470,660 | ADDED | 20.09 | |
| TBBK | BANCORP INC DEL | 0.04 | 8,429 | 282,034 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.15 | 76,506 | 1,155,240 | ADDED | 125 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 1,412 | 606,200 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.23 | 11,996 | 1,742,300 | NEW | ||
| TFC | TRUIST FINL CORP | 0.14 | 26,511 | 1,033,400 | NEW | ||
| TGNA | TEGNA INC | 0.09 | 46,957 | 701,538 | ADDED | 95.3 | |
| TGT | TARGET CORP | 0.21 | 8,872 | 1,572,210 | REDUCED | -52.37 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 9,269 | 974,265 | REDUCED | -34.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 439 | 255,151 | REDUCED | -86.03 | |
| TMUS | T-MOBILE US INC | 0.14 | 6,457 | 1,053,910 | ADDED | 165 | |
| TNDM | TANDEM DIABETES CARE INC | 0.11 | 24,278 | 859,684 | ADDED | 42.82 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.15 | 22,857 | 1,119,080 | ADDED | 238 | |
| TOL | TOLL BROTHERS INC | 0.25 | 14,518 | 1,878,190 | NEW | ||
| TOST | TOAST INC | 0.20 | 59,240 | 1,476,260 | REDUCED | -8.73 | |
| TREX | TREX CO INC | 0.29 | 22,014 | 2,195,900 | ADDED | 25.25 | |
| TRGP | TARGA RES CORP | 0.60 | 40,333 | 4,516,890 | ADDED | 519 | |
| TROW | PRICE T ROWE GROUP INC | 0.22 | 13,686 | 1,668,600 | REDUCED | -19.21 | |
| TRUP | TRUPANION INC | 0.07 | 18,948 | 523,154 | ADDED | 45.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.86 | 28,010 | 6,446,220 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.10 | 2,747 | 718,945 | ADDED | 67.3 | |
| TSN | TYSON FOODS INC | 0.41 | 52,812 | 3,101,650 | REDUCED | -34.41 | |
| TTC | TORO CO | 0.09 | 7,331 | 671,740 | REDUCED | -59.89 | |
| TW | TRADEWEB MKTS INC | 0.11 | 7,628 | 794,609 | REDUCED | -50.95 | |
| TWLO | TWILIO INC | 0.12 | 15,170 | 927,646 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.06 | 12,141 | 416,558 | REDUCED | -2.94 | |
| TXG | 10X GENOMICS INC | 0.08 | 16,351 | 613,653 | ADDED | 222 | |
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 6,037 | 932,535 | NEW | ||
| U | UNITY SOFTWARE INC | 0.04 | 10,009 | 267,240 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.14 | 21,673 | 1,037,700 | ADDED | 60.67 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.09 | 19,457 | 696,366 | ADDED | 27.32 | |
| UGI | UGI CORP NEW | 0.11 | 34,560 | 848,102 | ADDED | 64.04 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 3,519 | 642,077 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.70 | 10,088 | 5,274,810 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.06 | 16,141 | 7,984,950 | NEW | ||
| UNP | UNION PAC CORP | 0.19 | 5,850 | 1,438,690 | NEW | ||
| UPWK | UPWORK INC | 0.04 | 25,827 | 316,639 | ADDED | 15.14 | |
| URI | UNITED RENTALS INC | 0.10 | 1,042 | 751,397 | NEW | ||
| UUUU | ENERGY FUELS INC | 0.03 | 34,278 | 215,609 | ADDED | 1.65 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.07 | 76,703 | 556,864 | NEW | ||
| V | VISA INC | 0.10 | 2,701 | 753,795 | REDUCED | -72.95 | |
| VBTX | VERITEX HLDGS INC | 0.04 | 13,762 | 281,983 | ADDED | 20.32 | |
| VCEL | VERICEL CORP | 0.03 | 4,793 | 249,332 | REDUCED | -39.41 | |
| VITL | VITAL FARMS INC | 0.03 | 9,468 | 220,131 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.08 | 72,653 | 578,318 | ADDED | 10.45 | |
| VMC | VULCAN MATLS CO | 0.28 | 7,838 | 2,139,150 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.04 | 4,345 | 321,182 | NEW | ||
| VRNS | VARONIS SYS INC | 0.06 | 10,243 | 483,162 | NEW | ||
| VRNT | VERINT SYS INC | 0.13 | 29,865 | 990,025 | ADDED | 145 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 4,101 | 966,729 | ADDED | 74.96 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 10,845 | 885,711 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 3,018 | 1,261,550 | ADDED | 199 | |
| WAB | WABTEC | 0.18 | 9,186 | 1,338,220 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.04 | 3,319 | 335,418 | REDUCED | -18.93 | |
| WDAY | WORKDAY INC | 0.68 | 18,707 | 5,102,330 | ADDED | 517 | |
| WEN | WENDYS CO | 0.12 | 49,027 | 923,669 | REDUCED | -37.9 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 12,839 | 502,262 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.24 | 31,001 | 1,796,820 | REDUCED | -50.87 | |
| WHR | WHIRLPOOL CORP | 0.49 | 31,089 | 3,719,180 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.28 | 9,708 | 2,069,260 | REDUCED | -43.78 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 3,792 | 653,134 | NEW | ||
| WMT | WALMART INC | 0.30 | 37,097 | 2,232,130 | NEW | ||
| WSO | WATSCO INC | 0.16 | 2,842 | 1,227,660 | ADDED | 388 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.26 | 7,223 | 1,986,320 | NEW | ||
| XEL | XCEL ENERGY INC | 1.09 | 152,867 | 8,216,600 | ADDED | 417 | |
| XNCR | XENCOR INC | 0.05 | 17,246 | 381,654 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.33 | 21,524 | 2,501,950 | ADDED | 235 | |
| XP | XP INC | 0.12 | 33,612 | 862,484 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.11 | 24,327 | 807,413 | NEW | ||
| YOU | CLEAR SECURE INC | 0.06 | 22,621 | 481,149 | ADDED | 7.59 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.28 | 32,300 | 2,111,450 | NEW | ||
| ZTS | ZOETIS INC | 0.63 | 28,032 | 4,743,300 | ADDED | 2,171 | |
| BANK OZK LITTLE ROCK ARK | 0.28 | 46,180 | 2,099,340 | ADDED | 27.41 | ||
| UPBOUND GROUP INC | 0.11 | 24,264 | 854,335 | ADDED | 121 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 4,137 | 760,091 | NEW | |||
| BROWN FORMAN CORP | 0.05 | 7,623 | 393,499 | NEW |