Latest Atom Investors LP Stock Portfolio
$801Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Atom Investors LP and it’s 13F Hedge Fund Stock Holdings
Atom Investors LP is a hedge fund based in AUSTIN, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Atom Investors LP reported an equity portfolio of $801.5 Millions as of 31 Mar, 2024.
The top stock holdings of Atom Investors LP are AGG, SPY, HON. The fund has invested 1.8% of it's portfolio in ISHARES TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FLOWERS FOODS INC (FLO), CELESTICA INC (CLS) and EAST WEST BANCORP INC (EWBC) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), WASTE MGMT INC DEL (WM) and NICE LTD (NICE). Atom Investors LP opened new stock positions in REGENCY CTRS CORP (REG), PUBLIC STORAGE (PSA) and ABM INDS INC (ABM). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), INFINERA CORP (INFN) and GSK PLC (GSK).
The top stock holdings of Atom Investors LP are AGG, SPY, HON. The fund has invested 1.8% of it's portfolio in ISHARES TR and 1.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FLOWERS FOODS INC (FLO), CELESTICA INC (CLS) and EAST WEST BANCORP INC (EWBC) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), WASTE MGMT INC DEL (WM) and NICE LTD (NICE). Atom Investors LP opened new stock positions in REGENCY CTRS CORP (REG), PUBLIC STORAGE (PSA) and ABM INDS INC (ABM). The fund showed a lot of confidence in some stocks as they added substantially to SUNOPTA INC (STKL), INFINERA CORP (INFN) and GSK PLC (GSK).
New Buys
| Ticker | $ Bought |
|---|---|
| REGENCY CTRS CORP | 8,394,100 |
| PUBLIC STORAGE | 6,644,110 |
| ABM INDS INC | 6,428,760 |
| NOVARTIS AG | 5,853,620 |
| HARLEY DAVIDSON INC | 5,836,710 |
| AECOM | 5,045,430 |
| ASTRAZENECA PLC | 4,693,450 |
| INVITATION HOMES INC | 4,582,260 |
New stocks bought by Atom Investors LP
Additions
| Ticker | % Inc. |
|---|---|
| SUNOPTA INC | 1,646 |
| INFINERA CORP | 1,387 |
| GSK PLC | 1,006 |
| ACUITY BRANDS INC | 975 |
| SEMTECH CORP | 894 |
| HERITAGE COMM CORP | 838 |
| OWENS CORNING NEW | 716 |
| SOLARWINDS CORP | 515 |
Additions to existing portfolio by Atom Investors LP
Reductions
| Ticker | % Reduced |
|---|---|
| CIENA CORP | -91.84 |
| WASTE MGMT INC DEL | -89.1 |
| NICE LTD | -87.95 |
| HDFC BANK LTD | -87.77 |
| SQUARESPACE INC | -86.98 |
| ECOLAB INC | -84.75 |
| NVENT ELECTRIC PLC | -83.62 |
| SANOFI | -83.41 |
Atom Investors LP reduced stake in above stock
Sold off
Current Stock Holdings of Atom Investors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.16 | 37,989 | 1,283,660 | NEW | ||
| AAON | AAON INC | 0.06 | 5,511 | 485,519 | REDUCED | -31.53 | |
| AAPL | APPLE INC | 0.57 | 26,698 | 4,578,150 | ADDED | 9.95 | |
| ABC | CENCORA INC | 0.22 | 7,431 | 1,805,660 | REDUCED | -6.55 | |
| ABCB | AMERIS BANCORP | 0.03 | 5,394 | 260,962 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.08 | 2,660 | 627,175 | NEW | ||
| ABM | ABM INDS INC | 0.80 | 144,078 | 6,428,760 | NEW | ||
| ABT | ABBOTT LABS | 0.97 | 68,316 | 7,764,800 | ADDED | 57.11 | |
| ACCO | ACCO BRANDS CORP | 0.08 | 110,382 | 619,243 | REDUCED | -41.78 | |
| ACET | ADICET BIO INC | 0.08 | 259,307 | 609,371 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.29 | 25,315 | 2,340,120 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.08 | 29,375 | 629,800 | ADDED | 41.21 | |
| ACM | AECOM | 0.63 | 51,442 | 5,045,430 | NEW | ||
| ACWV | ISHARES INC | 0.65 | 101,410 | 5,178,000 | ADDED | 21.3 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 7,127 | 447,647 | ADDED | 11.74 | |
| ADNT | ADIENT PLC | 0.05 | 12,719 | 418,709 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.03 | 65,964 | 211,744 | NEW | ||
| ADSK | AUTODESK INC | 0.09 | 2,729 | 710,686 | REDUCED | -73.36 | |
| AEE | AMEREN CORP | 0.06 | 6,561 | 485,251 | ADDED | 87.89 | |
| AGCO | AGCO CORP | 0.04 | 2,341 | 287,990 | REDUCED | -33.55 | |
| AGG | ISHARES TR | 1.79 | 68,366 | 14,377,400 | ADDED | 5.4 | |
| AGG | ISHARES TR | 0.83 | 12,630 | 6,639,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 20,713 | 2,842,240 | ADDED | 27.32 | |
| AGG | ISHARES TR | 0.09 | 29,669 | 714,133 | ADDED | 60.69 | |
| AGG | ISHARES TR | 0.07 | 2,354 | 531,816 | ADDED | 274 | |
| AGS | PLAYAGS INC | 0.06 | 48,940 | 439,481 | REDUCED | -72.08 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 5,349 | 418,131 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.17 | 6,834 | 1,350,060 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,794 | 448,572 | NEW | ||
| AKR | ACADIA RLTY TR | 0.05 | 22,469 | 382,198 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.05 | 14,772 | 373,140 | REDUCED | -67.67 | |
| ALB | ALBEMARLE CORP | 0.03 | 1,678 | 221,060 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.36 | 108,038 | 2,912,700 | REDUCED | -24.09 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.18 | 58,105 | 1,427,640 | ADDED | 76.65 | |
| ALL | ALLSTATE CORP | 0.50 | 23,146 | 4,004,490 | ADDED | 40.69 | |
| ALLY | ALLY FINL INC | 0.06 | 11,688 | 474,416 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 4,137 | 618,275 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.11 | 22,721 | 900,660 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.04 | 3,495 | 301,094 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.17 | 6,722 | 1,386,280 | REDUCED | -58.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 4,833 | 872,308 | REDUCED | -73.49 | |
| AME | AMETEK INC | 0.08 | 3,419 | 625,335 | NEW | ||
| AMED | AMEDISYS INC | 0.03 | 2,214 | 204,042 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.38 | 82,013 | 3,016,440 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.07 | 189,796 | 539,021 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.30 | 38,917 | 2,432,700 | NEW | ||
| AMPS | ISHARES TR | 0.28 | 43,005 | 2,218,630 | REDUCED | -25.83 | |
| AMZN | AMAZON COM INC | 0.65 | 28,857 | 5,205,230 | ADDED | 19.53 | |
| ANGO | ANGIODYNAMICS INC | 0.04 | 59,001 | 346,336 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.28 | 19,435 | 2,241,830 | NEW | ||
| APPN | APPIAN CORP | 0.15 | 29,817 | 1,191,190 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.17 | 8,648 | 1,390,510 | ADDED | 11.69 | |
| ARGX | ARGENX SE | 0.04 | 764 | 300,802 | REDUCED | -29.52 | |
| ARMK | ARAMARK | 0.15 | 36,980 | 1,202,590 | REDUCED | -58.09 | |
| ARTNA | ARTESIAN RES CORP | 0.05 | 10,905 | 404,685 | ADDED | 0.01 | |
| ASML | ASML HOLDING N V | 0.41 | 3,347 | 3,248,160 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.56 | 86,605 | 4,451,500 | ADDED | 73.49 | |
| ATKR | ATKORE INC | 0.18 | 7,494 | 1,426,560 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.02 | 30,658 | 153,597 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.45 | 19,434 | 3,606,170 | ADDED | 199 | |
| AVGO | BROADCOM INC | 0.31 | 1,872 | 2,480,890 | ADDED | 56.39 | |
| AVO | MISSION PRODUCE INC | 0.02 | 16,398 | 194,644 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.03 | 7,844 | 200,571 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.06 | 2,202 | 491,596 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.99 | 65,224 | 7,971,020 | ADDED | 32.1 | |
| AWR | AMER STATES WTR CO | 0.67 | 74,395 | 5,374,300 | ADDED | 417 | |
| AXTA | AXALTA COATING SYS LTD | 0.51 | 119,262 | 4,101,420 | ADDED | 202 | |
| AYI | ACUITY BRANDS INC | 0.56 | 16,613 | 4,464,410 | ADDED | 975 | |
| AZEK | AZEK CO INC | 0.06 | 10,057 | 505,063 | REDUCED | -81.24 | |
| AZN | ASTRAZENECA PLC | 0.59 | 69,276 | 4,693,450 | NEW | ||
| AZUL | AZUL S A | 0.04 | 43,333 | 336,697 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 10,591 | 480,514 | REDUCED | -9.16 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 15,256 | 1,103,920 | ADDED | 104 | |
| BAC | BANK AMERICA CORP | 0.72 | 153,183 | 5,808,680 | ADDED | 101 | |
| BANC | BANC OF CALIFORNIA INC | 0.36 | 187,088 | 2,845,610 | ADDED | 21.94 | |
| BANR | BANNER CORP | 0.05 | 9,019 | 432,912 | UNCHANGED | 0.00 | |
| BASE | COUCHBASE INC | 0.03 | 8,956 | 235,632 | NEW | ||
| BC | BRUNSWICK CORP | 0.30 | 24,918 | 2,405,080 | ADDED | 84.8 | |
| BDX | BECTON DICKINSON & CO | 0.42 | 13,436 | 3,324,770 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 5,196 | 509,312 | REDUCED | -12.45 | |
| BHP | BHP GROUP LTD | 0.10 | 13,237 | 763,643 | NEW | ||
| BIL | SPDR SER TR | 1.08 | 90,891 | 8,624,650 | ADDED | 243 | |
| BIL | SPDR SER TR | 0.61 | 43,623 | 4,867,890 | ADDED | 6.3 | |
| BIL | SPDR SER TR | 0.53 | 84,668 | 4,257,110 | ADDED | 47.95 | |
| BIL | SPDR SER TR | 0.15 | 15,586 | 1,231,140 | ADDED | 18.34 | |
| BIL | SPDR SER TR | 0.03 | 1,612 | 249,747 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.54 | 74,481 | 4,291,600 | ADDED | 45.37 | |
| BKE | BUCKLE INC | 0.04 | 7,471 | 300,857 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.08 | 19,696 | 659,816 | NEW | ||
| BLK | BLACKROCK INC | 0.28 | 2,744 | 2,287,670 | NEW | ||
| BLZE | BACKBLAZE INC | 0.06 | 47,475 | 485,669 | ADDED | 22.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,551 | 301,031 | REDUCED | -76.79 | |
| BNTX | BIONTECH SE | 0.06 | 4,804 | 443,169 | NEW | ||
| BOX | BOX INC | 0.06 | 16,018 | 453,630 | NEW | ||
| BP | BP PLC | 0.51 | 109,309 | 4,118,760 | ADDED | 454 | |
| BRO | BROWN & BROWN INC | 0.24 | 22,042 | 1,929,560 | ADDED | 42.6 | |
| BY | BYLINE BANCORP INC | 0.11 | 41,079 | 892,236 | ADDED | 17.95 | |
| CALX | CALIX INC | 0.12 | 29,239 | 969,565 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 5,721 | 332,562 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.32 | 316,246 | 2,583,730 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD | 0.09 | 89,802 | 742,663 | ADDED | 81.07 | |
| CHRD | CHORD ENERGY CORPORATION | 0.27 | 12,332 | 2,198,060 | NEW | ||
| CI | THE CIGNA GROUP | 0.14 | 3,059 | 1,111,000 | REDUCED | -76.56 | |
| CIEN | CIENA CORP | 0.03 | 5,383 | 266,189 | REDUCED | -91.84 | |
| CLBT | CELLEBRITE DI LTD | 0.15 | 109,074 | 1,208,540 | ADDED | 0.11 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.24 | 45,140 | 1,894,530 | ADDED | 10.42 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.05 | 468,335 | 371,858 | ADDED | 59.55 | |
| CMI | CUMMINS INC | 0.07 | 1,900 | 559,835 | NEW | ||
| CMS | CMS ENERGY CORP | 0.11 | 15,086 | 910,289 | REDUCED | -33.7 | |
| CNM | CORE & MAIN INC | 0.08 | 10,795 | 618,014 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.03 | 40,482 | 272,039 | REDUCED | -60.78 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 10,350 | 200,273 | REDUCED | -26.97 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.26 | 83,594 | 2,083,160 | ADDED | 0.65 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.03 | 3,106 | 252,145 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.03 | 3,343 | 260,587 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 3,365 | 428,297 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.12 | 21,512 | 974,494 | ADDED | 116 | |
| CPSI | TRUBRIDGE INC | 0.03 | 26,828 | 247,354 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.20 | 16,525 | 1,626,060 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.28 | 78,244 | 2,247,950 | REDUCED | -49.78 | |
| CRM | SALESFORCE INC | 0.77 | 20,425 | 6,151,600 | ADDED | 101 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.03 | 4,887 | 228,760 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 4,730 | 236,074 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 10,622 | 1,799,050 | ADDED | 15.11 | |
| CSX | CSX CORP | 0.45 | 96,872 | 3,591,040 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.18 | 50,612 | 1,411,060 | ADDED | 166 | |
| CTRE | CARETRUST REIT INC | 0.08 | 25,766 | 627,917 | ADDED | 19.64 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 6,394 | 468,616 | ADDED | 13.55 | |
| CVAC | CUREVAC N V | 0.04 | 96,106 | 291,201 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06 | 29,578 | 523,235 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.41 | 118,085 | 3,288,670 | ADDED | 63.16 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.03 | 4,559 | 211,902 | ADDED | 11.41 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 1,331 | 353,554 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.58 | 106,546 | 4,660,320 | ADDED | 21.55 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 13,625 | 652,229 | REDUCED | -12.66 | |
| DAN | DANA INC | 0.02 | 14,894 | 189,154 | NEW | ||
| DDOG | DATADOG INC | 0.06 | 4,053 | 500,951 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.05 | 3,433 | 391,740 | REDUCED | -44.78 | |
| DESP | DESPEGAR COM CORP | 0.46 | 307,237 | 3,674,560 | ADDED | 38.47 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 2,071 | 271,487 | NEW | ||
| DHR | DANAHER CORPORATION | 0.18 | 5,909 | 1,475,560 | NEW | ||
| DOLE | DOLE PLC | 0.25 | 167,430 | 1,997,440 | ADDED | 18.21 | |
| DOV | DOVER CORP | 0.19 | 8,747 | 1,549,880 | NEW | ||
| DT | DYNATRACE INC | 0.29 | 50,388 | 2,340,020 | ADDED | 502 | |
| DTE | DTE ENERGY CO | 0.09 | 6,129 | 687,306 | REDUCED | -2.31 | |
| DVA | DAVITA INC | 0.09 | 5,287 | 729,871 | REDUCED | -75.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 25,425 | 1,275,830 | ADDED | 456 | |
| DXCM | DEXCOM INC | 0.12 | 6,837 | 948,292 | ADDED | 47.6 | |
| EBAY | EBAY INC. | 0.07 | 10,810 | 570,551 | ADDED | 64.69 | |
| EBC | EASTERN BANKSHARES INC | 0.18 | 104,894 | 1,445,440 | NEW | ||
| ECL | ECOLAB INC | 0.14 | 5,026 | 1,160,500 | REDUCED | -84.75 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 2,343 | 257,566 | ADDED | 5.21 | |
| EHC | ENCOMPASS HEALTH CORP | 0.53 | 51,392 | 4,243,950 | ADDED | 87.25 | |
| EHTH | EHEALTH INC | 0.09 | 122,699 | 739,875 | ADDED | 39.07 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.23 | 114,825 | 1,869,350 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.61 | 9,441 | 4,895,650 | ADDED | 1.71 | |
| ELYM | ELIEM THERAPEUTICS INC | 0.03 | 78,276 | 214,476 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.27 | 6,259 | 2,191,900 | ADDED | 12.17 | |
| EMR | EMERSON ELEC CO | 0.07 | 4,651 | 527,517 | ADDED | 50.62 | |
| ENFN | ENFUSION INC | 0.22 | 193,907 | 1,793,640 | ADDED | 212 | |
| ENOV | ENOVIS CORPORATION | 0.08 | 9,940 | 620,753 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 21,004 | 559,967 | NEW | ||
| EQNR | EQUINOR ASA | 0.03 | 8,777 | 237,242 | NEW | ||
| EQT | EQT CORP | 0.08 | 16,361 | 606,502 | REDUCED | -57.31 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 11,172 | 279,077 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.10 | 7,559 | 798,836 | REDUCED | -33.29 | |
| ETSY | ETSY INC | 0.13 | 15,627 | 1,073,890 | NEW | ||
| EVRG | EVERGY INC | 0.17 | 24,859 | 1,326,970 | REDUCED | -28.02 | |
| EVRI | EVERI HLDGS INC | 0.24 | 189,630 | 1,905,780 | ADDED | 192 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.06 | 33,794 | 438,646 | NEW | ||
| EXC | EXELON CORP | 0.26 | 56,144 | 2,109,330 | ADDED | 6.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 2,826 | 343,557 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.13 | 50,954 | 1,053,220 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 0.04 | 10,881 | 282,362 | ADDED | 15.72 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.06 | 34,190 | 456,778 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.18 | 30,680 | 1,442,570 | ADDED | 337 | |
| FDUS | FIDUS INVT CORP | 0.03 | 12,903 | 254,705 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 1,967 | 569,918 | ADDED | 11.63 | |
| FHI | FEDERATED HERMES INC | 0.06 | 12,571 | 454,065 | REDUCED | -24.02 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 21,854 | 336,552 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.10 | 22,673 | 843,662 | ADDED | 179 | |
| FIVN | FIVE9 INC | 0.16 | 20,916 | 1,299,090 | ADDED | 338 | |
| FLGT | FULGENT GENETICS INC | 0.05 | 17,672 | 383,482 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.12 | 56,794 | 984,808 | NEW | ||
| FLS | FLOWSERVE CORP | 0.08 | 14,000 | 639,520 | NEW | ||
| FRHC | FREEDOM HLDG CORP NEV | 0.03 | 2,925 | 206,417 | NEW | ||
| FTV | FORTIVE CORP | 0.64 | 59,318 | 5,102,530 | ADDED | 9.59 | |
| FUL | FULLER H B CO | 0.32 | 31,952 | 2,547,850 | NEW | ||
| GDOT | GREEN DOT CORP | 0.06 | 54,821 | 511,480 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.30 | 13,509 | 2,371,230 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.03 | 13,266 | 273,678 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.40 | 87,028 | 3,231,350 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 4,829 | 337,885 | NEW | ||
| GM | GENERAL MTRS CO | 0.08 | 13,483 | 611,454 | REDUCED | -76.63 | |
| GMED | GLOBUS MED INC | 0.28 | 42,209 | 2,264,090 | NEW | ||
| GMS | GMS INC | 0.06 | 4,696 | 457,109 | NEW | ||
| GOOG | ALPHABET INC | 0.36 | 19,180 | 2,920,350 | REDUCED | -11.21 | |
| GOOG | ALPHABET INC | 0.34 | 17,947 | 2,708,740 | ADDED | 29.1 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 2,015 | 322,642 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 4,579 | 1,912,600 | ADDED | 24.84 | |
| GSK | GSK PLC | 0.62 | 116,706 | 5,003,190 | ADDED | 1,006 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 24,109 | 336,320 | ADDED | 7.92 | |
| HCA | HCA HEALTHCARE INC | 0.23 | 5,478 | 1,827,080 | REDUCED | -15.5 | |
| HDB | HDFC BANK LTD | 0.05 | 7,026 | 393,245 | REDUCED | -87.77 | |
| HES | HESS CORP | 0.14 | 7,389 | 1,127,860 | ADDED | 135 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 1,041 | 303,420 | NEW | ||
| HLIT | HARMONIC INC | 0.22 | 129,983 | 1,746,970 | ADDED | 233 | |
| HOG | HARLEY DAVIDSON INC | 0.73 | 133,441 | 5,836,710 | NEW | ||
| HON | HONEYWELL INTL INC | 1.29 | 50,462 | 10,357,300 | ADDED | 33.83 | |
| HPQ | HP INC | 0.04 | 9,646 | 291,502 | ADDED | 5.71 | |
| HSIC | HENRY SCHEIN INC | 0.27 | 28,404 | 2,145,070 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.03 | 10,563 | 218,443 | NEW | ||
| HTBK | HERITAGE COMM CORP | 0.10 | 94,771 | 813,135 | ADDED | 838 | |
| HTLF | HEARTLAND FINL USA INC | 0.16 | 35,314 | 1,241,290 | ADDED | 215 | |
| HUBG | HUB GROUP INC | 0.17 | 32,142 | 1,389,180 | ADDED | 435 | |
| HZO | MARINEMAX INC | 0.14 | 32,577 | 1,083,510 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.06 | 46,026 | 458,879 | NEW | ||
| IBCP | INDEPENDENT BK CORP MICH | 0.03 | 9,967 | 252,663 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.40 | 28,902 | 3,228,640 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.10 | 29,789 | 786,727 | REDUCED | -72.02 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.27 | 47,656 | 2,175,500 | ADDED | 368 | |
| IEX | IDEX CORP | 0.50 | 16,451 | 4,014,370 | NEW | ||
| ILMN | ILLUMINA INC | 0.10 | 5,883 | 807,854 | NEW | ||
| INCY | INCYTE CORP | 0.07 | 9,581 | 545,830 | NEW | ||
| INFN | INFINERA CORP | 0.22 | 293,192 | 1,767,950 | ADDED | 1,387 | |
| INMD | INMODE LTD | 0.03 | 10,418 | 225,133 | NEW | ||
| INSM | INSMED INC | 0.03 | 9,324 | 252,960 | REDUCED | -20.74 | |
| INVH | INVITATION HOMES INC | 0.57 | 128,679 | 4,582,260 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.02 | 10,202 | 164,558 | NEW | ||
| IVZ | INVESCO LTD | 0.06 | 29,213 | 484,643 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 5,657 | 249,474 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.07 | 2,967 | 578,832 | REDUCED | -15.49 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,832 | 289,804 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.36 | 14,551 | 2,914,560 | ADDED | 77.97 | |
| JSPR | JASPER THERAPEUTICS INC | 0.03 | 7,373 | 216,471 | NEW | ||
| KALV | KALVISTA PHARMACEUTICALS INC | 0.10 | 65,005 | 770,959 | REDUCED | -6.93 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 8,359 | 256,371 | NEW | ||
| KEY | KEYCORP | 0.11 | 56,853 | 898,846 | NEW | ||
| KFY | KORN FERRY | 0.12 | 14,436 | 949,311 | NEW | ||
| KKR | KKR & CO INC | 0.03 | 2,746 | 276,193 | NEW | ||
| KLAC | KLA CORP | 0.08 | 963 | 672,723 | REDUCED | -20.22 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.26 | 38,173 | 2,100,280 | ADDED | 68.75 | |
| KO | COCA COLA CO | 0.71 | 92,525 | 5,660,680 | ADDED | 342 | |
| KOD | KODIAK SCIENCES INC | 0.11 | 171,495 | 902,064 | ADDED | 63.32 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.05 | 244,397 | 369,039 | ADDED | 12.79 | |
| KRG | KITE RLTY GROUP TR | 0.04 | 16,002 | 346,923 | REDUCED | -61.42 | |
| LADR | LADDER CAP CORP | 0.02 | 17,242 | 191,903 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.02 | 15,874 | 192,075 | REDUCED | -0.64 | |
| LII | LENNOX INTL INC | 0.12 | 1,951 | 953,571 | NEW | ||
| LIN | LINDE PLC | 0.71 | 12,233 | 5,680,160 | ADDED | 95.01 | |
| LIVN | LIVANOVA PLC | 0.04 | 5,540 | 309,908 | NEW | ||
| LLY | ELI LILLY & CO | 0.04 | 446 | 346,970 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.13 | 2,299 | 1,045,750 | ADDED | 89.22 | |
| LNT | ALLIANT ENERGY CORP | 0.70 | 111,408 | 5,614,960 | ADDED | 82.48 | |
| LRN | STRIDE INC | 0.20 | 24,739 | 1,559,790 | REDUCED | -64.86 | |
| LUV | SOUTHWEST AIRLS CO | 0.24 | 66,496 | 1,941,020 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.51 | 304,799 | 4,066,020 | ADDED | 11.63 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 1,554 | 748,359 | ADDED | 2.17 | |
| MBLY | MOBILEYE GLOBAL INC | 0.13 | 33,048 | 1,062,490 | ADDED | 474 | |
| MCK | MCKESSON CORP | 0.26 | 3,837 | 2,059,890 | ADDED | 85.99 | |
| MCO | MOODYS CORP | 0.23 | 4,627 | 1,818,550 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.15 | 15,706 | 1,177,790 | REDUCED | -44.61 | |
| MCS | MARCUS CORP DEL | 0.02 | 13,148 | 187,490 | ADDED | 0.07 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.04 | 35,513 | 356,195 | NEW | ||
| MDT | MEDTRONIC PLC | 0.75 | 68,763 | 5,992,700 | ADDED | 125 | |
| MET | METLIFE INC | 0.23 | 25,230 | 1,869,800 | ADDED | 32.00 | |
| META | META PLATFORMS INC | 0.24 | 4,033 | 1,958,460 | REDUCED | -14.97 | |
| MGNX | MACROGENICS INC | 0.19 | 104,845 | 1,543,320 | REDUCED | -24.62 | |
| MHK | MOHAWK INDS INC | 0.32 | 19,547 | 2,558,510 | REDUCED | -53.97 | |
| MHO | M/I HOMES INC | 0.08 | 4,488 | 611,670 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.09 | 4,454 | 716,159 | REDUCED | -57.54 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.05 | 15,430 | 387,602 | ADDED | 47.61 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.39 | 5,070 | 3,112,680 | REDUCED | -17.08 | |
| MMS | MAXIMUS INC | 0.03 | 2,611 | 219,063 | REDUCED | -72.44 | |
| MO | ALTRIA GROUP INC | 0.15 | 26,764 | 1,167,440 | NEW | ||
| MORF | MORPHIC HLDG INC | 0.38 | 86,630 | 3,049,380 | ADDED | 17.53 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 1,241 | 840,679 | REDUCED | -0.72 | |
| MRK | MERCK & CO INC | 0.23 | 13,789 | 1,819,460 | NEW | ||
| MRO | MARATHON OIL CORP | 0.11 | 30,883 | 875,224 | ADDED | 83.93 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.25 | 439,232 | 1,967,760 | REDUCED | -43.3 | |
| MRUS | MERUS N V | 0.40 | 70,571 | 3,177,810 | ADDED | 98.55 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.02 | 19,077 | 165,398 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.25 | 28,757 | 2,038,300 | NEW | ||
| MSBI | MIDLAND STATES BANCORP INC | 0.06 | 19,494 | 489,884 | ADDED | 0.04 | |
| MSFT | MICROSOFT CORP | 0.94 | 17,810 | 7,492,840 | ADDED | 29.76 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 2,476 | 878,930 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.08 | 6,569 | 628,259 | REDUCED | -60.57 | |
| MTZ | MASTEC INC | 0.63 | 54,008 | 5,036,250 | ADDED | 37.00 | |
| MUR | MURPHY OIL CORP | 0.34 | 59,008 | 2,696,670 | NEW | ||
| NDAQ | NASDAQ INC | 0.07 | 9,144 | 576,986 | REDUCED | -59.22 | |
| NEM | NEWMONT CORP | 0.06 | 12,912 | 462,766 | REDUCED | -34.29 | |
| NFLX | NETFLIX INC | 0.14 | 1,822 | 1,106,560 | NEW | ||
| NI | NISOURCE INC | 0.08 | 24,158 | 668,210 | ADDED | 5.77 | |
| NICE | NICE LTD | 0.03 | 788 | 205,369 | REDUCED | -87.95 | |
| NMIH | NMI HLDGS INC | 0.08 | 19,233 | 621,995 | ADDED | 105 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.23 | 83,082 | 1,851,070 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 1,976 | 945,832 | REDUCED | -40.18 | |
| NOV | NOV INC | 0.60 | 244,608 | 4,774,750 | ADDED | 124 | |
| NOW | SERVICENOW INC | 0.28 | 2,967 | 2,262,040 | ADDED | 5.03 | |
| NUE | NUCOR CORP | 0.04 | 1,654 | 327,327 | REDUCED | -50.33 | |
| NUVL | NUVALENT INC | 0.17 | 18,216 | 1,367,840 | ADDED | 1.23 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 5,273 | 4,764,490 | ADDED | 2.07 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,656 | 341,030 | NEW | ||
| NVRO | NEVRO CORP | 0.04 | 20,158 | 291,082 | NEW | ||
| NVS | NOVARTIS AG | 0.73 | 60,515 | 5,853,620 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.07 | 25,122 | 537,108 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.06 | 5,859 | 441,769 | REDUCED | -83.62 | |
| OC | OWENS CORNING NEW | 0.25 | 11,878 | 1,981,250 | ADDED | 716 | |
| OCFC | OCEANFIRST FINL CORP | 0.04 | 20,086 | 329,611 | REDUCED | -3.43 | |
| OKTA | OKTA INC | 0.05 | 3,858 | 403,624 | REDUCED | -18.61 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.13 | 94,321 | 1,067,710 | ADDED | 60.22 | |
| OLN | OLIN CORP | 0.47 | 63,637 | 3,741,860 | ADDED | 56.31 | |
| OMCL | OMNICELL COM | 0.05 | 13,161 | 384,696 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.24 | 25,678 | 1,888,620 | ADDED | 23.07 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 8,064 | 270,467 | NEW | ||
| OPK | OPKO HEALTH INC | 0.02 | 154,337 | 185,204 | NEW | ||
| ORCL | ORACLE CORP | 0.20 | 12,792 | 1,606,820 | ADDED | 111 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.05 | 31,395 | 431,681 | REDUCED | -22.57 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.16 | 92,632 | 1,282,030 | ADDED | 278 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 2,836 | 405,038 | REDUCED | -64.5 | |
| OSTK | BEYOND INC | 0.03 | 7,075 | 254,063 | NEW | ||
| OVV | OVINTIV INC | 0.07 | 11,579 | 600,950 | ADDED | 3.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 3,196 | 207,708 | REDUCED | -34.86 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 17,507 | 382,178 | REDUCED | -16.14 | |
| PAYX | PAYCHEX INC | 0.04 | 2,960 | 363,488 | NEW | ||
| PCG | PG&E CORP | 0.18 | 85,703 | 1,436,380 | ADDED | 39.39 | |
| PDFS | PDF SOLUTIONS INC | 0.03 | 8,091 | 272,424 | REDUCED | -13.14 | |
| PEBO | PEOPLES BANCORP INC | 0.04 | 10,443 | 309,217 | ADDED | 3.11 | |
| PECO | PHILLIPS EDISON & CO INC | 0.23 | 51,794 | 1,857,850 | ADDED | 45.4 | |
| PETQ | PETIQ INC | 0.30 | 130,560 | 2,386,640 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 3,395 | 253,403 | REDUCED | -51.4 | |
| PFS | PROVIDENT FINL SVCS INC | 0.03 | 16,331 | 237,943 | ADDED | 30.21 | |
| PGR | PROGRESSIVE CORP | 0.25 | 9,690 | 2,004,170 | REDUCED | -38.04 | |
| PH | PARKER-HANNIFIN CORP | 0.44 | 6,421 | 3,568,730 | REDUCED | -26.87 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.11 | 58,064 | 865,154 | REDUCED | -12.5 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 8,387 | 768,417 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 9,490 | 1,533,580 | NEW | ||
| PNTG | PENNANT GROUP INC | 0.03 | 13,042 | 256,014 | REDUCED | -62.55 | |
| PNW | PINNACLE WEST CAP CORP | 0.14 | 14,440 | 1,079,100 | ADDED | 142 | |
| PODD | INSULET CORP | 0.08 | 3,573 | 612,413 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.14 | 26,445 | 1,110,690 | REDUCED | -13.04 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.26 | 34,867 | 2,127,580 | ADDED | 16.08 | |
| PRG | PROG HOLDINGS INC | 0.11 | 25,514 | 878,702 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 13,339 | 711,102 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.04 | 6,639 | 282,622 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.03 | 9,303 | 230,435 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 10,340 | 202,561 | NEW | ||
| PSA | PUBLIC STORAGE | 0.83 | 22,906 | 6,644,110 | NEW | ||
| PSTG | PURE STORAGE INC | 0.32 | 49,623 | 2,579,900 | REDUCED | -18.06 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.25 | 619,674 | 1,976,760 | ADDED | 74.25 | |
| PXD | PIONEER NAT RES CO | 0.14 | 4,235 | 1,111,690 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.09 | 11,133 | 745,799 | NEW | ||
| QCRH | QCR HOLDINGS INC | 0.03 | 4,143 | 251,646 | ADDED | 8.91 | |
| QDEL | QUIDELORTHO CORP | 0.04 | 6,514 | 312,281 | REDUCED | -70.37 | |
| QQQ | INVESCO QQQ TR | 0.24 | 4,393 | 1,950,540 | NEW | ||
| QURE | UNIQURE NV | 0.02 | 30,569 | 158,959 | NEW | ||
| RACE | FERRARI N V | 0.03 | 536 | 233,664 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.03 | 6,033 | 208,139 | NEW | ||
| RBB | RBB BANCORP | 0.04 | 17,598 | 316,940 | ADDED | 1.79 | |
| RBLX | ROBLOX CORP | 0.04 | 7,325 | 279,668 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 11,472 | 309,055 | REDUCED | -62.96 | |
| REG | REGENCY CTRS CORP | 1.05 | 138,608 | 8,394,100 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.28 | 2,297 | 2,210,840 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.08 | 12,937 | 650,731 | REDUCED | -76.7 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 3,158 | 609,115 | ADDED | 11.39 | |
| RH | RH | 0.13 | 3,084 | 1,074,030 | ADDED | 72.58 | |
| RLJ | RLJ LODGING TR | 0.04 | 30,701 | 362,886 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 0.03 | 10,606 | 270,665 | NEW | ||
| ROKU | ROKU INC | 0.10 | 11,729 | 764,379 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 779 | 436,894 | REDUCED | -11.88 | |
| ROST | ROSS STORES INC | 0.41 | 22,141 | 3,249,410 | ADDED | 16.26 | |
| RTX | RTX CORPORATION | 0.17 | 14,421 | 1,406,480 | REDUCED | -15.17 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.22 | 41,276 | 1,788,490 | ADDED | 65.56 | |
| S | SENTINELONE INC | 0.23 | 77,891 | 1,815,640 | REDUCED | -16.11 | |
| SAH | SONIC AUTOMOTIVE INC | 0.03 | 4,192 | 238,692 | REDUCED | -0.4 | |
| SAIA | SAIA INC | 0.03 | 409 | 239,265 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.73 | 27,152 | 5,883,840 | ADDED | 109 | |
| SCWX | SECUREWORKS CORP | 0.04 | 43,573 | 292,811 | ADDED | 0.98 | |
| SHEL | SHELL PLC | 0.08 | 9,435 | 632,522 | ADDED | 193 | |
| SHW | SHERWIN WILLIAMS CO | 0.69 | 15,928 | 5,532,270 | ADDED | 87.85 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 20,457 | 1,121,250 | NEW | ||
| SLDB | SOLID BIOSCIENCES INC | 0.17 | 101,509 | 1,352,100 | NEW | ||
| SMAR | SMARTSHEET INC | 0.07 | 14,472 | 557,172 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 6,396 | 477,078 | REDUCED | -19.34 | |
| SMTC | SEMTECH CORP | 0.44 | 126,786 | 3,485,350 | ADDED | 894 | |
| SMWB | SIMILARWEB LTD | 0.06 | 53,899 | 485,091 | NEW | ||
| SNPS | SYNOPSYS INC | 0.17 | 2,385 | 1,363,030 | ADDED | 11.81 | |
| SNX | TD SYNNEX CORPORATION | 0.18 | 12,477 | 1,411,150 | NEW | ||
| SNY | SANOFI | 0.04 | 7,203 | 350,066 | REDUCED | -83.41 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.05 | 42,757 | 370,703 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.28 | 5,243 | 2,230,630 | REDUCED | -2.96 | |
| SPY | SPDR S&P 500 ETF TR | 1.75 | 26,835 | 14,036,600 | ADDED | 57.43 | |
| SQSP | SQUARESPACE INC | 0.03 | 6,789 | 247,391 | REDUCED | -86.98 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02 | 10,092 | 179,234 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 9,596 | 617,695 | ADDED | 49.15 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 17,008 | 624,874 | NEW | ||
| STAG | STAG INDL INC | 0.12 | 23,982 | 921,868 | NEW | ||
| STKL | SUNOPTA INC | 0.18 | 209,256 | 1,437,590 | ADDED | 1,646 | |
| STM | STMICROELECTRONICS N V | 0.28 | 52,890 | 2,286,960 | ADDED | 138 | |
| STT | STATE STR CORP | 0.35 | 36,340 | 2,809,810 | ADDED | 260 | |
| SUI | SUN CMNTYS INC | 0.07 | 4,397 | 565,366 | ADDED | 1.78 | |
| SWI | SOLARWINDS CORP | 0.27 | 172,880 | 2,181,750 | ADDED | 515 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.33 | 37,980 | 2,627,840 | ADDED | 3.92 | |
| TALO | TALOS ENERGY INC | 0.13 | 73,205 | 1,019,750 | ADDED | 33.42 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 13,091 | 599,306 | NEW | ||
| TDC | TERADATA CORP DEL | 0.10 | 21,454 | 829,626 | ADDED | 60.09 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 20,854 | 314,895 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.29 | 15,898 | 2,309,030 | REDUCED | -66.73 | |
| TELA | TELA BIO INC | 0.03 | 35,613 | 201,926 | ADDED | 41.36 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.04 | 50,825 | 333,412 | REDUCED | -31.4 | |
| TFSL | TFS FINL CORP | 0.12 | 77,256 | 970,335 | NEW | ||
| TGLS | TECNOGLASS INC | 0.11 | 16,628 | 865,155 | REDUCED | -20.34 | |
| TGNA | TEGNA INC | 0.02 | 10,708 | 159,978 | REDUCED | -82.24 | |
| THC | TENET HEALTHCARE CORP | 0.24 | 17,973 | 1,889,140 | REDUCED | -28.12 | |
| THO | THOR INDS INC | 0.06 | 3,875 | 454,693 | NEW | ||
| TJX | TJX COS INC NEW | 0.72 | 56,787 | 5,759,340 | ADDED | 97.69 | |
| TKR | TIMKEN CO | 0.04 | 4,162 | 363,884 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.03 | 96,553 | 238,486 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 4,063 | 252,597 | NEW | ||
| TMST | METALLUS INC | 0.45 | 161,156 | 3,585,720 | ADDED | 38.53 | |
| TMUS | T-MOBILE US INC | 0.77 | 37,957 | 6,195,340 | REDUCED | -4.19 | |
| TOL | TOLL BROTHERS INC | 0.08 | 4,870 | 630,032 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.31 | 43,155 | 2,452,070 | ADDED | 246 | |
| TRGP | TARGA RES CORP | 0.06 | 4,287 | 480,101 | REDUCED | -7.49 | |
| TROX | TRONOX HOLDINGS PLC | 0.10 | 47,555 | 825,079 | REDUCED | -25.06 | |
| TRS | TRIMAS CORP | 0.09 | 25,402 | 678,995 | NEW | ||
| TRUP | TRUPANION INC | 0.29 | 83,970 | 2,318,410 | NEW | ||
| TRVI | TREVI THERAPEUTICS INC | 0.02 | 45,736 | 157,789 | ADDED | 15.36 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.15 | 35,317 | 1,181,350 | ADDED | 11.25 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.10 | 39,239 | 840,892 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.10 | 65,045 | 8,849,370 | ADDED | 158 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,256 | 677,378 | ADDED | 16.47 | |
| TTEC | TTEC HLDGS INC | 0.04 | 26,812 | 278,040 | ADDED | 176 | |
| TW | TRADEWEB MKTS INC | 0.49 | 37,782 | 3,935,750 | ADDED | 140 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,535 | 267,412 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.26 | 43,919 | 2,102,840 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,087 | 237,668 | REDUCED | -18.4 | |
| UL | UNILEVER PLC | 0.05 | 8,439 | 423,553 | ADDED | 5.98 | |
| UMBF | UMB FINL CORP | 0.06 | 5,051 | 439,386 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.22 | 11,862 | 1,763,050 | NEW | ||
| URGN | UROGEN PHARMA LTD | 0.09 | 49,790 | 746,850 | REDUCED | -17.24 | |
| USB | US BANCORP DEL | 0.08 | 14,876 | 664,957 | NEW | ||
| V | VISA INC | 1.01 | 28,997 | 8,092,560 | ADDED | 10.33 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 9,042 | 974,095 | REDUCED | -65.01 | |
| VCYT | VERACYTE INC | 0.14 | 51,287 | 1,136,520 | ADDED | 7.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 76,001 | 5,117,910 | REDUCED | -10.27 | |
| VICI | VICI PPTYS INC | 0.44 | 117,902 | 3,512,300 | REDUCED | -2.97 | |
| VMC | VULCAN MATLS CO | 0.50 | 14,820 | 4,044,680 | REDUCED | -45.31 | |
| VREX | VAREX IMAGING CORP | 0.03 | 13,514 | 244,603 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.90 | 88,275 | 7,209,420 | ADDED | 20.33 | |
| VTOL | BRISTOW GROUP INC | 0.16 | 45,955 | 1,249,980 | ADDED | 3.34 | |
| VTR | VENTAS INC | 0.05 | 9,843 | 428,564 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.24 | 29,957 | 1,922,940 | ADDED | 130 | |
| WBS | WEBSTER FINL CORP | 0.03 | 4,713 | 239,279 | REDUCED | -42.11 | |
| WCC | WESCO INTL INC | 0.08 | 3,716 | 636,476 | REDUCED | -12.52 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 8,714 | 594,643 | NEW | ||
| WELL | WELLTOWER INC | 0.08 | 6,921 | 646,698 | ADDED | 70.51 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 36,831 | 2,134,720 | ADDED | 76.01 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.05 | 4,895 | 423,075 | ADDED | 48.83 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 6,528 | 501,024 | REDUCED | -73.28 | |
| WINA | WINMARK CORP | 0.03 | 716 | 258,977 | NEW | ||
| WKME | WALKME LTD | 0.10 | 96,737 | 831,938 | ADDED | 243 | |
| WLY | WILEY JOHN & SONS INC | 0.12 | 24,568 | 936,778 | ADDED | 98.66 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,594 | 552,911 | REDUCED | -89.1 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.21 | 9,628 | 1,658,330 | NEW | ||
| WMT | WALMART INC | 0.25 | 33,105 | 1,991,930 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.16 | 27,286 | 1,268,800 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.58 | 125,077 | 4,634,100 | REDUCED | -16.33 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.24 | 211,938 | 1,956,190 | REDUCED | -6.64 | |
| XEL | XCEL ENERGY INC | 0.18 | 27,384 | 1,471,890 | ADDED | 15.98 | |
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 9,603 | 413,409 | REDUCED | -37.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 80,174 | 3,376,930 | ADDED | 57.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 33,343 | 3,147,910 | ADDED | 48.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 32,764 | 3,043,450 | ADDED | 43.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 11,200 | 2,059,570 | ADDED | 12.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 24,584 | 1,613,940 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.28 | 18,985 | 2,206,820 | ADDED | 42.37 | |
| XPO | XPO INC | 0.03 | 2,212 | 269,930 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.03 | 8,160 | 270,830 | NEW | ||
| YORW | YORK WTR CO | 0.08 | 18,417 | 667,985 | REDUCED | -38.7 | |
| YUM | YUM BRANDS INC | 0.63 | 36,456 | 5,054,620 | ADDED | 21.47 | |
| Z | ZILLOW GROUP INC | 0.06 | 8,976 | 437,849 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22 | 13,029 | 1,719,570 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.11 | 82,441 | 901,080 | REDUCED | -50.64 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 6,389 | 277,283 | ADDED | 26.04 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.18 | 21,870 | 1,429,640 | ADDED | 240 | |
| ZOM | ZOMEDICA CORP | 0.02 | 1,201,050 | 175,233 | NEW | ||
| ZS | ZSCALER INC | 0.03 | 1,300 | 250,419 | NEW | ||
| ZUO | ZUORA INC | 0.33 | 287,898 | 2,625,630 | ADDED | 58.58 | |
| PHINIA INC | 0.32 | 66,928 | 2,572,040 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 4.00 | 2,537,760 | REDUCED | -20.00 | ||
| UPBOUND GROUP INC | 0.10 | 22,142 | 779,620 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.09 | 33,248 | 752,070 | REDUCED | -57.28 | ||
| REVVITY INC | 0.09 | 6,735 | 707,175 | NEW | |||
| PERSPECTIVE THERAPEUTICS INC | 0.08 | 551,279 | 656,022 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 39,760 | 611,509 | NEW | |||
| ZURA BIO LTD | 0.03 | 94,982 | 244,104 | ADDED | 105 | ||
| NCR ATLEOS CORPORATION | 0.03 | 11,837 | 233,781 | NEW | |||
| OMNIAB INC | 0.03 | 40,398 | 218,957 | REDUCED | -7.93 |