Latest DUALITY ADVISERS, LP Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About DUALITY ADVISERS, LP and it’s 13F Hedge Fund Stock Holdings
DUALITY ADVISERS, LP is a hedge fund based in MIAMI, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, DUALITY ADVISERS, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of DUALITY ADVISERS, LP are MOS, CMS, ZTS. The fund has invested 0.7% of it's portfolio in MOSAIC CO NEW and 0.7% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off HERSHEY CO (HSY), WILLIAMS COS INC (WMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), DEVON ENERGY CORP NEW (DVN) and WIX COM LTD (WIX). DUALITY ADVISERS, LP opened new stock positions in BCE INC (BCE), BROWN FORMAN CORP and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and INTERDIGITAL INC (IDCC).
The top stock holdings of DUALITY ADVISERS, LP are MOS, CMS, ZTS. The fund has invested 0.7% of it's portfolio in MOSAIC CO NEW and 0.7% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off HERSHEY CO (HSY), WILLIAMS COS INC (WMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), DEVON ENERGY CORP NEW (DVN) and WIX COM LTD (WIX). DUALITY ADVISERS, LP opened new stock positions in BCE INC (BCE), BROWN FORMAN CORP and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and INTERDIGITAL INC (IDCC).
New Buys
| Ticker | $ Bought |
|---|---|
| BCE INC | 6,799,130 |
| BROWN FORMAN CORP | 6,759,840 |
| XYLEM INC | 6,745,550 |
| AMERICAN ELEC PWR CO INC | 6,483,930 |
| ABBOTT LABS | 5,633,560 |
| DANAHER CORPORATION | 5,573,250 |
| FORTUNE BRANDS INNOVATIONS I | 5,497,790 |
| BANK NEW YORK MELLON CORP | 5,445,720 |
New stocks bought by DUALITY ADVISERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| CMS ENERGY CORP | 1,854 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 1,686 |
| INTERDIGITAL INC | 1,380 |
| BLACKROCK INC | 1,250 |
| JACOBS SOLUTIONS INC | 1,241 |
| WERNER ENTERPRISES INC | 875 |
| CENTERPOINT ENERGY INC | 837 |
| MANULIFE FINL CORP | 795 |
Additions to existing portfolio by DUALITY ADVISERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -94.12 |
| ARCH CAP GROUP LTD | -90.41 |
| WILLIAMS SONOMA INC | -88.98 |
| FERRARI N V | -86.81 |
| ROYAL BK CDA | -85.45 |
| BIO RAD LABS INC | -85.31 |
| APPLOVIN CORP | -84.77 |
| BANK AMERICA CORP | -81.53 |
DUALITY ADVISERS, LP reduced stake in above stock
Sold off
Current Stock Holdings of DUALITY ADVISERS, LP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.16 | 18,571 | 1,636,100 | ADDED | 8.9 | |
| ABC | CENCORA INC | 0.38 | 15,737 | 3,823,930 | ADDED | 58.54 | |
| ABM | ABM INDS INC | 0.21 | 48,088 | 2,145,690 | ADDED | 93.83 | |
| ABT | ABBOTT LABS | 0.56 | 49,565 | 5,633,560 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.08 | 8,621 | 796,925 | REDUCED | -90.41 | |
| ADI | ANALOG DEVICES INC | 0.16 | 7,930 | 1,568,480 | ADDED | 66.21 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.40 | 64,945 | 4,079,200 | ADDED | 16.25 | |
| ADNT | ADIENT PLC | 0.16 | 50,224 | 1,653,370 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.64 | 75,307 | 6,483,930 | NEW | ||
| AES | AES CORP | 0.26 | 148,373 | 2,660,330 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 6,681 | 911,823 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.34 | 91,274 | 3,400,870 | ADDED | 40.93 | |
| AGCO | AGCO CORP | 0.20 | 16,259 | 2,000,180 | ADDED | 183 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.14 | 7,101 | 1,402,800 | ADDED | 118 | |
| AIZ | ASSURANT INC | 0.06 | 2,964 | 557,943 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.41 | 16,520 | 4,130,660 | NEW | ||
| ALKS | ALKERMES PLC | 0.19 | 70,389 | 1,905,430 | NEW | ||
| ALLY | ALLY FINL INC | 0.10 | 24,646 | 1,000,380 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16 | 11,197 | 1,673,390 | REDUCED | -34.57 | |
| ALTR | ALTAIR ENGR INC | 0.09 | 10,225 | 880,884 | REDUCED | -8.91 | |
| AMBA | AMBARELLA INC | 0.17 | 34,292 | 1,741,000 | ADDED | 67.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 25,182 | 4,545,100 | NEW | ||
| AME | AMETEK INC | 0.16 | 9,162 | 1,675,730 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.09 | 5,372 | 899,649 | REDUCED | -6.25 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.08 | 26,327 | 848,782 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.06 | 10,002 | 625,225 | REDUCED | -59.77 | |
| AON | AON PLC | 0.07 | 2,076 | 692,803 | REDUCED | -73.3 | |
| AOS | SMITH A O CORP | 0.07 | 7,829 | 700,382 | REDUCED | -16.57 | |
| APG | API GROUP CORP | 0.14 | 36,843 | 1,446,820 | NEW | ||
| APP | APPLOVIN CORP | 0.09 | 12,878 | 891,415 | REDUCED | -84.77 | |
| APTV | APTIV PLC | 0.30 | 37,581 | 2,993,330 | NEW | ||
| ARMK | ARAMARK | 0.12 | 36,731 | 1,194,490 | ADDED | 83.74 | |
| AROC | ARCHROCK INC | 0.04 | 18,926 | 372,274 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.11 | 72,966 | 1,087,920 | ADDED | 240 | |
| ARW | ARROW ELECTRS INC | 0.20 | 15,867 | 2,054,140 | REDUCED | -53.34 | |
| ASB | ASSOCIATED BANC CORP | 0.06 | 29,815 | 641,321 | NEW | ||
| ASH | ASHLAND INC | 0.11 | 11,557 | 1,125,300 | ADDED | 79.35 | |
| ATI | ATI INC | 0.23 | 44,872 | 2,296,100 | REDUCED | -20.46 | |
| ATKR | ATKORE INC | 0.19 | 10,277 | 1,956,330 | ADDED | 166 | |
| ATR | APTARGROUP INC | 0.20 | 14,187 | 2,041,370 | ADDED | 139 | |
| AVAV | AEROVIRONMENT INC | 0.06 | 3,813 | 584,457 | REDUCED | -8.95 | |
| AVGO | BROADCOM INC | 0.13 | 1,011 | 1,339,990 | REDUCED | -46.45 | |
| AVY | AVERY DENNISON CORP | 0.09 | 4,181 | 933,408 | REDUCED | -67.88 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.11 | 9,257 | 1,149,900 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.56 | 46,633 | 5,699,020 | ADDED | 202 | |
| AX | AXOS FINANCIAL INC | 0.06 | 10,434 | 563,853 | REDUCED | -32.73 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 5,385 | 1,684,860 | REDUCED | -35.66 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 9,119 | 2,076,300 | ADDED | 20.18 | |
| AZEK | AZEK CO INC | 0.13 | 27,031 | 1,357,500 | NEW | ||
| AZO | AUTOZONE INC | 0.21 | 674 | 2,124,210 | ADDED | 245 | |
| AZTA | AZENTA INC | 0.12 | 20,163 | 1,215,430 | REDUCED | -5.81 | |
| BAC | BANK AMERICA CORP | 0.12 | 31,615 | 1,198,840 | REDUCED | -81.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 4,051 | 601,330 | REDUCED | -77.35 | |
| BAP | CREDICORP LTD | 0.04 | 2,346 | 397,483 | REDUCED | -35.5 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 12,040 | 357,588 | REDUCED | -24.8 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.22 | 73,679 | 2,278,160 | REDUCED | -8.12 | |
| BC | BRUNSWICK CORP | 0.23 | 24,704 | 2,384,430 | ADDED | 193 | |
| BCE | BCE INC | 0.67 | 200,092 | 6,799,130 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.23 | 23,656 | 2,318,760 | REDUCED | -7.46 | |
| BEN | FRANKLIN RESOURCES INC | 0.16 | 56,579 | 1,590,440 | NEW | ||
| BIIB | BIOGEN INC | 0.13 | 5,981 | 1,289,680 | NEW | ||
| BIO | BIO RAD LABS INC | 0.04 | 1,258 | 435,104 | REDUCED | -85.31 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.33 | 43,725 | 3,307,800 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.54 | 94,511 | 5,445,720 | NEW | ||
| BKE | BUCKLE INC | 0.10 | 24,800 | 998,696 | NEW | ||
| BKH | BLACK HILLS CORP | 0.07 | 13,552 | 739,939 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 99.00 | 359,160 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.32 | 15,306 | 3,192,070 | REDUCED | -50.03 | |
| BLK | BLACKROCK INC | 0.38 | 4,647 | 3,874,200 | ADDED | 1,250 | |
| BMBL | BUMBLE INC | 0.10 | 92,383 | 1,048,550 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.38 | 74,661 | 3,865,950 | NEW | ||
| BRKR | BRUKER CORP | 0.08 | 8,619 | 809,669 | ADDED | 12.5 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.08 | 34,747 | 814,817 | ADDED | 57.78 | |
| BTU | PEABODY ENERGY CORP | 0.16 | 66,606 | 1,615,860 | REDUCED | -63.86 | |
| BURL | BURLINGTON STORES INC | 0.06 | 2,616 | 607,409 | REDUCED | -42.35 | |
| BWA | BORGWARNER INC | 0.10 | 29,697 | 1,031,670 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.25 | 25,032 | 2,568,780 | NEW | ||
| C | CITIGROUP INC | 0.29 | 46,517 | 2,941,740 | REDUCED | -43.32 | |
| CACC | CREDIT ACCEP CORP MICH | 0.17 | 3,103 | 1,711,460 | REDUCED | -5.11 | |
| CAG | CONAGRA BRANDS INC | 0.17 | 58,155 | 1,723,710 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 3,400 | 380,460 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.18 | 50,584 | 1,828,610 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.16 | 26,792 | 1,576,710 | ADDED | 95.16 | |
| CAR | AVIS BUDGET GROUP | 0.12 | 9,956 | 1,219,210 | ADDED | 122 | |
| CAT | CATERPILLAR INC | 0.45 | 12,340 | 4,521,750 | ADDED | 117 | |
| CBRE | CBRE GROUP INC | 0.10 | 10,001 | 972,497 | ADDED | 225 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.36 | 50,928 | 3,703,990 | ADDED | 196 | |
| CCJ | CAMECO CORP | 0.47 | 110,974 | 4,807,390 | REDUCED | -14.17 | |
| CCK | CROWN HLDGS INC | 0.27 | 34,938 | 2,769,190 | NEW | ||
| CDAY | DAYFORCE INC | 0.07 | 11,042 | 731,091 | ADDED | 65.1 | |
| CDW | CDW CORP | 0.06 | 2,285 | 584,457 | NEW | ||
| CE | CELANESE CORP DEL | 0.12 | 6,798 | 1,168,300 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 3,476 | 642,539 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.13 | 15,377 | 1,275,060 | NEW | ||
| CF | CF INDS HLDGS INC | 0.07 | 8,990 | 748,058 | REDUCED | -62.09 | |
| CFG | CITIZENS FINL GROUP INC | 0.12 | 32,503 | 1,179,530 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.51 | 58,686 | 5,213,080 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.08 | 14,125 | 830,126 | ADDED | 128 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 10,051 | 435,711 | NEW | ||
| CME | CME GROUP INC | 0.14 | 6,757 | 1,454,720 | NEW | ||
| CMI | CUMMINS INC | 0.54 | 18,440 | 5,433,350 | ADDED | 190 | |
| CMS | CMS ENERGY CORP | 0.68 | 114,193 | 6,890,410 | ADDED | 1,854 | |
| CNHI | CNH INDL N V | 0.36 | 278,544 | 3,609,930 | ADDED | 361 | |
| CNI | CANADIAN NATL RY CO | 0.25 | 19,095 | 2,515,000 | ADDED | 53.28 | |
| CNK | CINEMARK HLDGS INC | 0.10 | 57,811 | 1,038,860 | REDUCED | -11.87 | |
| CNMD | CONMED CORP | 0.15 | 18,541 | 1,484,760 | ADDED | 149 | |
| CNP | CENTERPOINT ENERGY INC | 0.59 | 210,064 | 5,984,720 | ADDED | 837 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 7,531 | 574,766 | REDUCED | -9.11 | |
| CNX | CNX RES CORP | 0.31 | 131,196 | 3,111,970 | ADDED | 61.07 | |
| COHR | COHERENT CORP | 0.14 | 22,751 | 1,379,170 | ADDED | 35.71 | |
| COHU | COHU INC | 0.04 | 13,611 | 453,655 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.34 | 12,879 | 3,414,480 | REDUCED | -31.01 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.32 | 40,244 | 3,267,010 | ADDED | 225 | |
| COO | COOPER COS INC | 0.06 | 5,890 | 597,599 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.22 | 89,188 | 2,246,650 | ADDED | 653 | |
| COUR | COURSERA INC | 0.08 | 55,708 | 781,026 | REDUCED | -17.25 | |
| CPB | CAMPBELL SOUP CO | 0.10 | 23,683 | 1,052,710 | REDUCED | -9.47 | |
| CRI | CARTERS INC | 0.07 | 8,293 | 702,251 | REDUCED | -72.73 | |
| CRM | SALESFORCE INC | 0.13 | 4,249 | 1,279,710 | NEW | ||
| CRTO | CRITEO S A | 0.03 | 9,724 | 341,021 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.19 | 20,604 | 1,907,110 | REDUCED | -24.53 | |
| CSIQ | CANADIAN SOLAR INC | 0.18 | 92,780 | 1,833,330 | ADDED | 33.57 | |
| CSX | CSX CORP | 0.08 | 22,667 | 840,266 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.46 | 166,038 | 4,629,140 | REDUCED | -9.24 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.17 | 23,021 | 1,687,210 | NEW | ||
| CTVA | CORTEVA INC | 0.10 | 17,846 | 1,029,180 | ADDED | 30.22 | |
| CUZ | COUSINS PPTYS INC | 0.09 | 38,098 | 915,876 | ADDED | 224 | |
| CVI | CVR ENERGY INC | 0.08 | 21,981 | 783,842 | REDUCED | -21.58 | |
| CVLT | COMMVAULT SYS INC | 0.04 | 3,536 | 358,656 | REDUCED | -1.01 | |
| CVX | CHEVRON CORP NEW | 0.10 | 6,526 | 1,029,410 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.13 | 130,138 | 1,361,240 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 3,021 | 802,468 | ADDED | 27.25 | |
| DASH | DOORDASH INC | 0.04 | 2,667 | 367,299 | REDUCED | -71.91 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 20,155 | 388,387 | REDUCED | -35.55 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 14,090 | 1,080,280 | REDUCED | -58.81 | |
| DDS | DILLARDS INC | 0.34 | 7,213 | 3,401,940 | ADDED | 90.82 | |
| DECK | DECKERS OUTDOOR CORP | 0.18 | 1,988 | 1,871,220 | ADDED | 39.12 | |
| DHR | DANAHER CORPORATION | 0.55 | 22,318 | 5,573,250 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.56 | 93,770 | 5,660,900 | ADDED | 22.28 | |
| DIOD | DIODES INC | 0.12 | 17,730 | 1,249,960 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.39 | 87,963 | 3,994,400 | ADDED | 9.72 | |
| DLTR | DOLLAR TREE INC | 0.08 | 6,237 | 830,457 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.04 | 36,483 | 366,289 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.21 | 54,929 | 2,097,190 | REDUCED | -36.65 | |
| DOW | DOW INC | 0.30 | 53,185 | 3,081,010 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.10 | 109,998 | 1,057,080 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 27,071 | 2,618,040 | ADDED | 57.81 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 8,427 | 422,867 | REDUCED | -94.12 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 12,899 | 1,711,310 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.09 | 5,662 | 872,797 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.21 | 32,901 | 2,118,820 | NEW | ||
| EME | EMCOR GROUP INC | 0.12 | 3,513 | 1,230,250 | REDUCED | -74.59 | |
| ENB | ENBRIDGE INC | 0.49 | 138,096 | 4,996,310 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.06 | 9,336 | 583,033 | ADDED | 76.45 | |
| ENSG | ENSIGN GROUP INC | 0.11 | 8,772 | 1,091,410 | REDUCED | -0.1 | |
| ENTG | ENTEGRIS INC | 0.23 | 16,382 | 2,302,330 | NEW | ||
| EPAM | EPAM SYS INC | 0.29 | 10,754 | 2,969,820 | ADDED | 60.68 | |
| EPC | EDGEWELL PERS CARE CO | 0.12 | 31,916 | 1,233,230 | ADDED | 0.89 | |
| EQC | EQUITY COMWLTH | 0.14 | 73,109 | 1,380,300 | ADDED | 0.69 | |
| EQIX | EQUINIX INC | 0.46 | 5,698 | 4,702,730 | ADDED | 91.14 | |
| EQT | EQT CORP | 0.10 | 26,100 | 967,527 | NEW | ||
| ESTC | ELASTIC N V | 0.11 | 11,479 | 1,150,660 | REDUCED | -62.78 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,337 | 352,654 | ADDED | 6.99 | |
| ETSY | ETSY INC | 0.15 | 21,783 | 1,496,930 | ADDED | 94.13 | |
| EXP | EAGLE MATLS INC | 0.38 | 14,182 | 3,853,960 | ADDED | 29.28 | |
| EXPE | EXPEDIA GROUP INC | 0.33 | 24,402 | 3,361,380 | ADDED | 47.45 | |
| EXPI | EXP WORLD HLDGS INC | 0.06 | 57,124 | 590,091 | ADDED | 25.1 | |
| EXTR | EXTREME NETWORKS | 0.28 | 241,397 | 2,785,720 | ADDED | 355 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.54 | 64,932 | 5,497,790 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.20 | 15,728 | 2,005,950 | ADDED | 58.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 46,221 | 2,173,310 | ADDED | 52.69 | |
| FELE | FRANKLIN ELEC INC | 0.09 | 8,857 | 946,016 | ADDED | 1.57 | |
| FERG | FERGUSON PLC NEW | 0.50 | 22,966 | 5,016,460 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.23 | 65,132 | 2,352,570 | REDUCED | -10.96 | |
| FICO | FAIR ISAAC CORP | 0.20 | 1,662 | 2,076,850 | REDUCED | -4.7 | |
| FIVE | FIVE BELOW INC | 0.15 | 8,538 | 1,548,620 | REDUCED | -45.04 | |
| FIX | COMFORT SYS USA INC | 0.04 | 1,286 | 408,575 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.42 | 32,698 | 4,238,320 | NEW | ||
| FNV | FRANCO NEV CORP | 0.36 | 30,558 | 3,641,290 | ADDED | 33.42 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 37,555 | 442,398 | ADDED | 40.32 | |
| FRPT | FRESHPET INC | 0.08 | 7,371 | 854,004 | NEW | ||
| FSLY | FASTLY INC | 0.05 | 42,445 | 550,512 | REDUCED | -25.63 | |
| FSS | FEDERAL SIGNAL CORP | 0.11 | 12,741 | 1,081,330 | NEW | ||
| FTDR | FRONTDOOR INC | 0.11 | 33,444 | 1,089,610 | ADDED | 36.36 | |
| FWRD | FORWARD AIR CORP | 0.31 | 100,282 | 3,119,770 | ADDED | 156 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.10 | 41,341 | 1,012,860 | REDUCED | -31.61 | |
| G | GENPACT LIMITED | 0.27 | 82,693 | 2,724,730 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.14 | 26,883 | 1,400,870 | NEW | ||
| GGG | GRACO INC | 0.10 | 10,773 | 1,006,840 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.11 | 55,952 | 1,154,290 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.06 | 798 | 612,609 | ADDED | 1.27 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 72,177 | 5,286,960 | NEW | ||
| GKOS | GLAUKOS CORP | 0.34 | 36,869 | 3,476,380 | NEW | ||
| GL | GLOBE LIFE INC | 0.26 | 22,934 | 2,668,830 | NEW | ||
| GLOB | GLOBANT S A | 0.03 | 1,698 | 342,826 | NEW | ||
| GMED | GLOBUS MED INC | 0.12 | 23,689 | 1,270,680 | ADDED | 65.76 | |
| GMS | GMS INC | 0.06 | 6,742 | 656,266 | ADDED | 32.09 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 28,046 | 363,476 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.34 | 208,096 | 3,462,720 | ADDED | 326 | |
| GOLF | ACUSHNET HLDGS CORP | 0.17 | 26,887 | 1,773,200 | NEW | ||
| GPC | GENUINE PARTS CO | 0.07 | 4,549 | 704,777 | REDUCED | -78.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.19 | 6,533 | 1,909,140 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.24 | 18,190 | 2,431,280 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 3,323 | 1,387,980 | NEW | ||
| H | HYATT HOTELS CORP | 0.18 | 11,592 | 1,850,320 | NEW | ||
| HAL | HALLIBURTON CO | 0.29 | 74,517 | 2,937,460 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 26,094 | 1,061,500 | REDUCED | -50.7 | |
| HAYW | HAYWARD HLDGS INC | 0.06 | 40,966 | 627,189 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.24 | 174,356 | 2,432,270 | ADDED | 287 | |
| HD | HOME DEPOT INC | 0.08 | 2,191 | 840,468 | REDUCED | -64.74 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.16 | 141,595 | 1,595,780 | REDUCED | -16.52 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.21 | 7,196 | 2,097,420 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.07 | 5,383 | 690,047 | NEW | ||
| HOLX | HOLOGIC INC | 0.13 | 17,305 | 1,349,100 | REDUCED | -78.21 | |
| HON | HONEYWELL INTL INC | 0.41 | 20,443 | 4,195,930 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.33 | 167,122 | 3,364,170 | NEW | ||
| HUBG | HUB GROUP INC | 0.04 | 10,238 | 442,486 | ADDED | 366 | |
| HUM | HUMANA INC | 0.66 | 19,182 | 6,650,780 | ADDED | 58.35 | |
| HUN | HUNTSMAN CORP | 0.04 | 14,886 | 387,483 | REDUCED | -78.6 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.21 | 59,916 | 2,124,020 | ADDED | 103 | |
| IBP | INSTALLED BLDG PRODS INC | 0.36 | 13,899 | 3,596,090 | ADDED | 32.25 | |
| IDA | IDACORP INC | 0.08 | 9,006 | 836,567 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.34 | 32,320 | 3,440,790 | ADDED | 1,380 | |
| IEX | IDEX CORP | 0.20 | 8,498 | 2,073,680 | REDUCED | -66.73 | |
| ILMN | ILLUMINA INC | 0.30 | 22,368 | 3,071,570 | ADDED | 3.31 | |
| IMO | IMPERIAL OIL LTD | 0.12 | 17,620 | 1,218,070 | ADDED | 54.78 | |
| INCY | INCYTE CORP | 0.43 | 76,812 | 4,375,980 | NEW | ||
| INMD | INMODE LTD | 0.21 | 97,247 | 2,101,510 | ADDED | 21.99 | |
| INTC | INTEL CORP | 0.35 | 80,074 | 3,536,870 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.23 | 71,046 | 2,318,230 | ADDED | 255 | |
| IQV | IQVIA HLDGS INC | 0.23 | 9,095 | 2,300,040 | NEW | ||
| IR | INGERSOLL RAND INC | 0.26 | 27,777 | 2,637,430 | ADDED | 23.95 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.09 | 8,231 | 954,796 | REDUCED | -8.19 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 58,915 | 513,150 | REDUCED | -9.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,071 | 555,711 | REDUCED | -54.94 | |
| IVZ | INVESCO LTD | 0.16 | 95,689 | 1,587,480 | ADDED | 322 | |
| J | JACOBS SOLUTIONS INC | 0.38 | 25,289 | 3,887,680 | ADDED | 1,241 | |
| JACK | JACK IN THE BOX INC | 0.04 | 5,243 | 359,041 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24 | 20,608 | 2,481,620 | REDUCED | -19.63 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.26 | 12,987 | 2,587,660 | NEW | ||
| JBL | JABIL INC | 0.30 | 22,838 | 3,059,150 | ADDED | 11.26 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 4,655 | 488,263 | ADDED | 20.63 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.27 | 83,324 | 2,740,530 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 5,007 | 869,866 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.12 | 6,047 | 1,179,710 | REDUCED | -4.67 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 43,131 | 6,822,890 | ADDED | 91.56 | |
| JWN | NORDSTROM INC | 0.16 | 77,288 | 1,566,630 | REDUCED | -58.96 | |
| K | KELLANOVA | 0.11 | 19,750 | 1,131,480 | NEW | ||
| KBH | KB HOME | 0.05 | 7,414 | 525,504 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.10 | 46,872 | 1,019,940 | NEW | ||
| KEX | KIRBY CORP | 0.27 | 28,294 | 2,696,980 | REDUCED | -8.71 | |
| KEY | KEYCORP | 0.21 | 134,006 | 2,118,640 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.11 | 56,144 | 1,100,980 | ADDED | 84.15 | |
| KKR | KKR & CO INC | 0.04 | 3,568 | 358,869 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.57 | 317,425 | 5,821,580 | ADDED | 42.7 | |
| KMT | KENNAMETAL INC | 0.05 | 21,443 | 534,788 | ADDED | 85.8 | |
| KNSL | KINSALE CAP GROUP INC | 0.18 | 3,469 | 1,820,320 | REDUCED | -26.81 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.36 | 66,098 | 3,636,710 | ADDED | 1,686 | |
| KO | COCA COLA CO | 0.68 | 111,851 | 6,843,040 | ADDED | 191 | |
| KRG | KITE RLTY GROUP TR | 0.10 | 44,268 | 959,730 | ADDED | 3.98 | |
| KWR | QUAKER HOUGHTON | 0.06 | 3,150 | 646,538 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.26 | 46,029 | 2,634,240 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.10 | 60,029 | 1,015,690 | REDUCED | -42.38 | |
| LCII | LCI INDS | 0.04 | 2,922 | 359,581 | NEW | ||
| LEN | LENNAR CORP | 0.22 | 13,143 | 2,260,330 | REDUCED | -68.05 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.04 | 21,103 | 421,849 | REDUCED | -16.07 | |
| LFUS | LITTELFUSE INC | 0.16 | 6,631 | 1,607,020 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.64 | 29,580 | 6,462,050 | ADDED | 141 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 13,231 | 2,819,530 | NEW | ||
| LII | LENNOX INTL INC | 0.09 | 1,888 | 922,779 | REDUCED | -68.77 | |
| LITE | LUMENTUM HLDGS INC | 0.13 | 27,600 | 1,306,860 | NEW | ||
| LKQ | LKQ CORP | 0.03 | 6,412 | 342,465 | NEW | ||
| LLY | ELI LILLY & CO | 0.60 | 7,869 | 6,121,770 | REDUCED | -26.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 8,337 | 3,792,250 | ADDED | 118 | |
| LNT | ALLIANT ENERGY CORP | 0.26 | 53,176 | 2,680,070 | ADDED | 2.72 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 12,735 | 996,259 | ADDED | 38.15 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.05 | 34,337 | 482,778 | ADDED | 160 | |
| LUV | SOUTHWEST AIRLS CO | 0.15 | 52,013 | 1,518,260 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.67 | 66,615 | 6,813,380 | ADDED | 292 | |
| LYFT | LYFT INC | 0.32 | 169,971 | 3,288,940 | REDUCED | -19.8 | |
| MAN | MANPOWERGROUP INC WIS | 0.23 | 29,581 | 2,296,670 | ADDED | 169 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 2,349 | 587,790 | REDUCED | -39.3 | |
| MC | MOELIS & CO | 0.04 | 7,594 | 431,111 | ADDED | 66.24 | |
| MCD | MCDONALDS CORP | 0.49 | 17,651 | 4,976,700 | NEW | ||
| MCK | MCKESSON CORP | 0.06 | 1,064 | 571,208 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.45 | 64,683 | 4,527,810 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.26 | 6,624 | 2,677,090 | ADDED | 0.17 | |
| MELI | MERCADOLIBRE INC | 0.21 | 1,418 | 2,143,960 | ADDED | 9.08 | |
| MEOH | METHANEX CORP | 0.08 | 17,450 | 778,794 | NEW | ||
| MET | METLIFE INC | 0.24 | 32,250 | 2,390,050 | REDUCED | -43.83 | |
| META | META PLATFORMS INC | 0.18 | 3,743 | 1,817,530 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.54 | 217,658 | 5,439,270 | ADDED | 795 | |
| MGA | MAGNA INTL INC | 0.45 | 83,714 | 4,560,740 | ADDED | 582 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.04 | 15,956 | 414,058 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.35 | 21,886 | 3,519,050 | REDUCED | -11.58 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06 | 84,710 | 610,759 | REDUCED | -21.75 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 18,353 | 1,087,970 | NEW | ||
| MORN | MORNINGSTAR INC | 0.35 | 11,401 | 3,515,730 | REDUCED | -19.49 | |
| MOS | MOSAIC CO NEW | 0.69 | 216,388 | 7,023,950 | ADDED | 522 | |
| MPC | MARATHON PETE CORP | 0.47 | 23,765 | 4,788,650 | REDUCED | -19.33 | |
| MRCY | MERCURY SYS INC | 0.09 | 29,311 | 864,675 | ADDED | 38.23 | |
| MRO | MARATHON OIL CORP | 0.66 | 235,442 | 6,672,430 | ADDED | 6.35 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.16 | 23,327 | 1,653,420 | NEW | ||
| MSCI | MSCI INC | 0.41 | 7,357 | 4,123,230 | ADDED | 10.1 | |
| MSFT | MICROSOFT CORP | 0.22 | 5,235 | 2,202,470 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.07 | 3,741 | 690,289 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.06 | 348 | 593,187 | REDUCED | -64.92 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 1,154 | 1,536,310 | REDUCED | -14.2 | |
| MTN | VAIL RESORTS INC | 0.12 | 5,267 | 1,173,650 | REDUCED | -70.38 | |
| MTZ | MASTEC INC | 0.15 | 16,024 | 1,494,240 | REDUCED | -30.72 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 28,850 | 3,401,130 | REDUCED | -56.22 | |
| MUR | MURPHY OIL CORP | 0.51 | 113,451 | 5,184,710 | ADDED | 364 | |
| MWA | MUELLER WTR PRODS INC | 0.06 | 37,790 | 608,041 | NEW | ||
| MXL | MAXLINEAR INC | 0.12 | 66,356 | 1,238,870 | ADDED | 9.45 | |
| MYRG | MYR GROUP INC DEL | 0.05 | 2,830 | 500,203 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.07 | 60,109 | 759,177 | NEW | ||
| NEO | NEOGENOMICS INC | 0.09 | 55,704 | 875,667 | ADDED | 334 | |
| NET | CLOUDFLARE INC | 0.04 | 4,136 | 400,489 | REDUCED | -58.02 | |
| NFLX | NETFLIX INC | 0.33 | 5,491 | 3,334,850 | NEW | ||
| NKE | NIKE INC | 0.39 | 42,250 | 3,970,660 | ADDED | 77.33 | |
| NOV | NOV INC | 0.26 | 135,573 | 2,646,380 | NEW | ||
| NRG | NRG ENERGY INC | 0.24 | 35,647 | 2,412,940 | ADDED | 19.3 | |
| NTCT | NETSCOUT SYS INC | 0.07 | 32,340 | 706,306 | REDUCED | -25.12 | |
| NTNX | NUTANIX INC | 0.07 | 12,028 | 742,368 | REDUCED | -54.78 | |
| NTRS | NORTHERN TR CORP | 0.08 | 9,490 | 843,851 | REDUCED | -15.15 | |
| NU | NU HLDGS LTD | 0.12 | 103,978 | 1,240,460 | NEW | ||
| NVR | NVR INC | 0.58 | 728 | 5,896,770 | ADDED | 1.96 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.19 | 89,009 | 1,903,010 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 128,875 | 414,978 | REDUCED | -37.76 | |
| NYT | NEW YORK TIMES CO | 0.10 | 22,755 | 983,471 | NEW | ||
| ODP | THE ODP CORP | 0.14 | 26,269 | 1,393,570 | ADDED | 188 | |
| OGE | OGE ENERGY CORP | 0.41 | 119,914 | 4,113,050 | ADDED | 53.09 | |
| OI | O-I GLASS INC | 0.15 | 93,675 | 1,554,070 | NEW | ||
| OKE | ONEOK INC NEW | 0.04 | 4,676 | 374,875 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.13 | 18,209 | 1,339,270 | ADDED | 59.95 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 3,972 | 719,250 | NEW | ||
| ORI | OLD REP INTL CORP | 0.19 | 63,526 | 1,951,520 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 1,022 | 1,153,720 | ADDED | 5.04 | |
| OUT | OUTFRONT MEDIA INC | 0.09 | 56,198 | 943,564 | NEW | ||
| OVV | OVINTIV INC | 0.11 | 22,137 | 1,148,910 | ADDED | 288 | |
| OWL | BLUE OWL CAPITAL INC | 0.08 | 45,005 | 848,794 | ADDED | 59.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.42 | 65,279 | 4,242,480 | ADDED | 13.67 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 2,245 | 363,668 | ADDED | 2.28 | |
| PATH | UIPATH INC | 0.15 | 68,014 | 1,541,880 | REDUCED | -44.85 | |
| PBA | PEMBINA PIPELINE CORP | 0.20 | 58,771 | 2,076,970 | ADDED | 358 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.08 | 17,155 | 806,628 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.10 | 34,784 | 1,016,390 | ADDED | 1.77 | |
| PDCO | PATTERSON COS INC | 0.07 | 26,093 | 721,471 | REDUCED | -60.22 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 72,700 | 1,363,120 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.13 | 85,737 | 1,321,210 | REDUCED | -5.04 | |
| PEGA | PEGASYSTEMS INC | 0.09 | 13,690 | 884,922 | ADDED | 2.72 | |
| PFE | PFIZER INC | 0.10 | 36,365 | 1,009,130 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.04 | 27,873 | 406,110 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.48 | 30,064 | 4,877,880 | REDUCED | -29.85 | |
| PII | POLARIS INC | 0.34 | 34,453 | 3,449,430 | ADDED | 0.85 | |
| PJT | PJT PARTNERS INC | 0.05 | 5,376 | 506,742 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.07 | 11,528 | 721,999 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.41 | 180,321 | 4,149,190 | REDUCED | -24.65 | |
| PM | PHILIP MORRIS INTL INC | 0.35 | 38,644 | 3,540,560 | ADDED | 165 | |
| PNC | PNC FINL SVCS GROUP INC | 0.33 | 20,641 | 3,335,590 | ADDED | 108 | |
| PNM | PNM RES INC | 0.22 | 58,995 | 2,220,570 | NEW | ||
| PODD | INSULET CORP | 0.32 | 19,131 | 3,279,050 | ADDED | 89.38 | |
| POOL | POOL CORP | 0.09 | 2,130 | 859,455 | NEW | ||
| POST | POST HLDGS INC | 0.30 | 28,629 | 3,042,690 | REDUCED | -34.02 | |
| POWI | POWER INTEGRATIONS INC | 0.12 | 17,627 | 1,261,210 | NEW | ||
| PPG | PPG INDS INC | 0.19 | 13,129 | 1,902,390 | REDUCED | -59.16 | |
| PPL | PPL CORP | 0.05 | 19,127 | 526,566 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 12,764 | 680,449 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.37 | 31,812 | 3,734,730 | NEW | ||
| PSX | PHILLIPS 66 | 0.36 | 22,018 | 3,596,420 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.14 | 49,322 | 1,434,780 | ADDED | 5.85 | |
| PZZA | PAPA JOHNS INTL INC | 0.27 | 40,701 | 2,710,690 | NEW | ||
| QGEN | QIAGEN NV | 0.09 | 21,271 | 914,440 | NEW | ||
| QLYS | QUALYS INC | 0.16 | 9,415 | 1,571,080 | REDUCED | -7.35 | |
| QRVO | QORVO INC | 0.05 | 4,532 | 520,410 | NEW | ||
| QS | QUANTUMSCAPE CORP | 0.26 | 420,185 | 2,642,960 | ADDED | 13.15 | |
| RACE | FERRARI N V | 0.10 | 2,359 | 1,028,380 | REDUCED | -86.81 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.18 | 39,977 | 1,866,530 | ADDED | 1.54 | |
| RBA | RB GLOBAL INC | 0.08 | 11,058 | 842,288 | NEW | ||
| REG | REGENCY CTRS CORP | 0.10 | 15,916 | 963,873 | REDUCED | -68.39 | |
| RELY | REMITLY GLOBAL INC | 0.04 | 21,520 | 446,325 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 33,574 | 752,729 | ADDED | 5.42 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 40,554 | 853,256 | ADDED | 33.35 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 35,627 | 397,597 | NEW | ||
| RLI | RLI CORP | 0.04 | 2,786 | 413,637 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.23 | 37,548 | 2,320,840 | ADDED | 13.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 2,019 | 588,195 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.67 | 12,026 | 6,744,660 | ADDED | 355 | |
| RVMD | REVOLUTION MEDICINES INC | 0.08 | 25,623 | 825,829 | NEW | ||
| RY | ROYAL BK CDA | 0.07 | 7,111 | 717,358 | REDUCED | -85.45 | |
| RYN | RAYONIER INC | 0.07 | 21,796 | 724,499 | NEW | ||
| S | SENTINELONE INC | 0.13 | 58,113 | 1,354,610 | NEW | ||
| SABR | SABRE CORP | 0.08 | 324,417 | 785,089 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.17 | 5,570 | 1,695,620 | REDUCED | -1.35 | |
| SANM | SANMINA CORPORATION | 0.18 | 29,406 | 1,828,460 | REDUCED | -18.58 | |
| SBUX | STARBUCKS CORP | 0.07 | 8,212 | 750,495 | REDUCED | -76.02 | |
| SCCO | SOUTHERN COPPER CORP | 0.24 | 22,482 | 2,394,780 | NEW | ||
| SCI | SERVICE CORP INTL | 0.06 | 7,952 | 590,118 | NEW | ||
| SDGR | SCHRODINGER INC | 0.15 | 54,895 | 1,482,160 | ADDED | 12.34 | |
| SE | SEA LTD | 0.08 | 15,733 | 845,019 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.26 | 47,025 | 2,643,280 | ADDED | 50.53 | |
| SEIC | SEI INVTS CO | 0.22 | 31,581 | 2,270,670 | ADDED | 61.71 | |
| SFM | SPROUTS FMRS MKT INC | 0.45 | 70,945 | 4,574,530 | ADDED | 362 | |
| SHC | SOTERA HEALTH CO | 0.03 | 29,019 | 348,518 | ADDED | 74.93 | |
| SIG | SIGNET JEWELERS LIMITED | 0.09 | 8,860 | 886,620 | REDUCED | -67.32 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 4,360 | 761,038 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.04 | 4,604 | 429,231 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.09 | 7,339 | 923,760 | NEW | ||
| SKX | SKECHERS U S A INC | 0.07 | 11,966 | 733,037 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 15,706 | 860,846 | NEW | ||
| SNAP | SNAP INC | 0.31 | 273,047 | 3,134,580 | REDUCED | -8.95 | |
| SNX | TD SYNNEX CORPORATION | 0.27 | 23,812 | 2,693,140 | ADDED | 256 | |
| SONO | SONOS INC | 0.11 | 57,557 | 1,097,040 | REDUCED | -29.28 | |
| SPGI | S&P GLOBAL INC | 0.07 | 1,723 | 733,050 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 7,039 | 1,857,590 | ADDED | 58.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.12 | 32,248 | 1,163,180 | REDUCED | -62.00 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 6,106 | 364,589 | REDUCED | -20.2 | |
| SQ | BLOCK INC | 0.29 | 34,899 | 2,951,760 | ADDED | 2.73 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.10 | 19,922 | 979,366 | REDUCED | -13.36 | |
| SSRM | SSR MINING IN | 0.12 | 264,975 | 1,181,790 | ADDED | 239 | |
| STT | STATE STR CORP | 0.05 | 6,808 | 526,395 | ADDED | 85.76 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10 | 10,326 | 960,834 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.12 | 31,515 | 1,163,220 | ADDED | 112 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 14,006 | 1,517,130 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.25 | 59,193 | 2,552,400 | REDUCED | -60.56 | |
| SYNA | SYNAPTICS INC | 0.12 | 12,861 | 1,254,720 | REDUCED | -2.41 | |
| SYY | SYSCO CORP | 0.09 | 11,704 | 950,131 | REDUCED | -70.13 | |
| T | AT&T INC | 0.14 | 80,525 | 1,417,240 | ADDED | 119 | |
| TD | TORONTO DOMINION BK ONT | 0.68 | 113,294 | 6,840,690 | ADDED | 74.34 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 1,464 | 628,524 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.20 | 14,292 | 2,075,770 | REDUCED | -13.89 | |
| TEX | TEREX CORP NEW | 0.06 | 9,234 | 594,670 | ADDED | 15.14 | |
| TFC | TRUIST FINL CORP | 0.27 | 71,154 | 2,773,580 | REDUCED | -56.86 | |
| TKR | TIMKEN CO | 0.17 | 20,315 | 1,776,140 | REDUCED | -26.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,241 | 721,282 | REDUCED | -67.46 | |
| TNDM | TANDEM DIABETES CARE INC | 0.09 | 26,542 | 939,852 | NEW | ||
| TOST | TOAST INC | 0.12 | 47,041 | 1,172,260 | NEW | ||
| TPR | TAPESTRY INC | 0.17 | 37,176 | 1,765,120 | ADDED | 158 | |
| TREX | TREX CO INC | 0.47 | 47,677 | 4,755,780 | ADDED | 54.1 | |
| TRGP | TARGA RES CORP | 0.18 | 16,585 | 1,857,350 | REDUCED | -41.23 | |
| TRIP | TRIPADVISOR INC | 0.12 | 44,871 | 1,246,960 | REDUCED | -21.25 | |
| TRU | TRANSUNION | 0.06 | 7,269 | 580,066 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.66 | 25,733 | 6,734,840 | ADDED | 24.59 | |
| TTD | THE TRADE DESK INC | 0.25 | 28,827 | 2,520,060 | ADDED | 141 | |
| TTMI | TTM TECHNOLOGIES INC | 0.09 | 56,740 | 887,981 | ADDED | 32.52 | |
| UAA | UNDER ARMOUR INC | 0.07 | 100,280 | 740,066 | ADDED | 385 | |
| UBER | UBER TECHNOLOGIES INC | 0.32 | 42,499 | 3,272,000 | REDUCED | -32.19 | |
| UDR | UDR INC | 0.04 | 10,832 | 405,225 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.27 | 21,960 | 2,701,300 | ADDED | 763 | |
| ULTA | ULTA BEAUTY INC | 0.38 | 7,278 | 3,805,520 | ADDED | 92.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 9,302 | 4,601,700 | NEW | ||
| UNM | UNUM GROUP | 0.22 | 40,864 | 2,192,760 | ADDED | 22.45 | |
| UNP | UNION PAC CORP | 0.47 | 19,436 | 4,779,900 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.52 | 35,232 | 5,236,530 | ADDED | 117 | |
| UPWK | UPWORK INC | 0.04 | 32,614 | 399,848 | REDUCED | -13.85 | |
| URI | UNITED RENTALS INC | 0.42 | 5,976 | 4,309,350 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.31 | 13,522 | 3,106,270 | REDUCED | -13.55 | |
| V | VISA INC | 0.68 | 24,535 | 6,847,230 | REDUCED | -3.8 | |
| VGR | VECTOR GROUP LTD | 0.09 | 82,111 | 899,937 | NEW | ||
| VICI | VICI PPTYS INC | 0.04 | 13,607 | 405,353 | NEW | ||
| VICR | VICOR CORP | 0.10 | 25,060 | 958,294 | ADDED | 18.02 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.10 | 101,479 | 1,027,980 | ADDED | 6.65 | |
| VMC | VULCAN MATLS CO | 0.06 | 2,278 | 621,712 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.03 | 4,658 | 344,319 | NEW | ||
| VRE | VERIS RESIDENTIAL INC | 0.06 | 43,475 | 661,255 | ADDED | 127 | |
| VRNT | VERINT SYS INC | 0.12 | 37,949 | 1,258,010 | REDUCED | -3.95 | |
| VRSN | VERISIGN INC | 0.42 | 22,699 | 4,301,690 | REDUCED | -24.02 | |
| VSCO | VICTORIAS SECRET AND CO | 0.21 | 107,763 | 2,088,450 | ADDED | 53.88 | |
| WAT | WATERS CORP | 0.10 | 2,986 | 1,027,870 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 70,143 | 1,521,400 | NEW | ||
| WCC | WESCO INTL INC | 0.21 | 12,630 | 2,163,270 | ADDED | 30.61 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 3,988 | 685,976 | NEW | ||
| WDAY | WORKDAY INC | 0.17 | 6,372 | 1,737,960 | ADDED | 117 | |
| WDFC | WD 40 CO | 0.09 | 3,537 | 895,957 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.44 | 54,659 | 4,488,600 | ADDED | 69.85 | |
| WEN | WENDYS CO | 0.07 | 37,471 | 705,954 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.21 | 54,840 | 2,145,340 | ADDED | 875 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 22,927 | 1,328,850 | REDUCED | -78.43 | |
| WGO | WINNEBAGO INDS INC | 0.12 | 16,374 | 1,211,680 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.31 | 12,084 | 3,175,430 | ADDED | 8.00 | |
| WLK | WESTLAKE CORPORATION | 0.22 | 14,270 | 2,180,460 | ADDED | 214 | |
| WM | WASTE MGMT INC DEL | 0.11 | 5,235 | 1,115,840 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 6,995 | 1,204,820 | ADDED | 15.43 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 14,190 | 668,775 | REDUCED | -70.65 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 1,742 | 553,137 | REDUCED | -88.98 | |
| WSO | WATSCO INC | 0.05 | 1,132 | 488,990 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.23 | 64,620 | 2,320,500 | REDUCED | -58.79 | |
| WYNN | WYNN RESORTS LTD | 0.16 | 15,869 | 1,622,290 | ADDED | 21.1 | |
| XEL | XCEL ENERGY INC | 0.30 | 56,737 | 3,049,610 | NEW | ||
| XPO | XPO INC | 0.24 | 19,703 | 2,404,360 | REDUCED | -53.95 | |
| XRAY | DENTSPLY SIRONA INC | 0.12 | 35,141 | 1,166,330 | NEW | ||
| XYL | XYLEM INC | 0.67 | 52,194 | 6,745,550 | NEW | ||
| YUM | YUM BRANDS INC | 0.24 | 17,908 | 2,482,940 | ADDED | 32.13 | |
| YY | JOYY INC | 0.06 | 18,552 | 570,474 | NEW | ||
| Z | ZILLOW GROUP INC | 0.10 | 20,455 | 978,976 | ADDED | 36.87 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 14,799 | 967,411 | NEW | ||
| ZTS | ZOETIS INC | 0.68 | 40,641 | 6,876,860 | ADDED | 43.7 | |
| BROWN FORMAN CORP | 0.67 | 130,954 | 6,759,840 | NEW | |||
| REVVITY INC | 0.25 | 24,320 | 2,553,600 | ADDED | 277 | ||
| CBOE GLOBAL MKTS INC | 0.15 | 8,444 | 1,551,420 | NEW |