Latest XTX Topco Ltd Stock Portfolio
$741Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About XTX Topco Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $741.8 Millions as of 31 Mar, 2024.
The top stock holdings of XTX Topco Ltd are SMCI, TSLA, META. The fund has invested 0.6% of it's portfolio in SUPER MICRO COMPUTER INC and 0.6% of portfolio in TESLA INC.
The fund managers got completely rid off GEN DIGITAL INC, CHURCHILL DOWNS INC (CHDN) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in ENDEAVOUR SILVER CORP (EXK), G1 THERAPEUTICS INC (GTHX) and ARCUTIS BIOTHERAPEUTICS INC (ARQT). XTX Topco Ltd opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to JIN MED INTL LTD., W & T OFFSHORE INC (WTI) and XERIS BIOPHARMA HOLDINGS INC (XERS).
The top stock holdings of XTX Topco Ltd are SMCI, TSLA, META. The fund has invested 0.6% of it's portfolio in SUPER MICRO COMPUTER INC and 0.6% of portfolio in TESLA INC.
The fund managers got completely rid off GEN DIGITAL INC, CHURCHILL DOWNS INC (CHDN) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in ENDEAVOUR SILVER CORP (EXK), G1 THERAPEUTICS INC (GTHX) and ARCUTIS BIOTHERAPEUTICS INC (ARQT). XTX Topco Ltd opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to JIN MED INTL LTD., W & T OFFSHORE INC (WTI) and XERIS BIOPHARMA HOLDINGS INC (XERS).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 4,519,880 |
| NVIDIA CORPORATION | 3,014,280 |
| MICROSOFT CORP | 2,967,760 |
| TARGET CORP | 2,853,610 |
| CROWDSTRIKE HLDGS INC | 2,809,970 |
| MORGAN STANLEY | 2,660,490 |
| ADOBE INC | 2,314,600 |
| CONSTELLATION ENERGY CORP | 2,157,750 |
New stocks bought by XTX Topco Ltd
Additions
| Ticker | % Inc. |
|---|---|
| W & T OFFSHORE INC | 2,449 |
| XERIS BIOPHARMA HOLDINGS INC | 1,447 |
| BOEING CO | 1,340 |
| 3M CO | 1,195 |
| GENERAL ELECTRIC CO | 1,178 |
| DOLLAR TREE INC | 985 |
| VALE S A | 971 |
| NEW YORK CMNTY BANCORP INC | 962 |
Additions to existing portfolio by XTX Topco Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -85.07 |
| EXLSERVICE HOLDINGS INC | -66.04 |
| APPLE INC | -53.64 |
| COINBASE GLOBAL INC | -52.79 |
| WESCO INTL INC | -51.25 |
| MONOLITHIC PWR SYS INC | -46.9 |
| MICRON TECHNOLOGY INC | -44.7 |
| ENBRIDGE INC | -43.42 |
XTX Topco Ltd reduced stake in above stock
Sold off
Current Stock Holdings of XTX Topco Ltd
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 6,211 | 903,763 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.17 | 15,265 | 1,298,900 | ADDED | 61.96 | |
| AAPL | APPLE INC | 0.08 | 3,271 | 560,911 | REDUCED | -53.64 | |
| AAXJ | ISHARES TR | 0.08 | 7,756 | 602,874 | REDUCED | -15.71 | |
| ABNB | AIRBNB INC | 0.24 | 10,880 | 1,794,760 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.09 | 48,504 | 642,678 | ADDED | 60.44 | |
| ACET | ADICET BIO INC | 0.07 | 226,049 | 531,215 | ADDED | 882 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 7,597 | 702,267 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.12 | 42,473 | 910,621 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.10 | 6,670 | 743,838 | ADDED | 16.77 | |
| ADBE | ADOBE INC | 0.31 | 4,587 | 2,314,600 | NEW | ||
| ADC | AGREE RLTY CORP | 0.11 | 14,004 | 799,908 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.10 | 106,841 | 705,151 | REDUCED | -36.81 | |
| ADNT | ADIENT PLC | 0.07 | 14,893 | 490,278 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.17 | 14,610 | 1,269,760 | NEW | ||
| AES | AES CORP | 0.19 | 77,452 | 1,388,710 | NEW | ||
| AGG | ISHARES TR | 0.18 | 12,021 | 1,309,330 | ADDED | 227 | |
| AGG | ISHARES TR | 0.10 | 3,541 | 744,672 | ADDED | 136 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.11 | 24,843 | 806,652 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 10,696 | 1,163,300 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.11 | 19,632 | 843,980 | ADDED | 220 | |
| ALKS | ALKERMES PLC | 0.07 | 18,327 | 496,112 | NEW | ||
| ALL | ALLSTATE CORP | 0.09 | 3,630 | 628,026 | ADDED | 81.32 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 4,805 | 718,107 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.07 | 35,573 | 500,156 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.19 | 6,945 | 1,432,270 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,121 | 563,309 | NEW | ||
| AMEH | ASTRANA HEALTH INC | 0.08 | 14,364 | 603,144 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.07 | 8,491 | 530,772 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.07 | 1,274 | 558,573 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 9,589 | 1,894,690 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.10 | 39,682 | 740,466 | NEW | ||
| AMZN | AMAZON COM INC | 0.08 | 3,140 | 566,393 | REDUCED | -85.07 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 3,127 | 906,767 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.18 | 10,807 | 1,354,440 | ADDED | 227 | |
| ANSS | ANSYS INC | 0.18 | 3,839 | 1,332,750 | NEW | ||
| AON | AON PLC | 0.21 | 4,706 | 1,570,490 | NEW | ||
| APA | APA CORPORATION | 0.20 | 42,855 | 1,473,360 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.07 | 2,130 | 516,035 | ADDED | 26.63 | |
| APOG | APOGEE ENTERPRISES INC | 0.10 | 11,984 | 709,453 | ADDED | 88.96 | |
| APP | APPLOVIN CORP | 0.14 | 14,884 | 1,030,270 | ADDED | 31.75 | |
| APTV | APTIV PLC | 0.12 | 11,375 | 906,019 | NEW | ||
| ASH | ASHLAND INC | 0.09 | 7,179 | 699,019 | ADDED | 50.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 13,868 | 1,694,810 | ADDED | 220 | |
| AXNX | AXONICS INC | 0.12 | 13,015 | 897,645 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.17 | 4,093 | 1,280,620 | ADDED | 169 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 5,853 | 1,332,670 | ADDED | 218 | |
| AZO | AUTOZONE INC | 0.42 | 983 | 3,098,070 | ADDED | 468 | |
| BA | BOEING CO | 0.30 | 11,670 | 2,252,190 | ADDED | 1,340 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 7,020 | 507,967 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.11 | 5,659 | 840,022 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.08 | 37,046 | 563,470 | ADDED | 80.82 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 16,556 | 511,912 | ADDED | 163 | |
| BCAB | BIOATLA INC | 0.08 | 164,367 | 565,422 | NEW | ||
| BCE | BCE INC | 0.14 | 30,394 | 1,032,790 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.14 | 4,240 | 1,049,190 | ADDED | 387 | |
| BHE | BENCHMARK ELECTRS INC | 0.08 | 19,499 | 585,165 | NEW | ||
| BIDU | BAIDU INC | 0.23 | 16,555 | 1,742,910 | NEW | ||
| BIIB | BIOGEN INC | 0.21 | 7,176 | 1,547,360 | ADDED | 128 | |
| BILL | BILL HOLDINGS INC | 0.07 | 7,227 | 496,639 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.16 | 16,067 | 1,215,470 | ADDED | 191 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 12,995 | 748,772 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.23 | 468 | 1,697,850 | ADDED | 180 | |
| BKR | BAKER HUGHES COMPANY | 0.32 | 70,833 | 2,372,910 | ADDED | 795 | |
| BLD | TOPBUILD CORP | 0.08 | 1,301 | 573,390 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 2,661 | 554,952 | ADDED | 79.8 | |
| BMA | BANCO MACRO SA | 0.08 | 12,012 | 578,738 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 11,139 | 972,880 | ADDED | 427 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 18,282 | 991,433 | ADDED | 173 | |
| BTI | BRITISH AMERN TOB PLC | 0.20 | 48,189 | 1,469,760 | ADDED | 16.6 | |
| BURL | BURLINGTON STORES INC | 0.08 | 2,594 | 602,301 | ADDED | 7.72 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.08 | 546,269 | 617,284 | ADDED | 6.18 | |
| BXC | BLUELINX HLDGS INC | 0.09 | 5,160 | 672,038 | NEW | ||
| BYD | BOYD GAMING CORP | 0.10 | 11,399 | 767,381 | NEW | ||
| C | CITIGROUP INC | 0.18 | 20,653 | 1,306,100 | ADDED | 196 | |
| CABO | CABLE ONE INC | 0.09 | 1,507 | 637,657 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.10 | 24,445 | 724,550 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.10 | 6,326 | 774,682 | ADDED | 297 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 17,007 | 988,617 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.14 | 15,237 | 1,065,830 | ADDED | 56.02 | |
| CCJ | CAMECO CORP | 0.12 | 19,836 | 859,296 | NEW | ||
| CCK | CROWN HLDGS INC | 0.12 | 11,086 | 878,676 | ADDED | 72.38 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.08 | 37,232 | 590,500 | NEW | ||
| CDAY | DAYFORCE INC | 0.10 | 11,279 | 746,783 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.29 | 11,673 | 2,157,750 | NEW | ||
| CF | CF INDS HLDGS INC | 0.09 | 7,956 | 662,019 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.10 | 21,494 | 780,017 | NEW | ||
| CG | CARLYLE GROUP INC | 0.16 | 25,208 | 1,182,510 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 11,409 | 1,190,070 | ADDED | 74.98 | |
| CHE | CHEMED CORP NEW | 0.08 | 886 | 568,750 | ADDED | 30.29 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22 | 5,685 | 1,652,230 | ADDED | 101 | |
| CHWY | CHEWY INC | 0.07 | 31,849 | 506,718 | NEW | ||
| CIEN | CIENA CORP | 0.12 | 18,636 | 921,550 | ADDED | 182 | |
| CIVI | CIVITAS RESOURCES INC | 0.12 | 12,153 | 922,534 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.09 | 56,867 | 630,086 | REDUCED | -1.83 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 28,041 | 637,652 | ADDED | 32.88 | |
| CLH | CLEAN HARBORS INC | 0.10 | 3,809 | 766,790 | REDUCED | -28.83 | |
| CLS | CELESTICA INC | 0.10 | 16,339 | 734,275 | REDUCED | -40.32 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 14,183 | 719,362 | ADDED | 50.31 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 9,605 | 564,486 | ADDED | 125 | |
| CMI | CUMMINS INC | 0.16 | 3,902 | 1,149,720 | NEW | ||
| CMPR | CIMPRESS PLC | 0.09 | 7,869 | 696,485 | NEW | ||
| CNMD | CONMED CORP | 0.14 | 12,487 | 999,959 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.08 | 7,817 | 596,593 | ADDED | 145 | |
| CNXC | CONCENTRIX CORP | 0.10 | 10,762 | 712,660 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.08 | 2,308 | 611,897 | REDUCED | -52.79 | |
| COP | CONOCOPHILLIPS | 0.08 | 4,710 | 599,489 | NEW | ||
| COUR | COURSERA INC | 0.08 | 40,043 | 561,403 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 10,509 | 926,579 | ADDED | 33.52 | |
| CPA | COPA HOLDINGS SA | 0.07 | 5,139 | 535,278 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.10 | 17,578 | 781,342 | ADDED | 175 | |
| CPRT | COPART INC | 0.10 | 12,553 | 727,070 | REDUCED | -14.34 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.10 | 10,691 | 728,699 | ADDED | 176 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 8,765 | 2,809,970 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.07 | 10,004 | 515,606 | NEW | ||
| CSL | CARLISLE COS INC | 0.07 | 1,343 | 526,255 | ADDED | 38.03 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 12,111 | 887,615 | NEW | ||
| CTVA | CORTEVA INC | 0.15 | 18,783 | 1,083,220 | ADDED | 169 | |
| CVE | CENOVUS ENERGY INC | 0.12 | 43,841 | 876,382 | ADDED | 61.48 | |
| CVEO | CIVEO CORP CDA | 0.08 | 22,159 | 594,969 | ADDED | 64.49 | |
| CVS | CVS HEALTH CORP | 0.13 | 12,368 | 986,472 | ADDED | 365 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 20,538 | 983,154 | ADDED | 147 | |
| DASH | DOORDASH INC | 0.23 | 12,550 | 1,728,390 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.08 | 7,779 | 596,416 | NEW | ||
| DDOG | DATADOG INC | 0.09 | 5,267 | 651,001 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.08 | 651 | 612,760 | ADDED | 26.9 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 8,608 | 982,259 | ADDED | 125 | |
| DESP | DESPEGAR COM CORP | 0.13 | 78,027 | 933,203 | REDUCED | -0.5 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.08 | 9,125 | 565,841 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.18 | 8,491 | 1,325,100 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.08 | 9,751 | 588,668 | ADDED | 130 | |
| DIS | DISNEY WALT CO | 0.10 | 6,360 | 778,210 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.08 | 12,695 | 576,480 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.32 | 17,838 | 2,375,130 | ADDED | 985 | |
| DOCS | DOXIMITY INC | 0.08 | 21,666 | 583,032 | NEW | ||
| DOV | DOVER CORP | 0.06 | 2,740 | 485,501 | ADDED | 103 | |
| DOX | AMDOCS LTD | 0.07 | 6,162 | 556,860 | ADDED | 29.59 | |
| DUOL | DUOLINGO INC | 0.11 | 3,776 | 832,910 | ADDED | 113 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.10 | 20,490 | 720,428 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.18 | 27,217 | 1,365,750 | NEW | ||
| DXCM | DEXCOM INC | 0.08 | 4,453 | 617,631 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.10 | 5,720 | 758,872 | NEW | ||
| EBAY | EBAY INC. | 0.23 | 32,383 | 1,709,180 | ADDED | 129 | |
| EC | ECOPETROL S A | 0.08 | 48,186 | 570,522 | NEW | ||
| EFX | EQUIFAX INC | 0.25 | 7,048 | 1,885,480 | ADDED | 360 | |
| EIX | EDISON INTL | 0.16 | 16,600 | 1,174,120 | ADDED | 408 | |
| ELF | E L F BEAUTY INC | 0.15 | 5,784 | 1,133,840 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.16 | 18,240 | 1,174,660 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 1,131 | 586,469 | ADDED | 136 | |
| EMN | EASTMAN CHEM CO | 0.08 | 6,246 | 625,974 | NEW | ||
| ENB | ENBRIDGE INC | 0.10 | 21,495 | 777,689 | REDUCED | -43.42 | |
| ENOV | ENOVIS CORPORATION | 0.07 | 8,751 | 546,500 | ADDED | 37.77 | |
| ENPH | ENPHASE ENERGY INC | 0.13 | 7,736 | 935,901 | ADDED | 54.91 | |
| EOG | EOG RES INC | 0.22 | 12,477 | 1,595,060 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.16 | 32,243 | 1,225,560 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.08 | 112,090 | 617,616 | NEW | ||
| ERIE | ERIE INDTY CO | 0.13 | 2,336 | 938,068 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.09 | 11,192 | 668,946 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.19 | 89,943 | 1,414,800 | NEW | ||
| ETN | EATON CORP PLC | 0.24 | 5,588 | 1,747,260 | NEW | ||
| ETSY | ETSY INC | 0.11 | 11,836 | 813,370 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.09 | 19,464 | 638,225 | NEW | ||
| EVR | EVERCORE INC | 0.10 | 3,888 | 748,790 | ADDED | 22.26 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 7,447 | 514,290 | ADDED | 33.12 | |
| EXC | EXELON CORP | 0.26 | 51,819 | 1,946,840 | ADDED | 463 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.08 | 19,473 | 619,241 | REDUCED | -66.04 | |
| EZPW | EZCORP INC | 0.07 | 45,328 | 513,566 | ADDED | 31.37 | |
| F | FORD MTR CO DEL | 0.12 | 69,257 | 919,733 | REDUCED | -29.77 | |
| FAF | FIRST AMERN FINL CORP | 0.07 | 9,043 | 552,075 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.07 | 23,273 | 500,602 | NEW | ||
| FAST | FASTENAL CO | 0.08 | 7,902 | 609,560 | NEW | ||
| FCN | FTI CONSULTING INC | 0.07 | 2,412 | 507,219 | ADDED | 117 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 7,101 | 526,752 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.11 | 21,343 | 794,173 | ADDED | 178 | |
| FLR | FLUOR CORP NEW | 0.09 | 15,977 | 675,508 | ADDED | 144 | |
| FLS | FLOWSERVE CORP | 0.10 | 15,968 | 729,418 | ADDED | 58.68 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.15 | 8,540 | 1,112,510 | NEW | ||
| FN | FABRINET | 0.16 | 6,135 | 1,159,640 | ADDED | 148 | |
| FOUR | SHIFT4 PMTS INC | 0.10 | 11,769 | 777,578 | ADDED | 167 | |
| FOX | FOX CORP | 0.15 | 34,823 | 1,088,920 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.08 | 11,030 | 579,516 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.08 | 3,665 | 618,652 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.07 | 5,806 | 492,755 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.10 | 29,516 | 741,147 | NEW | ||
| FTNT | FORTINET INC | 0.14 | 14,783 | 1,009,830 | NEW | ||
| FUL | FULLER H B CO | 0.10 | 9,265 | 738,791 | NEW | ||
| GBIO | GENERATION BIO CO | 0.09 | 166,207 | 676,462 | ADDED | 13.53 | |
| GDDY | GODADDY INC | 0.15 | 9,389 | 1,114,290 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.48 | 20,257 | 3,555,710 | ADDED | 1,178 | |
| GH | GUARDANT HEALTH INC | 0.10 | 35,036 | 722,793 | ADDED | 164 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 11,426 | 836,955 | NEW | ||
| GKOS | GLAUKOS CORP | 0.08 | 6,541 | 616,751 | ADDED | 44.36 | |
| GM | GENERAL MTRS CO | 0.32 | 51,501 | 2,335,570 | ADDED | 283 | |
| GMAB | GENMAB A/S | 0.09 | 22,456 | 671,659 | ADDED | 76.74 | |
| GMED | GLOBUS MED INC | 0.08 | 11,440 | 613,642 | ADDED | 196 | |
| GOOG | ALPHABET INC | 0.25 | 12,114 | 1,844,480 | ADDED | 87.38 | |
| GPC | GENUINE PARTS CO | 0.14 | 6,855 | 1,062,040 | ADDED | 96.93 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.09 | 2,211 | 646,121 | ADDED | 233 | |
| GPN | GLOBAL PMTS INC | 0.07 | 4,179 | 558,565 | ADDED | 65.64 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.15 | 345,366 | 1,084,450 | ADDED | 344 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 3,497 | 1,460,660 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.10 | 6,147 | 717,416 | ADDED | 28.63 | |
| H | HYATT HOTELS CORP | 0.16 | 7,296 | 1,164,590 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.08 | 7,230 | 617,081 | NEW | ||
| HAS | HASBRO INC | 0.10 | 13,543 | 765,450 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.13 | 2,845 | 948,893 | ADDED | 56.49 | |
| HCC | WARRIOR MET COAL INC | 0.08 | 9,637 | 584,966 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.12 | 19,552 | 923,050 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 3,180 | 926,875 | ADDED | 122 | |
| HNST | HONEST CO INC | 0.07 | 129,515 | 524,536 | ADDED | 22.63 | |
| HOLX | HOLOGIC INC | 0.13 | 12,377 | 964,911 | ADDED | 271 | |
| HPQ | HP INC | 0.09 | 21,365 | 645,650 | NEW | ||
| HRTX | HERON THERAPEUTICS INC | 0.08 | 208,787 | 578,340 | ADDED | 100 | |
| HSBC | HSBC HLDGS PLC | 0.19 | 35,899 | 1,412,980 | ADDED | 238 | |
| HUBS | HUBSPOT INC | 0.13 | 1,510 | 946,106 | ADDED | 46.74 | |
| HUM | HUMANA INC | 0.13 | 2,696 | 934,757 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.07 | 7,188 | 523,646 | ADDED | 50.72 | |
| ICLR | ICON PLC | 0.17 | 3,685 | 1,237,980 | ADDED | 60.08 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.25 | 21,314 | 1,832,790 | NEW | ||
| INSM | INSMED INC | 0.12 | 33,500 | 908,855 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.20 | 44,638 | 1,456,540 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.28 | 8,140 | 2,058,520 | NEW | ||
| IRM | IRON MTN INC DEL | 0.16 | 14,943 | 1,198,580 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.11 | 7,050 | 817,800 | ADDED | 75.5 | |
| IT | GARTNER INC | 0.09 | 1,453 | 692,602 | NEW | ||
| ITRI | ITRON INC | 0.16 | 13,049 | 1,207,290 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 3,578 | 960,085 | NEW | ||
| IVZ | INVESCO LTD | 0.09 | 41,788 | 693,263 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.07 | 32,566 | 492,724 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 16,734 | 1,093,060 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.07 | 15,660 | 515,057 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 3,060 | 531,614 | ADDED | 137 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 2,562 | 499,821 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.08 | 63,389 | 589,518 | ADDED | 228 | |
| K | KELLANOVA | 0.09 | 11,185 | 640,789 | ADDED | 16.75 | |
| KBR | KBR INC | 0.12 | 13,408 | 853,553 | ADDED | 1.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 5,108 | 798,789 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.12 | 46,914 | 919,984 | ADDED | 5.34 | |
| KKR | KKR & CO INC | 0.18 | 13,660 | 1,373,920 | ADDED | 268 | |
| KMX | CARMAX INC | 0.19 | 16,041 | 1,397,330 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.13 | 1,796 | 942,433 | REDUCED | -42.49 | |
| KRC | KILROY RLTY CORP | 0.08 | 15,460 | 563,208 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.08 | 2,761 | 566,695 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 9,574 | 546,867 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.16 | 5,560 | 1,214,640 | NEW | ||
| LII | LENNOX INTL INC | 0.13 | 2,005 | 979,964 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.26 | 4,165 | 1,894,530 | NEW | ||
| LOW | LOWES COS INC | 0.25 | 7,372 | 1,877,870 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.08 | 2,360 | 623,512 | ADDED | 9.61 | |
| LPX | LOUISIANA PAC CORP | 0.12 | 10,979 | 921,248 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.10 | 772 | 750,052 | REDUCED | -37.34 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 2,332 | 910,996 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.09 | 13,047 | 674,530 | ADDED | 218 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 6,534 | 696,067 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 12,630 | 1,291,800 | ADDED | 137 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 5,810 | 614,524 | REDUCED | -14.22 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 3,245 | 811,996 | ADDED | 9.59 | |
| MAS | MASCO CORP | 0.10 | 8,933 | 704,635 | NEW | ||
| MAT | MATTEL INC | 0.13 | 47,051 | 932,080 | ADDED | 184 | |
| MATV | MATIV HOLDINGS INC | 0.07 | 27,996 | 524,925 | ADDED | 65.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 8,127 | 729,073 | NEW | ||
| MCK | MCKESSON CORP | 0.38 | 5,192 | 2,787,320 | ADDED | 176 | |
| MCO | MOODYS CORP | 0.15 | 2,774 | 1,090,260 | ADDED | 54.37 | |
| MDB | MONGODB INC | 0.12 | 2,384 | 854,998 | ADDED | 24.49 | |
| MDC | M D C HLDGS INC | 0.17 | 20,148 | 1,267,510 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.07 | 1,980 | 528,739 | ADDED | 99.6 | |
| MDU | MDU RES GROUP INC | 0.09 | 26,429 | 666,011 | REDUCED | -0.12 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 1,339 | 541,157 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.09 | 453 | 684,918 | ADDED | 40.25 | |
| META | META PLATFORMS INC | 0.54 | 8,255 | 4,008,460 | ADDED | 59.52 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 12,651 | 597,254 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.14 | 6,449 | 1,036,940 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.14 | 13,523 | 1,038,700 | ADDED | 111 | |
| MKSI | MKS INSTRS INC | 0.07 | 3,952 | 525,616 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 1,587 | 974,323 | ADDED | 18.97 | |
| MMM | 3M CO | 0.36 | 25,459 | 2,700,440 | ADDED | 1,195 | |
| MOS | MOSAIC CO NEW | 0.09 | 19,843 | 644,104 | NEW | ||
| MPLX | MPLX LP | 0.09 | 15,710 | 652,908 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 821 | 556,162 | REDUCED | -46.9 | |
| MRK | MERCK & CO INC | 0.16 | 9,175 | 1,210,640 | ADDED | 292 | |
| MRNA | MODERNA INC | 0.23 | 16,099 | 1,715,510 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 6,895 | 488,718 | NEW | ||
| MS | MORGAN STANLEY | 0.36 | 28,255 | 2,660,490 | NEW | ||
| MSFT | MICROSOFT CORP | 0.40 | 7,054 | 2,967,760 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.10 | 8,008 | 777,096 | NEW | ||
| MTX | MINERALS TECHNOLOGIES INC | 0.10 | 9,695 | 729,840 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.09 | 5,888 | 694,136 | REDUCED | -44.7 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 7,807 | 1,076,740 | ADDED | 74.85 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.12 | 43,263 | 905,495 | ADDED | 152 | |
| NDAQ | NASDAQ INC | 0.08 | 9,481 | 598,251 | NEW | ||
| NET | CLOUDFLARE INC | 0.07 | 5,502 | 532,759 | ADDED | 61.49 | |
| NFE | NEW FORTRESS ENERGY INC | 0.12 | 29,846 | 912,989 | NEW | ||
| NFLX | NETFLIX INC | 0.22 | 2,660 | 1,615,500 | NEW | ||
| NG | NOVAGOLD RES INC | 0.09 | 232,429 | 697,287 | NEW | ||
| NICE | NICE LTD | 0.08 | 2,283 | 594,995 | REDUCED | -30.2 | |
| NKLA | NIKOLA CORP | 0.11 | 805,010 | 837,210 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 3,028 | 1,449,380 | ADDED | 172 | |
| NOK | NOKIA CORP | 0.07 | 144,066 | 509,994 | ADDED | 65.1 | |
| NOW | SERVICENOW INC | 0.07 | 713 | 543,591 | NEW | ||
| NRG | NRG ENERGY INC | 0.13 | 14,093 | 953,955 | NEW | ||
| NTES | NETEASE INC | 0.20 | 14,005 | 1,449,100 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.07 | 18,263 | 502,415 | ADDED | 44.7 | |
| NTNX | NUTANIX INC | 0.22 | 25,976 | 1,603,240 | NEW | ||
| NTR | NUTRIEN LTD | 0.21 | 29,106 | 1,580,750 | ADDED | 315 | |
| NUE | NUCOR CORP | 0.11 | 3,972 | 786,059 | NEW | ||
| NUVB | NUVATION BIO INC | 0.09 | 174,490 | 635,144 | REDUCED | -28.56 | |
| NUVL | NUVALENT INC | 0.08 | 7,612 | 571,585 | ADDED | 49.58 | |
| NVCR | NOVOCURE LTD | 0.07 | 33,009 | 515,931 | REDUCED | -29.73 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 3,336 | 3,014,280 | NEW | ||
| NVMI | NOVA LTD | 0.08 | 3,430 | 608,413 | ADDED | 77.54 | |
| NVO | NOVO-NORDISK A S | 0.08 | 4,408 | 565,987 | REDUCED | -25.17 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 7,712 | 581,485 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.14 | 330,138 | 1,063,040 | ADDED | 962 | |
| NYT | NEW YORK TIMES CO | 0.09 | 15,557 | 672,374 | NEW | ||
| O | REALTY INCOME CORP | 0.10 | 14,408 | 779,473 | NEW | ||
| OKE | ONEOK INC NEW | 0.19 | 17,881 | 1,433,520 | NEW | ||
| OKTA | OKTA INC | 0.09 | 6,222 | 650,946 | ADDED | 156 | |
| OMF | ONEMAIN HLDGS INC | 0.07 | 9,573 | 489,085 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.26 | 26,045 | 1,915,610 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 1,437 | 1,622,200 | ADDED | 207 | |
| OSCR | OSCAR HEALTH INC | 0.09 | 47,044 | 699,544 | ADDED | 330 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 11,804 | 1,171,780 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.07 | 5,985 | 517,104 | ADDED | 81.75 | |
| PAGP | PLAINS GP HLDGS L P | 0.13 | 51,944 | 947,978 | ADDED | 91.85 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 9,324 | 613,333 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.16 | 32,707 | 1,155,860 | ADDED | 133 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.19 | 93,478 | 1,392,820 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 78,612 | 1,195,690 | ADDED | 308 | |
| PCG | PG&E CORP | 0.09 | 40,624 | 680,858 | ADDED | 139 | |
| PDD | PDD HOLDINGS INC | 0.09 | 5,694 | 661,928 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.19 | 76,047 | 1,425,880 | NEW | ||
| PEN | PENUMBRA INC | 0.21 | 6,977 | 1,557,130 | ADDED | 768 | |
| PENN | PENN ENTERTAINMENT INC | 0.07 | 27,553 | 501,740 | NEW | ||
| PFE | PFIZER INC | 0.09 | 24,095 | 668,636 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 7,747 | 578,236 | ADDED | 108 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.09 | 7,050 | 642,185 | NEW | ||
| PGNY | PROGYNY INC | 0.09 | 17,772 | 678,002 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.08 | 1,096 | 609,146 | REDUCED | -5.19 | |
| PLD | PROLOGIS INC. | 0.09 | 5,222 | 680,009 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.07 | 8,289 | 519,140 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.11 | 8,579 | 786,008 | NEW | ||
| PODD | INSULET CORP | 0.09 | 4,083 | 699,826 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.07 | 12,671 | 532,182 | NEW | ||
| POWL | POWELL INDS INC | 0.10 | 4,971 | 707,373 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.07 | 15,095 | 518,060 | REDUCED | -11.53 | |
| PPG | PPG INDS INC | 0.17 | 8,622 | 1,249,330 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.15 | 34,168 | 1,099,870 | ADDED | 39.17 | |
| PRMW | PRIMO WATER CORPORATION | 0.07 | 29,997 | 546,245 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.14 | 8,591 | 1,008,580 | NEW | ||
| PSN | PARSONS CORP DEL | 0.10 | 8,654 | 717,849 | NEW | ||
| PSTG | PURE STORAGE INC | 0.16 | 23,241 | 1,208,300 | NEW | ||
| PVH | PVH CORPORATION | 0.18 | 9,298 | 1,307,390 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.16 | 18,270 | 1,223,910 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.13 | 2,186 | 970,606 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.07 | 15,921 | 549,275 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.08 | 13,221 | 617,288 | ADDED | 78.52 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.08 | 14,825 | 607,825 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.24 | 12,599 | 1,751,390 | NEW | ||
| RCM | R1 RCM INC | 0.07 | 40,891 | 526,676 | ADDED | 95.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.44 | 3,421 | 3,292,680 | ADDED | 95.49 | |
| REVG | REV GROUP INC | 0.07 | 25,031 | 552,935 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.07 | 10,461 | 526,188 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 32,550 | 729,771 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 33,120 | 696,845 | ADDED | 2.95 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 3,274 | 631,489 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.11 | 6,855 | 835,008 | ADDED | 67.48 | |
| RIG | TRANSOCEAN LTD | 0.08 | 94,003 | 590,339 | ADDED | 158 | |
| RIO | RIO TINTO PLC | 0.17 | 20,311 | 1,294,620 | NEW | ||
| RMD | RESMED INC | 0.10 | 3,826 | 757,663 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 2,707 | 788,630 | NEW | ||
| RPM | RPM INTL INC | 0.12 | 7,332 | 872,141 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.09 | 3,723 | 670,512 | NEW | ||
| RY | ROYAL BK CDA | 0.13 | 9,353 | 943,531 | ADDED | 78.22 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 4,815 | 701,016 | REDUCED | -0.58 | |
| SAIA | SAIA INC | 0.17 | 2,113 | 1,236,100 | ADDED | 298 | |
| SAM | BOSTON BEER INC | 0.09 | 2,301 | 700,470 | NEW | ||
| SAP | SAP SE | 0.16 | 6,223 | 1,213,670 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 6,855 | 626,478 | ADDED | 82.7 | |
| SCI | SERVICE CORP INTL | 0.10 | 10,079 | 747,963 | NEW | ||
| SE | SEA LTD | 0.11 | 15,294 | 821,441 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.09 | 12,128 | 681,715 | NEW | ||
| SF | STIFEL FINL CORP | 0.08 | 7,345 | 574,159 | ADDED | 145 | |
| SHAK | SHAKE SHACK INC | 0.14 | 10,068 | 1,047,370 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.08 | 51,073 | 613,387 | NEW | ||
| SHOP | SHOPIFY INC | 0.15 | 14,660 | 1,131,310 | ADDED | 243 | |
| SIG | SIGNET JEWELERS LIMITED | 0.09 | 6,335 | 633,943 | ADDED | 117 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.09 | 3,678 | 641,995 | ADDED | 80.29 | |
| SJM | SMUCKER J M CO | 0.16 | 9,263 | 1,165,930 | ADDED | 224 | |
| SLB | SCHLUMBERGER LTD | 0.27 | 36,303 | 1,989,770 | ADDED | 789 | |
| SLGN | SILGAN HLDGS INC | 0.11 | 16,191 | 786,235 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.09 | 336,659 | 673,318 | ADDED | 26.05 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.61 | 4,475 | 4,519,880 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.08 | 37,837 | 570,960 | NEW | ||
| SNPS | SYNOPSYS INC | 0.35 | 4,542 | 2,595,750 | ADDED | 295 | |
| SNV | SYNOVUS FINL CORP | 0.12 | 22,174 | 888,290 | NEW | ||
| SONY | SONY GROUP CORP | 0.14 | 11,881 | 1,018,680 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.08 | 6,707 | 596,990 | ADDED | 14.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 4,778 | 747,709 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.23 | 4,079 | 1,735,410 | ADDED | 199 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 3,372 | 1,763,790 | NEW | ||
| SQ | BLOCK INC | 0.09 | 8,025 | 678,755 | ADDED | 172 | |
| SSB | SOUTHSTATE CORPORATION | 0.08 | 6,775 | 576,078 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.10 | 10,895 | 701,311 | ADDED | 45.79 | |
| SSRM | SSR MINING IN | 0.07 | 112,626 | 502,312 | ADDED | 232 | |
| STAA | STAAR SURGICAL CO | 0.09 | 17,164 | 657,038 | NEW | ||
| STC | STEWART INFORMATION SVCS COR | 0.09 | 10,069 | 655,089 | NEW | ||
| STE | STERIS PLC | 0.12 | 3,876 | 871,402 | ADDED | 128 | |
| STLA | STELLANTIS N.V | 0.08 | 20,311 | 574,801 | REDUCED | -30.35 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 5,578 | 826,827 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.18 | 30,607 | 1,323,450 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.14 | 14,330 | 1,025,310 | ADDED | 193 | |
| STRO | SUTRO BIOPHARMA INC | 0.07 | 88,896 | 502,262 | ADDED | 7.12 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 24,554 | 906,288 | ADDED | 107 | |
| SWAV | SHOCKWAVE MED INC | 0.11 | 2,580 | 840,125 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | 161,014 | 1,220,490 | NEW | ||
| SYM | SYMBOTIC INC | 0.07 | 10,885 | 489,825 | NEW | ||
| TAC | TRANSALTA CORP | 0.08 | 93,795 | 603,102 | ADDED | 107 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.08 | 42,116 | 584,991 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.26 | 32,208 | 1,944,720 | ADDED | 553 | |
| TEAM | ATLASSIAN CORPORATION | 0.14 | 5,314 | 1,036,820 | ADDED | 467 | |
| TECH | BIO-TECHNE CORP | 0.09 | 9,011 | 634,284 | ADDED | 76.13 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 3,602 | 523,154 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.15 | 77,527 | 1,093,910 | NEW | ||
| TFC | TRUIST FINL CORP | 0.16 | 31,334 | 1,221,400 | NEW | ||
| TGT | TARGET CORP | 0.38 | 16,103 | 2,853,610 | NEW | ||
| THRM | GENTHERM INC | 0.07 | 8,873 | 510,907 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.07 | 10,823 | 529,894 | ADDED | 30.13 | |
| TPR | TAPESTRY INC | 0.14 | 22,334 | 1,060,420 | NEW | ||
| TRMB | TRIMBLE INC | 0.12 | 13,394 | 862,038 | NEW | ||
| TRP | TC ENERGY CORP | 0.07 | 13,738 | 552,268 | NEW | ||
| TRU | TRANSUNION | 0.14 | 13,293 | 1,060,780 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.26 | 7,402 | 1,937,250 | ADDED | 87.34 | |
| TSLA | TESLA INC | 0.55 | 23,300 | 4,095,910 | ADDED | 224 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 10,870 | 1,478,860 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 3,421 | 1,026,980 | ADDED | 99.01 | |
| TTD | THE TRADE DESK INC | 0.22 | 19,081 | 1,668,060 | ADDED | 78.18 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.07 | 118,458 | 524,769 | ADDED | 761 | |
| TXG | 10X GENOMICS INC | 0.11 | 22,349 | 838,758 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 5,547 | 856,845 | ADDED | 2.34 | |
| UAA | UNDER ARMOUR INC | 0.12 | 119,914 | 856,186 | ADDED | 88.41 | |
| UAL | UNITED AIRLS HLDGS INC | 0.12 | 18,965 | 908,044 | ADDED | 160 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 18,031 | 1,388,210 | NEW | ||
| UGI | UGI CORP NEW | 0.10 | 28,693 | 704,126 | ADDED | 83.66 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 1,635 | 854,909 | ADDED | 185 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 14,271 | 2,121,100 | NEW | ||
| USB | US BANCORP DEL | 0.16 | 27,144 | 1,213,340 | NEW | ||
| UVV | UNIVERSAL CORP VA | 0.11 | 15,345 | 793,643 | NEW | ||
| V | VISA INC | 0.28 | 7,316 | 2,041,750 | NEW | ||
| VALE | VALE S A | 0.39 | 236,180 | 2,879,030 | ADDED | 971 | |
| VEEV | VEEVA SYS INC | 0.14 | 4,592 | 1,063,920 | ADDED | 96.24 | |
| VICI | VICI PPTYS INC | 0.10 | 26,123 | 778,204 | NEW | ||
| VNO | VORNADO RLTY TR | 0.09 | 24,274 | 698,363 | NEW | ||
| VRNT | VERINT SYS INC | 0.08 | 17,699 | 586,722 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.18 | 5,577 | 1,314,670 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.16 | 14,194 | 1,159,220 | ADDED | 114 | |
| VST | VISTRA CORP | 0.25 | 26,427 | 1,840,640 | NEW | ||
| VVI | VIAD CORP | 0.09 | 16,312 | 644,161 | ADDED | 58.49 | |
| VVV | VALVOLINE INC | 0.07 | 12,199 | 543,709 | NEW | ||
| VVX | V2X INC | 0.07 | 11,733 | 548,048 | ADDED | 41.84 | |
| W | WAYFAIR INC | 0.10 | 11,253 | 763,854 | NEW | ||
| WAB | WABTEC | 0.11 | 5,536 | 806,484 | NEW | ||
| WAT | WATERS CORP | 0.10 | 2,156 | 742,160 | NEW | ||
| WCC | WESCO INTL INC | 0.08 | 3,316 | 567,964 | REDUCED | -51.25 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 13,457 | 918,306 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.08 | 7,011 | 575,743 | ADDED | 6.83 | |
| WELL | WELLTOWER INC | 0.13 | 10,368 | 968,786 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.08 | 17,051 | 606,163 | NEW | ||
| WETF | WISDOMTREE INC | 0.09 | 69,585 | 639,486 | REDUCED | -35.08 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 8,988 | 520,944 | ADDED | 15.54 | |
| WHR | WHIRLPOOL CORP | 0.18 | 11,220 | 1,342,250 | ADDED | 558 | |
| WING | WINGSTOP INC | 0.09 | 1,711 | 626,910 | ADDED | 5.29 | |
| WIX | WIX COM LTD | 0.08 | 4,556 | 626,359 | ADDED | 169 | |
| WMG | WARNER MUSIC GROUP CORP | 0.11 | 25,319 | 836,033 | ADDED | 346 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 15,324 | 722,220 | ADDED | 121 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.29 | 5,416 | 2,143,160 | ADDED | 407 | |
| WTI | W & T OFFSHORE INC | 0.12 | 330,529 | 875,902 | ADDED | 2,449 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.08 | 255,049 | 563,658 | ADDED | 1,447 | |
| XRAY | DENTSPLY SIRONA INC | 0.13 | 30,053 | 997,459 | NEW | ||
| XYL | XYLEM INC | 0.13 | 7,410 | 957,668 | ADDED | 65.73 | |
| YELP | YELP INC | 0.07 | 14,200 | 559,480 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.07 | 69,525 | 505,447 | NEW | ||
| Z | ZILLOW GROUP INC | 0.21 | 31,953 | 1,558,670 | ADDED | 343 | |
| Z | ZILLOW GROUP INC | 0.11 | 16,842 | 806,058 | ADDED | 334 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 5,078 | 670,194 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.07 | 11,739 | 509,473 | NEW | ||
| ZS | ZSCALER INC | 0.28 | 10,988 | 2,116,620 | ADDED | 483 | |
| ZTS | ZOETIS INC | 0.23 | 10,116 | 1,711,730 | NEW | ||
| MAPLEBEAR INC | 0.17 | 34,835 | 1,299,000 | NEW | |||
| NEXTRACKER INC | 0.17 | 22,012 | 1,238,620 | ADDED | 43.48 | ||
| EVEREST GROUP LTD | 0.15 | 2,807 | 1,115,780 | ADDED | 17.45 | ||
| NOBLE CORP PLC | 0.15 | 25,650 | 1,105,170 | ADDED | 80.66 | ||
| ARM HOLDINGS PLC | 0.14 | 8,520 | 1,064,920 | ADDED | 49.68 | ||
| CAVA GROUP INC | 0.14 | 14,896 | 1,043,460 | ADDED | 77.02 | ||
| VERALTO CORP | 0.14 | 11,685 | 1,035,990 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 8,475 | 770,462 | NEW | |||
| BGC GROUP INC | 0.09 | 82,607 | 641,856 | ADDED | 208 | ||
| PIMCO DYNAMIC INCOME FD | 0.08 | 29,597 | 570,926 | NEW | |||
| PHINIA INC | 0.07 | 14,198 | 545,629 | NEW | |||
| ENACT HLDGS INC | 0.07 | 16,377 | 510,635 | ADDED | 69.64 | ||
| BIRKENSTOCK HOLDING PLC | 0.07 | 10,417 | 492,203 | NEW |