Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio
$520Million
Equity Portfolio Value
Last Reported on: 08 Jan, 2024
About HARBOR CAPITAL ADVISORS, INC. and it’s 13F Hedge Fund Stock Holdings
HARBOR CAPITAL ADVISORS, INC. is a hedge fund based in Chicago, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, HARBOR CAPITAL ADVISORS, INC. reported an equity portfolio of $520.2 Millions as of 31 Dec, 2023.
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are MSFT, XLB, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in COOPER COS INC/THE.
The fund managers got completely rid off INVESCO S&P 500 LOW VOLATILITY (SPHD), T-MOBILE US INC (TMUS) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in EPAM SYSTEMS INC (XLB), FRANKLIN RESOURCES INC (FTNT) and ISHARES GOLD STRATEGY ETF (AGG). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in ISHARES EXPANDED TECH-SOFTWA (AGG), PAYCOM SOFTWARE INC (PAYC) and FIRST AMERICAN FINANCIAL (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORP-CL A (ATRA), MONDAY.COM LTD and INVESCO S&P SMALLCAP INDUSTR (SPHD).
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are MSFT, XLB, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in COOPER COS INC/THE.
The fund managers got completely rid off INVESCO S&P 500 LOW VOLATILITY (SPHD), T-MOBILE US INC (TMUS) and CORE & MAIN INC (CNM) stocks. They significantly reduced their stock positions in EPAM SYSTEMS INC (XLB), FRANKLIN RESOURCES INC (FTNT) and ISHARES GOLD STRATEGY ETF (AGG). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in ISHARES EXPANDED TECH-SOFTWA (AGG), PAYCOM SOFTWARE INC (PAYC) and FIRST AMERICAN FINANCIAL (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORP-CL A (ATRA), MONDAY.COM LTD and INVESCO S&P SMALLCAP INDUSTR (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES EXPANDED TECH-SOFTWA | 886,959 |
| PAYCOM SOFTWARE INC | 347,290 |
| ISHARES MSCI JAPAN ETF | 232,896 |
| FIRST AMERICAN FINANCIAL | 196,723 |
| ISHARES CORE S&P 500 ETF | 181,310 |
| ISHARES MSCI EAFE ETF | 162,758 |
| INVESCO SENIOR LOAN ETF | 142,263 |
| INVITAE CORP | 106,345 |
New stocks bought by HARBOR CAPITAL ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ATLASSIAN CORP-CL A | 368 |
| MONDAY.COM LTD | 199 |
| INVESCO S&P SMALLCAP INDUSTR | 159 |
| FLYWIRE CORP-VOTING | 121 |
| INVESCO S&P SMALLCAP FINANCI | 112 |
| AUTODESK INC | 91.95 |
| TOAST INC-CLASS A | 81.36 |
| EZCORP INC-CL A | 81.31 |
Additions to existing portfolio by HARBOR CAPITAL ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| EPAM SYSTEMS INC | -75.01 |
| FRANKLIN RESOURCES INC | -68.7 |
| ISHARES GOLD STRATEGY ETF | -67.96 |
| TESLA INC | -57.59 |
| BLUEPRINT MEDICINES CORP | -50.13 |
| SAREPTA THERAPEUTICS INC | -44.82 |
| OKTA INC | -43.35 |
| AGILENT TECHNOLOGIES INC | -41.16 |
HARBOR CAPITAL ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEKTAR THERAPEUTICS | -29,642 |
| CORE & MAIN INC | -1,098,180 |
| CONFLUENT INC | -982,845 |
| DOUBLEVERIFY HOLDINGS INC | -661,241 |
| TAYLOR MORRISON HOME CORP | -816,876 |
| ARGO GROUP INTERNATIONAL HOLDI | -562,066 |
| WEWORK INC | -31,665 |
| VANGUARD SHORT-TERM CORPORATE | -688,750 |
HARBOR CAPITAL ADVISORS, INC. got rid off the above stocks
Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC.
Last Reported on: 08 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILON HEALTH INC | 0.17 | 6,369 | 885,482 | ADDED | 2.21 | |
| AAPL | APPLIED MATERIALS INC | 2.83 | 76,452 | 14,719,300 | ADDED | 1.63 | |
| AAXJ | ISHARES MBS ETF | 0.03 | 2,145 | 166,002 | ADDED | 0.56 | |
| AAXJ | ISHARES MSCI EAFE ETF | 0.03 | 1,730 | 162,758 | NEW | ||
| AAXJ | ISHARES BROAD USD INVESTMENT G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABG | ASCENDIS PHARMA A/S - ADR | 0.45 | 10,353 | 2,329,110 | REDUCED | -0.85 | |
| ABNB | ALIGN TECHNOLOGY INC | 0.32 | 12,308 | 1,675,610 | REDUCED | -29.74 | |
| ACGL | ARCHROCK INC | 0.08 | 5,448 | 404,623 | ADDED | 2.71 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | 0.02 | 147,732 | 117,151 | ADDED | 9.91 | |
| ADBE | ADOBE INC | 0.67 | 5,831 | 3,478,780 | REDUCED | -0.48 | |
| ADSK | AUTOLUS THERAPEUTICS PLC | 0.12 | 2,499 | 608,457 | REDUCED | -0.12 | |
| AEP | AMERICAN EXPRESS CO | 0.17 | 10,776 | 875,227 | ADDED | 0.48 | |
| AES | AFFIRM HOLDINGS INC | 0.08 | 22,512 | 433,356 | ADDED | 5.89 | |
| AFRM | AGILENT TECHNOLOGIES INC | 0.84 | 88,620 | 4,354,790 | REDUCED | -41.16 | |
| AGG | ISHARES EXPANDED TECH-SOFTWA | 0.17 | 1,857 | 886,959 | NEW | ||
| AGG | ISHARES MSCI JAPAN ETF | 0.04 | 5,792 | 232,896 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 1,881 | 181,310 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKET | 0.04 | 2,385 | 179,710 | REDUCED | -29.63 | |
| AGG | ISHARES GOLD STRATEGY ETF | 0.01 | 181 | 73,421 | REDUCED | -67.96 | |
| AGG | JACOBS SOLUTIONS INC | 0.01 | 274 | 54,995 | NEW | ||
| AGL | AGORA INC-ADR | 0.03 | 12,174 | 152,784 | ADDED | 57.76 | |
| AGS | PLAYAGS INC | 0.04 | 23,796 | 200,600 | ADDED | 5.29 | |
| AHCO | ADAPTHEALTH CORP | 0.06 | 43,820 | 319,448 | ADDED | 8.97 | |
| ALGN | ALKERMES PLC | 0.05 | 1,024 | 280,576 | ADDED | 1.59 | |
| ALKS | ALLOGENE THERAPEUTICS INC | 0.05 | 9,903 | 274,709 | REDUCED | -13.86 | |
| ALLO | ALNYLAM PHARMACEUTICALS INC | 0.04 | 73,510 | 235,967 | ADDED | 7.28 | |
| ALNY | ALPHABET INC-CL C | 0.11 | 2,938 | 562,363 | ADDED | 1.77 | |
| ALTR | ALTRIA GROUP INC | 0.16 | 9,905 | 833,506 | REDUCED | -10.6 | |
| AMAT | ARCH CAPITAL GROUP LTD | 0.18 | 5,849 | 947,947 | REDUCED | -17.31 | |
| AMD | ADVANCED MICRO DEVICES | 1.17 | 41,349 | 6,095,260 | REDUCED | -16.18 | |
| AMGN | AMPLITUDE INC-CLASS A | 0.53 | 9,622 | 2,771,330 | REDUCED | -0.13 | |
| AMPL | ANSYS INC | 0.03 | 11,380 | 144,754 | ADDED | 20.11 | |
| AMZN | AMERICA'S CAR-MART INC | 0.52 | 17,895 | 2,718,970 | REDUCED | -37.78 | |
| ANET | ARLO TECHNOLOGIES INC | 0.12 | 2,565 | 604,083 | ADDED | 0.83 | |
| ANSS | APPFOLIO INC - A | 0.07 | 1,034 | 375,218 | ADDED | 0.19 | |
| APLE | APPLE INC | 0.43 | 135,834 | 2,256,200 | ADDED | 2.3 | |
| APPF | APPLE HOSPITALITY REIT INC | 0.12 | 3,691 | 639,429 | ADDED | 3.24 | |
| ARES | ARISTA NETWORKS INC | 0.05 | 2,356 | 280,176 | REDUCED | -0.55 | |
| ARGO | ARGO GROUP INTERNATIONAL HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLO | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 18,769 | 178,681 | ADDED | 14.04 | |
| AROC | ARES MANAGEMENT CORP - A | 0.24 | 82,800 | 1,275,120 | ADDED | 2.08 | |
| ARVN | ASANA INC - CL A | 0.14 | 18,167 | 747,754 | ADDED | 7.32 | |
| ARWR | ARVINAS INC | 0.13 | 21,574 | 660,164 | ADDED | 7.15 | |
| ASAN | ASBURY AUTOMOTIVE GROUP | 0.06 | 15,767 | 299,731 | REDUCED | -2.69 | |
| ASGN | ATARA BIOTHERAPEUTICS INC | 0.03 | 1,645 | 158,200 | REDUCED | -6.75 | |
| ATEN | A10 NETWORKS INC | 0.03 | 13,373 | 176,122 | ADDED | 6.5 | |
| ATO | ATRICURE INC | 0.06 | 2,849 | 330,199 | REDUCED | -0.31 | |
| ATRA | ATLASSIAN CORP-CL A | 0.02 | 208,827 | 107,086 | ADDED | 368 | |
| ATRC | AURORA INNOVATION INC | 0.15 | 22,290 | 795,530 | ADDED | 6.47 | |
| AUR | AUTODESK INC | 0.08 | 97,416 | 425,708 | ADDED | 91.95 | |
| AVPT | AVIDITY BIOSCIENCES INC | 0.04 | 25,211 | 206,982 | ADDED | 65.63 | |
| AXGN | BANDWIDTH INC-CLASS A | 0.02 | 15,604 | 106,575 | REDUCED | -35.62 | |
| AXP | AMGEN INC | 0.30 | 8,360 | 1,566,160 | REDUCED | -0.37 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.03 | 2,629 | 142,263 | NEW | ||
| BAB | INVITAE CORP | 0.02 | 5,021 | 106,345 | NEW | ||
| BAC | BEAM THERAPEUTICS INC | 0.07 | 109,715 | 369,410 | REDUCED | -0.08 | |
| BAND | BANK OF AMERICA CORP | 0.01 | 4,541 | 65,708 | REDUCED | -1.77 | |
| BASE | COURSERA INC | 0.03 | 5,847 | 131,674 | ADDED | 1.53 | |
| BCYC | BIOHAVEN LTD | 0.09 | 26,688 | 482,519 | ADDED | 10.24 | |
| BEAM | BEAZER HOMES USA INC | 0.18 | 34,918 | 950,468 | ADDED | 12.96 | |
| BEN | FREELINE THERAPEUTICS HOLDIN | 0.03 | 4,408 | 131,314 | ADDED | 0.18 | |
| BHF | BRINKER INTERNATIONAL INC | 0.39 | 38,306 | 2,027,150 | REDUCED | -3.82 | |
| BIO | BIO-RAD LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACKROCK INC | 0.18 | 17,215 | 928,749 | ADDED | 33.76 | |
| BKNG | BOSTON SCIENTIFIC CORP | 0.90 | 1,319 | 4,678,780 | ADDED | 1.38 | |
| BLK | BLOCK INC | 0.36 | 2,288 | 1,857,400 | UNCHANGED | 0.00 | |
| BMRN | BLACK HILLS CORP | 0.06 | 3,359 | 323,875 | ADDED | 0.03 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BRAZE INC-A | 0.14 | 29,380 | 752,422 | ADDED | 15.21 | |
| BPMC | BOOKING HOLDINGS INC | 0.54 | 30,513 | 2,814,520 | REDUCED | -6.07 | |
| BRKA | BICYCLE THERAPEUTICS PLC-ADR | 1.40 | 20,441 | 7,290,490 | ADDED | 0.02 | |
| BROS | DYNATRACE INC | 0.07 | 11,050 | 349,954 | ADDED | 58.92 | |
| BRZE | BRIGHTHOUSE FINANCIAL INC | 0.10 | 9,904 | 526,200 | ADDED | 12.02 | |
| BSX | BOX INC - CLASS A | 0.56 | 49,997 | 2,890,330 | REDUCED | -0.05 | |
| BVH | BLUEPRINT MEDICINES CORP | 0.04 | 2,735 | 205,453 | REDUCED | -50.13 | |
| BZH | BERKSHIRE HATHAWAY INC-CL B | 0.04 | 6,857 | 231,698 | ADDED | 27.86 | |
| CACC | CROWDSTRIKE HOLDINGS INC - A | 0.04 | 338 | 180,065 | ADDED | 15.75 | |
| CALX | CAMDEN PROPERTY TRUST | 0.10 | 11,486 | 501,823 | REDUCED | -0.37 | |
| CARG | CARS.COM INC | 0.07 | 15,936 | 385,014 | REDUCED | -17.4 | |
| CARS | CASTLE BIOSCIENCES INC | 0.04 | 10,604 | 201,158 | REDUCED | -16.84 | |
| CCCC | CADENCE DESIGN SYS INC | 0.08 | 75,794 | 428,236 | ADDED | 7.2 | |
| CCCS | SCHWAB (CHARLES) CORP | 0.07 | 31,148 | 354,776 | ADDED | 13.62 | |
| CCRV | ISHARES IBOXX HIGH YLD CORP | 0.09 | 8,761 | 476,273 | REDUCED | -3.14 | |
| CDNS | CALIX INC | 0.68 | 12,915 | 3,517,660 | ADDED | 0.65 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGEM | CUMMINS INC | 0.03 | 14,463 | 147,378 | ADDED | 40.88 | |
| CGNX | COLGATE-PALMOLIVE CO | 0.19 | 24,012 | 1,002,260 | ADDED | 71.87 | |
| CHCO | CLOUDFLARE INC - CLASS A | 0.18 | 8,676 | 956,616 | ADDED | 0.16 | |
| CHGG | CHEVRON CORP | 0.14 | 64,496 | 732,675 | REDUCED | -14.61 | |
| CINF | CITY HOLDING CO | 0.04 | 2,193 | 226,888 | ADDED | 0.64 | |
| CL | COMMERCIAL METALS CO | 0.23 | 15,238 | 1,214,620 | REDUCED | -0.26 | |
| CMC | COMM SERV SELECT SECTOR SPDR | 0.03 | 3,198 | 160,028 | ADDED | 24.44 | |
| CMG | CIMPRESS PLC | 0.24 | 542 | 1,239,530 | ADDED | 3.44 | |
| CMI | DADA NEXUS LTD-ADR | 0.16 | 3,407 | 816,215 | ADDED | 1.85 | |
| CMPR | CINCINNATI FINANCIAL CORP | 0.19 | 12,621 | 1,010,310 | REDUCED | -8.35 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | CORTEVA INC | 0.07 | 981 | 371,250 | REDUCED | -16.44 | |
| COP | CONSOLIDATED EDISON INC | 0.57 | 25,358 | 2,943,300 | REDUCED | -1.87 | |
| COUR | CRA INTERNATIONAL INC | 0.08 | 21,129 | 409,269 | ADDED | 10.12 | |
| CPT | CARGURUS INC | 0.04 | 1,987 | 197,289 | REDUCED | -1.1 | |
| CRAI | CREDIT ACCEPTANCE CORP | 0.09 | 4,615 | 456,193 | ADDED | 12.67 | |
| CRM | SALESFORCE INC | 0.93 | 18,433 | 4,850,460 | REDUCED | -5.04 | |
| CRMT | AMERICAN ELECTRIC POWER | 0.05 | 3,656 | 277,015 | ADDED | 6.56 | |
| CRWD | CSG SYSTEMS INTL INC | 0.12 | 2,357 | 601,789 | ADDED | 2.03 | |
| CSGS | CULLINAN ONCOLOGY INC | 0.06 | 6,269 | 333,573 | ADDED | 21.28 | |
| CSTL | CATALENT INC | 0.05 | 11,952 | 257,924 | ADDED | 22.62 | |
| CTLT | CCC INTELLIGENT SOLUTIONS HO | 0.09 | 10,860 | 487,940 | ADDED | 8.75 | |
| CTVA | COUCHBASE INC | 0.16 | 17,293 | 828,681 | REDUCED | -0.35 | |
| CVX | CHIPOTLE MEXICAN GRILL INC | 0.98 | 34,202 | 5,101,570 | REDUCED | -1.97 | |
| DAL | DENALI THERAPEUTICS INC | 0.15 | 19,631 | 789,755 | ADDED | 5.12 | |
| DASH | DOW INC | 0.29 | 15,042 | 1,487,500 | REDUCED | -13.96 | |
| DBX | DTE ENERGY COMPANY | 0.03 | 5,390 | 158,897 | ADDED | 6.02 | |
| DCGO | DOMO INC - CLASS B | 0.05 | 49,180 | 274,916 | ADDED | 70.41 | |
| DD | DUTCH BROS INC-CLASS A | 0.15 | 10,304 | 792,687 | REDUCED | -0.27 | |
| DDOG | DEERE & CO | 0.18 | 7,828 | 950,163 | REDUCED | -26.25 | |
| DE | DEFINITIVE HEALTHCARE CORP | 0.53 | 6,931 | 2,771,500 | ADDED | 1.2 | |
| DH | DELTA AIR LINES INC | 0.01 | 6,721 | 66,807 | REDUCED | -18.8 | |
| DHR | DATADOG INC - CLASS A | 0.48 | 10,879 | 2,516,750 | ADDED | 5.74 | |
| DLR | DIGITALOCEAN HOLDINGS INC | 0.14 | 5,452 | 733,730 | REDUCED | -0.37 | |
| DNLI | DEXCOM INC | 0.25 | 60,304 | 1,294,120 | ADDED | 15.35 | |
| DOC | PHYSICIANS REALTY TRUST | 0.38 | 149,885 | 1,994,970 | ADDED | 2.29 | |
| DOCN | DOCGO INC | 0.07 | 9,484 | 347,968 | REDUCED | -28.01 | |
| DOCS | DROPBOX INC-CLASS A | 0.15 | 27,191 | 762,436 | REDUCED | -24.4 | |
| DOMO | DOORDASH INC - A | 0.01 | 5,801 | 59,692 | ADDED | 5.01 | |
| DOW | DOXIMITY INC-CLASS A | 0.17 | 16,536 | 906,834 | REDUCED | -0.17 | |
| DT | EBAY INC | 1.00 | 9,513 | 5,202,660 | ADDED | 0.84 | |
| DTE | DUPONT DE NEMOURS INC | 0.08 | 3,977 | 438,504 | ADDED | 0.3 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.01 | 149,733 | 54,653 | ADDED | 12.93 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DIGITAL REALTY TRUST INC | 0.34 | 14,396 | 1,786,400 | ADDED | 6.05 | |
| EA | ELI LILLY & CO | 0.10 | 3,898 | 533,285 | ADDED | 0.62 | |
| EAT | BRISTOW GROUP INC | 0.25 | 30,020 | 1,296,260 | ADDED | 15.17 | |
| EB | EVERCORE INC - A | 0.03 | 19,642 | 164,207 | ADDED | 27.87 | |
| EBAY | EDGEWELL PERSONAL CARE CO | 0.16 | 18,816 | 820,754 | ADDED | 0.99 | |
| ED | CONSTELLATION BRANDS INC-A | 0.16 | 9,122 | 829,828 | ADDED | 0.19 | |
| EIX | ELECTRONIC ARTS INC | 0.11 | 7,862 | 562,054 | ADDED | 0.03 | |
| ELF | ELF BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES RUSSELL 2000 ETF | 0.04 | 3,491 | 223,913 | REDUCED | -7.47 | |
| EPAM | EQT CORP | 0.07 | 1,225 | 364,242 | ADDED | 0.66 | |
| EPC | EDISON INTERNATIONAL | 0.11 | 15,513 | 568,241 | ADDED | 62.22 | |
| EQIX | ESSEX PROPERTY TRUST INC | 0.27 | 1,720 | 1,385,270 | REDUCED | -0.81 | |
| EQT | EQUINIX INC | 0.05 | 6,218 | 240,388 | REDUCED | -2.19 | |
| ESS | ETSY INC | 0.06 | 1,144 | 283,643 | ADDED | 0.18 | |
| ETNB | 89BIO INC | 0.01 | 4,759 | 53,158 | REDUCED | -17.03 | |
| ETSY | EVENTBRITE INC-CLASS A | 0.10 | 6,535 | 529,662 | ADDED | 9.04 | |
| EVH | EXELON CORP | 0.38 | 59,421 | 1,962,680 | REDUCED | -13.45 | |
| EVR | EVOLENT HEALTH INC - A | 0.51 | 15,412 | 2,636,220 | REDUCED | -11.22 | |
| EXC | EXP WORLD HOLDINGS INC | 0.14 | 19,921 | 715,164 | ADDED | 1.14 | |
| EXFY | EXTREME NETWORKS INC | 0.00 | 9,902 | 24,458 | REDUCED | -4.12 | |
| EXPE | EXPENSIFY INC - A | 0.15 | 5,090 | 772,611 | ADDED | 1.5 | |
| EXPI | EXPEDIA GROUP INC | 0.15 | 51,504 | 799,342 | ADDED | 9.59 | |
| EXTR | EZCORP INC-CL A | 0.12 | 34,214 | 603,535 | ADDED | 81.31 | |
| EZPW | FACTSET RESEARCH SYSTEMS INC | 0.05 | 31,356 | 274,051 | ADDED | 7.23 | |
| F | FORRESTER RESEARCH INC | 0.15 | 64,485 | 786,072 | REDUCED | -1.6 | |
| FAF | FISERV INC | 0.03 | 2,634 | 169,735 | ADDED | 16.76 | |
| FATE | FINANCIAL SELECT SECTOR SPDR | 0.01 | 15,531 | 58,086 | ADDED | 4.9 | |
| FDS | FARFETCH LTD-CLASS A | 0.07 | 780 | 372,099 | REDUCED | -1.39 | |
| FLYW | FORD MOTOR CO | 0.13 | 28,281 | 654,705 | ADDED | 50.22 | |
| FORR | FORTINET INC | 0.04 | 7,371 | 197,617 | REDUCED | -2.47 | |
| FRSH | GE HEALTHCARE TECHNOLOGY | 0.15 | 34,006 | 798,801 | ADDED | 65.55 | |
| FSLY | FATE THERAPEUTICS INC | 0.08 | 22,403 | 398,773 | ADDED | 13.15 | |
| FSR | FLYWIRE CORP-VOTING | 0.03 | 88,802 | 155,404 | ADDED | 121 | |
| FTNT | FRANKLIN RESOURCES INC | 0.08 | 7,018 | 410,764 | REDUCED | -68.7 | |
| FUL | HEALTH CATALYST INC | 0.47 | 29,707 | 2,418,450 | REDUCED | -11.44 | |
| GDRX | GOPRO INC-CLASS A | 0.02 | 14,671 | 98,296 | REDUCED | -2.16 | |
| GDYN | GUIDEWIRE SOFTWARE INC | 0.03 | 10,613 | 141,471 | ADDED | 22.42 | |
| GIS | GENTHERM INC | 0.12 | 9,664 | 629,513 | REDUCED | -0.2 | |
| GKOS | GLOBANT SA | 0.42 | 27,306 | 2,170,550 | ADDED | 33.96 | |
| GMS | GOGO INC | 0.42 | 26,734 | 2,203,680 | ADDED | 14.95 | |
| GOGO | GOLDMAN SACHS GROUP INC | 0.11 | 57,149 | 578,919 | ADDED | 20.34 | |
| GOOG | ALTAIR ENGINEERING INC - A | 2.41 | 89,601 | 12,516,400 | REDUCED | -0.75 | |
| GOOG | ALPHABET INC-CL A | 1.90 | 70,014 | 9,867,070 | ADDED | 1.35 | |
| GPRO | GRID DYNAMICS HOLDINGS INC | 0.02 | 28,610 | 99,277 | ADDED | 18.91 | |
| GS | GOODRX HOLDINGS INC-CLASS A | 0.39 | 5,261 | 2,029,540 | ADDED | 0.29 | |
| GTLB | GLAUKOS CORP | 0.04 | 3,028 | 190,643 | REDUCED | -3.84 | |
| GTLS | CHEGG INC | 0.18 | 6,869 | 936,451 | ADDED | 1.96 | |
| GTY | GITLAB INC-CL A | 0.17 | 29,595 | 864,766 | ADDED | 5.76 | |
| GWRE | HARMONIC INC | 0.03 | 1,527 | 166,504 | REDUCED | -11.94 | |
| HCAT | HEALTHSTREAM INC | 0.02 | 10,945 | 101,351 | ADDED | 2.03 | |
| HE | H.B. FULLER CO. | 0.09 | 32,479 | 460,877 | REDUCED | -10.77 | |
| HELE | HESS CORP | 0.17 | 7,131 | 861,496 | ADDED | 42.39 | |
| HES | HEWLETT PACKARD ENTERPRISE | 0.14 | 5,000 | 720,800 | REDUCED | -2.69 | |
| HIG | HAWAIIAN ELECTRIC INDS | 0.08 | 5,066 | 407,205 | ADDED | 0.54 | |
| HIMS | HONEYWELL INTERNATIONAL INC | 0.11 | 62,139 | 553,037 | REDUCED | -4.31 | |
| HLIT | HARTFORD FINANCIAL SVCS GRP | 0.06 | 23,739 | 309,557 | REDUCED | -12.76 | |
| HON | HP INC | 0.68 | 16,839 | 3,531,310 | REDUCED | -0.12 | |
| HPE | HIMS & HERS HEALTH INC | 0.05 | 15,380 | 261,152 | ADDED | 0.32 | |
| HPQ | HUBBELL INC | 0.07 | 11,835 | 356,115 | ADDED | 0.15 | |
| HSTM | HELEN OF TROY LTD | 0.03 | 5,421 | 146,530 | ADDED | 21.28 | |
| HUBB | HUBSPOT INC | 0.06 | 947 | 311,497 | REDUCED | -16.49 | |
| HUBS | HURON CONSULTING GROUP INC | 0.21 | 1,897 | 1,101,280 | REDUCED | -15.8 | |
| HURN | INTL BUSINESS MACHINES CORP | 0.23 | 11,475 | 1,179,630 | REDUCED | -0.54 | |
| IBM | ICON PLC | 0.35 | 10,990 | 1,797,420 | REDUCED | -0.04 | |
| IDXX | ILLUMINA INC | 0.09 | 797 | 442,375 | REDUCED | -14.12 | |
| ILMN | INCYTE CORP | 0.07 | 2,718 | 378,454 | ADDED | 0.89 | |
| INCY | INFINERA CORP | 0.04 | 3,396 | 213,235 | REDUCED | -0.15 | |
| INFN | INSPERITY INC | 0.03 | 33,212 | 157,757 | REDUCED | -22.81 | |
| INSP | INSULET CORP | 0.08 | 2,058 | 418,659 | REDUCED | -17.12 | |
| INTA | INTEL CORP | 0.05 | 6,390 | 242,948 | REDUCED | -12.7 | |
| INTC | INTELLIA THERAPEUTICS INC | 0.52 | 53,536 | 2,690,180 | REDUCED | -0.48 | |
| INTU | INTUITIVE SURGICAL INC | 0.44 | 3,641 | 2,275,730 | REDUCED | -0.46 | |
| IOT | SAMSARA INC-CL A | 0.54 | 84,938 | 2,835,230 | REDUCED | -9.09 | |
| IOVA | IQVIA HOLDINGS INC | 0.11 | 72,733 | 591,319 | ADDED | 12.13 | |
| IQV | IROBOT CORP | 0.14 | 3,164 | 732,086 | UNCHANGED | 0.00 | |
| IRBT | ISHARES 7-10 YEAR TREASURY B | 0.07 | 9,242 | 357,665 | ADDED | 74.61 | |
| ISRG | INVENTRUST PROPERTIES CORP | 0.44 | 6,742 | 2,274,480 | ADDED | 1.54 | |
| IVT | INVESCO S&P SMALLCAP CONSUME | 0.22 | 45,614 | 1,155,860 | ADDED | 12.91 | |
| J | JAMF HOLDING CORP | 0.08 | 3,075 | 399,135 | ADDED | 0.69 | |
| JAMF | WILEY (JOHN) & SONS-CLASS A | 0.03 | 9,917 | 179,101 | REDUCED | -1.37 | |
| JNJ | KB HOME | 1.40 | 46,597 | 7,303,610 | REDUCED | -0.15 | |
| KBH | KFORCE INC | 0.23 | 19,451 | 1,214,910 | ADDED | 29.71 | |
| KFRC | KIMBERLY-CLARK CORP | 0.16 | 11,993 | 810,247 | REDUCED | -8.02 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.01 | 32,324 | 61,092 | ADDED | 22.95 | |
| KKR | KOPPERS HOLDINGS INC | 0.21 | 13,078 | 1,083,510 | REDUCED | -0.39 | |
| KMB | KKR & CO INC | 0.12 | 5,352 | 650,322 | REDUCED | -0.5 | |
| KOP | KOSMOS ENERGY LTD | 0.09 | 9,217 | 472,095 | ADDED | 5.87 | |
| KOS | KRYSTAL BIOTECH INC | 0.25 | 194,739 | 1,306,700 | ADDED | 14.13 | |
| KRYS | KYMERA THERAPEUTICS INC | 0.15 | 6,262 | 776,864 | ADDED | 22.45 | |
| KYMR | LA-Z-BOY INC | 0.17 | 34,641 | 881,960 | REDUCED | -1.62 | |
| LAUR | LEGEND BIOTECH CORP-ADR | 0.25 | 95,481 | 1,309,040 | ADDED | 23.5 | |
| LEVI | LGI HOMES INC | 0.09 | 27,718 | 458,456 | ADDED | 70.71 | |
| LGIH | LIBERTY LATIN AMERIC-CL A | 0.12 | 4,875 | 649,155 | ADDED | 24.14 | |
| LILA | LINDE PLC | 0.05 | 35,140 | 256,873 | ADDED | 52.44 | |
| LIN | LIVE OAK BANCSHARES INC | 0.48 | 6,012 | 2,469,190 | ADDED | 7.03 | |
| LLY | ENERGY SELECT SECTOR SPDR | 1.72 | 15,341 | 8,942,580 | REDUCED | -2.72 | |
| LMT | LONZA GROUP AG-REG | 0.54 | 6,159 | 2,791,500 | ADDED | 0.16 | |
| LNTH | LATTICE SEMICONDUCTOR CORP | 0.04 | 3,791 | 235,042 | REDUCED | -15.79 | |
| LOB | LOCKHEED MARTIN CORP | 0.16 | 18,530 | 843,115 | REDUCED | -4.6 | |
| LRCX | LANTHEUS HOLDINGS INC | 0.64 | 4,266 | 3,341,390 | REDUCED | -12.02 | |
| LRN | STRIDE INC | 0.33 | 28,780 | 1,708,670 | ADDED | 30.72 | |
| LSCC | LAUREATE EDUCATION INC | 0.18 | 13,485 | 930,330 | ADDED | 43.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.42 | 4,300 | 2,198,550 | ADDED | 0.19 | |
| LUV | SOUTHWEST AIRLINES CO | 0.08 | 14,383 | 415,381 | ADDED | 0.45 | |
| LZB | LAM RESEARCH CORP | 0.09 | 12,567 | 463,974 | ADDED | 58.89 | |
| MA | MASTERCARD INC - A | 1.72 | 20,932 | 8,927,710 | REDUCED | -0.44 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.40 | 9,300 | 2,097,240 | REDUCED | -0.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.12 | 6,806 | 613,765 | REDUCED | -15.35 | |
| MDB | MONGODB INC | 0.22 | 2,779 | 1,136,190 | REDUCED | -9.51 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.30 | 21,383 | 1,548,770 | REDUCED | -0.1 | |
| ME | 23ANDME HOLDING CO -CLASS A | 0.03 | 153,488 | 140,211 | ADDED | 1.83 | |
| MELI | MERCADOLIBRE INC | 0.58 | 1,926 | 3,026,790 | REDUCED | -12.77 | |
| META | META PLATFORMS INC-CLASS A | 1.80 | 26,458 | 9,365,070 | REDUCED | -2.9 | |
| MGNI | MAGNITE INC | 0.04 | 23,173 | 216,436 | REDUCED | -38.3 | |
| MHO | M/I HOMES INC | 0.18 | 6,819 | 939,249 | ADDED | 37.26 | |
| MO | AMAZON.COM INC | 0.21 | 26,831 | 1,082,360 | ADDED | 0.7 | |
| MORN | MORNINGSTAR INC | 0.03 | 548 | 156,860 | REDUCED | -16.84 | |
| MRK | MERCK & CO. INC. | 0.90 | 42,884 | 4,675,210 | ADDED | 0.22 | |
| MRNA | MODERNA INC | 0.19 | 9,842 | 978,787 | ADDED | 71.94 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.02 | 47,472 | 110,135 | ADDED | 28.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 9,538 | 575,237 | REDUCED | -2.26 | |
| MS | MORGAN STANLEY | 0.36 | 20,178 | 1,881,600 | ADDED | 0.08 | |
| MSCI | MSCI INC | 0.13 | 1,193 | 674,820 | ADDED | 2.32 | |
| MSFT | MICROSOFT CORP | 4.09 | 56,638 | 21,298,200 | REDUCED | -1.29 | |
| MTCH | MATCH GROUP INC | 0.03 | 4,162 | 151,913 | ADDED | 0.48 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.04 | 13,578 | 179,909 | ADDED | 25.33 | |
| NBR | NABORS INDUSTRIES LTD | 0.10 | 6,213 | 507,167 | REDUCED | -3.16 | |
| NCNO | NCINO INC | 0.08 | 13,047 | 438,771 | ADDED | 9.09 | |
| NDAQ | NASDAQ INC | 0.06 | 5,502 | 319,886 | ADDED | 0.79 | |
| NEM | NEWMONT CORP | 0.16 | 20,724 | 857,766 | REDUCED | -1.33 | |
| NET | COGNEX CORP | 0.32 | 19,887 | 1,655,790 | REDUCED | -10.78 | |
| NFLX | NETFLIX INC | 0.53 | 5,620 | 2,736,270 | REDUCED | -0.28 | |
| NKE | NIKE INC -CL B | 0.41 | 19,736 | 2,142,740 | ADDED | 0.79 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 3,224 | 1,509,280 | REDUCED | -0.34 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.08 | 25,767 | 392,947 | ADDED | 12.73 | |
| NOW | SERVICENOW INC | 0.94 | 6,885 | 4,864,180 | REDUCED | -14.3 | |
| NSP | INSPIRE MEDICAL SYSTEMS INC | 0.46 | 20,326 | 2,382,610 | REDUCED | -12.88 | |
| NTLA | INTUIT INC | 0.11 | 19,384 | 591,018 | ADDED | 16.74 | |
| NUE | NUCOR CORP | 0.20 | 5,961 | 1,037,450 | REDUCED | -1.23 | |
| NUS | NU SKIN ENTERPRISES INC - A | 0.06 | 16,592 | 322,217 | ADDED | 57.67 | |
| NVDA | NVIDIA CORP | 2.68 | 28,154 | 13,942,400 | REDUCED | -4.23 | |
| NVTA | IOVANCE BIOTHERAPEUTICS INC | 0.03 | 219,326 | 137,474 | REDUCED | -2.37 | |
| OGS | ONE GAS INC | 0.18 | 14,803 | 943,247 | ADDED | 39.86 | |
| OKE | ONEOK INC | 0.10 | 7,691 | 540,062 | REDUCED | -0.52 | |
| OKTA | OKTA INC | 0.13 | 7,687 | 695,904 | REDUCED | -43.35 | |
| OM | OUTSET MEDICAL INC | 0.02 | 19,969 | 108,032 | REDUCED | -21.14 | |
| OMC | OMNICOM GROUP | 0.07 | 4,517 | 390,766 | REDUCED | -0.51 | |
| OXM | OXFORD INDUSTRIES INC | 0.08 | 4,386 | 438,600 | ADDED | 49.74 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 6,605 | 1,947,680 | REDUCED | -3.73 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 1,680 | 347,290 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.17 | 174,510 | 909,197 | ADDED | 32.56 | |
| PCG | P G & E CORP | 0.12 | 33,141 | 597,532 | ADDED | 1.28 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.21 | 15,808 | 1,094,230 | ADDED | 29.49 | |
| PD | PAGERDUTY INC | 0.08 | 17,770 | 411,376 | ADDED | 6.09 | |
| PFE | PFIZER INC | 0.54 | 97,483 | 2,806,540 | REDUCED | -0.18 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.06 | 3,925 | 308,780 | ADDED | 0.05 | |
| PG | PROCTER & GAMBLE CO/THE | 1.11 | 39,284 | 5,756,680 | ADDED | 0.1 | |
| PGNY | PROGYNY INC | 0.36 | 51,130 | 1,901,010 | REDUCED | -4.88 | |
| PGR | PROGRESSIVE CORP | 0.70 | 22,972 | 3,658,980 | ADDED | 2.22 | |
| PGTI | PGT INNOVATIONS INC | 0.27 | 34,877 | 1,419,490 | REDUCED | -8.73 | |
| PINS | PINTEREST INC- CLASS A | 0.05 | 7,575 | 280,578 | ADDED | 2.25 | |
| PJT | PJT PARTNERS INC - A | 0.26 | 13,148 | 1,339,390 | REDUCED | -0.57 | |
| PL | PLANET LABS PBC | 0.02 | 32,724 | 80,828 | ADDED | 6.72 | |
| PLD | PROLOGIS INC | 0.48 | 18,775 | 2,502,710 | ADDED | 0.72 | |
| PLMR | PALOMAR HOLDINGS INC | 0.14 | 12,737 | 706,904 | REDUCED | -14.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.06 | 17,590 | 302,020 | ADDED | 7.51 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.45 | 24,899 | 2,342,500 | REDUCED | -0.47 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.04 | 2,063 | 179,935 | ADDED | 2.08 | |
| PODD | INTAPP INC | 0.07 | 1,722 | 373,640 | REDUCED | -14.58 | |
| PPL | PPL CORP | 0.11 | 20,871 | 565,604 | ADDED | 1.35 | |
| PR | PERMIAN RESOURCES CORP | 0.30 | 115,274 | 1,567,730 | ADDED | 33.04 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.10 | 9,107 | 494,510 | ADDED | 18.15 | |
| PSA | PUBLIC STORAGE | 0.17 | 2,877 | 877,485 | REDUCED | -0.45 | |
| PSMT | PRICESMART INC | 0.25 | 17,173 | 1,301,370 | ADDED | 20.54 | |
| PTCT | PTC THERAPEUTICS INC | 0.20 | 38,383 | 1,057,840 | ADDED | 30.95 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.39 | 185,784 | 2,006,470 | ADDED | 32.00 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.05 | 22,268 | 272,338 | ADDED | 12.5 | |
| PWR | QUANTA SERVICES INC | 0.14 | 3,366 | 726,383 | ADDED | 0.66 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.20 | 4,561 | 1,025,680 | REDUCED | -3.65 | |
| QNST | QUINSTREET INC | 0.08 | 33,430 | 428,573 | ADDED | 12.99 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.04 | 30,883 | 209,078 | ADDED | 21.14 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.32 | 34,930 | 1,670,350 | ADDED | 9.56 | |
| RBLX | ROBLOX CORP -CLASS A | 0.07 | 7,981 | 364,891 | REDUCED | -3.01 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.31 | 54,355 | 1,629,020 | REDUCED | -5.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 1,805 | 1,585,310 | UNCHANGED | 0.00 | |
| REPL | REPLIMUNE GROUP INC | 0.05 | 32,311 | 272,382 | ADDED | 6.05 | |
| RGNX | REGENXBIO INC | 0.17 | 49,549 | 889,405 | ADDED | 2.04 | |
| RLAY | RELAY THERAPEUTICS INC | 0.08 | 38,064 | 419,085 | REDUCED | -7.59 | |
| RLI | RLI CORP | 0.03 | 1,085 | 144,435 | ADDED | 1.21 | |
| RMAX | RE/MAX HOLDINGS INC-CL A | 0.03 | 12,212 | 162,786 | ADDED | 14.61 | |
| RMD | RESMED INC | 0.09 | 2,666 | 458,605 | ADDED | 0.83 | |
| RNA | AXOGEN INC | 0.06 | 32,350 | 292,768 | ADDED | 7.78 | |
| ROKU | ROKU INC | 0.03 | 1,676 | 153,622 | REDUCED | -4.5 | |
| ROVR | ROVER GROUP INC | 0.13 | 62,438 | 679,325 | ADDED | 38.32 | |
| RPD | RAPID7 INC | 0.13 | 11,531 | 658,420 | ADDED | 22.4 | |
| RPT | RPT REALTY | 0.13 | 54,316 | 696,874 | REDUCED | -0.05 | |
| RPTX | REPARE THERAPEUTICS INC | 0.07 | 48,055 | 350,802 | ADDED | 14.19 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.09 | 55,422 | 487,159 | ADDED | 35.18 | |
| RYAM | RAYONIER ADVANCED MATERIALS | 0.02 | 28,420 | 115,101 | REDUCED | -30.00 | |
| RYI | RYERSON HOLDING CORP | 0.09 | 13,682 | 474,492 | REDUCED | -9.53 | |
| S | SENTINELONE INC -CLASS A | 0.04 | 8,620 | 236,533 | REDUCED | -9.94 | |
| SAGE | SAGE THERAPEUTICS INC | 0.12 | 28,485 | 617,270 | REDUCED | -18.08 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.13 | 2,700 | 684,963 | ADDED | 0.3 | |
| SBCF | SEACOAST BANKING CORP/FL | 0.25 | 45,609 | 1,298,030 | REDUCED | -10.55 | |
| SBOW | SILVERBOW RESOURCES INC | 0.02 | 4,303 | 125,131 | ADDED | 33.88 | |
| SCHW | CHART INDUSTRIES INC | 0.30 | 23,003 | 1,582,610 | ADDED | 0.51 | |
| SCL | STEPAN CO | 0.20 | 11,055 | 1,045,250 | ADDED | 9.47 | |
| SCS | STEELCASE INC-CL A | 0.13 | 50,932 | 688,601 | REDUCED | -1.49 | |
| SDGR | SCHRODINGER INC | 0.07 | 9,857 | 352,881 | REDUCED | -34.5 | |
| SEMR | SEMRUSH HOLDINGS INC-A | 0.01 | 5,503 | 75,171 | ADDED | 33.41 | |
| SHCR | SHARECARE INC | 0.01 | 59,658 | 64,431 | REDUCED | -13.53 | |
| SITC | SITE CENTERS CORP | 0.30 | 112,417 | 1,532,240 | REDUCED | -2.89 | |
| SJW | SJW GROUP | 0.10 | 7,640 | 499,274 | ADDED | 41.8 | |
| SLAB | SILICON LABORATORIES INC | 0.04 | 1,471 | 194,570 | ADDED | 43.09 | |
| SLB | SCHLUMBERGER LTD | 0.34 | 34,206 | 1,780,080 | REDUCED | -2.01 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.18 | 19,735 | 943,728 | REDUCED | -1.57 | |
| SNAP | SNAP INC - A | 0.04 | 13,544 | 229,300 | ADDED | 2.29 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.34 | 8,943 | 1,779,660 | REDUCED | -15.42 | |
| SNPS | SYNOPSYS INC | 0.17 | 1,759 | 905,727 | ADDED | 0.34 | |
| SO | SOUTHERN CO/THE | 0.29 | 21,628 | 1,516,560 | REDUCED | -0.06 | |
| SONO | SONOS INC | 0.12 | 36,098 | 618,720 | ADDED | 36.75 | |
| SPGI | S&P GLOBAL INC | 0.49 | 5,750 | 2,532,990 | ADDED | 0.19 | |
| SPHD | INVESCO S&P S C U&C SER ETF | 0.19 | 8,644 | 1,002,340 | ADDED | 55.5 | |
| SPHD | INVESCO S&P SMALLCAP INDUSTR | 0.16 | 17,165 | 844,175 | ADDED | 159 | |
| SPHD | INVESCO S&P SMALLCAP FINANCI | 0.14 | 7,160 | 742,313 | ADDED | 112 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.23 | 7,702 | 1,173,400 | REDUCED | -13.57 | |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.10 | 8,430 | 517,939 | REDUCED | -18.42 | |
| SPTN | SPARTANNASH CO | 0.12 | 26,029 | 597,366 | ADDED | 40.18 | |
| SQ | BLUEGREEN VACATIONS HOLDING | 0.48 | 32,087 | 2,481,930 | REDUCED | -8.09 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.03 | 3,720 | 162,527 | ADDED | 1.09 | |
| SRI | STONERIDGE INC | 0.06 | 16,681 | 326,447 | ADDED | 7.28 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 1,790 | 172,610 | REDUCED | -44.82 | |
| STEP | STEPSTONE GROUP INC-CLASS A | 0.21 | 33,786 | 1,075,410 | ADDED | 26.02 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,333 | 157,427 | UNCHANGED | 0.00 | |
| STZ | CONSUMER DISCRETIONARY SELT | 0.11 | 2,324 | 561,827 | REDUCED | -0.73 | |
| SXC | SUNCOKE ENERGY INC | 0.08 | 37,472 | 402,449 | ADDED | 18.83 | |
| SYBX | SYNLOGIC INC | 0.02 | 30,685 | 118,137 | ADDED | 43.37 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 12,498 | 477,299 | ADDED | 5.73 | |
| TALO | TALOS ENERGY INC | 0.13 | 48,199 | 685,872 | ADDED | 17.7 | |
| TCX | TUCOWS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.07 | 3,436 | 372,875 | ADDED | 7.85 | |
| THRM | GETTY REALTY CORP | 0.19 | 18,840 | 986,462 | REDUCED | -9.89 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,355 | 719,220 | ADDED | 9.19 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.20 | 35,303 | 1,044,260 | ADDED | 7.06 | |
| TOST | TOAST INC-CLASS A | 0.19 | 53,165 | 970,793 | ADDED | 81.36 | |
| TPG | TPG INC | 0.31 | 37,721 | 1,628,420 | REDUCED | -12.04 | |
| TRMB | TRIMBLE INC | 0.03 | 3,163 | 168,272 | ADDED | 0.7 | |
| TROX | TRONOX HOLDINGS PLC | 0.15 | 54,380 | 770,021 | ADDED | 3.59 | |
| TRU | TRANSUNION | 0.08 | 5,810 | 399,205 | ADDED | 20.46 | |
| TRV | TRAVELERS COS INC/THE | 0.14 | 3,860 | 735,291 | ADDED | 0.65 | |
| TSLA | TESLA INC | 0.17 | 3,484 | 865,704 | REDUCED | -57.59 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.10 | 7,510 | 540,420 | ADDED | 21.96 | |
| TTGT | TECHTARGET | 0.03 | 4,726 | 164,748 | REDUCED | -6.58 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.06 | 3,267 | 296,905 | REDUCED | -4.05 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.09 | 92,340 | 444,155 | REDUCED | -16.52 | |
| TWLO | TWILIO INC - A | 0.06 | 4,431 | 336,180 | ADDED | 2.78 | |
| TWST | TWIST BIOSCIENCE CORP | 0.18 | 25,282 | 931,895 | REDUCED | -2.37 | |
| TXN | TEXAS INSTRUMENTS INC | 0.41 | 12,635 | 2,153,760 | ADDED | 2.24 | |
| U | UNITY SOFTWARE INC | 0.02 | 2,285 | 93,434 | ADDED | 6.48 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.06 | 7,693 | 317,413 | REDUCED | -0.52 | |
| UDMY | UDEMY INC | 0.03 | 11,260 | 165,860 | REDUCED | -30.43 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.53 | 17,530 | 2,756,240 | ADDED | 0.37 | |
| UPWK | UPWORK INC | 0.16 | 57,395 | 853,464 | REDUCED | -0.24 | |
| URI | UNITED RENTALS INC | 0.39 | 3,540 | 2,029,910 | ADDED | 7.8 | |
| USNA | USANA HEALTH SCIENCES INC | 0.06 | 6,282 | 336,715 | ADDED | 32.67 | |
| VBTX | VERITEX HOLDINGS INC | 0.13 | 29,930 | 696,471 | REDUCED | -2.77 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.06 | 1,702 | 327,669 | ADDED | 0.89 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.05 | 4,248 | 273,911 | ADDED | 5.8 | |
| VFC | VF CORP | 0.02 | 6,129 | 115,225 | ADDED | 0.43 | |
| VITL | VITAL FARMS INC | 0.05 | 15,669 | 245,847 | REDUCED | -5.01 | |
| VMEO | VIMEO INC | 0.02 | 27,364 | 107,267 | ADDED | 3.88 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRA | VERA BRADLEY INC | 0.01 | 7,174 | 55,240 | ADDED | 73.7 | |
| VRNS | VARONIS SYSTEMS INC | 0.18 | 20,965 | 949,295 | ADDED | 16.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 4,740 | 1,928,660 | REDUCED | -1.46 | |
| VSAT | VIASAT INC | 0.10 | 17,702 | 494,771 | ADDED | 36.58 | |
| VTOL | BROWN-FORMAN CORP-CLASS A | 0.09 | 17,254 | 487,771 | REDUCED | -5.72 | |
| WD | WALKER & DUNLOP INC | 0.35 | 16,464 | 1,827,670 | REDUCED | -8.42 | |
| WDAY | WORKDAY INC-CLASS A | 0.31 | 5,899 | 1,628,480 | REDUCED | -1.67 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDUSTRIES | 0.12 | 8,227 | 599,584 | ADDED | 45.58 | |
| WK | WORKIVA INC | 0.19 | 9,732 | 988,090 | ADDED | 12.21 | |
| WLY | JOHNSON & JOHNSON | 0.18 | 30,337 | 962,896 | ADDED | 34.42 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.17 | 15,633 | 899,679 | ADDED | 9.07 | |
| XLB | COOPER COS INC/THE | 3.27 | 95,091 | 17,003,200 | ADDED | 0.83 | |
| XLB | CONOCOPHILLIPS | 1.17 | 83,586 | 6,073,360 | REDUCED | -0.85 | |
| XLB | FIRST AMERICAN FINANCIAL | 0.04 | 5,232 | 196,723 | NEW | ||
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.02 | 548 | 105,479 | NEW | ||
| XLB | EPAM SYSTEMS INC | 0.01 | 643 | 53,909 | REDUCED | -75.01 | |
| XPOF | XPONENTIAL FITNESS INC-A | 0.05 | 19,521 | 251,626 | ADDED | 63.82 | |
| ZD | ZIFF DAVIS INC | 0.03 | 2,238 | 150,371 | ADDED | 5.22 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 14,895 | 275,409 | ADDED | 30.61 | |
| ZIP | ZIPRECRUITER INC-A | 0.02 | 7,213 | 100,261 | REDUCED | -15.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.04 | 2,604 | 187,254 | ADDED | 2.08 | |
| ZS | ZSCALER INC | 0.21 | 4,889 | 1,083,210 | ADDED | 22.23 | |
| SHOPIFY INC - CLASS A | 0.49 | 32,800 | 2,555,120 | ADDED | 9.97 | ||
| FISKER INC | 0.42 | 16,299 | 2,165,160 | ADDED | 2.72 | ||
| AVEPOINT INC | 0.38 | 308,502 | 1,986,750 | ADDED | 7.84 | ||
| ASGN INC | 0.29 | 12,085 | 1,522,110 | REDUCED | -14.5 | ||
| BIOMARIN PHARMACEUTICAL INC | 0.24 | 29,552 | 1,264,830 | ADDED | 23.12 | ||
| ATMOS ENERGY CORP | 0.24 | 5,197 | 1,236,160 | REDUCED | -21.31 | ||
| AIRBNB INC-CLASS A | 0.21 | 424,106 | 1,115,400 | REDUCED | -16.98 | ||
| DANAHER CORP | 0.20 | 315,891 | 1,048,760 | ADDED | 22.83 | ||
| IDEXX LABORATORIES INC | 0.14 | 2,472 | 699,749 | REDUCED | -15.54 | ||
| GENERAL MILLS INC | 0.12 | 8,009 | 619,256 | ADDED | 0.69 | ||
| ORIGIN BANCORP INC | 0.11 | 16,257 | 578,261 | REDUCED | -0.5 | ||
| MONDAY.COM LTD | 0.09 | 2,559 | 480,606 | ADDED | 199 | ||
| SPOTIFY TECHNOLOGY SA | 0.08 | 2,151 | 404,194 | REDUCED | -7.08 | ||
| LEVI STRAUSS & CO- CLASS A | 0.07 | 6,040 | 363,427 | REDUCED | -13.57 | ||
| NICE LTD - SPON ADR | 0.06 | 1,706 | 340,364 | REDUCED | -9.26 | ||
| TEEKAY CORP | 0.06 | 41,032 | 293,379 | REDUCED | -7.07 | ||
| C4 THERAPEUTICS INC | 0.05 | 4,884 | 278,876 | REDUCED | -0.18 | ||
| PIEDMONT LITHIUM INC | 0.05 | 9,309 | 262,793 | REDUCED | -4.09 | ||
| SEA LTD-ADR | 0.04 | 5,143 | 208,292 | REDUCED | -37.53 | ||
| GMS INC | 0.04 | 810 | 192,769 | REDUCED | -1.22 | ||
| FRESHWORKS INC-CL A | 0.03 | 20,352 | 129,439 | ADDED | 62.76 | ||
| TABOOLA.COM LTD | 0.02 | 28,326 | 122,652 | ADDED | 10.65 | ||
| BROWN-FORMAN CORP-CLASS B | 0.01 | 779 | 46,421 | REDUCED | -0.13 | ||
| FASTLY INC - CLASS A | 0.00 | 667,953 | 14,895 | ADDED | 47.86 |