Latest Campbell & CO Investment Adviser LLC Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Campbell & CO Investment Adviser LLC and it’s 13F Hedge Fund Stock Holdings
Campbell & CO Investment Adviser LLC is a hedge fund based in Baltimore, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Campbell & CO Investment Adviser LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Campbell & CO Investment Adviser LLC are PH, ETN, TT. The fund has invested 0.9% of it's portfolio in PARKER HANNIFIN CORP and 0.6% of portfolio in EATON CORPORATION PLC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), FISERV INC and TRAVELERS COS INC/THE (TRV) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), RPM INTERNATIONAL INC (RPM) and CENCORA INC (ABC). Campbell & CO Investment Adviser LLC opened new stock positions in EATON CORPORATION PLC (ETN), EBAY INC (EBAY) and SUN LIFE FINANCIAL INC (SLF). The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), AMICUS THERAPEUTICS INC (FOLD) and CARTER'S INC (CRI).
The top stock holdings of Campbell & CO Investment Adviser LLC are PH, ETN, TT. The fund has invested 0.9% of it's portfolio in PARKER HANNIFIN CORP and 0.6% of portfolio in EATON CORPORATION PLC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), FISERV INC and TRAVELERS COS INC/THE (TRV) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), RPM INTERNATIONAL INC (RPM) and CENCORA INC (ABC). Campbell & CO Investment Adviser LLC opened new stock positions in EATON CORPORATION PLC (ETN), EBAY INC (EBAY) and SUN LIFE FINANCIAL INC (SLF). The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), AMICUS THERAPEUTICS INC (FOLD) and CARTER'S INC (CRI).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORPORATION PLC | 6,489,140 |
| EBAY INC | 5,936,900 |
| SUN LIFE FINANCIAL INC | 5,503,640 |
| MEDPACE HOLDINGS INC | 5,429,260 |
| ICON PLC | 5,307,000 |
| MSCI INC | 4,665,480 |
| ALNYLAM PHARMACEUTICALS INC | 4,473,440 |
| BOYD GAMING CORP | 4,335,930 |
New stocks bought by Campbell & CO Investment Adviser LLC
Additions
| Ticker | % Inc. |
|---|---|
| DAVITA INC | 1,528 |
| AMICUS THERAPEUTICS INC | 1,447 |
| CARTER'S INC | 1,212 |
| TRANE TECHNOLOGIES PLC | 1,105 |
| NATERA INC | 1,094 |
| PARKER HANNIFIN CORP | 938 |
| GRANITE CONSTRUCTION INC | 926 |
| GERDAU SA | 912 |
Additions to existing portfolio by Campbell & CO Investment Adviser LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HP INC | -85.48 |
| COPA HOLDINGS SA | -83.29 |
| PERRIGO COMPANY PLC | -74.13 |
| BOISE CASCADE CO | -73.88 |
| FORTUNE BRANDS INNOVATIONS INC | -66.77 |
| APPLE INC | -63.21 |
| OLD DOMINION FREIGHT LINE INC | -62.07 |
| GREEN BRICK PARTNERS INC | -60.57 |
Campbell & CO Investment Adviser LLC reduced stake in above stock
Sold off
Current Stock Holdings of Campbell & CO Investment Adviser LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 4,306 | 829,034 | REDUCED | -63.21 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.09 | 45,739 | 1,029,580 | ADDED | 84.77 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.25 | 12,228 | 2,750,930 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.19 | 67,342 | 2,108,480 | NEW | ||
| ACEL | ACCEL ENTERTAINMENT INC | 0.11 | 123,459 | 1,267,920 | ADDED | 4.06 | |
| ACIW | ACI WORLDWIDE INC | 0.14 | 49,396 | 1,511,520 | NEW | ||
| ACM | AECOM | 0.24 | 28,723 | 2,654,870 | ADDED | 532 | |
| ACN | ACCENTURE PLC | 0.16 | 5,060 | 1,775,600 | NEW | ||
| ADC | AGREE REALTY CORP | 0.08 | 13,655 | 859,582 | NEW | ||
| ADNT | ADIENT PLC | 0.15 | 45,261 | 1,645,690 | NEW | ||
| AEHR | AEHR TEST SYSTEMS | 0.08 | 35,333 | 937,384 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.21 | 41,876 | 2,296,900 | NEW | ||
| AER | AERCAP HOLDINGS N.V. | 0.29 | 42,874 | 3,186,400 | REDUCED | -10.52 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.11 | 205,919 | 1,266,400 | NEW | ||
| AGI | ALAMOS GOLD INC | 0.11 | 93,385 | 1,257,900 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.09 | 42,686 | 950,617 | NEW | ||
| AGNC | AGNC INVESTMENT CORP | 0.08 | 92,160 | 904,090 | ADDED | 39.3 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.12 | 7,623 | 1,316,420 | ADDED | 116 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 7,022 | 831,054 | NEW | ||
| AL | AIR LEASE CORP | 0.35 | 93,013 | 3,900,960 | NEW | ||
| ALC | ALCON AG | 0.15 | 21,395 | 1,669,760 | ADDED | 21.25 | |
| ALEC | ALECTOR INC | 0.17 | 240,625 | 1,920,190 | NEW | ||
| ALG | ALAMO GROUP INC | 0.09 | 4,467 | 938,919 | ADDED | 78.04 | |
| ALKS | ALKERMES PLC | 0.21 | 83,170 | 2,307,140 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.40 | 23,371 | 4,473,440 | NEW | ||
| ALV | AUTOLIV INC | 0.33 | 32,903 | 3,625,580 | NEW | ||
| AMAL | AMALGAMATED BANK | 0.08 | 33,918 | 913,751 | ADDED | 8.95 | |
| AMAT | APPLIED MATERIALS INC | 0.22 | 14,979 | 2,427,650 | NEW | ||
| AMCR | AMCOR PLC | 0.10 | 112,780 | 1,087,200 | ADDED | 122 | |
| AMEH | APOLLO MEDICAL HOLDINGS INC | 0.10 | 27,849 | 1,066,620 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP INC | 0.44 | 32,243 | 4,882,240 | ADDED | 474 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.20 | 28,848 | 2,160,140 | ADDED | 42.26 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 2,168 | 823,471 | ADDED | 64.99 | |
| AMWD | AMERICAN WOODMARK CORP | 0.10 | 12,315 | 1,143,450 | ADDED | 304 | |
| AN | AUTONATION INC | 0.12 | 9,184 | 1,379,250 | ADDED | 115 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 3,688 | 868,561 | ADDED | 21.12 | |
| AOS | A. O. SMITH CORP | 0.37 | 49,819 | 4,107,080 | ADDED | 116 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.11 | 27,424 | 1,211,590 | NEW | ||
| APPN | APPIAN CORP | 0.09 | 26,931 | 1,014,220 | ADDED | 295 | |
| APTV | APTIV PLC | 0.11 | 13,141 | 1,179,010 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 0.08 | 29,386 | 926,541 | NEW | ||
| ARDX | ARDELYX INC | 0.07 | 126,314 | 783,147 | ADDED | 61.27 | |
| ARW | ARROW ELECTRONICS INC | 0.10 | 9,473 | 1,158,070 | ADDED | 95.56 | |
| ATI | ATI INC | 0.13 | 31,553 | 1,434,720 | NEW | ||
| ATRC | ATRICURE INC | 0.07 | 22,724 | 811,020 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.19 | 232,411 | 2,089,380 | NEW | ||
| AVB | AVALONBAY COMMUNITIES INC | 0.12 | 7,290 | 1,364,830 | ADDED | 336 | |
| AVNS | AVANOS MEDICAL INC | 0.09 | 46,369 | 1,040,060 | NEW | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.25 | 50,478 | 2,794,970 | ADDED | 65.06 | |
| AZN | ASTRAZENECA PLC | 0.09 | 15,296 | 1,030,190 | REDUCED | -3.13 | |
| B | BARNES GROUP INC | 0.15 | 51,297 | 1,673,820 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 0.11 | 16,020 | 1,241,710 | ADDED | 44.09 | |
| BAC | BANK OF AMERICA CORP | 0.10 | 32,385 | 1,090,400 | NEW | ||
| BAND | BANDWIDTH INC | 0.10 | 72,880 | 1,054,570 | ADDED | 111 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.08 | 23,071 | 931,376 | ADDED | 50.83 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.20 | 95,220 | 2,189,110 | ADDED | 32.95 | |
| BBWI | BATH & BODY WORKS INC | 0.14 | 35,093 | 1,514,610 | NEW | ||
| BCC | BOISE CASCADE CO | 0.14 | 11,862 | 1,534,470 | REDUCED | -73.88 | |
| BCE | BCE INC | 0.19 | 52,480 | 2,066,660 | NEW | ||
| BCS | BARCLAYS PLC | 0.07 | 100,735 | 793,792 | ADDED | 89.77 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.40 | 50,862 | 4,426,010 | REDUCED | -8.12 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 28,847 | 859,352 | NEW | ||
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.13 | 15,694 | 1,479,000 | NEW | ||
| BGNE | BEIGENE LTD | 0.12 | 7,313 | 1,318,970 | NEW | ||
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.16 | 34,436 | 1,822,350 | ADDED | 138 | |
| BIO | BIO RAD LABORATORIES INC | 0.23 | 8,080 | 2,608,950 | NEW | ||
| BKD | BROOKDALE SENIOR LIVING INC | 0.15 | 280,030 | 1,629,780 | ADDED | 543 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 334 | 1,184,770 | NEW | ||
| BL | BLACKLINE INC | 0.10 | 17,227 | 1,075,650 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.09 | 38,787 | 1,045,700 | ADDED | 303 | |
| BLD | TOPBUILD CORP | 0.09 | 2,779 | 1,040,070 | REDUCED | -46.78 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 6,894 | 1,150,880 | REDUCED | -56.42 | |
| BLKB | BLACKBAUD INC | 0.20 | 24,935 | 2,161,860 | ADDED | 217 | |
| BLMN | BLOOMIN' BRANDS INC | 0.29 | 114,194 | 3,214,560 | NEW | ||
| BMI | BADGER METER INC | 0.11 | 7,827 | 1,208,250 | ADDED | 428 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 18,320 | 939,999 | REDUCED | -48.69 | |
| BNL | BROADSTONE NET LEASE INC | 0.12 | 78,768 | 1,356,380 | ADDED | 267 | |
| BWA | BORGWARNER INC | 0.39 | 120,734 | 4,328,310 | NEW | ||
| BY | BYLINE BANCORP INC | 0.09 | 41,429 | 976,067 | NEW | ||
| BYD | BOYD GAMING CORP | 0.39 | 69,253 | 4,335,930 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.23 | 72,308 | 2,531,500 | NEW | ||
| CALX | CALIX INC | 0.16 | 41,854 | 1,828,600 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.09 | 16,696 | 959,185 | REDUCED | -9.47 | |
| CASH | PATHWARD FINANCIAL INC | 0.17 | 36,512 | 1,932,580 | ADDED | 513 | |
| CB | CHUBB LTD | 0.10 | 4,674 | 1,056,320 | NEW | ||
| CBT | CABOT CORP | 0.10 | 12,718 | 1,061,950 | NEW | ||
| CCK | CROWN HOLDINGS INC | 0.13 | 15,966 | 1,470,310 | NEW | ||
| CDAY | CERIDIAN HCM HOLDING INC | 0.10 | 17,064 | 1,145,340 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.10 | 4,096 | 1,115,630 | ADDED | 56.63 | |
| CHE | CHEMED CORP | 0.29 | 5,428 | 3,174,020 | ADDED | 715 | |
| CHGG | CHEGG INC | 0.13 | 124,943 | 1,419,350 | NEW | ||
| CHUY | CHUY'S HOLDINGS INC | 0.14 | 41,734 | 1,595,490 | ADDED | 41.18 | |
| CHX | CHAMPIONX CORP | 0.08 | 31,880 | 931,215 | REDUCED | -55.07 | |
| CI | CIGNA GROUP/THE | 0.09 | 3,159 | 945,963 | ADDED | 26.06 | |
| CLB | CORE LABORATORIES INC | 0.10 | 60,842 | 1,074,470 | REDUCED | -17.43 | |
| CLW | CLEARWATER PAPER CORP | 0.14 | 41,591 | 1,502,270 | ADDED | 40.68 | |
| CMC | COMMERCIAL METALS CO | 0.07 | 16,567 | 829,013 | REDUCED | -51.51 | |
| CNHI | CNH INDUSTRIAL NV | 0.09 | 80,749 | 983,523 | REDUCED | -20.5 | |
| CNX | CNX RESOURCES CORP | 0.10 | 52,834 | 1,056,680 | ADDED | 116 | |
| CNXC | CONCENTRIX CORP | 0.07 | 8,012 | 786,859 | REDUCED | -36.5 | |
| CNXN | PC CONNECTION INC | 0.15 | 24,577 | 1,651,820 | ADDED | 80.74 | |
| COOP | MR COOPER GROUP INC | 0.32 | 54,379 | 3,541,160 | ADDED | 50.08 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.10 | 32,578 | 1,058,130 | ADDED | 224 | |
| CPA | COPA HOLDINGS SA | 0.07 | 7,801 | 829,324 | REDUCED | -83.29 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.19 | 37,880 | 2,071,280 | ADDED | 74.23 | |
| CRH | CRH PLC | 0.10 | 15,381 | 1,060,580 | REDUCED | -32.12 | |
| CRI | CARTER'S INC | 0.30 | 44,840 | 3,358,070 | ADDED | 1,212 | |
| CRM | SALESFORCE INC | 0.23 | 9,525 | 2,506,410 | REDUCED | -14.36 | |
| CROX | CROCS INC | 0.15 | 18,124 | 1,692,960 | ADDED | 312 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.11 | 18,774 | 1,175,250 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.09 | 11,902 | 990,127 | NEW | ||
| CRVL | CORVEL CORP | 0.07 | 3,186 | 787,611 | ADDED | 76.61 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.14 | 5,883 | 1,502,050 | ADDED | 16.01 | |
| CTSH | TECHNOLOGY SOLUTIONS CO | 0.21 | 30,828 | 2,328,440 | NEW | ||
| CUBE | CUBESMART | 0.28 | 66,240 | 3,070,220 | ADDED | 38.53 | |
| CUZ | COUSINS PROPERTIES INC | 0.08 | 36,800 | 896,080 | NEW | ||
| CVS | CVS HEALTH CORP | 0.10 | 13,900 | 1,097,540 | ADDED | 59.95 | |
| CW | CURTISS-WRIGHT CORP | 0.10 | 5,246 | 1,168,760 | ADDED | 1.9 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.28 | 67,103 | 3,145,790 | NEW | ||
| DAC | DANAOS CORP | 0.24 | 36,418 | 2,697,120 | ADDED | 40.93 | |
| DAL | DELTA AIR LINES INC | 0.09 | 23,469 | 944,158 | REDUCED | -44.43 | |
| DB | DEUTSCHE BANK AG | 0.14 | 116,106 | 1,573,240 | REDUCED | -4.28 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.07 | 50,735 | 818,356 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.22 | 32,322 | 2,486,530 | NEW | ||
| DDS | DILLARD'S INC | 0.27 | 7,464 | 3,012,840 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.26 | 4,379 | 2,927,060 | NEW | ||
| DEO | DIAGEO PLC | 0.07 | 5,411 | 788,166 | ADDED | 164 | |
| DFH | DREAM FINDERS HOMES INC | 0.14 | 44,092 | 1,566,590 | NEW | ||
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.07 | 12,629 | 787,671 | NEW | ||
| DHR | DANAHER CORP | 0.22 | 10,426 | 2,411,950 | NEW | ||
| DIN | DINEEQUITY INC | 0.13 | 28,421 | 1,411,100 | NEW | ||
| DKNG | DRAFTKINGS INC | 0.07 | 23,007 | 810,997 | ADDED | 16.43 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.10 | 98,309 | 1,150,220 | ADDED | 132 | |
| DNLI | DENALI THERAPEUTICS INC | 0.13 | 65,105 | 1,397,150 | ADDED | 277 | |
| DOCU | DOCUSIGN INC | 0.11 | 19,905 | 1,183,350 | ADDED | 17.63 | |
| DORM | DORMAN PRODUCTS INC | 0.11 | 15,067 | 1,256,740 | NEW | ||
| DVA | DAVITA INC | 0.41 | 43,761 | 4,584,400 | ADDED | 1,528 | |
| DXC | DXC TECHNOLOGY CO | 0.07 | 34,481 | 788,580 | NEW | ||
| DXCM | DEXCOM INC | 0.09 | 7,608 | 944,077 | REDUCED | -50.4 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 8,995 | 1,230,610 | ADDED | 52.23 | |
| EBAY | EBAY INC | 0.54 | 136,105 | 5,936,900 | NEW | ||
| ECPG | ENCORE CAPITAL GROUP INC | 0.12 | 25,615 | 1,299,960 | ADDED | 480 | |
| EGP | EASTGROUP PROPERTIES INC | 0.24 | 14,489 | 2,659,310 | ADDED | 93.21 | |
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 25,930 | 1,730,050 | ADDED | 54.49 | |
| EME | EMCOR GROUP INC | 0.14 | 7,479 | 1,611,200 | ADDED | 68.56 | |
| EMR | EMERSON ELECTRIC CO | 0.09 | 9,773 | 951,206 | ADDED | 96.01 | |
| ENB | ENBRIDGE INC | 0.30 | 93,311 | 3,361,060 | ADDED | 494 | |
| ENSG | ENSIGN GROUP INC | 0.09 | 9,298 | 1,043,330 | ADDED | 236 | |
| ENVA | ENOVA INTERNATIONAL INC | 0.09 | 17,293 | 957,340 | NEW | ||
| EOLS | EVOLUS INC | 0.12 | 130,726 | 1,376,540 | ADDED | 355 | |
| EPR | EPR PROPERTIES | 0.18 | 41,884 | 2,029,280 | REDUCED | -28.03 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.11 | 48,931 | 1,250,680 | ADDED | 139 | |
| EQR | EQUITY RESIDENTIAL | 0.12 | 21,240 | 1,299,040 | ADDED | 94.33 | |
| ESNT | ESSENT GROUP LTD | 0.15 | 30,811 | 1,624,970 | ADDED | 23.34 | |
| ESTC | ELASTIC NV | 0.14 | 13,626 | 1,535,650 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.08 | 28,654 | 914,636 | ADDED | 189 | |
| ETN | EATON CORPORATION PLC | 0.58 | 26,946 | 6,489,140 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 99,559 | 1,013,510 | ADDED | 304 | |
| EVBG | EVERBRIDGE INC | 0.16 | 74,410 | 1,808,910 | NEW | ||
| EVR | EVERCORE PARTNERS INC | 0.08 | 5,017 | 858,158 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.25 | 90,499 | 2,791,890 | ADDED | 661 | |
| EXP | EAGLE MATERIALS INC | 0.17 | 9,432 | 1,913,190 | ADDED | 6.07 | |
| EXTR | EXTREME NETWORKS INC | 0.12 | 77,767 | 1,371,810 | NEW | ||
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.18 | 30,551 | 1,968,710 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.12 | 17,732 | 1,350,110 | REDUCED | -66.77 | |
| FBP | FIRST BANCORP | 0.08 | 52,997 | 871,801 | ADDED | 417 | |
| FCN | FTI CONSULTING INC | 0.17 | 9,760 | 1,943,700 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.29 | 75,637 | 3,219,870 | ADDED | 249 | |
| FDUS | FIDUS INVESTMENT CORP | 0.16 | 92,213 | 1,815,670 | ADDED | 250 | |
| FERG | FERGUSON PLC | 0.13 | 7,646 | 1,476,210 | REDUCED | -38.7 | |
| FHB | FIRST HAWAIIAN INC | 0.17 | 82,221 | 1,879,570 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.26 | 85,744 | 2,903,290 | ADDED | 328 | |
| FICO | FAIR ISAAC CORP | 0.28 | 2,700 | 3,142,830 | NEW | ||
| FINV | FINVOLUTION GROUP | 0.08 | 176,566 | 865,173 | ADDED | 240 | |
| FIVN | FIVE9 INC | 0.14 | 19,597 | 1,542,090 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.13 | 27,310 | 1,393,360 | ADDED | 37.95 | |
| FNV | FRANCO NEVADA CORP | 0.11 | 10,779 | 1,194,420 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.22 | 170,431 | 2,418,420 | ADDED | 1,447 | |
| FOX | FOX CORP CLASS A | 0.18 | 67,333 | 1,997,770 | ADDED | 219 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.10 | 15,941 | 1,075,700 | NEW | ||
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.20 | 41,720 | 2,197,390 | ADDED | 66.43 | |
| FRPT | FRESHPET INC | 0.09 | 10,926 | 947,940 | NEW | ||
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.19 | 20,237 | 2,085,420 | ADDED | 59.45 | |
| FSK | FS KKR CAPITAL CORP | 0.18 | 99,389 | 1,984,800 | ADDED | 117 | |
| FTDR | FRONTDOOR INC | 0.22 | 70,901 | 2,497,130 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.12 | 66,379 | 1,336,870 | ADDED | 265 | |
| FTV | FORTIVE CORP | 0.09 | 13,979 | 1,029,270 | ADDED | 228 | |
| GEF | GREIF INC | 0.09 | 14,841 | 973,421 | ADDED | 309 | |
| GES | GUESS INC | 0.09 | 44,568 | 1,027,740 | NEW | ||
| GGB | GERDAU SA | 0.10 | 232,857 | 1,129,360 | ADDED | 912 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.08 | 27,758 | 917,679 | NEW | ||
| GKOS | GLAUKOS CORP | 0.15 | 21,353 | 1,697,350 | NEW | ||
| GLOB | GLOBANT SA | 0.17 | 7,740 | 1,841,960 | NEW | ||
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.22 | 48,544 | 2,395,650 | ADDED | 123 | |
| GM | GENERAL MOTORS CO | 0.09 | 28,201 | 1,012,980 | REDUCED | -58.84 | |
| GMAB | GENMAB A/S | 0.17 | 59,003 | 1,878,660 | NEW | ||
| GMED | GLOBUS MEDICAL INC | 0.12 | 23,926 | 1,275,020 | REDUCED | -56.87 | |
| GOLD | BARRICK GOLD CORP | 0.22 | 137,056 | 2,479,340 | NEW | ||
| GOLF | ACUSHNET HOLDINGS CORP | 0.10 | 18,326 | 1,157,650 | NEW | ||
| GPC | GENUINE PARTS CO | 0.09 | 7,319 | 1,013,680 | ADDED | 153 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.20 | 7,228 | 2,202,660 | NEW | ||
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.10 | 43,727 | 1,077,870 | ADDED | 36.53 | |
| GPRK | GEOPARK LTD | 0.09 | 116,514 | 998,525 | ADDED | 18.47 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.11 | 24,035 | 1,248,380 | REDUCED | -60.57 | |
| GSL | GLOBAL SHIP LEASE INC | 0.15 | 85,702 | 1,698,610 | ADDED | 44.6 | |
| GTY | GETTY REALTY CORP | 0.11 | 40,742 | 1,190,480 | ADDED | 205 | |
| GVA | GRANITE CONSTRUCTION INC | 0.28 | 61,239 | 3,114,620 | ADDED | 926 | |
| HAE | HAEMONETICS CORP | 0.18 | 23,847 | 2,039,160 | NEW | ||
| HAFC | HANMI FINANCIAL CORP | 0.07 | 40,743 | 790,414 | ADDED | 48.45 | |
| HAL | HALLIBURTON CO | 0.12 | 36,748 | 1,328,440 | ADDED | 104 | |
| HCC | WARRIOR MET COAL INC | 0.24 | 43,708 | 2,664,880 | ADDED | 83.26 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.12 | 24,558 | 1,284,880 | ADDED | 115 | |
| HLI | HOULIHAN LOKEY INC | 0.26 | 24,284 | 2,911,890 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.15 | 15,035 | 1,705,570 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.16 | 9,738 | 1,773,190 | NEW | ||
| HOG | HARLEY-DAVIDSON INC | 0.15 | 46,031 | 1,695,780 | NEW | ||
| HOLX | HOLOGIC INC | 0.46 | 71,530 | 5,110,820 | ADDED | 806 | |
| HOMB | HOME BANCSHARES INC | 0.11 | 49,620 | 1,256,880 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.11 | 72,845 | 1,236,910 | ADDED | 20.95 | |
| HPQ | HP INC | 0.11 | 42,163 | 1,268,680 | REDUCED | -85.48 | |
| HRI | HERC HOLDINGS INC | 0.10 | 7,310 | 1,088,390 | ADDED | 231 | |
| HRL | HORMEL FOODS CORP | 0.10 | 34,708 | 1,114,470 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTERNATIONAL INC | 0.12 | 43,525 | 1,285,290 | ADDED | 26.77 | |
| HTHT | H WORLD GROUP LTD | 0.11 | 37,981 | 1,270,080 | ADDED | 137 | |
| HWKN | HAWKINS INC | 0.19 | 30,193 | 2,126,190 | ADDED | 41.95 | |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 0.16 | 27,824 | 1,730,380 | ADDED | 277 | |
| HZO | MARINEMAX INC | 0.09 | 24,662 | 959,352 | NEW | ||
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.14 | 35,693 | 1,554,430 | NEW | ||
| IBN | ICICI BANK LTD | 0.25 | 117,272 | 2,795,760 | NEW | ||
| ICLR | ICON PLC | 0.48 | 18,748 | 5,307,000 | NEW | ||
| IDA | IDACORP INC | 0.07 | 8,433 | 829,133 | NEW | ||
| IDT | IDT CORP | 0.16 | 53,367 | 1,819,280 | ADDED | 28.62 | |
| IDXX | IDEXX LABORATORIES INC | 0.13 | 2,538 | 1,408,720 | ADDED | 86.07 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.20 | 61,226 | 2,178,420 | ADDED | 93.2 | |
| IEX | IDEX CORP | 0.10 | 5,206 | 1,130,280 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.15 | 20,884 | 1,690,980 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.16 | 64,803 | 1,776,250 | NEW | ||
| INBX | INHIBRX INC | 0.08 | 23,516 | 893,608 | NEW | ||
| INSM | INSMED INC | 0.15 | 54,928 | 1,702,220 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.17 | 53,468 | 1,932,870 | ADDED | 37.89 | |
| IT | GARTNER INC | 0.31 | 7,697 | 3,472,190 | ADDED | 525 | |
| ITGR | INTEGER HOLDINGS CORP | 0.11 | 11,900 | 1,179,050 | ADDED | 345 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.10 | 4,013 | 1,051,160 | ADDED | 55.3 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.08 | 99,249 | 879,346 | ADDED | 66.1 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.12 | 11,178 | 1,374,890 | ADDED | 3.85 | |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 0.13 | 7,300 | 1,458,100 | NEW | ||
| JD | JD.COM INC | 0.09 | 35,742 | 1,032,590 | NEW | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.20 | 53,585 | 2,165,370 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES INC | 0.18 | 12,222 | 1,997,200 | ADDED | 352 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 26,753 | 788,678 | ADDED | 3.39 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 18,970 | 3,226,800 | NEW | ||
| KAR | OPENLANE INC | 0.11 | 81,038 | 1,200,170 | ADDED | 286 | |
| KB | KB FINANCIAL GROUP INC | 0.10 | 26,872 | 1,111,700 | NEW | ||
| KBH | KB HOME | 0.12 | 21,552 | 1,346,140 | NEW | ||
| KBR | KBR INC | 0.14 | 28,152 | 1,559,900 | NEW | ||
| KELYA | KELLY SERVICES INC | 0.15 | 75,434 | 1,630,880 | ADDED | 21.86 | |
| KEX | KIRBY CORP | 0.07 | 10,248 | 804,263 | REDUCED | -5.9 | |
| KGC | KINROSS GOLD CORP | 0.18 | 334,102 | 2,021,320 | ADDED | 248 | |
| KMI | KINDER MORGAN INC | 0.17 | 110,390 | 1,947,280 | REDUCED | -51.84 | |
| KMPR | KEMPER CORP | 0.08 | 17,930 | 872,653 | NEW | ||
| KMT | KENNAMETAL INC | 0.17 | 75,207 | 1,939,590 | ADDED | 808 | |
| KTB | KONTOOR BRANDS INC | 0.18 | 32,601 | 2,034,950 | ADDED | 63.94 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 31,097 | 791,730 | NEW | ||
| LCII | LCI INDUSTRIES | 0.08 | 7,115 | 894,427 | NEW | ||
| LEA | LEAR CORP | 0.26 | 20,129 | 2,842,420 | ADDED | 56.2 | |
| LEG | LEGGETT & PLATT INC | 0.28 | 116,461 | 3,047,780 | ADDED | 203 | |
| LGIH | LGI HOMES INC | 0.29 | 24,370 | 3,245,110 | ADDED | 6.68 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.25 | 12,186 | 2,769,760 | ADDED | 65.41 | |
| LII | LENNOX INTERNATIONAL INC | 0.20 | 4,916 | 2,200,010 | NEW | ||
| LIN | LINDE PLC | 0.25 | 6,901 | 2,815,160 | ADDED | 157 | |
| LIVN | LIVANOVA PLC | 0.19 | 40,396 | 2,090,090 | NEW | ||
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.10 | 118,947 | 1,049,110 | ADDED | 17.31 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.22 | 18,233 | 2,407,480 | ADDED | 161 | |
| LOW | LOWE'S COMPANIES INC | 0.24 | 12,126 | 2,698,640 | ADDED | 296 | |
| LQDT | LIQUIDITY SERVICES INC | 0.08 | 48,967 | 842,722 | ADDED | 16.87 | |
| LTC | LTC PROPERTIES INC | 0.14 | 48,563 | 1,559,840 | ADDED | 21.75 | |
| LUNG | PULMONX CORPORATION | 0.10 | 85,672 | 1,092,320 | ADDED | 88.79 | |
| LVS | LAS VEGAS SANDS CORP | 0.20 | 44,879 | 2,208,500 | REDUCED | -18.69 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.11 | 9,279 | 1,247,650 | ADDED | 24.72 | |
| MAN | MANPOWERGROUP INC | 0.14 | 19,614 | 1,558,720 | REDUCED | -10.27 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.26 | 12,635 | 2,849,320 | ADDED | 196 | |
| MBIN | MERCHANTS BANCORP | 0.18 | 46,661 | 1,986,820 | ADDED | 110 | |
| MCS | MARCUS CORP | 0.09 | 65,417 | 953,780 | REDUCED | -3.15 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.08 | 96,163 | 894,316 | ADDED | 334 | |
| MDU | MDU RESOURCES GROUP INC | 0.18 | 100,303 | 1,986,000 | ADDED | 84.79 | |
| MDXG | MIMEDX GROUP INC | 0.21 | 261,604 | 2,294,270 | ADDED | 26.89 | |
| MEDP | MEDPACE HOLDINGS INC | 0.49 | 17,712 | 5,429,260 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.28 | 1,955 | 3,072,360 | REDUCED | -26.75 | |
| MEOH | METHANEX CORP | 0.16 | 37,109 | 1,757,480 | ADDED | 327 | |
| MET | METLIFE INC | 0.08 | 13,440 | 888,787 | NEW | ||
| MGNX | MACROGENICS INC | 0.08 | 93,005 | 894,708 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.10 | 9,486 | 1,134,720 | NEW | ||
| MOD | MODINE MANUFACTURING CO | 0.14 | 27,044 | 1,614,530 | ADDED | 16.43 | |
| MODN | MODEL N INC | 0.08 | 31,638 | 852,011 | ADDED | 7.48 | |
| MOMO | HELLO GROUP INC | 0.08 | 133,485 | 927,721 | REDUCED | -52.87 | |
| MORN | MORNINGSTAR INC | 0.22 | 8,549 | 2,447,070 | NEW | ||
| MRNS | MARINUS PHARMACEUTICALS INC | 0.10 | 105,383 | 1,145,510 | NEW | ||
| MRO | MARATHON OIL CORP | 0.10 | 47,655 | 1,151,340 | ADDED | 43.06 | |
| MRUS | MERUS NV | 0.12 | 48,007 | 1,320,190 | NEW | ||
| MSCI | MSCI INC | 0.42 | 8,248 | 4,665,480 | NEW | ||
| MTG | MGIC INVESTMENT CORP | 0.12 | 67,203 | 1,296,350 | ADDED | 96.42 | |
| MTW | MANITOWOC COMPANY INC | 0.09 | 60,358 | 1,007,380 | ADDED | 28.62 | |
| NAVI | NAVIENT CORP | 0.16 | 92,776 | 1,727,490 | ADDED | 316 | |
| NCR | NCR VOYIX CORP | 0.13 | 86,130 | 1,456,460 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.17 | 31,421 | 1,908,510 | NEW | ||
| NEM | NEWMONT CORP | 0.24 | 63,539 | 2,629,880 | NEW | ||
| NGVT | INGEVITY CORP | 0.08 | 18,177 | 858,318 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.11 | 63,620 | 1,232,320 | NEW | ||
| NNN | NNN REIT INC | 0.16 | 40,591 | 1,749,470 | REDUCED | -22.29 | |
| NOMD | NOMAD FOODS LTD | 0.09 | 55,798 | 945,776 | NEW | ||
| NOW | SERVICENOW INC | 0.07 | 1,125 | 794,801 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.48 | 29,856 | 5,290,180 | ADDED | 98.75 | |
| NTAP | NETAPP INC | 0.47 | 58,482 | 5,155,770 | ADDED | 560 | |
| NTRA | NATERA INC | 0.33 | 57,874 | 3,625,230 | ADDED | 1,094 | |
| NUE | NUCOR CORP | 0.33 | 21,325 | 3,711,400 | ADDED | 764 | |
| NVR | NVR INC | 0.25 | 403 | 2,821,180 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC | 0.08 | 71,943 | 897,849 | ADDED | 69.21 | |
| NWL | NEWELL BRANDS INC | 0.12 | 150,029 | 1,302,250 | ADDED | 167 | |
| NX | QUANEX BUILDING PRODUCTS CORP | 0.09 | 34,288 | 1,048,180 | REDUCED | -0.68 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.12 | 8,619 | 1,351,030 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.17 | 39,107 | 1,915,850 | ADDED | 65.13 | |
| O | REALTY INCOME CORP | 0.07 | 13,674 | 785,161 | NEW | ||
| OC | OWENS CORNING | 0.26 | 19,129 | 2,835,490 | ADDED | 452 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.09 | 2,476 | 1,003,600 | REDUCED | -62.07 | |
| OGE | OGE ENERGY CORP | 0.08 | 24,027 | 839,263 | NEW | ||
| OKE | ONEOK INC | 0.21 | 32,548 | 2,285,520 | ADDED | 64.68 | |
| OLN | OLIN CORP | 0.30 | 62,098 | 3,350,190 | NEW | ||
| OMF | ONEMAIN HOLDINGS INC | 0.07 | 16,234 | 798,713 | NEW | ||
| OMI | OWENS & MINOR INC | 0.08 | 44,211 | 851,946 | NEW | ||
| ONB | OLD NATIONAL BANCORP | 0.24 | 155,889 | 2,632,960 | ADDED | 113 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.09 | 33,320 | 979,608 | NEW | ||
| ORLY | O REILLY AUTOMOTIVE INC | 0.22 | 2,552 | 2,424,600 | ADDED | 180 | |
| OSBC | OLD SECOND BANCORP INC | 0.10 | 69,265 | 1,069,450 | ADDED | 90.03 | |
| OSIS | OSI SYSTEMS INC | 0.15 | 12,877 | 1,661,780 | NEW | ||
| OSK | OSHKOSH CORP | 0.08 | 8,431 | 914,005 | REDUCED | -56.23 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.15 | 118,620 | 1,672,540 | ADDED | 45.25 | |
| OTEX | OPEN TEXT CORP | 0.10 | 27,621 | 1,160,630 | ADDED | 8.24 | |
| OXM | OXFORD INDUSTRIES INC | 0.11 | 12,005 | 1,200,500 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.11 | 7,769 | 1,247,000 | ADDED | 58.94 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 12,752 | 863,693 | ADDED | 73.85 | |
| PBA | PEMBINA PIPELINE CORP | 0.09 | 27,969 | 962,693 | ADDED | 45.79 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.10 | 70,734 | 1,129,620 | ADDED | 12.08 | |
| PCAR | PACCAR INC | 0.12 | 13,729 | 1,340,640 | REDUCED | -26.98 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.08 | 25,431 | 858,042 | ADDED | 217 | |
| PCVX | VAXCYTE INC | 0.15 | 27,219 | 1,709,350 | ADDED | 3.33 | |
| PEGA | PEGASYSTEMS INC | 0.36 | 80,903 | 3,952,920 | ADDED | 66.9 | |
| PENN | PENN ENTERTAINMENT INC | 0.10 | 40,448 | 1,052,460 | NEW | ||
| PETQ | PETIQ INC | 0.07 | 41,377 | 817,196 | ADDED | 24.28 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.21 | 29,619 | 2,330,130 | REDUCED | -15.67 | |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.20 | 24,753 | 2,187,420 | ADDED | 164 | |
| PGNY | PROGYNY INC | 0.12 | 35,611 | 1,324,020 | ADDED | 12.44 | |
| PH | PARKER HANNIFIN CORP | 0.86 | 20,621 | 9,500,100 | ADDED | 938 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.18 | 84,376 | 1,968,490 | NEW | ||
| PHM | PULTEGROUP INC | 0.16 | 17,437 | 1,799,850 | ADDED | 490 | |
| PII | POLARIS INC | 0.07 | 8,840 | 837,767 | ADDED | 139 | |
| PINS | PINTEREST INC | 0.18 | 53,843 | 1,994,340 | REDUCED | -6.14 | |
| PIPR | PIPER SANDLER COMPANIES | 0.13 | 8,393 | 1,467,680 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA | 0.14 | 9,377 | 1,527,610 | NEW | ||
| PLXS | PLEXUS CORP | 0.09 | 9,670 | 1,045,620 | ADDED | 294 | |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.08 | 61,263 | 915,882 | NEW | ||
| POOL | POOL CORP | 0.14 | 3,947 | 1,573,710 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.10 | 40,972 | 1,133,290 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.29 | 21,819 | 3,263,030 | REDUCED | -24.75 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.08 | 52,481 | 921,566 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.08 | 27,694 | 856,022 | ADDED | 187 | |
| PRGO | PERRIGO COMPANY PLC | 0.10 | 34,254 | 1,102,290 | REDUCED | -74.13 | |
| PSA | PUBLIC STORAGE | 0.17 | 6,119 | 1,866,300 | ADDED | 43.54 | |
| PYPL | PAYPAL HOLDINGS INC | 0.21 | 37,364 | 2,294,520 | NEW | ||
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 0.09 | 12,766 | 973,152 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 6,035 | 872,842 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.07 | 50,185 | 793,927 | NEW | ||
| QRVO | QORVO INC | 0.14 | 14,120 | 1,590,050 | NEW | ||
| R | RYDER SYSTEM INC | 0.22 | 21,323 | 2,453,420 | ADDED | 82.14 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.11 | 62,894 | 1,201,280 | NEW | ||
| RDN | RADIAN GROUP INC | 0.26 | 101,184 | 2,888,800 | ADDED | 23.73 | |
| REG | REGENCY CENTERS CORP | 0.19 | 32,215 | 2,158,400 | ADDED | 37.54 | |
| REVG | REV GROUP INC | 0.14 | 82,311 | 1,495,590 | ADDED | 31.18 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.10 | 42,650 | 1,144,730 | NEW | ||
| RF | REGIONS FINANCIAL CORP | 0.10 | 54,494 | 1,056,090 | ADDED | 109 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.07 | 5,101 | 825,240 | REDUCED | -52.45 | |
| RGEN | REPLIGEN CORP | 0.22 | 13,515 | 2,430,000 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.11 | 10,241 | 1,238,750 | NEW | ||
| RIO | RIO TINTO PLC | 0.39 | 57,999 | 4,318,610 | NEW | ||
| RL | RALPH LAUREN CORP | 0.18 | 13,860 | 1,998,610 | NEW | ||
| RNG | RINGCENTRAL INC | 0.14 | 46,828 | 1,589,810 | NEW | ||
| ROCK | GIBRALTAR INDUSTRIES INC | 0.08 | 10,849 | 856,854 | ADDED | 98.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 8,241 | 2,558,670 | ADDED | 54.67 | |
| ROLL | RBC BEARINGS INC | 0.23 | 9,014 | 2,568,000 | NEW | ||
| RRGB | RED ROBIN GOURMET BURGERS INC | 0.09 | 82,028 | 1,022,890 | ADDED | 109 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.23 | 9,279 | 2,595,150 | ADDED | 124 | |
| SAH | SONIC AUTOMOTIVE INC | 0.07 | 14,139 | 794,753 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.07 | 6,477 | 805,221 | ADDED | 44.61 | |
| SAN | BANCO SANTANDER SA | 0.11 | 294,860 | 1,220,720 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.08 | 172,677 | 868,565 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP | 0.11 | 4,685 | 1,188,540 | ADDED | 101 | |
| SCSC | SCANSOURCE INC | 0.16 | 44,389 | 1,758,250 | ADDED | 0.94 | |
| SEB | SEABOARD CORP | 0.15 | 460 | 1,642,250 | ADDED | 235 | |
| SEE | SEALED AIR CORP | 0.16 | 50,183 | 1,832,680 | NEW | ||
| SEIC | SEI INVESTMENTS CO | 0.15 | 26,584 | 1,689,410 | ADDED | 638 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.18 | 41,376 | 1,990,600 | NEW | ||
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.08 | 44,106 | 875,063 | NEW | ||
| SHOP | SHOPIFY INC | 0.28 | 40,444 | 3,150,590 | NEW | ||
| SIGA | SIGA TECHNOLOGIES INC | 0.11 | 218,953 | 1,226,140 | ADDED | 453 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 5,369 | 872,463 | NEW | ||
| SKX | SKECHERS USA INC | 0.16 | 28,211 | 1,758,670 | NEW | ||
| SKY | SKYLINE CHAMPION CORP | 0.10 | 15,346 | 1,139,590 | NEW | ||
| SKYW | SKYWEST INC | 0.12 | 24,409 | 1,274,150 | ADDED | 306 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 46,661 | 2,428,240 | ADDED | 615 | |
| SLF | SUN LIFE FINANCIAL INC | 0.50 | 106,125 | 5,503,640 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.16 | 28,123 | 1,792,840 | NEW | ||
| SNA | SNAP-ON INC | 0.07 | 2,732 | 789,111 | REDUCED | -3.63 | |
| SNEX | STONEX GROUP INC | 0.08 | 12,046 | 889,356 | NEW | ||
| SNX | TD SYNNEX CORP | 0.10 | 10,622 | 1,143,030 | NEW | ||
| SON | SONOCO PRODUCTS CO | 0.12 | 24,828 | 1,387,140 | ADDED | 116 | |
| SONY | SONY GROUP CORP | 0.08 | 9,340 | 884,405 | NEW | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.32 | 44,187 | 3,524,800 | NEW | ||
| SPNS | SAPIENS INTERNATIONAL CORPORATION NV | 0.10 | 40,251 | 1,164,860 | REDUCED | -26.63 | |
| SPNT | SIRIUSPOINT LTD | 0.11 | 104,133 | 1,207,940 | ADDED | 217 | |
| SPOK | SPOK HOLDINGS INC | 0.08 | 55,951 | 866,121 | ADDED | 12.9 | |
| SRCE | 1ST SOURCE CORP | 0.12 | 23,607 | 1,297,200 | ADDED | 190 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.11 | 33,407 | 1,255,100 | NEW | ||
| STAG | STAG INDUSTRIAL INC | 0.16 | 46,673 | 1,832,380 | ADDED | 131 | |
| STC | STEWART INFORMATION SERVICES CORP | 0.08 | 14,264 | 838,010 | NEW | ||
| STLA | STELLANTIS NV | 0.26 | 122,707 | 2,861,530 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.11 | 10,267 | 1,212,530 | ADDED | 49.66 | |
| STM | STMICROELECTRONICS NV | 0.20 | 44,249 | 2,218,200 | NEW | ||
| STT | STATE STREET CORP | 0.30 | 42,540 | 3,295,150 | NEW | ||
| STWD | STARWOOD PROPERTY TRUST INC | 0.10 | 55,263 | 1,161,630 | ADDED | 111 | |
| SYK | STRYKER CORP | 0.24 | 8,765 | 2,624,770 | NEW | ||
| T | AT&T INC | 0.10 | 66,612 | 1,117,750 | ADDED | 49.69 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 17,526 | 1,072,770 | ADDED | 64.81 | |
| TBBK | BANCORP INC | 0.12 | 33,807 | 1,303,600 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.16 | 40,570 | 1,714,890 | NEW | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.14 | 134,040 | 1,546,820 | ADDED | 25.06 | |
| TD | TORONTO-DOMINION BANK | 0.21 | 36,432 | 2,354,240 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.08 | 6,276 | 881,778 | REDUCED | -57.53 | |
| TEX | TEREX CORP | 0.33 | 64,492 | 3,705,710 | NEW | ||
| THFF | FIRST FINANCIAL CORP | 0.07 | 18,249 | 785,254 | ADDED | 113 | |
| THR | THERMON GROUP HOLDINGS INC | 0.09 | 30,797 | 1,003,060 | ADDED | 74.8 | |
| TITN | TITAN MACHINERY INC | 0.09 | 33,619 | 970,917 | ADDED | 170 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.17 | 35,255 | 1,880,850 | NEW | ||
| TNL | TRAVEL LEISURE CO | 0.10 | 27,259 | 1,065,550 | NEW | ||
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.22 | 47,029 | 2,397,070 | NEW | ||
| TRMB | TRIMBLE INC | 0.10 | 21,706 | 1,154,760 | ADDED | 110 | |
| TRNO | TERRENO REALTY CORP | 0.14 | 25,301 | 1,585,610 | ADDED | 377 | |
| TROW | T. ROWE PRICE GROUP INC | 0.43 | 44,272 | 4,767,650 | ADDED | 193 | |
| TT | TRANE TECHNOLOGIES PLC | 0.57 | 25,794 | 6,291,160 | ADDED | 1,105 | |
| TTEK | TETRA TECH INC | 0.15 | 10,054 | 1,678,310 | NEW | ||
| TWO | TWO HARBORS INVESTMENT CORP | 0.17 | 138,596 | 1,930,640 | NEW | ||
| TXT | TEXTRON INC | 0.24 | 32,931 | 2,648,310 | NEW | ||
| UAA | UNDER ARMOUR INC CLASS A | 0.11 | 136,979 | 1,204,040 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.12 | 21,924 | 1,349,860 | ADDED | 32.06 | |
| UE | URBAN EDGE PROPERTIES | 0.07 | 43,597 | 797,825 | ADDED | 146 | |
| UFPI | UFP INDUSTRIES INC | 0.07 | 6,378 | 800,758 | REDUCED | -25.41 | |
| UFPT | UFP TECHNOLOGIES INC | 0.14 | 8,806 | 1,514,980 | ADDED | 35.39 | |
| UHAL | U-HAUL HOLDING CO | 0.07 | 10,946 | 785,923 | ADDED | 57.59 | |
| UI | UBIQUITI INC | 0.14 | 10,979 | 1,532,230 | NEW | ||
| UNM | UNUM GROUP | 0.08 | 19,981 | 903,541 | REDUCED | -30.2 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.16 | 8,245 | 1,812,990 | ADDED | 163 | |
| UTL | UNITIL CORP | 0.08 | 17,509 | 920,448 | ADDED | 114 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.16 | 20,588 | 1,747,720 | ADDED | 718 | |
| VALE | VALE SA | 0.11 | 79,602 | 1,262,490 | REDUCED | -23.39 | |
| VBTX | VERITEX HOLDINGS INC | 0.11 | 51,637 | 1,201,590 | NEW | ||
| VC | VISTEON CORP | 0.10 | 8,786 | 1,097,370 | NEW | ||
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.16 | 51,035 | 1,757,640 | NEW | ||
| VCYT | VERACYTE INC | 0.24 | 98,696 | 2,715,130 | NEW | ||
| VEEV | VEEVA SYSTEMS INC | 0.10 | 6,048 | 1,164,360 | NEW | ||
| VICI | VICI PROPERTIES INC | 0.19 | 65,356 | 2,083,550 | ADDED | 25.08 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.15 | 94,677 | 1,681,460 | ADDED | 495 | |
| VIRT | VIRTU FINANCIAL INC | 0.16 | 84,977 | 1,721,630 | NEW | ||
| VNT | VONTIER CORP | 0.07 | 24,009 | 829,511 | REDUCED | -33.49 | |
| VRNA | VERONA PHARMA PLC | 0.09 | 50,836 | 1,010,620 | ADDED | 1.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 5,388 | 2,192,320 | ADDED | 146 | |
| VVV | VALVOLINE INC | 0.15 | 45,065 | 1,693,540 | ADDED | 38.34 | |
| W | WAYFAIR INC | 0.11 | 20,055 | 1,237,390 | ADDED | 74.53 | |
| WBS | WEBSTER FINANCIAL CORP | 0.14 | 31,735 | 1,610,870 | NEW | ||
| WDAY | WORKDAY INC | 0.17 | 6,735 | 1,859,260 | NEW | ||
| WEN | WENDYS CO | 0.07 | 42,212 | 822,290 | ADDED | 78.58 | |
| WHR | WHIRLPOOL CORP | 0.15 | 13,663 | 1,663,740 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.20 | 44,865 | 2,213,640 | NEW | ||
| WSFS | WSFS FINANCIAL CORP | 0.09 | 21,390 | 982,443 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.10 | 3,296 | 1,160,590 | REDUCED | -12.01 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.12 | 13,791 | 1,279,120 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.12 | 6,639 | 1,383,170 | ADDED | 350 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.14 | 6,447 | 1,555,020 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.20 | 24,009 | 2,187,460 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.07 | 17,973 | 827,836 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 9,739 | 973,705 | REDUCED | -15.83 | |
| XRX | XEROX HOLDINGS CORP | 0.24 | 146,674 | 2,688,530 | ADDED | 126 | |
| YETI | YETI HOLDINGS INC | 0.12 | 25,422 | 1,316,350 | NEW | ||
| YPF | YPF SA | 0.11 | 71,801 | 1,234,260 | NEW | ||
| YUMC | YUM CHINA HOLDINGS INC | 0.12 | 31,296 | 1,327,890 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 9,476 | 1,153,230 | ADDED | 34.54 | |
| ZD | ZIFF DAVIS INC | 0.17 | 27,502 | 1,847,860 | ADDED | 162 | |
| ZEUS | OLYMPIC STEEL INC | 0.15 | 25,236 | 1,683,240 | ADDED | 309 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.13 | 19,398 | 1,394,910 | ADDED | 59.71 | |
| UPBOUND GROUP INC | 0.17 | 54,381 | 1,847,320 | NEW | |||
| BROOKFIELD ASSET MANAGEMENT INC | 0.12 | 31,774 | 1,274,770 | NEW | |||
| BANK OZK | 0.09 | 20,707 | 1,031,830 | ADDED | 43.31 | ||
| GEN DIGITAL INC | 0.09 | 45,076 | 1,028,630 | REDUCED | -58.92 |