Latest Petrus Trust Company, LTA Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Petrus Trust Company, LTA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $934.2 Millions as of 30 Sep, 2023.
The top stock holdings of Petrus Trust Company, LTA are SPY, FLT, CRM. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in FLEETCOR TECHNOLOGIES INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), RAPID7 INC (RPD) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), BOWLERO CORP and GENPACT LIMITED (G). Petrus Trust Company, LTA opened new stock positions in CHARLES RIV LABS INTL INC (CRL), INVESCO EXCHANGE TRADED FD T (CSD) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TAPESTRY INC (TPR) and TARGET CORP (TGT).
The top stock holdings of Petrus Trust Company, LTA are SPY, FLT, CRM. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in FLEETCOR TECHNOLOGIES INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), RAPID7 INC (RPD) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), BOWLERO CORP and GENPACT LIMITED (G). Petrus Trust Company, LTA opened new stock positions in CHARLES RIV LABS INTL INC (CRL), INVESCO EXCHANGE TRADED FD T (CSD) and UNITED STATES STL CORP NEW (X). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), TAPESTRY INC (TPR) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| AON PLC | 29,538,500 |
| VISTEON CORP | 1,126,470 |
| HOWARD HUGHES HOLDINGS INC | 1,124,300 |
| MATTEL INC | 1,039,680 |
| HYSTER YALE MATLS HANDLING I | 996,408 |
| RE MAX HLDGS INC | 986,193 |
| COLUMBUS MCKINNON CORP N Y | 927,701 |
| PINTEREST INC | 922,185 |
New stocks bought by Petrus Trust Company, LTA
Additions
| Ticker | % Inc. |
|---|---|
| DOCGO INC | 657 |
| WILEY JOHN & SONS INC | 564 |
| YUM CHINA HLDGS INC | 430 |
| STURM RUGER & CO INC | 406 |
| CCC INTELLIGENT SOLUTIONS HL | 314 |
| BORGWARNER INC | 242 |
| RADWARE LTD | 224 |
| WENDYS CO | 217 |
Additions to existing portfolio by Petrus Trust Company, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| PVH CORPORATION | -86.82 |
| NEW YORK TIMES CO | -77.5 |
| CHORD ENERGY CORPORATION | -75.96 |
| SCANSOURCE INC | -70.26 |
| PROTO LABS INC | -69.01 |
| WEATHERFORD INTL PLC | -66.9 |
| JOHNSON CTLS INTL PLC | -66.24 |
| VOYA FINANCIAL INC | -64.15 |
Petrus Trust Company, LTA reduced stake in above stock
Sold off
Current Stock Holdings of Petrus Trust Company, LTA
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 14,384 | 489,056 | NEW | ||
| ABC | CENCORA INC | 0.05 | 2,345 | 481,616 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 1,434 | 322,607 | NEW | ||
| ABM | ABM INDS INC | 0.05 | 12,551 | 562,661 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 2,472 | 320,594 | ADDED | 10.06 | |
| ACM | AECOM | 0.10 | 11,340 | 1,048,160 | ADDED | 109 | |
| ACVA | ACV AUCTIONS INC | 0.03 | 20,937 | 317,196 | REDUCED | -29.19 | |
| ADNT | ADIENT PLC | 0.06 | 17,692 | 643,281 | ADDED | 8.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.45 | 156,050 | 36,355,000 | ADDED | 13.35 | |
| ADUS | ADDUS HOMECARE CORP | 0.05 | 5,603 | 520,239 | REDUCED | -37.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 4,162 | 494,820 | NEW | ||
| AGCO | AGCO CORP | 0.05 | 4,185 | 508,101 | REDUCED | -60.2 | |
| AGG | ISHARES TR | 2.40 | 228,689 | 25,306,700 | UNCHANGED | 0.00 | |
| AGRO | ADECOAGRO S A | 0.03 | 26,480 | 293,928 | ADDED | 57.15 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 4,542 | 307,721 | NEW | ||
| AIR | AAR CORP | 0.06 | 9,997 | 623,813 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 2,565 | 442,950 | ADDED | 66.78 | |
| AL | AIR LEASE CORP | 0.02 | 6,073 | 254,702 | REDUCED | -52.45 | |
| ALG | ALAMO GROUP INC | 0.06 | 3,158 | 663,780 | REDUCED | -33.67 | |
| ALIT | ALIGHT INC | 0.06 | 74,124 | 632,278 | NEW | ||
| AME | AMETEK INC | 0.04 | 2,535 | 417,996 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08 | 5,520 | 835,838 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 4,138 | 309,853 | NEW | ||
| AMOT | ALLIENT INC | 0.06 | 21,909 | 661,871 | ADDED | 64.67 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 1,969 | 747,885 | ADDED | 76.59 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.03 | 5,687 | 351,741 | REDUCED | -48.7 | |
| AMSWA | AMER SOFTWARE INC | 0.07 | 63,116 | 713,211 | ADDED | 39.06 | |
| AMZN | AMAZON COM INC | 2.64 | 183,280 | 27,847,600 | ADDED | 6.45 | |
| AON | AON PLC | 2.80 | 101,500 | 29,538,500 | NEW | ||
| AOS | SMITH A O CORP | 0.04 | 4,658 | 384,006 | REDUCED | -16.85 | |
| APA | APA CORPORATION | 0.06 | 18,222 | 653,805 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,588 | 434,794 | NEW | ||
| APPF | APPFOLIO INC | 0.04 | 2,425 | 420,107 | REDUCED | -16.12 | |
| APPN | APPIAN CORP | 0.04 | 12,532 | 471,955 | NEW | ||
| APTV | APTIV PLC | 0.06 | 6,807 | 610,724 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.04 | 16,816 | 381,387 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.03 | 22,344 | 283,545 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.04 | 39,732 | 378,249 | ADDED | 82.3 | |
| ARMK | ARAMARK | 0.04 | 12,955 | 364,036 | NEW | ||
| ARVN | ARVINAS INC | 0.03 | 6,823 | 280,835 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.04 | 3,679 | 449,758 | NEW | ||
| ASIX | ADVANSIX INC | 0.06 | 19,627 | 588,025 | ADDED | 69.96 | |
| ATEN | A10 NETWORKS INC | 0.05 | 37,485 | 493,677 | UNCHANGED | 0.00 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.03 | 6,065 | 357,532 | REDUCED | -52.96 | |
| ATRC | ATRICURE INC | 0.04 | 13,082 | 466,897 | ADDED | 15.87 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.03 | 15,641 | 275,438 | REDUCED | -46.34 | |
| AVD | AMERICAN VANGUARD CORP | 0.03 | 26,818 | 294,193 | REDUCED | -0.23 | |
| AVNS | AVANOS MED INC | 0.04 | 16,368 | 367,134 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.03 | 8,738 | 363,239 | REDUCED | -49.14 | |
| AVNW | AVIAT NETWORKS INC | 0.05 | 17,389 | 567,925 | ADDED | 90.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,835 | 718,449 | ADDED | 56.02 | |
| AXS | AXIS CAP HLDGS LTD | 0.05 | 8,815 | 488,087 | ADDED | 60.19 | |
| AXTA | AXALTA COATING SYS LTD | 0.07 | 21,407 | 727,196 | NEW | ||
| AZEK | AZEK CO INC | 0.07 | 20,219 | 773,377 | ADDED | 66.47 | |
| AZO | AUTOZONE INC | 3.73 | 15,198 | 39,296,100 | REDUCED | -0.11 | |
| BASE | COUCHBASE INC | 0.08 | 38,445 | 865,781 | NEW | ||
| BCO | BRINKS CO | 0.03 | 3,679 | 323,568 | NEW | ||
| BCPC | BALCHEM CORP | 0.03 | 1,986 | 295,418 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,867 | 455,231 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 12,583 | 1,094,970 | UNCHANGED | 0.00 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 7,715 | 519,914 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.06 | 21,401 | 591,524 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.03 | 987 | 318,692 | ADDED | 17.5 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 6,799 | 353,888 | REDUCED | -46.52 | |
| BKH | BLACK HILLS CORP | 0.03 | 5,100 | 275,145 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 75.00 | 266,042 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.03 | 9,207 | 314,695 | ADDED | 6.75 | |
| BMBL | BUMBLE INC | 0.04 | 25,026 | 368,883 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,157 | 264,606 | NEW | ||
| BOX | BOX INC | 0.07 | 28,234 | 723,073 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,686 | 346,895 | NEW | ||
| BRC | BRADY CORP | 0.08 | 14,738 | 864,973 | UNCHANGED | 0.00 | |
| BRY | BERRY CORP | 0.04 | 65,730 | 462,082 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.09 | 18,267 | 970,526 | ADDED | 45.97 | |
| BSY | BENTLEY SYS INC | 0.03 | 5,344 | 278,850 | NEW | ||
| BWA | BORGWARNER INC | 0.07 | 21,603 | 774,468 | ADDED | 242 | |
| CABO | CABLE ONE INC | 0.03 | 583 | 324,492 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.03 | 998 | 274,191 | NEW | ||
| CBT | CABOT CORP | 0.06 | 7,054 | 589,009 | NEW | ||
| CBZ | CBIZ INC | 0.03 | 4,516 | 282,656 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.06 | 20,231 | 638,086 | REDUCED | -25.72 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.05 | 45,674 | 520,227 | ADDED | 314 | |
| CCK | CROWN HLDGS INC | 0.03 | 3,137 | 288,886 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.05 | 15,557 | 511,670 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.04 | 1,758 | 399,629 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.03 | 3,917 | 311,402 | NEW | ||
| CGNX | COGNEX CORP | 0.05 | 13,423 | 560,276 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.06 | 5,977 | 677,194 | ADDED | 95.01 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 2,032 | 337,779 | REDUCED | -75.96 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 3,731 | 322,321 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.03 | 11,613 | 339,216 | REDUCED | -8.07 | |
| CI | THE CIGNA GROUP | 0.04 | 1,593 | 477,024 | ADDED | 4.53 | |
| CIEN | CIENA CORP | 0.06 | 14,995 | 674,925 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 2,486 | 257,202 | REDUCED | -35.23 | |
| CIVI | CIVITAS RESOURCES INC | 0.05 | 7,532 | 515,038 | REDUCED | -24.12 | |
| CLAR | CLARUS CORP NEW | 0.03 | 51,716 | 356,582 | ADDED | 53.07 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.09 | 23,775 | 927,701 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 13,464 | 590,396 | ADDED | 58.49 | |
| CMI | CUMMINS INC | 0.07 | 3,012 | 721,585 | REDUCED | -13.32 | |
| CNC | CENTENE CORP DEL | 0.03 | 3,884 | 288,232 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.04 | 14,752 | 411,581 | REDUCED | -29.99 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.04 | 15,470 | 476,167 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.10 | 16,860 | 1,097,920 | ADDED | 47.6 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,612 | 535,315 | ADDED | 133 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.12 | 38,210 | 1,241,060 | ADDED | 53.53 | |
| COUR | COURSERA INC | 0.04 | 24,531 | 475,165 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.03 | 18,880 | 305,667 | NEW | ||
| CPRT | COPART INC | 0.03 | 6,216 | 304,584 | NEW | ||
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.04 | 38,022 | 425,846 | ADDED | 132 | |
| CRAI | CRA INTL INC | 0.04 | 4,237 | 418,827 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 2.69 | 120,000 | 28,368,000 | REDUCED | -9.43 | |
| CRM | SALESFORCE INC | 5.35 | 214,300 | 56,390,900 | UNCHANGED | 0.00 | |
| CRUS | CIRRUS LOGIC INC | 0.06 | 7,048 | 586,323 | REDUCED | -26.48 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,410 | 360,001 | REDUCED | -8.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.64 | 109,373 | 17,259,100 | UNCHANGED | 0.00 | |
| CSGS | CSG SYS INTL INC | 0.08 | 15,893 | 845,667 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 1,616 | 335,175 | REDUCED | -27.37 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 24,655 | 629,196 | ADDED | 109 | |
| CTVA | CORTEVA INC | 0.07 | 16,138 | 773,333 | ADDED | 122 | |
| CVEO | CIVEO CORP CDA | 0.05 | 25,075 | 572,964 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.10 | 13,010 | 1,038,850 | REDUCED | -14.88 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,386 | 355,896 | ADDED | 67.32 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 2,638 | 587,720 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 36,608 | 733,258 | ADDED | 39.31 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 5,479 | 468,235 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 0.03 | 29,095 | 350,304 | REDUCED | -55.71 | |
| DASH | DOORDASH INC | 0.08 | 8,589 | 849,366 | ADDED | 19.74 | |
| DBX | DROPBOX INC | 0.03 | 10,372 | 305,767 | NEW | ||
| DCGO | DOCGO INC | 0.06 | 109,125 | 610,009 | ADDED | 657 | |
| DCI | DONALDSON INC | 0.08 | 13,538 | 884,708 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,054 | 311,874 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.04 | 50,018 | 473,170 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.04 | 7,313 | 456,112 | REDUCED | -21.53 | |
| DIN | DINE BRANDS GLOBAL INC | 0.05 | 10,893 | 540,837 | ADDED | 75.24 | |
| DIS | DISNEY WALT CO | 2.70 | 315,000 | 28,441,400 | ADDED | 6.78 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 5,286 | 776,778 | NEW | ||
| DNUT | KRISPY KREME INC | 0.03 | 17,453 | 263,366 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.04 | 4,633 | 392,230 | NEW | ||
| DOW | DOW INC | 0.05 | 9,383 | 514,564 | NEW | ||
| DOX | AMDOCS LTD | 0.08 | 9,902 | 870,287 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 2.54 | 65,000 | 26,795,000 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC | 0.03 | 13,150 | 306,001 | NEW | ||
| DUOL | DUOLINGO INC | 0.03 | 1,309 | 296,947 | NEW | ||
| DVA | DAVITA INC | 0.04 | 3,924 | 411,078 | REDUCED | -53.17 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,869 | 392,508 | NEW | ||
| EAT | BRINKER INTL INC | 0.04 | 8,653 | 373,637 | REDUCED | -17.91 | |
| EB | EVENTBRITE INC | 0.05 | 66,061 | 552,270 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.07 | 16,993 | 741,235 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.05 | 10,412 | 528,409 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 8,447 | 563,584 | NEW | ||
| EIG | EMPLOYERS HLDGS INC | 0.04 | 9,667 | 380,880 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,529 | 721,015 | REDUCED | -38.35 | |
| EME | EMCOR GROUP INC | 0.03 | 1,314 | 283,075 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.03 | 3,214 | 288,681 | REDUCED | -15.24 | |
| ENOV | ENOVIS CORPORATION | 0.06 | 12,000 | 672,240 | ADDED | 82.29 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 3,455 | 387,686 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.06 | 4,858 | 587,575 | REDUCED | -22.41 | |
| EPC | EDGEWELL PERS CARE CO | 0.03 | 9,507 | 348,241 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.25 | 900,004 | 23,715,100 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 15,112 | 503,230 | ADDED | 0.44 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.03 | 8,327 | 265,798 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.04 | 4,158 | 420,748 | ADDED | 7.94 | |
| EVH | EVOLENT HEALTH INC | 0.04 | 13,277 | 438,539 | ADDED | 80.2 | |
| EVRG | EVERGY INC | 0.03 | 6,826 | 356,317 | REDUCED | -16.82 | |
| EVTC | EVERTEC INC | 0.06 | 16,299 | 667,281 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.08 | 64,578 | 877,615 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.03 | 18,989 | 294,709 | NEW | ||
| F | FORD MTR CO DEL | 0.04 | 33,730 | 411,169 | ADDED | 10.48 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 4,130 | 640,480 | ADDED | 4.21 | |
| FARO | FARO TECHNOLOGIES INC | 0.04 | 20,520 | 462,316 | NEW | ||
| FAST | FASTENAL CO | 0.04 | 6,313 | 408,893 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.03 | 561 | 267,625 | REDUCED | -32.81 | |
| FDX | FEDEX CORP | 0.05 | 1,913 | 483,932 | ADDED | 31.93 | |
| FERG | FERGUSON PLC NEW | 0.04 | 2,439 | 470,898 | NEW | ||
| FFIV | F5 INC | 0.03 | 1,648 | 294,959 | ADDED | 4.3 | |
| FHI | FEDERATED HERMES INC | 0.06 | 20,269 | 686,308 | NEW | ||
| FIVE | FIVE BELOW INC | 0.03 | 1,567 | 334,022 | NEW | ||
| FLEX | FLEX LTD | 0.07 | 25,094 | 764,363 | ADDED | 54.41 | |
| FLGT | FULGENT GENETICS INC | 0.07 | 24,451 | 706,878 | ADDED | 40.54 | |
| FLNG | FLEX LNG LTD | 0.05 | 19,678 | 571,843 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.03 | 16,157 | 363,694 | ADDED | 42.06 | |
| FLR | FLUOR CORP NEW | 0.03 | 9,091 | 356,094 | ADDED | 62.78 | |
| FLS | FLOWSERVE CORP | 0.07 | 17,385 | 716,610 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 4.97 | 185,602 | 52,453,000 | ADDED | 5.32 | |
| FOR | FORESTAR GROUP INC | 0.07 | 21,459 | 709,649 | REDUCED | -46.01 | |
| FROG | JFROG LTD | 0.06 | 16,639 | 575,876 | REDUCED | -46.55 | |
| FTDR | FRONTDOOR INC | 0.07 | 21,787 | 767,338 | ADDED | 24.71 | |
| FTI | TECHNIPFMC PLC | 0.04 | 18,498 | 372,550 | NEW | ||
| FTV | FORTIVE CORP | 0.05 | 6,613 | 486,915 | NEW | ||
| G | GENPACT LIMITED | 0.06 | 19,354 | 671,777 | ADDED | 158 | |
| GAMB | GAMBLING COM GROUP LIMITED | 0.04 | 48,322 | 471,140 | ADDED | 6.16 | |
| GATX | GATX CORP | 0.04 | 3,092 | 371,720 | NEW | ||
| GDOT | GREEN DOT CORP | 0.04 | 42,687 | 422,601 | NEW | ||
| GDRX | GOODRX HLDGS INC | 1.40 | 2,200,250 | 14,741,700 | UNCHANGED | 0.00 | |
| GEF | GREIF INC | 0.05 | 8,462 | 555,023 | UNCHANGED | 0.00 | |
| GES | GUESS INC | 0.03 | 12,672 | 292,216 | REDUCED | -59.94 | |
| GFF | GRIFFON CORP | 0.04 | 6,972 | 424,943 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.06 | 19,835 | 673,993 | NEW | ||
| GIS | GENERAL MLS INC | 0.03 | 5,263 | 342,832 | REDUCED | -26.19 | |
| GKOS | GLAUKOS CORP | 0.04 | 5,050 | 401,425 | NEW | ||
| GL | GLOBE LIFE INC | 0.03 | 2,477 | 301,500 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.03 | 14,320 | 329,217 | REDUCED | -35.55 | |
| GM | GENERAL MTRS CO | 0.05 | 13,371 | 480,286 | NEW | ||
| GMS | GMS INC | 0.05 | 6,507 | 536,372 | REDUCED | -24.37 | |
| GNTX | GENTEX CORP | 0.03 | 10,973 | 358,378 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 5,380 | 339,855 | ADDED | 5.7 | |
| GOOG | ALPHABET INC | 4.39 | 328,700 | 46,323,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 7,196 | 1,005,210 | ADDED | 3.63 | |
| GPC | GENUINE PARTS CO | 0.07 | 5,271 | 730,034 | ADDED | 172 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07 | 2,347 | 715,225 | ADDED | 161 | |
| GPRO | GOPRO INC | 0.06 | 166,188 | 576,672 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 31,914 | 457,008 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.11 | 86,533 | 1,161,270 | REDUCED | -15.86 | |
| GTLB | GITLAB INC | 0.07 | 12,347 | 777,367 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 4,564 | 497,659 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 5,096 | 311,671 | NEW | ||
| HAL | HALLIBURTON CO | 0.03 | 9,286 | 335,689 | ADDED | 68.96 | |
| HAS | HASBRO INC | 0.04 | 8,982 | 458,621 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.07 | 84,988 | 786,989 | ADDED | 188 | |
| HCP | HASHICORP INC | 0.06 | 27,612 | 652,748 | ADDED | 51.08 | |
| HEI | HEICO CORP NEW | 0.06 | 3,313 | 592,596 | ADDED | 73.00 | |
| HESM | HESS MIDSTREAM LP | 0.07 | 24,746 | 782,716 | NEW | ||
| HI | HILLENBRAND INC | 0.11 | 25,080 | 1,200,080 | ADDED | 77.56 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,824 | 307,373 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.04 | 3,089 | 370,402 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 46,830 | 431,304 | NEW | ||
| HNI | HNI CORP | 0.08 | 20,450 | 855,424 | ADDED | 68.24 | |
| HOLX | HOLOGIC INC | 0.04 | 5,698 | 407,122 | ADDED | 32.11 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 10,893 | 394,544 | NEW | ||
| HPQ | HP INC | 0.05 | 17,829 | 536,475 | ADDED | 27.3 | |
| HQY | HEALTHEQUITY INC | 0.06 | 9,907 | 656,834 | ADDED | 22.79 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 4,160 | 314,954 | REDUCED | -21.91 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.06 | 22,785 | 672,841 | ADDED | 15.13 | |
| HSY | HERSHEY CO | 0.06 | 3,259 | 607,608 | ADDED | 132 | |
| HTLF | HEARTLAND FINL USA INC | 0.04 | 11,654 | 438,307 | REDUCED | -24.42 | |
| HUBS | HUBSPOT INC | 0.04 | 720 | 417,989 | NEW | ||
| HUN | HUNTSMAN CORP | 0.03 | 11,395 | 286,356 | ADDED | 15.33 | |
| HURN | HURON CONSULTING GROUP INC | 0.06 | 6,283 | 645,892 | NEW | ||
| HVT | HAVERTY FURNITURE COS INC | 0.06 | 16,877 | 599,134 | ADDED | 0.84 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 15,017 | 812,720 | ADDED | 160 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.09 | 16,022 | 996,408 | NEW | ||
| HZO | MARINEMAX INC | 0.04 | 10,950 | 425,955 | NEW | ||
| IAC | IAC INC | 0.04 | 8,154 | 427,107 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.03 | 20,064 | 288,721 | UNCHANGED | 0.00 | |
| ICUI | ICU MED INC | 0.04 | 4,436 | 442,447 | REDUCED | -6.22 | |
| IDXX | IDEXX LABS INC | 0.04 | 664 | 368,553 | NEW | ||
| IIIV | I3 VERTICALS INC | 0.03 | 15,420 | 326,441 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.05 | 21,864 | 482,976 | REDUCED | -7.18 | |
| INGR | INGREDION INC | 0.07 | 7,275 | 789,556 | ADDED | 44.55 | |
| INST | INSTRUCTURE HLDGS INC | 0.05 | 20,572 | 555,650 | REDUCED | -5.5 | |
| IPGP | IPG PHOTONICS CORP | 0.05 | 5,048 | 547,910 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 9,799 | 403,327 | NEW | ||
| ITRI | ITRON INC | 0.03 | 4,651 | 351,197 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 981 | 256,963 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 3,747 | 372,639 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,530 | 318,749 | REDUCED | -66.24 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 8,170 | 330,150 | NEW | ||
| JILL | J JILL INC | 0.04 | 17,457 | 450,041 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 3,934 | 642,855 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.04 | 15,544 | 458,237 | ADDED | 2.22 | |
| K | KELLANOVA | 0.03 | 6,131 | 342,784 | NEW | ||
| KAR | OPENLANE INC | 0.05 | 33,645 | 498,282 | NEW | ||
| KBR | KBR INC | 0.04 | 7,198 | 398,841 | ADDED | 74.58 | |
| KEX | KIRBY CORP | 0.03 | 3,864 | 303,247 | NEW | ||
| KFY | KORN FERRY | 0.07 | 12,719 | 754,873 | REDUCED | -10.88 | |
| KHC | KRAFT HEINZ CO | 0.03 | 7,961 | 294,398 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.04 | 12,534 | 407,480 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 4,782 | 261,671 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.06 | 4,865 | 591,146 | NEW | ||
| KMT | KENNAMETAL INC | 0.06 | 25,744 | 663,938 | ADDED | 197 | |
| KNTK | KINETIK HOLDINGS INC | 0.03 | 8,779 | 293,219 | REDUCED | -26.71 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 38,391 | 257,604 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.05 | 8,533 | 532,630 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.06 | 53,437 | 661,550 | ADDED | 101 | |
| KWR | QUAKER HOUGHTON | 0.05 | 2,607 | 556,386 | REDUCED | -33.92 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 5,823 | 630,282 | ADDED | 11.7 | |
| LEA | LEAR CORP | 0.10 | 7,184 | 1,014,450 | ADDED | 58.76 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,745 | 379,468 | REDUCED | -32.57 | |
| LEN | LENNAR CORP | 0.05 | 3,726 | 555,323 | ADDED | 12.13 | |
| LFUS | LITTELFUSE INC | 0.02 | 950 | 254,182 | NEW | ||
| LKQ | LKQ CORP | 0.10 | 21,520 | 1,028,440 | ADDED | 99.85 | |
| LMAT | LEMAITRE VASCULAR INC | 0.04 | 7,930 | 450,107 | ADDED | 28.55 | |
| LNN | LINDSAY CORP | 0.03 | 2,438 | 314,892 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.08 | 10,351 | 849,921 | ADDED | 72.57 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.04 | 49,275 | 434,606 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.04 | 7,042 | 418,084 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 1,027 | 525,095 | NEW | ||
| LUNG | PULMONX CORP | 0.04 | 28,716 | 366,129 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.08 | 16,324 | 803,304 | ADDED | 15.33 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 5,076 | 548,665 | ADDED | 66.43 | |
| LXFR | LUXFER HLDGS PLC | 0.03 | 37,823 | 338,138 | ADDED | 179 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 7,186 | 683,245 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.07 | 70,021 | 791,237 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.34 | 82,447 | 35,164,500 | ADDED | 6.87 | |
| MAT | MATTEL INC | 0.10 | 55,068 | 1,039,680 | NEW | ||
| MBIN | MERCHANTS BANCORP IND | 0.03 | 8,467 | 360,525 | NEW | ||
| MCO | MOODYS CORP | 0.02 | 658 | 256,988 | REDUCED | -37.45 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.04 | 5,426 | 375,208 | REDUCED | -36.54 | |
| MDB | MONGODB INC | 0.03 | 845 | 345,478 | NEW | ||
| MDT | MEDTRONIC PLC | 0.04 | 5,046 | 415,689 | NEW | ||
| MDU | MDU RES GROUP INC | 0.03 | 14,466 | 286,427 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.07 | 487 | 765,340 | ADDED | 123 | |
| META | META PLATFORMS INC | 0.08 | 2,439 | 863,308 | REDUCED | -9.6 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 18,894 | 844,184 | REDUCED | -24.99 | |
| MHK | MOHAWK INDS INC | 0.03 | 3,317 | 343,310 | REDUCED | -49.55 | |
| MMM | 3M CO | 0.04 | 3,754 | 410,387 | REDUCED | -59.78 | |
| MMSI | MERIT MED SYS INC | 0.05 | 6,446 | 489,638 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,835 | 393,764 | NEW | ||
| MODN | MODEL N INC | 0.06 | 22,477 | 605,306 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 5,591 | 609,531 | NEW | ||
| MRO | MARATHON OIL CORP | 0.04 | 15,308 | 369,841 | NEW | ||
| MSA | MSA SAFETY INC | 0.04 | 2,617 | 441,828 | NEW | ||
| MSFT | MICROSOFT CORP | 4.78 | 134,132 | 50,439,000 | ADDED | 22.55 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 1,752 | 318,566 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.07 | 7,094 | 718,338 | NEW | ||
| MTDR | MATADOR RES CO | 0.05 | 8,932 | 507,874 | ADDED | 21.06 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.05 | 6,843 | 487,974 | REDUCED | -30.62 | |
| NARI | INARI MED INC | 0.04 | 5,944 | 385,884 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.04 | 5,685 | 464,067 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.03 | 18,241 | 308,455 | NEW | ||
| NDSN | NORDSON CORP | 0.03 | 1,202 | 317,520 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.03 | 6,517 | 269,739 | REDUCED | -39.95 | |
| NEU | NEWMARKET CORP | 0.04 | 780 | 425,747 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 2.42 | 235,171 | 25,532,500 | REDUCED | -8.62 | |
| NMIH | NMI HLDGS INC | 0.03 | 9,567 | 283,949 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 12,538 | 464,784 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 3,219 | 570,375 | NEW | ||
| NTAP | NETAPP INC | 0.04 | 5,073 | 447,236 | REDUCED | -19.35 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.03 | 9,940 | 318,179 | REDUCED | -57.28 | |
| NTCT | NETSCOUT SYS INC | 0.08 | 38,349 | 841,761 | ADDED | 83.75 | |
| NUS | NU SKIN ENTERPRISES INC | 0.04 | 19,076 | 370,456 | UNCHANGED | 0.00 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.04 | 27,532 | 400,591 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 17,834 | 429,086 | ADDED | 50.97 | |
| NWN | NORTHWEST NAT HLDG CO | 0.07 | 19,836 | 772,414 | ADDED | 77.71 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 8,435 | 257,858 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.03 | 6,201 | 303,787 | REDUCED | -77.5 | |
| OC | OWENS CORNING NEW | 0.03 | 2,060 | 305,354 | NEW | ||
| ODP | THE ODP CORP | 0.06 | 12,065 | 679,260 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.03 | 9,137 | 342,455 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 0.08 | 52,491 | 859,803 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 8,358 | 634,289 | NEW | ||
| OLO | OLO INC | 0.03 | 50,969 | 291,543 | REDUCED | -25.86 | |
| ONTF | ON24 INC | 0.11 | 144,698 | 1,140,220 | UNCHANGED | 0.00 | |
| OOMA | OOMA INC | 0.04 | 40,336 | 432,805 | ADDED | 213 | |
| OPY | OPPENHEIMER HLDGS INC | 0.03 | 7,573 | 312,916 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 419 | 398,084 | ADDED | 57.52 | |
| OSK | OSHKOSH CORP | 0.04 | 4,133 | 448,059 | REDUCED | -61.61 | |
| OTEX | OPEN TEXT CORP | 0.03 | 7,725 | 324,605 | ADDED | 20.4 | |
| PACK | RANPAK HOLDINGS CORP | 1.66 | 3,000,150 | 17,460,900 | REDUCED | -9.09 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.10 | 14,918 | 1,032,620 | ADDED | 53.57 | |
| PCTY | PAYLOCITY HLDG CORP | 0.08 | 5,331 | 878,815 | ADDED | 75.36 | |
| PD | PAGERDUTY INC | 0.11 | 49,599 | 1,148,220 | ADDED | 68.02 | |
| PDCO | PATTERSON COS INC | 0.03 | 10,540 | 299,863 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 1,728 | 293,484 | NEW | ||
| PETS | PETMED EXPRESS INC | 0.06 | 76,102 | 575,331 | ADDED | 214 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 8,411 | 661,693 | ADDED | 124 | |
| PGNY | PROGYNY INC | 0.06 | 17,660 | 656,599 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 2.64 | 175,000 | 27,874,000 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.04 | 17,991 | 416,492 | NEW | ||
| PII | POLARIS INC | 0.03 | 2,983 | 282,699 | REDUCED | -44.53 | |
| PINS | PINTEREST INC | 0.09 | 24,897 | 922,185 | NEW | ||
| PJT | PJT PARTNERS INC | 0.08 | 7,881 | 802,837 | REDUCED | -22.33 | |
| PLXS | PLEXUS CORP | 0.03 | 2,901 | 313,685 | REDUCED | -47.12 | |
| PNR | PENTAIR PLC | 0.04 | 6,442 | 468,398 | NEW | ||
| POST | POST HLDGS INC | 0.05 | 5,965 | 525,278 | ADDED | 83.26 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 32,072 | 436,179 | REDUCED | -6.77 | |
| PRDO | PERDOCEO ED CORP | 0.05 | 30,759 | 540,128 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.04 | 7,974 | 432,988 | UNCHANGED | 0.00 | |
| PRIM | PRIMORIS SVCS CORP | 0.06 | 19,622 | 651,647 | NEW | ||
| PRLB | PROTO LABS INC | 0.03 | 7,177 | 279,616 | REDUCED | -69.01 | |
| PRM | PERIMETER SOLUTIONS SA | 1.40 | 3,198,900 | 14,714,900 | REDUCED | -3.03 | |
| PSMT | PRICESMART INC | 0.04 | 5,340 | 404,665 | NEW | ||
| PSN | PARSONS CORP DEL | 0.06 | 10,355 | 649,362 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.03 | 2,507 | 306,155 | REDUCED | -86.82 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 12,766 | 300,767 | NEW | ||
| PYCR | PAYCOR HCM INC | 0.03 | 14,859 | 320,806 | NEW | ||
| QLYS | QUALYS INC | 0.04 | 1,917 | 376,269 | NEW | ||
| QTRX | QUANTERIX CORP | 0.04 | 16,876 | 461,390 | ADDED | 47.71 | |
| RBLX | ROBLOX CORP | 0.04 | 8,398 | 383,957 | NEW | ||
| RCM | R1 RCM INC | 0.05 | 45,696 | 483,007 | ADDED | 135 | |
| RDWR | RADWARE LTD | 0.08 | 50,718 | 845,976 | ADDED | 224 | |
| REVG | REV GROUP INC | 0.03 | 17,775 | 322,972 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.05 | 10,895 | 515,334 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.04 | 3,013 | 364,452 | NEW | ||
| RGR | STURM RUGER & CO INC | 0.09 | 21,220 | 964,449 | ADDED | 406 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.03 | 4,203 | 278,491 | REDUCED | -8.87 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 4,417 | 492,496 | ADDED | 96.92 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,874 | 414,431 | ADDED | 2.5 | |
| RMAX | RE MAX HLDGS INC | 0.09 | 73,983 | 986,193 | NEW | ||
| ROG | ROGERS CORP | 0.03 | 2,330 | 307,723 | NEW | ||
| ROST | ROSS STORES INC | 0.04 | 3,045 | 421,398 | ADDED | 67.68 | |
| RPM | RPM INTL INC | 0.04 | 3,329 | 371,616 | REDUCED | -56.69 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 13,701 | 384,861 | REDUCED | -22.65 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 3,031 | 448,649 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.03 | 6,376 | 337,800 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.06 | 14,262 | 575,044 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 15,453 | 664,788 | ADDED | 89.79 | |
| RYI | RYERSON HLDG CORP | 0.04 | 10,873 | 377,076 | REDUCED | -4.22 | |
| SAH | SONIC AUTOMOTIVE INC | 0.04 | 8,282 | 465,531 | REDUCED | -27.36 | |
| SANM | SANMINA CORPORATION | 0.06 | 11,538 | 592,707 | ADDED | 66.3 | |
| SBUX | STARBUCKS CORP | 0.05 | 5,444 | 522,678 | NEW | ||
| SCHN | SCHNITZER STEEL INDS INC | 0.04 | 14,260 | 430,082 | NEW | ||
| SCI | SERVICE CORP INTL | 0.03 | 4,537 | 310,558 | REDUCED | -20.99 | |
| SCSC | SCANSOURCE INC | 0.03 | 7,001 | 277,310 | REDUCED | -70.26 | |
| SEM | SELECT MED HLDGS CORP | 0.08 | 35,976 | 845,436 | ADDED | 33.32 | |
| SGRY | SURGERY PARTNERS INC | 0.06 | 19,506 | 623,997 | ADDED | 125 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 972 | 303,167 | REDUCED | -1.22 | |
| SIBN | SI-BONE INC | 0.10 | 47,489 | 996,794 | ADDED | 105 | |
| SIG | SIGNET JEWELERS LIMITED | 0.04 | 3,941 | 422,712 | REDUCED | -44.19 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 2,643 | 262,926 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.07 | 5,471 | 691,425 | ADDED | 24.79 | |
| SKX | SKECHERS U S A INC | 0.04 | 7,311 | 455,768 | REDUCED | -46.74 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 11,628 | 605,121 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.07 | 15,890 | 719,023 | ADDED | 32.12 | |
| SM | SM ENERGY CO | 0.03 | 7,725 | 299,112 | NEW | ||
| SMAR | SMARTSHEET INC | 0.09 | 19,899 | 951,570 | REDUCED | -22.81 | |
| SMP | STANDARD MTR PRODS INC | 0.05 | 13,971 | 556,186 | ADDED | 26.91 | |
| SNA | SNAP ON INC | 0.04 | 1,353 | 390,801 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 521 | 268,268 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.06 | 6,184 | 665,460 | NEW | ||
| SON | SONOCO PRODS CO | 0.05 | 8,862 | 495,120 | NEW | ||
| SONO | SONOS INC | 0.08 | 51,580 | 884,081 | REDUCED | -30.52 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 1,664 | 312,682 | NEW | ||
| SPSC | SPS COMM INC | 0.03 | 1,869 | 362,287 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.52 | 144,676 | 68,766,000 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 0.04 | 13,871 | 457,882 | REDUCED | -30.14 | |
| SRE | SEMPRA | 0.03 | 3,498 | 261,406 | NEW | ||
| SSD | SIMPSON MFG INC | 0.05 | 2,863 | 566,817 | REDUCED | -31.11 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 9,687 | 591,973 | REDUCED | -44.46 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 21,698 | 815,194 | REDUCED | -18.25 | |
| STC | STEWART INFORMATION SVCS COR | 0.04 | 6,252 | 367,305 | NEW | ||
| STE | STERIS PLC | 0.03 | 1,236 | 271,735 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.08 | 12,623 | 799,667 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 5,213 | 344,058 | ADDED | 24.21 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 8,596 | 526,161 | ADDED | 72.2 | |
| TDC | TERADATA CORP DEL | 0.07 | 17,590 | 765,341 | ADDED | 106 | |
| TENB | TENABLE HLDGS INC | 0.12 | 27,864 | 1,283,420 | ADDED | 209 | |
| TJX | TJX COS INC NEW | 0.04 | 5,031 | 471,958 | ADDED | 15.95 | |
| TK | TEEKAY CORPORATION | 0.04 | 63,576 | 454,568 | REDUCED | -15.81 | |
| TKR | TIMKEN CO | 0.05 | 6,648 | 532,837 | REDUCED | -44.2 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,608 | 257,811 | REDUCED | -40.44 | |
| TNC | TENNANT CO | 0.08 | 9,269 | 859,144 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 10,781 | 421,429 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.03 | 2,967 | 304,978 | REDUCED | -46.38 | |
| TPB | TURNING PT BRANDS INC | 0.04 | 14,686 | 386,536 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.10 | 29,836 | 1,098,260 | REDUCED | -31.97 | |
| TREX | TREX CO INC | 0.04 | 4,722 | 390,934 | NEW | ||
| TRGP | TARGA RES CORP | 0.03 | 3,585 | 311,429 | REDUCED | -17.07 | |
| TRMB | TRIMBLE INC | 0.05 | 9,326 | 496,143 | ADDED | 30.54 | |
| TRN | TRINITY INDS INC | 0.05 | 19,456 | 517,335 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.04 | 4,080 | 439,375 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.03 | 10,389 | 317,072 | REDUCED | -53.52 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 4,025 | 671,893 | ADDED | 86.86 | |
| TXT | TEXTRON INC | 0.02 | 3,194 | 256,861 | NEW | ||
| UGI | UGI CORP NEW | 0.04 | 18,794 | 462,332 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 2,774 | 422,869 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.06 | 1,368 | 670,306 | REDUCED | -13.25 | |
| UNH | UNITEDHEALTH GROUP INC | 4.24 | 84,965 | 44,731,500 | REDUCED | -0.99 | |
| V | VISA INC | 0.03 | 1,146 | 298,361 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.11 | 9,019 | 1,126,470 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.03 | 8,719 | 300,282 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 0.04 | 13,729 | 426,011 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.05 | 2,627 | 505,750 | NEW | ||
| VNT | VONTIER CORPORATION | 2.64 | 807,389 | 27,895,300 | REDUCED | -10.29 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 5,059 | 369,105 | REDUCED | -64.15 | |
| VPG | VISHAY PRECISION GROUP INC | 0.04 | 12,342 | 420,492 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.05 | 26,696 | 547,268 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.04 | 9,037 | 409,195 | REDUCED | -28.17 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 19,637 | 452,240 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.05 | 14,841 | 557,725 | ADDED | 67.15 | |
| WAB | WABTEC | 0.04 | 3,501 | 444,277 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 15,131 | 395,070 | REDUCED | -3.39 | |
| WDAY | WORKDAY INC | 0.04 | 1,345 | 371,301 | REDUCED | -7.62 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.04 | 36,402 | 417,531 | REDUCED | -23.62 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 5,993 | 504,431 | NEW | ||
| WEN | WENDYS CO | 0.06 | 33,161 | 645,976 | ADDED | 217 | |
| WEX | WEX INC | 0.03 | 1,423 | 276,845 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.05 | 5,005 | 489,639 | REDUCED | -66.9 | |
| WHD | CACTUS INC | 0.08 | 18,929 | 859,377 | ADDED | 7.77 | |
| WHR | WHIRLPOOL CORP | 0.06 | 5,183 | 631,134 | NEW | ||
| WK | WORKIVA INC | 0.09 | 9,038 | 917,628 | ADDED | 19.06 | |
| WLY | WILEY JOHN & SONS INC | 0.14 | 47,998 | 1,523,460 | ADDED | 564 | |
| WRB | BERKLEY W R CORP | 0.04 | 6,598 | 466,611 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 14,446 | 539,558 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 1,090 | 262,908 | NEW | ||
| WWD | WOODWARD INC | 0.03 | 2,272 | 309,287 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.05 | 6,052 | 551,398 | REDUCED | -47.43 | |
| XOM | EXXON MOBIL CORP | 0.08 | 8,827 | 882,523 | NEW | ||
| XPER | XPERI INC | 0.05 | 45,392 | 500,220 | NEW | ||
| YELP | YELP INC | 0.04 | 9,943 | 470,702 | REDUCED | -63.53 | |
| YETI | YETI HLDGS INC | 0.03 | 6,209 | 321,502 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.09 | 22,570 | 957,645 | ADDED | 430 | |
| Z | ZILLOW GROUP INC | 0.03 | 5,410 | 306,855 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.04 | 26,638 | 370,268 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 3,769 | 271,029 | NEW | ||
| ZUO | ZUORA INC | 0.04 | 42,748 | 401,831 | UNCHANGED | 0.00 | |
| GEN DIGITAL INC | 2.61 | 1,206,830 | 27,539,900 | REDUCED | -29.01 | ||
| HOWARD HUGHES HOLDINGS INC | 0.11 | 13,142 | 1,124,300 | NEW | |||
| MOOG INC | 0.05 | 3,594 | 520,339 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.03 | 3,899 | 284,822 | UNCHANGED | 0.00 |