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View AllLatest Quantbot Technologies LP Stock Portfolio
$1.72Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Quantbot Technologies LP and it’s 13F Hedge Fund Stock Holdings
Quantbot Technologies LP is a hedge fund based in New York, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Quantbot Technologies LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2023.
The top stock holdings of Quantbot Technologies LP are NVDA, NKE, O. The fund has invested 1% of it's portfolio in NVIDIA CORP and 0.7% of portfolio in NIKE INC -CL B.
The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), IDEX CORP (IEX) and FIDELITY NATIONAL INFO SERV (FIS) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), ANGI INC (ANGI) and PALO ALTO NETWORKS INC (PANW). Quantbot Technologies LP opened new stock positions in NETFLIX INC (NFLX), DELL TECHNOLOGIES -C (DELL) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL LIMITED, HCA HEALTHCARE INC (HCA) and SILK ROAD MEDICAL INC (SILK).
The top stock holdings of Quantbot Technologies LP are NVDA, NKE, O. The fund has invested 1% of it's portfolio in NVIDIA CORP and 0.7% of portfolio in NIKE INC -CL B.
The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), IDEX CORP (IEX) and FIDELITY NATIONAL INFO SERV (FIS) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP (RL), ANGI INC (ANGI) and PALO ALTO NETWORKS INC (PANW). Quantbot Technologies LP opened new stock positions in NETFLIX INC (NFLX), DELL TECHNOLOGIES -C (DELL) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL LIMITED, HCA HEALTHCARE INC (HCA) and SILK ROAD MEDICAL INC (SILK).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 10,225,100 |
| PROGRESSIVE CORP | 9,179,780 |
| SNOWFLAKE INC-CLASS A | 8,952,020 |
| WELLTOWER INC | 8,332,880 |
| SOFI TECHNOLOGIES INC | 8,015,510 |
| VEEVA SYSTEMS INC-CLASS A | 7,127,280 |
| TORONTO-DOMINION BANK | 7,020,190 |
| CROWDSTRIKE HOLDINGS INC - A | 6,702,920 |
New stocks bought by Quantbot Technologies LP
Additions
| Ticker | % Inc. |
|---|---|
| EMBRAER SA-SPON ADR | 104,291 |
| AXALTA COATING SYSTEMS LTD | 38,575 |
| PALO ALTO NETWORKS INC | 26,027 |
| BANK OF NOVA SCOTIA | 14,914 |
| OVINTIV INC | 12,158 |
| PJT PARTNERS INC - A | 9,677 |
| SHELL PLC-ADR | 8,284 |
| WENDYS CO/THE | 5,508 |
Additions to existing portfolio by Quantbot Technologies LP
Reductions
| Ticker | % Reduced |
|---|---|
| ROLLINS INC | -85.86 |
| ELEVANCE HEALTH INC | -84.49 |
| HCA HEALTHCARE INC | -82.88 |
| INTERPUBLIC GROUP OF COS INC | -82.83 |
| XYLEM INC | -82.2 |
| LOCKHEED MARTIN CORP | -81.03 |
| MARSH MCLENNAN COS | -80.11 |
| WASTE CONNECTIONS INC | -80.00 |
Quantbot Technologies LP reduced stake in above stock
Sold off
Current Stock Holdings of Quantbot Technologies LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.08 | 40,978 | 1,393,250 | ADDED | 49.29 | |
| AAPL | APPLE INC | 0.59 | 52,671 | 10,140,700 | ADDED | 9.72 | |
| ABC | CENCORA INC | 0.70 | 58,581 | 12,031,400 | ADDED | 105 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.06 | 4,880 | 1,097,850 | ADDED | 38.6 | |
| ABM | ABM INDUSTRIES INC | 0.08 | 29,820 | 1,336,830 | ADDED | 691 | |
| ABNB | AIRBNB INC-CLASS A | 0.06 | 7,674 | 1,044,740 | REDUCED | -78.3 | |
| ABR | ARBOR REALTY TRUST INC | 0.19 | 217,706 | 3,304,780 | ADDED | 417 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.20 | 47,294 | 3,512,520 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.16 | 21,204 | 2,749,950 | ADDED | 280 | |
| ACM | AECOM | 0.15 | 27,347 | 2,527,680 | ADDED | 86.59 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.27 | 64,073 | 4,627,350 | ADDED | 349 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.61 | 45,151 | 10,518,800 | ADDED | 372 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.12 | 12,124 | 2,120,120 | NEW | ||
| AFRM | AFFIRM HOLDINGS INC | 0.14 | 48,685 | 2,392,380 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR ETF | 0.13 | 3,968 | 2,285,960 | NEW | ||
| AGG | ISHARES EXPANDED TECH-SOFTWA | 0.07 | 3,000 | 1,216,920 | ADDED | 35.5 | |
| AGR | AVANGRID INC | 0.11 | 60,451 | 1,959,220 | ADDED | 53.33 | |
| AGYS | AGILYSYS INC | 0.07 | 14,169 | 1,201,820 | ADDED | 77.58 | |
| AJG | ARTHUR J GALLAGHER CO | 0.12 | 9,198 | 2,068,450 | ADDED | 134 | |
| ALC | ALCON INC | 0.21 | 46,884 | 3,662,580 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.50 | 31,366 | 8,594,280 | ADDED | 840 | |
| ALIT | ALIGHT INC - CLASS A | 0.07 | 138,921 | 1,185,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.12 | 13,088 | 2,121,170 | NEW | ||
| AMBA | AMBARELLA INC | 0.14 | 39,394 | 2,414,460 | ADDED | 73.47 | |
| AME | AMETEK INC | 0.19 | 19,414 | 3,201,170 | ADDED | 44.61 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.11 | 12,112 | 1,834,000 | ADDED | 3,380 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.30 | 142,085 | 5,109,380 | NEW | ||
| AMN | AMN HEALTHCARE SERVICES INC | 0.16 | 37,780 | 2,828,970 | ADDED | 1,238 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.09 | 87,159 | 1,614,180 | ADDED | 110 | |
| AMZN | AMAZON.COM INC | 0.30 | 34,354 | 5,219,750 | REDUCED | -51.2 | |
| AN | AUTONATION INC | 0.16 | 18,055 | 2,711,500 | ADDED | 48.05 | |
| ANSS | ANSYS INC | 0.09 | 4,146 | 1,504,500 | NEW | ||
| AON | AON PLC-CLASS A | 0.24 | 14,237 | 4,143,250 | ADDED | 122 | |
| APAM | ARTISAN PARTNERS ASSET MA -A | 0.14 | 55,552 | 2,454,290 | NEW | ||
| APD | AIR PRODUCTS CHEMICALS INC | 0.40 | 24,989 | 6,841,990 | ADDED | 264 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.09 | 90,992 | 1,511,380 | ADDED | 1,836 | |
| APTV | APTIV PLC | 0.20 | 39,181 | 3,515,320 | NEW | ||
| AQN | ALGONQUIN POWER UTILITIES | 0.06 | 177,763 | 1,123,460 | ADDED | 16.59 | |
| ARW | ARROW ELECTRONICS INC | 0.24 | 33,550 | 4,101,490 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC | 0.06 | 68,896 | 1,041,020 | ADDED | 2.17 | |
| ATKR | ATKORE INC | 0.19 | 20,821 | 3,331,360 | NEW | ||
| ATRC | ATRICURE INC | 0.06 | 28,971 | 1,033,980 | ADDED | 74.64 | |
| AVGO | BROADCOM INC | 0.08 | 1,301 | 1,452,240 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.18 | 55,817 | 3,047,610 | NEW | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.09 | 29,067 | 1,609,440 | ADDED | 35.46 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.30 | 153,154 | 5,202,640 | ADDED | 38,575 | |
| AZEK | AZEK CO INC/THE | 0.11 | 48,305 | 1,847,670 | REDUCED | -59.8 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.24 | 61,338 | 4,131,110 | ADDED | 656 | |
| AZO | AUTOZONE INC | 0.12 | 772 | 1,996,090 | REDUCED | -62.29 | |
| BALL | BALL CORP | 0.10 | 28,828 | 1,658,190 | ADDED | 311 | |
| BANC | BANC OF CALIFORNIA INC | 0.12 | 152,343 | 2,045,970 | ADDED | 402 | |
| BAP | CREDICORP LTD | 0.12 | 13,963 | 2,093,470 | ADDED | 1,212 | |
| BBD | BANCO BRADESCO-ADR | 0.08 | 379,127 | 1,326,940 | REDUCED | -2.57 | |
| BBY | BEST BUY CO INC | 0.31 | 68,641 | 5,373,220 | ADDED | 1,156 | |
| BCE | BCE INC | 0.30 | 132,046 | 5,199,970 | ADDED | 966 | |
| BCS | BARCLAYS PLC-SPONS ADR | 0.08 | 175,257 | 1,381,020 | ADDED | 120 | |
| BDX | BECTON DICKINSON AND CO | 0.31 | 21,761 | 5,305,980 | NEW | ||
| BE | BLOOM ENERGY CORP- A | 0.07 | 77,307 | 1,144,140 | ADDED | 399 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.19 | 37,408 | 3,255,240 | ADDED | 43.48 | |
| BEN | FRANKLIN RESOURCES INC | 0.09 | 52,720 | 1,570,530 | REDUCED | -44.28 | |
| BG | BUNGE GLOBAL SA | 0.14 | 23,666 | 2,389,080 | NEW | ||
| BHP | BHP GROUP LTD-SPON ADR | 0.06 | 16,034 | 1,095,280 | NEW | ||
| BIL | SPDR S P REGIONAL BANKING | 0.09 | 30,971 | 1,623,810 | ADDED | 96.23 | |
| BIO | BIO-RAD LABORATORIES-A | 0.22 | 11,966 | 3,863,700 | ADDED | 264 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.23 | 60,094 | 4,005,870 | NEW | ||
| BKH | BLACK HILLS CORP | 0.07 | 23,942 | 1,291,670 | NEW | ||
| BKU | BANKUNITED INC | 0.09 | 46,149 | 1,496,610 | ADDED | 37.59 | |
| BLD | TOPBUILD CORP | 0.07 | 3,431 | 1,284,090 | REDUCED | -9.06 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 107,951 | 5,538,970 | ADDED | 41.79 | |
| BNS | BANK OF NOVA SCOTIA | 0.39 | 139,186 | 6,776,970 | ADDED | 14,914 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.12 | 27,966 | 2,146,670 | ADDED | 641 | |
| BP | BP PLC-SPONS ADR | 0.18 | 87,918 | 3,112,300 | ADDED | 9.59 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 19,704 | 1,092,190 | NEW | ||
| BRO | BROWN BROWN INC | 0.12 | 29,623 | 2,106,490 | REDUCED | -66.22 | |
| BRZE | BRAZE INC-A | 0.14 | 46,203 | 2,454,760 | REDUCED | -20.01 | |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 0.10 | 31,630 | 1,650,450 | NEW | ||
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.07 | 39,773 | 1,164,950 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.06 | 14,957 | 1,049,530 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.51 | 87,521 | 8,822,120 | ADDED | 197 | |
| CAMT | CAMTEK LTD | 0.12 | 30,185 | 2,094,240 | ADDED | 252 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.10 | 145,887 | 1,661,650 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 23,360 | 1,559,050 | NEW | ||
| CCI | CROWN CASTLE INC | 0.34 | 51,202 | 5,897,960 | NEW | ||
| CCJ | CAMECO CORP | 0.18 | 71,940 | 3,100,610 | NEW | ||
| CCK | CROWN HOLDINGS INC | 0.10 | 18,707 | 1,722,730 | NEW | ||
| CDAY | CERIDIAN HCM HOLDING INC | 0.13 | 33,659 | 2,259,190 | NEW | ||
| CEG | CONSTELLATION ENERGY | 0.11 | 15,568 | 1,819,740 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.15 | 47,049 | 2,565,110 | REDUCED | -65.4 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.19 | 97,803 | 3,241,190 | REDUCED | -35.48 | |
| CGNX | COGNEX CORP | 0.20 | 81,275 | 3,392,420 | ADDED | 187 | |
| CHH | CHOICE HOTELS INTL INC | 0.48 | 73,638 | 8,343,180 | ADDED | 88.59 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.20 | 40,792 | 3,524,020 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.18 | 7,937 | 3,084,950 | NEW | ||
| CI | THE CIGNA GROUP | 0.35 | 19,890 | 5,956,060 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.09 | 14,899 | 1,541,450 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.10 | 26,555 | 1,815,830 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.09 | 20,259 | 1,614,840 | ADDED | 33.9 | |
| CLS | CELESTICA INC | 0.08 | 47,555 | 1,392,410 | NEW | ||
| CM | CAN IMPERIAL BK OF COMMERCE | 0.12 | 44,699 | 2,151,810 | ADDED | 174 | |
| CMC | COMMERCIAL METALS CO | 0.11 | 36,728 | 1,837,870 | REDUCED | -36.12 | |
| CME | CME GROUP INC | 0.12 | 9,680 | 2,038,610 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 1,150 | 2,630,000 | REDUCED | -42.64 | |
| CNHI | CNH INDUSTRIAL NV | 0.44 | 622,708 | 7,584,580 | ADDED | 254 | |
| CNK | CINEMARK HOLDINGS INC | 0.21 | 256,054 | 3,607,800 | ADDED | 321 | |
| CNM | CORE MAIN INC-CLASS A | 0.22 | 93,919 | 3,795,270 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES | 0.09 | 22,424 | 1,469,220 | ADDED | 1,613 | |
| COCO | VITA COCO CO INC/THE | 0.06 | 41,930 | 1,075,500 | NEW | ||
| COKE | COCA-COLA CONSOLIDATED INC | 0.07 | 1,258 | 1,167,930 | ADDED | 52.12 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.06 | 41,332 | 1,102,740 | ADDED | 25.82 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.13 | 72,974 | 2,208,920 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 41,816 | 1,358,180 | ADDED | 72.92 | |
| CPB | CAMPBELL SOUP CO | 0.13 | 50,592 | 2,187,090 | NEW | ||
| CPG | CRESCENT POINT ENERGY CORP | 0.20 | 497,312 | 3,446,370 | ADDED | 1,279 | |
| CPNG | COUPANG INC | 0.07 | 77,974 | 1,262,400 | NEW | ||
| CPRI | CAPRI HOLDINGS LTD | 0.06 | 21,003 | 1,055,190 | NEW | ||
| CRBG | COREBRIDGE FINANCIAL INC | 0.23 | 186,763 | 4,045,290 | ADDED | 147 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.11 | 98,107 | 1,910,140 | REDUCED | -8.46 | |
| CRM | SALESFORCE INC | 0.09 | 5,981 | 1,573,840 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.39 | 26,253 | 6,702,920 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.14 | 91,246 | 2,393,380 | ADDED | 29.35 | |
| CTAS | CINTAS CORP | 0.34 | 9,752 | 5,877,140 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.17 | 131,403 | 2,940,800 | ADDED | 8.62 | |
| CVE | CENOVUS ENERGY INC | 0.34 | 357,177 | 5,947,000 | NEW | ||
| CVI | CVR ENERGY INC | 0.10 | 57,682 | 1,747,760 | REDUCED | -17.94 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.11 | 23,418 | 1,869,930 | ADDED | 134 | |
| CWAN | CLEARWATER ANALYTICS HDS-A | 0.17 | 144,068 | 2,885,680 | ADDED | 46.55 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.18 | 392,566 | 3,042,390 | REDUCED | -9.43 | |
| DASH | DOORDASH INC - A | 0.31 | 53,374 | 5,278,160 | REDUCED | -17.82 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.08 | 78,140 | 1,370,580 | ADDED | 16.04 | |
| DDOG | DATADOG INC - CLASS A | 0.21 | 29,242 | 3,549,390 | NEW | ||
| DDS | DILLARDS INC-CL A | 0.13 | 5,497 | 2,218,860 | ADDED | 105 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 4,071 | 2,721,180 | ADDED | 19.91 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.11 | 13,398 | 1,951,550 | ADDED | 16.95 | |
| DHR | DANAHER CORP | 0.14 | 10,340 | 2,392,060 | NEW | ||
| DKNG | DRAFTKINGS INC-CL A | 0.63 | 307,937 | 10,854,800 | ADDED | 2,064 | |
| DKS | DICKS SPORTING GOODS INC | 0.14 | 16,314 | 2,397,340 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.06 | 83,377 | 1,083,900 | ADDED | 1,311 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.10 | 20,560 | 1,740,610 | ADDED | 720 | |
| DOX | AMDOCS LTD | 0.24 | 47,213 | 4,149,550 | ADDED | 0.2 | |
| DRN | DIREXION DLY SM CAP BULL 3X | 0.06 | 25,920 | 1,022,540 | REDUCED | -11.78 | |
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.07 | 13,658 | 1,148,090 | ADDED | 8.98 | |
| DT | DYNATRACE INC | 0.09 | 27,620 | 1,510,540 | REDUCED | -68.18 | |
| DUOL | DUOLINGO | 0.19 | 14,156 | 3,211,290 | NEW | ||
| EGP | EASTGROUP PROPERTIES INC | 0.42 | 39,024 | 7,162,460 | ADDED | 18.7 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.24 | 28,500 | 4,168,120 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 2,884 | 1,359,980 | REDUCED | -84.49 | |
| ENOV | ENOVIS CORP | 0.07 | 21,945 | 1,229,360 | ADDED | 223 | |
| ENV | ENVESTNET INC | 0.10 | 35,192 | 1,742,710 | ADDED | 269 | |
| ENVX | ENOVIX CORP | 0.10 | 143,123 | 1,791,900 | NEW | ||
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.15 | 100,882 | 2,578,540 | ADDED | 4.7 | |
| EQH | EQUITABLE HOLDINGS INC | 0.27 | 141,175 | 4,701,130 | NEW | ||
| EQIX | EQUINIX INC | 0.26 | 5,597 | 4,507,770 | ADDED | 3,080 | |
| EQNR | EQUINOR ASA-SPON ADR | 0.07 | 39,900 | 1,262,440 | REDUCED | -11.53 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 28,697 | 1,755,110 | REDUCED | -10.76 | |
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.12 | 329,066 | 2,073,120 | ADDED | 28.64 | |
| ERJ | EMBRAER SA-SPON ADR | 0.11 | 104,391 | 1,926,010 | ADDED | 104,291 | |
| ETR | ENTERGY CORP | 0.21 | 36,253 | 3,668,440 | NEW | ||
| EVRI | EVERI HOLDINGS INC | 0.06 | 87,494 | 986,057 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 23,803 | 1,814,980 | REDUCED | -79.33 | |
| EXPO | EXPONENT INC | 0.09 | 17,287 | 1,521,950 | ADDED | 142 | |
| EXTR | EXTREME NETWORKS INC | 0.20 | 193,802 | 3,418,670 | ADDED | 328 | |
| F | FORD MOTOR CO | 0.11 | 149,212 | 1,818,890 | REDUCED | -73.74 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 69,154 | 2,943,890 | REDUCED | -63.06 | |
| FHI | FEDERATED HERMES INC | 0.10 | 49,807 | 1,686,460 | ADDED | 386 | |
| FHN | FIRST HORIZON CORP | 0.26 | 312,620 | 4,426,700 | REDUCED | -1.99 | |
| FLS | FLOWSERVE CORP | 0.09 | 35,960 | 1,482,270 | NEW | ||
| FLYW | FLYWIRE CORP-VOTING | 0.08 | 58,182 | 1,346,910 | ADDED | 107 | |
| FMC | FMC CORP | 0.09 | 23,870 | 1,505,000 | REDUCED | -79.79 | |
| FND | FLOOR DECOR HOLDINGS INC-A | 0.08 | 12,044 | 1,343,630 | NEW | ||
| FNV | FRANCO-NEVADA CORP | 0.31 | 47,873 | 5,304,810 | NEW | ||
| FOXF | FOX FACTORY HOLDING CORP | 0.08 | 21,080 | 1,422,480 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 0.16 | 136,426 | 2,724,430 | ADDED | 421 | |
| FSM | FORTUNA SILVER MINES INC | 0.06 | 263,979 | 1,018,960 | ADDED | 45.82 | |
| FSV | FIRSTSERVICE CORP | 0.06 | 6,435 | 1,043,050 | ADDED | 63.32 | |
| FTI | TECHNIPFMC PLC | 0.11 | 93,258 | 1,878,220 | ADDED | 90.15 | |
| FTNT | FORTINET INC | 0.20 | 60,344 | 3,531,930 | NEW | ||
| FTV | FORTIVE CORP | 0.13 | 31,035 | 2,285,110 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.14 | 36,924 | 2,321,410 | ADDED | 36.21 | |
| G | GENPACT LTD | 0.19 | 93,936 | 3,260,520 | NEW | ||
| GDDY | GODADDY INC - CLASS A | 0.25 | 41,138 | 4,367,210 | NEW | ||
| GES | GUESS INC | 0.07 | 52,112 | 1,201,700 | ADDED | 354 | |
| GFF | GRIFFON CORP | 0.10 | 29,703 | 1,810,400 | ADDED | 823 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.06 | 32,030 | 1,058,910 | NEW | ||
| GKOS | GLAUKOS CORP | 0.16 | 35,163 | 2,795,110 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.06 | 47,571 | 1,093,660 | NEW | ||
| GLW | CORNING INC | 0.14 | 82,236 | 2,504,090 | ADDED | 268 | |
| GM | GENERAL MOTORS CO | 0.26 | 123,216 | 4,425,920 | REDUCED | -13.38 | |
| GMED | GLOBUS MEDICAL INC - A | 0.20 | 65,475 | 3,489,160 | ADDED | 22.12 | |
| GOLD | BARRICK GOLD CORP | 0.11 | 106,753 | 1,931,160 | REDUCED | -74.49 | |
| GOOG | ALPHABET INC-CL A | 0.48 | 59,459 | 8,305,830 | ADDED | 215 | |
| GPC | GENUINE PARTS CO | 0.16 | 20,262 | 2,806,290 | REDUCED | -64.11 | |
| GPS | GAP INC/THE | 0.29 | 240,493 | 5,028,710 | NEW | ||
| GRAB | GRAB HOLDINGS LTD - CL A | 0.19 | 969,049 | 3,265,700 | NEW | ||
| GSK | GSK PLC-SPON ADR | 0.31 | 144,712 | 5,363,030 | NEW | ||
| GSL | GLOBAL SHIP LEASE INC-CL A | 0.07 | 59,913 | 1,187,480 | ADDED | 166 | |
| GTLB | GITLAB INC-CL A | 0.07 | 18,882 | 1,188,810 | REDUCED | -61.36 | |
| GTLS | CHART INDUSTRIES INC | 0.10 | 12,239 | 1,668,540 | NEW | ||
| HAS | HASBRO INC | 0.08 | 26,467 | 1,351,400 | NEW | ||
| HAYW | HAYWARD HOLDINGS INC | 0.10 | 123,292 | 1,676,770 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.07 | 209,934 | 1,158,840 | ADDED | 144 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 3,687 | 997,997 | REDUCED | -82.88 | |
| HDB | HDFC BANK LTD-ADR | 0.16 | 40,521 | 2,719,360 | ADDED | 147 | |
| HE | HAWAIIAN ELECTRIC INDS | 0.09 | 105,034 | 1,490,430 | ADDED | 186 | |
| HELE | HELEN OF TROY LTD | 0.09 | 12,532 | 1,513,990 | NEW | ||
| HES | HESS CORP | 0.09 | 11,119 | 1,602,920 | ADDED | 64.36 | |
| HESM | HESS MIDSTREAM LP - CLASS A | 0.15 | 83,382 | 2,637,370 | ADDED | 108 | |
| HLN | HALEON PLC-ADR | 0.08 | 164,677 | 1,355,290 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | 0.06 | 38,370 | 1,011,050 | NEW | ||
| HOLX | HOLOGIC INC | 0.38 | 91,625 | 6,546,610 | ADDED | 57.23 | |
| HPP | HUDSON PACIFIC PROPERTIES IN | 0.12 | 231,994 | 2,159,860 | ADDED | 2,544 | |
| HPQ | HP INC | 0.59 | 339,874 | 10,226,800 | ADDED | 2,112 | |
| HRL | HORMEL FOODS CORP | 0.18 | 95,105 | 3,053,820 | NEW | ||
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.27 | 114,666 | 4,648,560 | ADDED | 13.91 | |
| HSY | HERSHEY CO/THE | 0.20 | 18,049 | 3,365,060 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.09 | 90,988 | 1,516,770 | ADDED | 74.96 | |
| HUM | HUMANA INC | 0.63 | 23,668 | 10,835,400 | ADDED | 517 | |
| HUN | HUNTSMAN CORP | 0.27 | 184,312 | 4,631,760 | REDUCED | -9.06 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.33 | 237,363 | 5,658,730 | ADDED | 2,691 | |
| IDCC | INTERDIGITAL INC | 0.10 | 15,834 | 1,718,620 | REDUCED | -15.89 | |
| IEX | IDEX CORP | 0.14 | 11,314 | 2,456,380 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.06 | 40,055 | 1,097,910 | ADDED | 1,555 | |
| IMAX | IMAX CORP | 0.06 | 66,195 | 994,249 | ADDED | 1,868 | |
| INFY | INFOSYS LTD-SP ADR | 0.14 | 126,640 | 2,327,640 | REDUCED | -42.77 | |
| INTA | INTAPP INC | 0.10 | 45,300 | 1,722,310 | NEW | ||
| INTC | INTEL CORP | 0.31 | 107,533 | 5,403,530 | NEW | ||
| IONQ | IONQ INC | 0.14 | 190,786 | 2,363,840 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.14 | 69,108 | 2,498,250 | ADDED | 84.11 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.09 | 48,791 | 1,592,540 | REDUCED | -82.83 | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.22 | 558,652 | 3,882,630 | ADDED | 172 | |
| IVZ | INVESCO LTD | 0.18 | 174,468 | 3,112,510 | ADDED | 113 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.14 | 11,955 | 2,387,890 | NEW | ||
| JBL | JABIL INC | 0.22 | 29,663 | 3,779,070 | ADDED | 81.97 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.21 | 63,163 | 3,640,720 | ADDED | 163 | |
| JD | JD.COM INC-ADR | 0.14 | 82,566 | 2,385,330 | ADDED | 451 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.14 | 57,535 | 2,324,990 | NEW | ||
| JKHY | JACK HENRY ASSOCIATES INC | 0.13 | 13,658 | 2,231,850 | ADDED | 12.76 | |
| JKS | JINKOSOLAR HOLDING CO-ADR | 0.06 | 27,956 | 1,032,700 | REDUCED | -14.21 | |
| JNJ | JOHNSON JOHNSON | 0.09 | 9,600 | 1,504,700 | ADDED | 180 | |
| JOBY | JOBY AVIATION INC | 0.11 | 276,676 | 1,839,900 | ADDED | 213 | |
| JWN | NORDSTROM INC | 0.11 | 98,949 | 1,825,610 | REDUCED | -33.96 | |
| K | KELLANOVA | 0.07 | 20,240 | 1,131,620 | NEW | ||
| KBR | KBR INC | 0.09 | 28,620 | 1,585,830 | REDUCED | -53.15 | |
| KEX | KIRBY CORP | 0.14 | 31,379 | 2,462,620 | NEW | ||
| KEY | KEYCORP | 0.13 | 151,800 | 2,185,920 | REDUCED | -23.64 | |
| KKR | KKR CO INC | 0.15 | 31,611 | 2,618,970 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.12 | 16,888 | 2,052,060 | REDUCED | -19.25 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.06 | 2,945 | 986,310 | REDUCED | -21.55 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.07 | 20,234 | 1,166,490 | REDUCED | -70.52 | |
| KSS | KOHLS CORP | 0.23 | 137,586 | 3,945,970 | ADDED | 1,250 | |
| LBRDA | LIBERTY BROADBAND-C | 0.06 | 12,543 | 1,010,840 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD-C | 0.07 | 66,727 | 1,243,790 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 14,939 | 1,617,000 | NEW | ||
| LEG | LEGGETT PLATT INC | 0.06 | 38,885 | 1,017,620 | NEW | ||
| LII | LENNOX INTERNATIONAL INC | 0.13 | 5,143 | 2,301,600 | NEW | ||
| LITE | LUMENTUM HOLDINGS INC | 0.10 | 33,869 | 1,775,410 | REDUCED | -46.25 | |
| LLY | ELI LILLY CO | 0.15 | 4,334 | 2,526,380 | REDUCED | -51.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 2,893 | 1,311,220 | REDUCED | -81.03 | |
| LNC | LINCOLN NATIONAL CORP | 0.29 | 186,993 | 5,043,200 | ADDED | 39.07 | |
| LPI | VITAL ENERGY INC | 0.11 | 40,155 | 1,826,650 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.31 | 10,460 | 5,348,090 | ADDED | 7.77 | |
| LUV | SOUTHWEST AIRLINES CO | 0.10 | 56,552 | 1,633,220 | ADDED | 35.7 | |
| LVS | LAS VEGAS SANDS CORP | 0.19 | 67,269 | 3,310,310 | REDUCED | -51.00 | |
| MA | MASTERCARD INC - A | 0.17 | 6,929 | 2,955,290 | ADDED | 18.91 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.06 | 7,821 | 1,051,610 | ADDED | 36.21 | |
| MAC | MACERICH CO/THE | 0.11 | 118,967 | 1,835,660 | ADDED | 1,526 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.09 | 34,109 | 1,474,530 | ADDED | 28.21 | |
| MANU | MANCHESTER UNITED PLC-CL A | 0.06 | 48,591 | 990,285 | ADDED | 1,517 | |
| MAT | MATTEL INC | 0.18 | 161,692 | 3,052,740 | NEW | ||
| MCK | MCKESSON CORP | 0.33 | 12,138 | 5,619,650 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.39 | 4,247 | 6,674,330 | NEW | ||
| META | META PLATFORMS INC-CLASS A | 0.18 | 8,778 | 3,107,060 | REDUCED | -68.46 | |
| MFC | MANULIFE FINANCIAL CORP | 0.10 | 75,533 | 1,669,280 | NEW | ||
| MGPI | MGP INGREDIENTS INC | 0.08 | 13,418 | 1,321,940 | ADDED | 717 | |
| MHK | MOHAWK INDUSTRIES INC | 0.16 | 26,439 | 2,736,440 | REDUCED | -71.54 | |
| MKC | MCCORMICK CO-NON VTG SHRS | 0.33 | 82,060 | 5,614,540 | ADDED | 1,137 | |
| MMC | MARSH MCLENNAN COS | 0.12 | 10,830 | 2,051,960 | REDUCED | -80.11 | |
| MNDY | MONDAY.COM LTD | 0.12 | 11,042 | 2,073,800 | ADDED | 17.53 | |
| MNST | MONSTER BEVERAGE CORP | 0.18 | 52,997 | 3,053,160 | NEW | ||
| MORN | MORNINGSTAR INC | 0.06 | 3,831 | 1,096,580 | NEW | ||
| MRCY | MERCURY SYSTEMS INC | 0.06 | 28,303 | 1,035,040 | REDUCED | -47.02 | |
| MRK | MERCK CO. INC. | 0.19 | 30,577 | 3,333,500 | ADDED | 182 | |
| MRO | MARATHON OIL CORP | 0.36 | 252,943 | 6,111,100 | ADDED | 72.89 | |
| MSA | MSA SAFETY INC | 0.10 | 10,603 | 1,790,100 | ADDED | 262 | |
| MSFT | MICROSOFT CORP | 0.74 | 34,071 | 12,812,100 | ADDED | 211 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 14,241 | 4,458,720 | ADDED | 123 | |
| MTB | M T BANK CORP | 0.08 | 10,183 | 1,395,890 | NEW | ||
| MTCH | MATCH GROUP INC | 0.11 | 53,849 | 1,965,490 | NEW | ||
| MTDR | MATADOR RESOURCES CO | 0.12 | 35,174 | 1,999,990 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.14 | 28,462 | 2,428,950 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 0.08 | 154,807 | 1,332,890 | NEW | ||
| MUSA | MURPHY USA INC | 0.16 | 7,976 | 2,843,920 | NEW | ||
| MXL | MAXLINEAR INC | 0.10 | 74,398 | 1,768,440 | REDUCED | -0.46 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.39 | 336,043 | 6,734,300 | ADDED | 33.17 | |
| NEM | NEWMONT CORP | 0.36 | 148,832 | 6,160,160 | ADDED | 389 | |
| NFLX | NETFLIX INC | 0.23 | 8,116 | 3,951,520 | REDUCED | -69.24 | |
| NIO | NIO INC - ADR | 0.13 | 245,207 | 2,224,030 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 2,210 | 1,034,590 | NEW | ||
| NOG | NORTHERN OIL AND GAS INC | 0.20 | 90,845 | 3,367,620 | ADDED | 263 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.10 | 106,809 | 1,628,840 | REDUCED | -43.23 | |
| NOW | SERVICENOW INC | 0.06 | 1,441 | 1,018,050 | REDUCED | -66.46 | |
| NRG | NRG ENERGY INC | 0.75 | 250,550 | 12,953,400 | ADDED | 216 | |
| NTAP | NETAPP INC | 0.14 | 27,494 | 2,423,870 | NEW | ||
| NTR | NUTRIEN LTD | 0.27 | 83,109 | 4,681,530 | NEW | ||
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.43 | 884,368 | 7,366,780 | REDUCED | -24.4 | |
| NVDA | NVIDIA CORP | 0.22 | 7,740 | 3,833,000 | REDUCED | -77.28 | |
| NVMI | NOVA LTD | 0.08 | 10,325 | 1,418,550 | ADDED | 467 | |
| NVR | NVR INC | 0.30 | 745 | 5,215,340 | NEW | ||
| NVS | NOVARTIS AG-SPONSORED ADR | 0.07 | 12,746 | 1,286,960 | ADDED | 304 | |
| NVST | ENVISTA HOLDINGS CORP | 0.32 | 226,667 | 5,453,610 | NEW | ||
| NYCB | NEW YORK COMMUNITY BANCORP | 0.21 | 356,335 | 3,645,310 | NEW | ||
| O | REALTY INCOME CORP | 0.16 | 48,254 | 2,770,740 | REDUCED | -77.81 | |
| OC | OWENS CORNING | 0.06 | 7,116 | 1,054,800 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.06 | 49,628 | 1,013,400 | ADDED | 593 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.11 | 4,629 | 1,876,270 | NEW | ||
| OFC | COPT DEFENSE PROPERTIES | 0.09 | 58,231 | 1,492,460 | ADDED | 170 | |
| OMCL | OMNICELL INC | 0.07 | 34,426 | 1,295,450 | ADDED | 14.53 | |
| OPCH | OPTION CARE HEALTH INC | 0.09 | 44,038 | 1,483,640 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.13 | 487,895 | 2,185,770 | REDUCED | -18.87 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.11 | 25,605 | 1,940,600 | ADDED | 35.99 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.27 | 4,966 | 4,718,100 | ADDED | 9.46 | |
| OVV | OVINTIV INC | 0.25 | 96,967 | 4,258,790 | ADDED | 12,158 | |
| OWL | BLUE OWL CAPITAL INC | 0.26 | 301,063 | 4,485,840 | ADDED | 219 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.15 | 16,152 | 2,592,560 | ADDED | 3,562 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 7,577 | 2,234,310 | ADDED | 26,027 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.19 | 218,305 | 3,228,730 | ADDED | 161 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 9,326 | 1,927,870 | ADDED | 633 | |
| PBF | PBF ENERGY INC-CLASS A | 0.06 | 23,652 | 1,039,740 | REDUCED | -66.61 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.18 | 198,057 | 3,162,970 | ADDED | 85.54 | |
| PCG | P G E CORP | 0.07 | 65,602 | 1,182,800 | REDUCED | -58.43 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.16 | 170,051 | 2,717,420 | ADDED | 76.42 | |
| PG | PROCTER GAMBLE CO/THE | 0.10 | 11,154 | 1,634,510 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.53 | 57,633 | 9,179,780 | NEW | ||
| PII | POLARIS INC | 0.07 | 12,059 | 1,142,830 | ADDED | 2.32 | |
| PINS | PINTEREST INC- CLASS A | 0.48 | 224,704 | 8,323,040 | ADDED | 314 | |
| PJT | PJT PARTNERS INC - A | 0.06 | 9,875 | 1,005,970 | ADDED | 9,677 | |
| PK | PARK HOTELS RESORTS INC | 0.22 | 242,735 | 3,713,850 | REDUCED | -5.43 | |
| PLAB | PHOTRONICS INC | 0.06 | 33,229 | 1,042,390 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.14 | 137,744 | 2,365,060 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.33 | 61,142 | 5,752,240 | NEW | ||
| POOL | POOL CORP | 0.14 | 6,137 | 2,446,880 | NEW | ||
| POR | PORTLAND GENERAL ELECTRIC CO | 0.12 | 49,197 | 2,132,200 | REDUCED | -18.43 | |
| POST | POST HOLDINGS INC | 0.20 | 39,063 | 3,439,890 | ADDED | 68.61 | |
| PPG | PPG INDUSTRIES INC | 0.36 | 42,051 | 6,288,730 | REDUCED | -31.25 | |
| PR | PERMIAN RESOURCES CORP | 0.21 | 262,210 | 3,566,060 | REDUCED | -55.05 | |
| PRGO | PERRIGO CO PLC | 0.08 | 42,225 | 1,358,800 | NEW | ||
| PRIM | PRIMORIS SERVICES CORP | 0.06 | 32,077 | 1,065,280 | NEW | ||
| PSN | PARSONS CORP | 0.14 | 37,759 | 2,367,870 | ADDED | 24.21 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 4,569 | 1,027,480 | NEW | ||
| QCOM | QUALCOMM INC | 0.09 | 11,251 | 1,627,230 | NEW | ||
| QGEN | QIAGEN N.V. | 0.11 | 44,112 | 1,915,780 | REDUCED | -12.39 | |
| QRVO | QORVO INC | 0.07 | 11,262 | 1,268,210 | NEW | ||
| RACE | FERRARI NV | 0.25 | 12,602 | 4,264,900 | REDUCED | -37.91 | |
| RBA | RB GLOBAL INC | 0.11 | 29,303 | 1,960,080 | NEW | ||
| RBLX | ROBLOX CORP -CLASS A | 0.06 | 23,367 | 1,068,340 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.07 | 63,298 | 1,229,250 | REDUCED | -48.06 | |
| RF | REGIONS FINANCIAL CORP | 0.19 | 171,197 | 3,317,800 | NEW | ||
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.10 | 16,026 | 1,763,820 | ADDED | 431 | |
| RIG | TRANSOCEAN LTD | 0.32 | 867,572 | 5,509,080 | ADDED | 20.99 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.24 | 56,048 | 4,173,330 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 4,146 | 1,287,250 | REDUCED | -58.92 | |
| ROKU | ROKU INC | 0.53 | 98,857 | 9,061,230 | ADDED | 624 | |
| ROL | ROLLINS INC | 0.06 | 22,793 | 995,370 | REDUCED | -85.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 3,193 | 1,740,730 | REDUCED | -11.48 | |
| ROVR | ROVER GROUP INC | 0.08 | 125,171 | 1,361,860 | ADDED | 146 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 7,874 | 1,298,500 | REDUCED | -75.53 | |
| RTX | RTX CORP | 0.19 | 38,626 | 3,249,990 | ADDED | 309 | |
| RUN | SUNRUN INC | 0.11 | 98,232 | 1,928,290 | NEW | ||
| RXST | RXSIGHT INC | 0.12 | 49,519 | 1,996,610 | ADDED | 5,414 | |
| RY | ROYAL BANK OF CANADA | 0.18 | 30,628 | 3,097,410 | ADDED | 233 | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.12 | 15,922 | 2,123,360 | ADDED | 63.72 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 23,497 | 1,010,840 | ADDED | 545 | |
| SABR | SABRE CORP | 0.07 | 266,681 | 1,173,400 | NEW | ||
| SANM | SANMINA CORP | 0.12 | 38,440 | 1,974,660 | ADDED | 122 | |
| SAP | SAP SE-SPONSORED ADR | 0.28 | 31,553 | 4,877,780 | ADDED | 6.78 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.13 | 9,016 | 2,287,270 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.13 | 154,147 | 2,199,680 | ADDED | 1,719 | |
| SBUX | STARBUCKS CORP | 0.40 | 72,359 | 6,947,190 | ADDED | 786 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 11,373 | 1,064,510 | ADDED | 55.5 | |
| SEE | SEALED AIR CORP | 0.14 | 64,109 | 2,341,260 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.12 | 43,876 | 2,110,870 | NEW | ||
| SGH | SMART GLOBAL HOLDINGS INC | 0.06 | 53,484 | 1,012,450 | ADDED | 71.84 | |
| SHEL | SHELL PLC-ADR | 0.20 | 51,063 | 3,359,940 | ADDED | 8,284 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.06 | 10,693 | 1,063,740 | NEW | ||
| SIMO | SILICON MOTION TECHNOL-ADR | 0.06 | 15,894 | 973,825 | ADDED | 4,851 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 12,992 | 2,111,200 | ADDED | 108 | |
| SKT | TANGER INC | 0.10 | 58,779 | 1,629,350 | ADDED | 78.12 | |
| SLB | SCHLUMBERGER LTD | 0.59 | 196,485 | 10,225,100 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC | 0.12 | 39,158 | 2,030,730 | NEW | ||
| SLG | SL GREEN REALTY CORP | 0.34 | 129,630 | 5,855,390 | ADDED | 96.37 | |
| SLM | SLM CORP | 0.13 | 119,671 | 2,288,110 | ADDED | 128 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 17,412 | 1,110,020 | REDUCED | -7.69 | |
| SMTC | SEMTECH CORP | 0.16 | 128,169 | 2,808,180 | ADDED | 26.67 | |
| SNAP | SNAP INC - A | 0.25 | 258,405 | 4,374,800 | REDUCED | -32.66 | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.08 | 56,420 | 1,435,890 | ADDED | 33.63 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.52 | 44,985 | 8,952,020 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 3,157 | 1,625,570 | NEW | ||
| SNV | SYNOVUS FINANCIAL CORP | 0.09 | 39,092 | 1,471,810 | REDUCED | -55.77 | |
| SNX | TD SYNNEX CORP | 0.10 | 15,608 | 1,679,580 | ADDED | 577 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.47 | 805,579 | 8,015,510 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.07 | 58,119 | 1,280,360 | REDUCED | -37.95 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.17 | 36,869 | 2,941,040 | NEW | ||
| SPLK | SPLUNK INC | 0.15 | 16,677 | 2,540,740 | REDUCED | -70.29 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.43 | 39,445 | 7,412,110 | ADDED | 777 | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 0.20 | 107,114 | 3,404,080 | ADDED | 3.48 | |
| SQ | BLOCK INC | 0.06 | 12,682 | 980,953 | REDUCED | -77.27 | |
| SQSP | SQUARESPACE INC - CLASS A | 0.12 | 61,726 | 2,037,580 | ADDED | 22.79 | |
| SSRM | SSR MINING INC | 0.15 | 246,935 | 2,657,020 | NEW | ||
| ST | SENSATA TECHNOLOGIES HOLDING | 0.11 | 49,112 | 1,845,140 | ADDED | 661 | |
| STAA | STAAR SURGICAL CO | 0.09 | 47,613 | 1,486,000 | ADDED | 171 | |
| STLA | STELLANTIS NV | 0.33 | 245,845 | 5,733,100 | ADDED | 87.19 | |
| STM | STMICROELECTRONICS NV-NY SHS | 0.10 | 35,469 | 1,778,060 | ADDED | 716 | |
| STNE | STONECO LTD-A | 0.07 | 64,787 | 1,168,110 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.48 | 34,316 | 8,295,890 | ADDED | 45.00 | |
| SU | SUNCOR ENERGY INC | 0.10 | 55,382 | 1,774,440 | NEW | ||
| SWK | STANLEY BLACK DECKER INC | 0.06 | 10,012 | 982,177 | ADDED | 55.59 | |
| T | AT T INC | 0.07 | 76,538 | 1,284,310 | REDUCED | -73.61 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.12 | 31,328 | 2,024,730 | NEW | ||
| TD | TORONTO-DOMINION BANK | 0.41 | 108,638 | 7,020,190 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.06 | 1,088 | 1,100,620 | REDUCED | -35.43 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 10,000 | 1,405,000 | NEW | ||
| TER | TERADYNE INC | 0.11 | 17,619 | 1,912,010 | REDUCED | -32.48 | |
| TKR | TIMKEN CO | 0.09 | 19,065 | 1,528,060 | ADDED | 160 | |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.12 | 11,664 | 2,138,940 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 11,369 | 6,034,550 | ADDED | 239 | |
| TREX | TREX COMPANY INC | 0.13 | 26,941 | 2,230,440 | REDUCED | -57.82 | |
| TROW | T ROWE PRICE GROUP INC | 0.10 | 15,198 | 1,636,670 | REDUCED | -42.7 | |
| TRUP | TRUPANION INC | 0.09 | 50,650 | 1,545,330 | ADDED | 263 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.28 | 22,266 | 4,787,860 | ADDED | 26.24 | |
| TSLA | TESLA INC | 0.53 | 36,631 | 9,102,070 | ADDED | 2,054 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.11 | 17,611 | 1,831,540 | REDUCED | -37.41 | |
| TSN | TYSON FOODS INC-CL A | 0.34 | 107,858 | 5,797,370 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 10,331 | 2,519,730 | NEW | ||
| TTC | TORO CO | 0.16 | 28,298 | 2,716,320 | NEW | ||
| TTEK | TETRA TECH INC | 0.15 | 15,860 | 2,647,510 | ADDED | 1,074 | |
| TU | TELUS CORP | 0.10 | 91,924 | 1,635,330 | NEW | ||
| TW | TRADEWEB MARKETS INC-CLASS A | 0.12 | 23,346 | 2,121,680 | ADDED | 14.68 | |
| TXT | TEXTRON INC | 0.13 | 28,063 | 2,256,830 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 2,544 | 1,063,700 | ADDED | 1,441 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.11 | 44,296 | 1,827,650 | REDUCED | -56.92 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 35,396 | 2,179,330 | NEW | ||
| UGI | UGI CORP | 0.28 | 195,301 | 4,804,400 | ADDED | 46.07 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.16 | 58,345 | 2,828,570 | NEW | ||
| UNM | UNUM GROUP | 0.30 | 113,390 | 5,127,500 | NEW | ||
| V | VISA INC-CLASS A SHARES | 0.33 | 21,923 | 5,707,650 | REDUCED | -25.08 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.10 | 20,297 | 1,723,010 | ADDED | 1,324 | |
| VALE | VALE SA-SP ADR | 0.18 | 191,902 | 3,043,570 | NEW | ||
| VCTR | VICTORY CAPITAL HOLDING - A | 0.08 | 40,901 | 1,408,630 | ADDED | 558 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.41 | 37,021 | 7,127,280 | NEW | ||
| VERX | VERTEX INC - CLASS A | 0.06 | 38,080 | 1,025,880 | ADDED | 192 | |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 0.08 | 70,817 | 1,434,750 | NEW | ||
| VIST | VISTA ENERGY SAB DE CV | 0.06 | 36,421 | 1,074,780 | ADDED | 16.73 | |
| VMC | VULCAN MATERIALS CO | 0.20 | 14,984 | 3,401,520 | ADDED | 260 | |
| VMI | VALMONT INDUSTRIES | 0.21 | 15,334 | 3,580,640 | ADDED | 488 | |
| VNO | VORNADO REALTY TRUST | 0.10 | 58,278 | 1,646,350 | ADDED | 14.17 | |
| VRNT | VERINT SYSTEMS INC | 0.06 | 41,123 | 1,111,560 | ADDED | 4.53 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 6,548 | 1,564,060 | REDUCED | -48.3 | |
| VST | VISTRA CORP | 0.07 | 33,219 | 1,279,600 | REDUCED | -70.23 | |
| W | WAYFAIR INC- CLASS A | 0.13 | 35,155 | 2,169,060 | ADDED | 45.02 | |
| WAB | WABTEC CORP | 0.06 | 8,811 | 1,118,120 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 15,948 | 1,049,220 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.07 | 7,846 | 1,171,170 | REDUCED | -80.00 | |
| WDC | WESTERN DIGITAL CORP | 0.36 | 117,231 | 6,139,390 | NEW | ||
| WELL | WELLTOWER INC | 0.48 | 92,413 | 8,332,880 | NEW | ||
| WEN | WENDYS CO/THE | 0.13 | 116,714 | 2,273,590 | ADDED | 5,508 | |
| WH | WYNDHAM HOTELS RESORTS INC | 0.17 | 37,375 | 3,005,320 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.38 | 53,411 | 6,503,860 | ADDED | 105 | |
| WIRE | ENCORE WIRE CORP | 0.10 | 7,914 | 1,690,430 | REDUCED | -43.82 | |
| WK | WORKIVA INC | 0.10 | 17,554 | 1,782,260 | ADDED | 140 | |
| WLK | WESTLAKE CORP | 0.08 | 9,983 | 1,397,220 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.07 | 33,550 | 1,200,760 | NEW | ||
| WMT | WALMART INC | 0.15 | 15,905 | 2,507,420 | NEW | ||
| WNC | WABASH NATIONAL CORP | 0.07 | 45,606 | 1,168,430 | ADDED | 19.43 | |
| WRK | WESTROCK CO | 0.11 | 44,904 | 1,864,410 | NEW | ||
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.12 | 47,769 | 2,125,720 | NEW | ||
| WSM | WILLIAMS-SONOMA INC | 0.10 | 8,399 | 1,694,750 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES | 0.23 | 11,259 | 3,964,520 | NEW | ||
| WU | WESTERN UNION CO | 0.11 | 156,245 | 1,862,440 | NEW | ||
| WWD | WOODWARD INC | 0.21 | 26,620 | 3,623,780 | ADDED | 52.45 | |
| WY | WEYERHAEUSER CO | 0.24 | 117,823 | 4,096,710 | ADDED | 198 | |
| X | UNITED STATES STEEL CORP | 0.08 | 29,311 | 1,425,980 | NEW | ||
| XEL | XCEL ENERGY INC | 0.12 | 34,206 | 2,117,690 | ADDED | 762 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.24 | 111,318 | 4,185,560 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR | 0.14 | 28,683 | 2,404,780 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR | 0.10 | 27,510 | 1,742,210 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SELT | 0.09 | 8,142 | 1,455,870 | NEW | ||
| XP | XP INC - CLASS A | 0.16 | 106,751 | 2,783,000 | ADDED | 569 | |
| XPO | XPO INC | 0.14 | 28,420 | 2,489,310 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.07 | 34,908 | 1,242,380 | NEW | ||
| XYL | XYLEM INC | 0.12 | 18,455 | 2,110,510 | REDUCED | -82.2 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.33 | 135,677 | 5,756,780 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 0.12 | 101,287 | 2,155,390 | ADDED | 24.18 | |
| ARES CAPITAL CORP | 0.30 | 258,118 | 5,170,100 | ADDED | 818 | ||
| BANK OZK | 0.18 | 61,279 | 3,053,530 | ADDED | 10.00 | ||
| BLUE OWL CAPITAL CORP | 0.18 | 205,171 | 3,028,320 | ADDED | 1,437 | ||
| EVEREST GROUP LTD | 0.13 | 6,160 | 2,178,050 | NEW | |||
| NEXTRACKER INC-CL A | 0.12 | 42,452 | 1,988,880 | REDUCED | -32.32 | ||
| BLACKSTONE SECURED LENDING F | 0.11 | 66,406 | 1,835,460 | ADDED | 119 | ||
| BAYTEX ENERGY CORP | 0.09 | 444,113 | 1,474,460 | NEW | |||
| KNIFE RIVER CORP | 0.07 | 18,347 | 1,214,200 | NEW | |||
| SKYWARD SPECIALTY INSURANCE | 0.06 | 30,541 | 1,034,730 | REDUCED | -20.54 |