Latest SEVEN EIGHT CAPITAL, LP Stock Portfolio
$864Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About SEVEN EIGHT CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEVEN EIGHT CAPITAL, LP reported an equity portfolio of $864.5 Millions as of 31 Dec, 2023.
The top stock holdings of SEVEN EIGHT CAPITAL, LP are XP, STZ, KSS. The fund has invested 1% of it's portfolio in XP INC and 0.9% of portfolio in CONSTELLATION BRANDS INC.
The fund managers got completely rid off MERCK & CO INC (MRK), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), OREILLY AUTOMOTIVE INC (ORLY) and HOLOGIC INC (HOLX). SEVEN EIGHT CAPITAL, LP opened new stock positions in XP INC (XP), NOVO-NORDISK A S (NVO) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), AUTOMATIC DATA PROCESSING IN (ADP) and GOLD FIELDS LTD (GFI).
The top stock holdings of SEVEN EIGHT CAPITAL, LP are XP, STZ, KSS. The fund has invested 1% of it's portfolio in XP INC and 0.9% of portfolio in CONSTELLATION BRANDS INC.
The fund managers got completely rid off MERCK & CO INC (MRK), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), OREILLY AUTOMOTIVE INC (ORLY) and HOLOGIC INC (HOLX). SEVEN EIGHT CAPITAL, LP opened new stock positions in XP INC (XP), NOVO-NORDISK A S (NVO) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), AUTOMATIC DATA PROCESSING IN (ADP) and GOLD FIELDS LTD (GFI).
New Buys
| Ticker | $ Bought |
|---|---|
| XP INC | 8,304,390 |
| NOVO-NORDISK A S | 6,888,840 |
| ELI LILLY & CO | 6,888,360 |
| FLEX LTD | 6,634,490 |
| ARCHER DANIELS MIDLAND CO | 6,625,680 |
| CLEVELAND-CLIFFS INC NEW | 6,504,730 |
| NORDSTROM INC | 6,127,630 |
| EQUITABLE HLDGS INC | 6,020,310 |
New stocks bought by SEVEN EIGHT CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| LYFT INC | 3,901 |
| AUTOMATIC DATA PROCESSING IN | 2,883 |
| GOLD FIELDS LTD | 1,916 |
| ALCOA CORP | 1,678 |
| CUSHMAN WAKEFIELD PLC | 1,562 |
| NU HLDGS LTD | 1,347 |
| OCCIDENTAL PETE CORP | 1,306 |
| WEST PHARMACEUTICAL SVSC INC | 1,142 |
Additions to existing portfolio by SEVEN EIGHT CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX PHARMACEUTICALS INC | -95.9 |
| FIRST SOLAR INC | -93.26 |
| RESMED INC | -92.88 |
| LAS VEGAS SANDS CORP | -92.00 |
| ALLY FINL INC | -91.32 |
| EDWARDS LIFESCIENCES CORP | -90.31 |
| JABIL INC | -89.93 |
| TRACTOR SUPPLY CO | -89.2 |
SEVEN EIGHT CAPITAL, LP reduced stake in above stock
Sold off
Current Stock Holdings of SEVEN EIGHT CAPITAL, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.69 | 175,899 | 5,980,570 | ADDED | 1,678 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.09 | 56,988 | 783,015 | REDUCED | -83.99 | |
| AAP | ADVANCE AUTO PARTS INC | 0.10 | 14,379 | 877,550 | NEW | ||
| AAPL | APPLE INC | 0.79 | 35,584 | 6,850,990 | ADDED | 43.65 | |
| ABC | CENCORA INC | 0.79 | 33,327 | 6,844,700 | ADDED | 173 | |
| ABCB | AMERIS BANCORP | 0.04 | 7,020 | 372,411 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.12 | 4,461 | 1,003,590 | NEW | ||
| ABM | ABM INDS INC | 0.09 | 17,732 | 794,926 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 4,115 | 452,938 | REDUCED | -63.95 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.24 | 66,207 | 2,072,940 | ADDED | 15.55 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.42 | 28,265 | 3,665,690 | ADDED | 252 | |
| ACM | AECOM | 0.11 | 10,503 | 970,792 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.26 | 6,274 | 2,201,610 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.77 | 91,743 | 6,625,680 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.81 | 30,132 | 7,019,850 | ADDED | 2,883 | |
| ADSK | AUTODESK INC | 0.13 | 4,505 | 1,096,880 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.07 | 8,022 | 596,195 | REDUCED | -41.11 | |
| AFRM | AFFIRM HLDGS INC | 0.24 | 41,856 | 2,056,800 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.09 | 4,566 | 788,503 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 6,037 | 714,479 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.17 | 62,464 | 1,458,530 | NEW | ||
| AL | AIR LEASE CORP | 0.05 | 9,722 | 407,741 | REDUCED | -48.53 | |
| ALE | ALLETE INC | 0.04 | 6,354 | 388,611 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.18 | 5,563 | 1,524,260 | ADDED | 51.87 | |
| ALLY | ALLY FINL INC | 0.09 | 21,713 | 758,218 | REDUCED | -91.32 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 5,237 | 1,002,410 | NEW | ||
| ALV | AUTOLIV INC | 0.18 | 14,183 | 1,562,820 | NEW | ||
| AMBA | AMBARELLA INC | 0.17 | 24,392 | 1,494,990 | REDUCED | -38.09 | |
| AMC | AMC ENTMT HLDGS INC | 0.12 | 165,941 | 1,015,560 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 8,252 | 1,216,430 | NEW | ||
| AME | AMETEK INC | 0.15 | 7,925 | 1,306,750 | ADDED | 113 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.12 | 6,851 | 1,037,380 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.11 | 66,801 | 983,311 | ADDED | 11.54 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.08 | 9,722 | 727,983 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.10 | 2,386 | 906,274 | REDUCED | -34.47 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.09 | 12,948 | 800,834 | NEW | ||
| AN | AUTONATION INC | 0.19 | 10,689 | 1,605,270 | ADDED | 183 | |
| AON | AON PLC | 0.19 | 5,742 | 1,671,040 | ADDED | 114 | |
| AOS | SMITH A O CORP | 0.08 | 8,373 | 690,270 | REDUCED | -39.77 | |
| APA | APA CORPORATION | 0.35 | 84,595 | 3,035,270 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.09 | 16,547 | 731,046 | NEW | ||
| APG | API GROUP CORP | 0.05 | 12,283 | 424,992 | NEW | ||
| APTV | APTIV PLC | 0.07 | 6,616 | 593,588 | ADDED | 74.89 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.08 | 112,520 | 711,126 | NEW | ||
| ARGX | ARGENX SE | 0.08 | 1,869 | 711,024 | NEW | ||
| ARVN | ARVINAS INC | 0.14 | 29,071 | 1,196,560 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.22 | 15,762 | 1,926,900 | ADDED | 671 | |
| ASND | ASCENDIS PHARMA A/S | 0.27 | 18,636 | 2,347,200 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.10 | 13,485 | 890,010 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.16 | 11,628 | 1,347,680 | NEW | ||
| ATR | APTARGROUP INC | 0.08 | 5,728 | 708,095 | NEW | ||
| ATRC | ATRICURE INC | 0.05 | 12,762 | 455,476 | NEW | ||
| AVA | AVISTA CORP | 0.05 | 11,455 | 409,402 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.05 | 34,893 | 432,324 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.08 | 12,628 | 689,489 | REDUCED | -19.82 | |
| AXTA | AXALTA COATING SYS LTD | 0.29 | 72,816 | 2,473,560 | NEW | ||
| AZEK | AZEK CO INC | 0.17 | 38,494 | 1,472,400 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.17 | 22,047 | 1,484,860 | ADDED | 41.39 | |
| AZO | AUTOZONE INC | 0.05 | 154 | 398,184 | REDUCED | -51.11 | |
| BANC | BANC OF CALIFORNIA INC | 0.06 | 41,490 | 557,211 | NEW | ||
| BAP | CREDICORP LTD | 0.08 | 4,705 | 705,421 | NEW | ||
| BBY | BEST BUY INC | 0.74 | 82,258 | 6,439,160 | ADDED | 70.32 | |
| BC | BRUNSWICK CORP | 0.11 | 10,160 | 982,980 | ADDED | 143 | |
| BCS | BARCLAYS PLC | 0.04 | 48,494 | 382,133 | ADDED | 164 | |
| BDC | BELDEN INC | 0.11 | 12,053 | 931,094 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.28 | 9,739 | 2,374,660 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 10,266 | 893,347 | ADDED | 42.15 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 7,342 | 494,777 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05 | 14,173 | 466,859 | REDUCED | -43.11 | |
| BG | BUNGE GLOBAL SA | 0.28 | 24,102 | 2,433,100 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 6,347 | 335,883 | NEW | ||
| BIO | BIO RAD LABS INC | 0.11 | 2,852 | 920,882 | ADDED | 31.01 | |
| BKU | BANKUNITED INC | 0.15 | 41,051 | 1,331,280 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 15,226 | 2,541,830 | NEW | ||
| BLK | BLACKROCK INC | 0.16 | 1,735 | 1,408,470 | NEW | ||
| BMBL | BUMBLE INC | 0.09 | 53,013 | 781,412 | NEW | ||
| BMI | BADGER METER INC | 0.08 | 4,730 | 730,170 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.80 | 134,432 | 6,897,710 | ADDED | 148 | |
| BOH | BANK HAWAII CORP | 0.05 | 6,387 | 462,802 | NEW | ||
| BP | BP PLC | 0.40 | 98,670 | 3,492,920 | ADDED | 912 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 4,303 | 396,909 | NEW | ||
| BPOP | POPULAR INC | 0.09 | 9,855 | 808,800 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 2,719 | 559,434 | REDUCED | -41.56 | |
| BRKR | BRUKER CORP | 0.04 | 5,135 | 377,320 | NEW | ||
| BRO | BROWN & BROWN INC | 0.07 | 8,514 | 605,431 | ADDED | 57.00 | |
| BROS | DUTCH BROS INC | 0.06 | 15,804 | 500,513 | NEW | ||
| BRZE | BRAZE INC | 0.13 | 21,297 | 1,131,510 | ADDED | 251 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.66 | 99,136 | 5,731,050 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.26 | 94,131 | 2,289,270 | ADDED | 12.13 | |
| BWXT | BWX TECHNOLOGIES INC | 0.16 | 18,110 | 1,389,580 | NEW | ||
| CABO | CABLE ONE INC | 0.05 | 767 | 426,905 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.10 | 30,694 | 879,690 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.26 | 22,761 | 2,294,310 | ADDED | 41.81 | |
| CAKE | CHEESECAKE FACTORY INC | 0.12 | 30,086 | 1,053,310 | ADDED | 231 | |
| CALX | CALIX INC | 0.09 | 18,312 | 800,051 | ADDED | 18.89 | |
| CBRE | CBRE GROUP INC | 0.10 | 9,580 | 891,802 | ADDED | 101 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,256 | 342,097 | NEW | ||
| CE | CELANESE CORP DEL | 0.07 | 3,705 | 575,646 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 3,262 | 381,295 | REDUCED | -66.78 | |
| CHE | CHEMED CORP NEW | 0.06 | 917 | 536,216 | NEW | ||
| CHGG | CHEGG INC | 0.04 | 32,906 | 373,812 | REDUCED | -79.53 | |
| CHH | CHOICE HOTELS INTL INC | 0.13 | 10,237 | 1,159,850 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 22,937 | 1,764,770 | ADDED | 169 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 1,743 | 677,469 | ADDED | 77.31 | |
| CI | THE CIGNA GROUP | 0.59 | 16,964 | 5,079,870 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.75 | 318,547 | 6,504,730 | NEW | ||
| CLS | CELESTICA INC | 0.05 | 14,420 | 422,218 | NEW | ||
| CMA | COMERICA INC | 0.07 | 10,572 | 590,023 | NEW | ||
| CNX | CNX RES CORP | 0.24 | 103,678 | 2,073,560 | REDUCED | -25.65 | |
| COUR | COURSERA INC | 0.15 | 67,023 | 1,298,240 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.10 | 8,213 | 873,124 | NEW | ||
| CPRT | COPART INC | 0.06 | 10,275 | 503,475 | REDUCED | -23.7 | |
| CRBG | COREBRIDGE FINL INC | 0.46 | 181,782 | 3,937,400 | ADDED | 139 | |
| CRC | CALIFORNIA RES CORP | 0.09 | 14,509 | 793,352 | ADDED | 12.39 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.18 | 80,313 | 1,563,690 | REDUCED | -39.84 | |
| CRH | CRH PLC | 0.18 | 22,512 | 1,556,930 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.14 | 34,912 | 1,242,170 | NEW | ||
| CROX | CROCS INC | 0.06 | 5,869 | 548,223 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.21 | 29,556 | 1,850,210 | ADDED | 82.68 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 4,840 | 402,640 | REDUCED | -20.15 | |
| CTAS | CINTAS CORP | 0.09 | 1,292 | 778,637 | REDUCED | -5.69 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 42,261 | 1,078,500 | ADDED | 110 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 4,507 | 340,414 | NEW | ||
| CTVA | CORTEVA INC | 0.12 | 21,316 | 1,021,460 | ADDED | 21.85 | |
| CUK | CARNIVAL PLC | 0.26 | 133,568 | 2,251,960 | ADDED | 11.33 | |
| CVCO | CAVCO INDS INC DEL | 0.06 | 1,399 | 484,921 | ADDED | 3.78 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 29,746 | 495,271 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.07 | 7,297 | 582,665 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.08 | 3,277 | 730,083 | ADDED | 202 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.24 | 189,292 | 2,044,350 | ADDED | 1,562 | |
| CYTK | CYTOKINETICS INC | 0.60 | 62,229 | 5,195,500 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.09 | 60,233 | 816,157 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.26 | 127,780 | 2,241,260 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.05 | 5,833 | 448,733 | NEW | ||
| DEO | DIAGEO PLC | 0.32 | 19,203 | 2,797,110 | NEW | ||
| DHI | D R HORTON INC | 0.11 | 6,444 | 979,359 | REDUCED | -59.79 | |
| DHT | DHT HOLDINGS INC | 0.17 | 153,600 | 1,506,820 | ADDED | 73.62 | |
| DK | DELEK US HLDGS INC NEW | 0.11 | 37,134 | 958,057 | REDUCED | -54.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.23 | 56,936 | 2,006,990 | REDUCED | -60.62 | |
| DKS | DICKS SPORTING GOODS INC | 0.11 | 6,211 | 912,706 | REDUCED | -46.82 | |
| DNLI | DENALI THERAPEUTICS INC | 0.18 | 72,587 | 1,557,720 | NEW | ||
| DOCU | DOCUSIGN INC | 0.71 | 103,812 | 6,171,620 | REDUCED | -53.39 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 1,599 | 659,156 | ADDED | 59.26 | |
| DUOL | DUOLINGO INC | 0.04 | 1,669 | 378,613 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.26 | 48,725 | 2,207,240 | NEW | ||
| DXCM | DEXCOM INC | 0.09 | 5,930 | 735,854 | REDUCED | -75.43 | |
| EAT | BRINKER INTL INC | 0.18 | 36,917 | 1,594,080 | NEW | ||
| EBAY | EBAY INC. | 0.29 | 57,381 | 2,502,960 | NEW | ||
| EC | ECOPETROL S A | 0.06 | 44,565 | 531,215 | NEW | ||
| EDIT | EDITAS MEDICINE INC | 0.17 | 146,345 | 1,482,480 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.22 | 26,273 | 1,925,280 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.12 | 9,756 | 990,136 | NEW | ||
| EFX | EQUIFAX INC | 0.19 | 6,555 | 1,620,990 | REDUCED | -28.67 | |
| EIX | EDISON INTL | 0.10 | 11,544 | 825,281 | ADDED | 263 | |
| EL | LAUDER ESTEE COS INC | 0.44 | 26,221 | 3,834,820 | ADDED | 214 | |
| EME | EMCOR GROUP INC | 0.24 | 9,842 | 2,120,260 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.18 | 16,999 | 1,526,850 | ADDED | 59.2 | |
| ENPH | ENPHASE ENERGY INC | 0.14 | 9,290 | 1,227,580 | ADDED | 171 | |
| ENS | ENERSYS | 0.10 | 8,847 | 893,193 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.11 | 78,028 | 976,911 | REDUCED | -56.71 | |
| EOG | EOG RES INC | 0.04 | 3,120 | 377,364 | NEW | ||
| EPAM | EPAM SYS INC | 0.08 | 2,298 | 683,287 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.70 | 180,790 | 6,020,310 | NEW | ||
| ERF | ENERPLUS CORP | 0.04 | 25,553 | 391,983 | REDUCED | -64.27 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.07 | 92,646 | 583,670 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.07 | 9,186 | 566,960 | NEW | ||
| ESAB | ESAB CORPORATION | 0.10 | 9,461 | 819,512 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.05 | 4,496 | 454,950 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.10 | 82,746 | 842,354 | ADDED | 13.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 17,172 | 1,309,360 | REDUCED | -90.31 | |
| EWBC | EAST WEST BANCORP INC | 0.11 | 13,447 | 967,512 | NEW | ||
| EXEL | EXELIXIS INC | 0.06 | 22,637 | 543,062 | ADDED | 4.01 | |
| EXP | EAGLE MATLS INC | 0.07 | 3,138 | 636,512 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.35 | 23,915 | 3,041,990 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.40 | 193,903 | 3,420,450 | ADDED | 724 | |
| EYE | NATIONAL VISION HLDGS INC | 0.15 | 60,330 | 1,262,710 | ADDED | 84.39 | |
| FAST | FASTENAL CO | 0.08 | 10,346 | 670,110 | ADDED | 67.66 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.06 | 4,747 | 514,527 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.19 | 38,528 | 1,640,140 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.19 | 1,440 | 1,676,170 | ADDED | 140 | |
| FIGS | FIGS INC | 0.13 | 166,577 | 1,157,710 | ADDED | 233 | |
| FIVN | FIVE9 INC | 0.05 | 5,809 | 457,110 | REDUCED | -63.15 | |
| FLEX | FLEX LTD | 0.77 | 217,810 | 6,634,490 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.19 | 71,974 | 1,666,200 | NEW | ||
| FMC | FMC CORP | 0.10 | 14,464 | 911,955 | ADDED | 90.24 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.23 | 140,581 | 1,994,840 | ADDED | 312 | |
| FOUR | SHIFT4 PMTS INC | 0.17 | 19,348 | 1,438,330 | NEW | ||
| FOX | FOX CORP | 0.08 | 24,763 | 684,697 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.10 | 13,421 | 905,649 | NEW | ||
| FRO | FRONTLINE PLC | 0.09 | 37,396 | 749,790 | NEW | ||
| FROG | JFROG LTD | 0.08 | 19,084 | 660,497 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.04 | 1,995 | 343,699 | REDUCED | -93.26 | |
| FTDR | FRONTDOOR INC | 0.19 | 47,101 | 1,658,900 | ADDED | 47.74 | |
| FTI | TECHNIPFMC PLC | 0.72 | 307,805 | 6,199,190 | ADDED | 412 | |
| FTNT | FORTINET INC | 0.22 | 31,801 | 1,861,310 | ADDED | 7.6 | |
| FVRR | FIVERR INTL LTD | 0.08 | 24,357 | 662,998 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.17 | 23,606 | 1,484,110 | REDUCED | -41.82 | |
| GEO | GEO GROUP INC NEW | 0.04 | 35,640 | 385,981 | NEW | ||
| GES | GUESS INC | 0.05 | 18,199 | 419,669 | REDUCED | -29.07 | |
| GFF | GRIFFON CORP | 0.21 | 30,025 | 1,830,020 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.51 | 305,702 | 4,420,450 | ADDED | 1,916 | |
| GGG | GRACO INC | 0.10 | 9,660 | 838,102 | REDUCED | -36.31 | |
| GH | GUARDANT HEALTH INC | 0.04 | 13,464 | 364,201 | REDUCED | -84.31 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.35 | 90,944 | 3,006,610 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 5,728 | 373,122 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.09 | 33,907 | 779,522 | ADDED | 0.77 | |
| GM | GENERAL MTRS CO | 0.31 | 75,370 | 2,707,290 | REDUCED | -41.36 | |
| GMS | GMS INC | 0.12 | 12,970 | 1,069,120 | ADDED | 30.92 | |
| GNRC | GENERAC HLDGS INC | 0.11 | 7,566 | 977,830 | REDUCED | -55.01 | |
| GNTX | GENTEX CORP | 0.08 | 20,898 | 682,529 | REDUCED | -33.8 | |
| GOLF | ACUSHNET HLDGS CORP | 0.16 | 21,576 | 1,362,960 | NEW | ||
| GPC | GENUINE PARTS CO | 0.06 | 3,938 | 545,413 | REDUCED | -65.82 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.18 | 5,125 | 1,561,790 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.30 | 20,478 | 2,600,710 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.09 | 5,506 | 733,399 | NEW | ||
| GPS | GAP INC | 0.08 | 33,221 | 689,668 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.09 | 14,405 | 748,196 | ADDED | 22.54 | |
| GRMN | GARMIN LTD | 0.14 | 9,363 | 1,203,520 | REDUCED | -50.41 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.36 | 215,095 | 3,080,160 | ADDED | 29.01 | |
| GTLB | GITLAB INC | 0.31 | 41,999 | 2,644,260 | NEW | ||
| HAS | HASBRO INC | 0.07 | 12,036 | 614,558 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.06 | 4,025 | 486,260 | NEW | ||
| HES | HESS CORP | 0.27 | 15,970 | 2,302,240 | ADDED | 847 | |
| HESM | HESS MIDSTREAM LP | 0.19 | 51,591 | 1,631,820 | NEW | ||
| HIBB | HIBBETT INC | 0.06 | 7,734 | 557,003 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 1,605 | 416,722 | ADDED | 7.57 | |
| HOOD | ROBINHOOD MKTS INC | 0.18 | 120,072 | 1,529,720 | ADDED | 796 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 56,633 | 961,628 | NEW | ||
| HRB | BLOCK H & R INC | 0.04 | 6,897 | 333,608 | REDUCED | -88.79 | |
| HRL | HORMEL FOODS CORP | 0.05 | 13,972 | 448,641 | REDUCED | -57.45 | |
| HSY | HERSHEY CO | 0.79 | 36,641 | 6,831,350 | ADDED | 140 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.36 | 298,927 | 3,105,850 | ADDED | 235 | |
| HUBB | HUBBELL INC | 0.14 | 3,687 | 1,212,760 | ADDED | 22.74 | |
| HUBG | HUB GROUP INC | 0.04 | 4,190 | 385,229 | REDUCED | -54.12 | |
| HUM | HUMANA INC | 0.32 | 6,137 | 2,809,580 | NEW | ||
| HUN | HUNTSMAN CORP | 0.04 | 14,065 | 353,453 | REDUCED | -32.05 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.19 | 37,081 | 1,614,880 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,908 | 475,603 | NEW | ||
| ICUI | ICU MED INC | 0.17 | 15,092 | 1,505,280 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.48 | 98,606 | 4,154,270 | ADDED | 117 | |
| INCY | INCYTE CORP | 0.45 | 61,544 | 3,864,350 | NEW | ||
| INFY | INFOSYS LTD | 0.82 | 384,935 | 7,075,100 | ADDED | 248 | |
| ING | ING GROEP N.V. | 0.23 | 131,606 | 1,976,720 | NEW | ||
| INGR | INGREDION INC | 0.14 | 10,740 | 1,165,610 | NEW | ||
| INMD | INMODE LTD | 0.30 | 117,374 | 2,610,400 | ADDED | 497 | |
| INSM | INSMED INC | 0.35 | 96,777 | 2,999,120 | ADDED | 85.93 | |
| IOT | SAMSARA INC | 0.49 | 126,586 | 4,225,440 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.78 | 20,013 | 6,751,580 | REDUCED | -44.98 | |
| IT | GARTNER INC | 0.06 | 1,045 | 471,410 | REDUCED | -79.95 | |
| J | JACOBS SOLUTIONS INC | 0.12 | 7,775 | 1,009,200 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.14 | 9,529 | 1,172,070 | NEW | ||
| JBL | JABIL INC | 0.10 | 6,956 | 886,194 | REDUCED | -89.93 | |
| JBLU | JETBLUE AWYS CORP | 0.10 | 156,524 | 868,708 | NEW | ||
| JD | JD.COM INC | 0.42 | 124,179 | 3,587,530 | REDUCED | -31.66 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 9,209 | 372,136 | REDUCED | -80.65 | |
| JWN | NORDSTROM INC | 0.71 | 332,121 | 6,127,630 | NEW | ||
| KBH | KB HOME | 0.05 | 7,250 | 452,835 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.25 | 104,939 | 2,180,630 | NEW | ||
| KEY | KEYCORP | 0.09 | 55,640 | 801,216 | NEW | ||
| KMPR | KEMPER CORP | 0.06 | 10,540 | 512,982 | NEW | ||
| KMX | CARMAX INC | 0.44 | 49,631 | 3,808,680 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.23 | 33,939 | 1,956,580 | REDUCED | -36.92 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 83,934 | 563,197 | NEW | ||
| KR | KROGER CO | 0.15 | 28,201 | 1,289,070 | NEW | ||
| KSS | KOHLS CORP | 0.87 | 261,113 | 7,488,720 | ADDED | 24.32 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 22,416 | 570,711 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 4,129 | 332,756 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 9,933 | 1,075,150 | NEW | ||
| LEVI | LEVI STRAUSS & CO NEW | 0.16 | 82,277 | 1,360,860 | NEW | ||
| LI | LI AUTO INC | 0.28 | 64,649 | 2,419,810 | NEW | ||
| LIVN | LIVANOVA PLC | 0.11 | 18,338 | 948,808 | NEW | ||
| LLY | ELI LILLY & CO | 0.80 | 11,817 | 6,888,360 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.09 | 27,325 | 736,955 | ADDED | 52.08 | |
| LNW | LIGHT & WONDER INC | 0.04 | 4,629 | 380,087 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.23 | 21,105 | 2,006,240 | ADDED | 18.93 | |
| LOPE | GRAND CANYON ED INC | 0.10 | 6,684 | 882,555 | NEW | ||
| LPI | VITAL ENERGY INC | 0.05 | 9,441 | 429,471 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.28 | 10,573 | 2,406,630 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.19 | 3,192 | 1,632,040 | ADDED | 26.52 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 17,394 | 502,339 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.12 | 20,692 | 1,018,250 | REDUCED | -92.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 5,371 | 510,675 | NEW | ||
| LYFT | LYFT INC | 0.85 | 488,366 | 7,320,610 | ADDED | 3,901 | |
| M | MACYS INC | 0.18 | 77,926 | 1,567,870 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.47 | 9,615 | 4,100,890 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.13 | 14,087 | 1,119,490 | ADDED | 45.42 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 2,756 | 593,422 | REDUCED | -56.99 | |
| MAT | MATTEL INC | 0.34 | 155,092 | 2,928,140 | ADDED | 106 | |
| MATX | MATSON INC | 0.21 | 16,819 | 1,843,360 | ADDED | 579 | |
| MCK | MCKESSON CORP | 0.09 | 1,619 | 749,565 | REDUCED | -30.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 5,984 | 433,421 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.12 | 48,378 | 1,069,150 | NEW | ||
| MHO | M/I HOMES INC | 0.08 | 5,198 | 715,973 | ADDED | 76.56 | |
| MKL | MARKEL GROUP INC | 0.11 | 674 | 957,013 | NEW | ||
| MLI | MUELLER INDS INC | 0.06 | 10,778 | 508,183 | NEW | ||
| MMS | MAXIMUS INC | 0.04 | 4,264 | 357,579 | NEW | ||
| MNDY | MONDAY COM LTD | 0.23 | 10,643 | 1,998,860 | ADDED | 66.53 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.36 | 53,537 | 3,084,270 | REDUCED | -44.66 | |
| MOS | MOSAIC CO NEW | 0.22 | 53,921 | 1,926,600 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.16 | 2,235 | 1,409,790 | ADDED | 162 | |
| MQ | MARQETA INC | 0.12 | 147,811 | 1,031,720 | ADDED | 92.72 | |
| MRO | MARATHON OIL CORP | 0.12 | 42,681 | 1,031,170 | NEW | ||
| MSA | MSA SAFETY INC | 0.07 | 3,563 | 601,541 | ADDED | 133 | |
| MSCI | MSCI INC | 0.05 | 758 | 428,763 | REDUCED | -76.16 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.25 | 64,653 | 2,195,620 | ADDED | 145 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 520 | 630,739 | ADDED | 144 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 5,458 | 950,784 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.13 | 12,971 | 1,106,940 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 42,876 | 369,162 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 7,215 | 950,648 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.05 | 4,857 | 396,477 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.61 | 263,606 | 5,282,660 | ADDED | 38.59 | |
| NEE | NEXTERA ENERGY INC | 0.75 | 107,190 | 6,510,720 | REDUCED | -28.3 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.36 | 101,650 | 3,091,180 | NEW | ||
| NIO | NIO INC | 0.34 | 324,435 | 2,942,620 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 786 | 367,958 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.19 | 106,612 | 1,625,830 | REDUCED | -21.35 | |
| NOW | SERVICENOW INC | 0.09 | 1,117 | 789,149 | REDUCED | -73.9 | |
| NRG | NRG ENERGY INC | 0.12 | 19,817 | 1,024,540 | REDUCED | -50.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 3,860 | 912,427 | ADDED | 87.56 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 1,963 | 347,824 | NEW | ||
| NSP | INSPERITY INC | 0.06 | 4,114 | 482,243 | REDUCED | -31.16 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.22 | 61,192 | 1,865,740 | ADDED | 219 | |
| NTRS | NORTHERN TR CORP | 0.06 | 5,913 | 498,939 | ADDED | 9.74 | |
| NU | NU HLDGS LTD | 0.86 | 894,049 | 7,447,430 | ADDED | 1,347 | |
| NVCR | NOVOCURE LTD | 0.19 | 109,432 | 1,633,820 | REDUCED | -20.54 | |
| NVO | NOVO-NORDISK A S | 0.80 | 66,591 | 6,888,840 | NEW | ||
| NVR | NVR INC | 0.12 | 148 | 1,036,070 | REDUCED | -17.32 | |
| NWL | NEWELL BRANDS INC | 0.22 | 217,528 | 1,888,140 | ADDED | 262 | |
| NYT | NEW YORK TIMES CO | 0.23 | 41,200 | 2,013,860 | NEW | ||
| OC | OWENS CORNING NEW | 0.12 | 6,867 | 1,017,900 | NEW | ||
| OI | O-I GLASS INC | 0.05 | 27,625 | 452,497 | REDUCED | -66.84 | |
| OII | OCEANEERING INTL INC | 0.05 | 19,213 | 408,853 | NEW | ||
| OLN | OLIN CORP | 0.06 | 9,656 | 520,941 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.22 | 22,035 | 1,906,250 | ADDED | 55.87 | |
| OMCL | OMNICELL COM | 0.17 | 39,413 | 1,483,110 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.11 | 19,510 | 959,892 | REDUCED | -53.23 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 11,441 | 385,447 | ADDED | 5.88 | |
| OSTK | BEYOND INC | 0.09 | 26,586 | 736,166 | REDUCED | -83.94 | |
| OTEX | OPEN TEXT CORP | 0.07 | 14,797 | 621,770 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 10,530 | 942,119 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.07 | 39,872 | 594,093 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.73 | 106,337 | 6,349,380 | ADDED | 1,306 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.31 | 270,167 | 2,650,340 | ADDED | 11.98 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.11 | 77,640 | 968,171 | REDUCED | -64.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.84 | 24,589 | 7,250,800 | ADDED | 177 | |
| PARA | PARAMOUNT GLOBAL | 0.80 | 470,519 | 6,958,980 | ADDED | 166 | |
| PARR | PAR PAC HOLDINGS INC | 0.22 | 52,533 | 1,910,620 | NEW | ||
| PATH | UIPATH INC | 0.56 | 196,571 | 4,882,820 | ADDED | 161 | |
| PAYC | PAYCOM SOFTWARE INC | 0.64 | 26,791 | 5,538,240 | ADDED | 442 | |
| PBF | PBF ENERGY INC | 0.06 | 12,359 | 543,302 | ADDED | 138 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.18 | 104,751 | 1,600,600 | ADDED | 124 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.12 | 14,577 | 1,009,020 | NEW | ||
| PDCO | PATTERSON COS INC | 0.14 | 43,327 | 1,232,650 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.08 | 4,890 | 715,456 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.64 | 213,019 | 5,542,750 | ADDED | 95.28 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 8,295 | 1,215,550 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 1,899 | 874,869 | NEW | ||
| PINC | PREMIER INC | 0.14 | 55,889 | 1,249,680 | ADDED | 228 | |
| PINS | PINTEREST INC | 0.61 | 142,040 | 5,261,160 | ADDED | 325 | |
| PKG | PACKAGING CORP AMER | 0.10 | 5,134 | 836,380 | ADDED | 125 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,951 | 371,710 | NEW | ||
| PNR | PENTAIR PLC | 0.06 | 6,930 | 503,880 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.05 | 5,008 | 411,207 | ADDED | 19.81 | |
| PPC | PILGRIMS PRIDE CORP | 0.05 | 14,477 | 400,434 | NEW | ||
| PPG | PPG INDS INC | 0.14 | 7,781 | 1,163,650 | REDUCED | -79.87 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 13,128 | 550,194 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.24 | 56,946 | 2,069,420 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.07 | 23,637 | 651,436 | REDUCED | -63.48 | |
| PTON | PELOTON INTERACTIVE INC | 0.10 | 140,455 | 855,371 | NEW | ||
| PVH | PVH CORPORATION | 0.08 | 5,515 | 673,492 | ADDED | 27.66 | |
| PWR | QUANTA SVCS INC | 0.11 | 4,486 | 968,079 | NEW | ||
| QLYS | QUALYS INC | 0.08 | 3,472 | 681,484 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.10 | 18,823 | 817,106 | ADDED | 79.63 | |
| R | RYDER SYS INC | 0.14 | 10,550 | 1,213,880 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.25 | 45,906 | 2,195,220 | ADDED | 140 | |
| RDN | RADIAN GROUP INC | 0.08 | 23,132 | 660,419 | ADDED | 147 | |
| REGN | REGENERON PHARMACEUTICALS | 0.46 | 4,557 | 4,002,370 | ADDED | 367 | |
| RELX | RELX PLC | 0.07 | 15,645 | 620,481 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.09 | 41,311 | 802,260 | ADDED | 280 | |
| RH | RH | 0.08 | 2,400 | 699,552 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.40 | 148,612 | 3,486,440 | REDUCED | -1.43 | |
| RMBS | RAMBUS INC DEL | 0.13 | 16,999 | 1,160,180 | NEW | ||
| RMD | RESMED INC | 0.09 | 4,696 | 807,806 | REDUCED | -92.88 | |
| RNG | RINGCENTRAL INC | 0.07 | 17,884 | 607,162 | NEW | ||
| ROKU | ROKU INC | 0.73 | 68,762 | 6,302,720 | ADDED | 191 | |
| ROL | ROLLINS INC | 0.15 | 29,733 | 1,298,440 | REDUCED | -28.89 | |
| ROST | ROSS STORES INC | 0.11 | 6,849 | 947,833 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.08 | 4,807 | 711,532 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.26 | 7,875 | 2,202,480 | ADDED | 126 | |
| RXST | RXSIGHT INC | 0.13 | 26,918 | 1,085,330 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.12 | 24,992 | 1,075,160 | NEW | ||
| S | SENTINELONE INC | 0.36 | 112,012 | 3,073,610 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.05 | 20,884 | 452,556 | REDUCED | -51.01 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 5,766 | 716,829 | NEW | ||
| SAM | BOSTON BEER INC | 0.08 | 1,900 | 656,621 | NEW | ||
| SANM | SANMINA CORPORATION | 0.06 | 10,510 | 539,899 | ADDED | 95.39 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.20 | 82,364 | 1,751,060 | ADDED | 472 | |
| SBUX | STARBUCKS CORP | 0.17 | 15,208 | 1,460,120 | REDUCED | -83.59 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 8,105 | 697,597 | REDUCED | -12.76 | |
| SCI | SERVICE CORP INTL | 0.05 | 6,264 | 428,771 | REDUCED | -73.66 | |
| SDGR | SCHRODINGER INC | 0.09 | 21,790 | 780,082 | REDUCED | -39.13 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.08 | 7,126 | 666,994 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.22 | 51,910 | 1,895,750 | NEW | ||
| SF | STIFEL FINL CORP | 0.05 | 5,776 | 399,410 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.04 | 7,056 | 339,464 | NEW | ||
| SHEL | SHELL PLC | 0.32 | 42,308 | 2,783,870 | ADDED | 18.08 | |
| SHOP | SHOPIFY INC | 0.07 | 8,072 | 628,809 | REDUCED | -65.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 3,974 | 1,239,490 | REDUCED | -66.76 | |
| SKX | SKECHERS U S A INC | 0.34 | 46,613 | 2,905,850 | ADDED | 308 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 41,930 | 2,182,040 | NEW | ||
| SLM | SLM CORP | 0.04 | 19,156 | 366,263 | REDUCED | -75.92 | |
| SM | SM ENERGY CO | 0.10 | 21,992 | 851,530 | NEW | ||
| SNA | SNAP ON INC | 0.15 | 4,378 | 1,264,540 | ADDED | 55.36 | |
| SNPS | SYNOPSYS INC | 0.21 | 3,554 | 1,829,990 | ADDED | 254 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.27 | 235,103 | 2,339,280 | NEW | ||
| SONO | SONOS INC | 0.14 | 69,982 | 1,199,490 | ADDED | 6.49 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.13 | 14,370 | 1,146,300 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.77 | 35,267 | 6,627,020 | ADDED | 85.22 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.66 | 179,182 | 5,694,400 | NEW | ||
| SRE | SEMPRA | 0.20 | 23,609 | 1,764,300 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 5,949 | 573,662 | NEW | ||
| SSRM | SSR MINING IN | 0.11 | 90,453 | 973,274 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.24 | 67,885 | 2,118,690 | ADDED | 47.04 | |
| STLA | STELLANTIS N.V | 0.12 | 44,545 | 1,038,790 | REDUCED | -60.93 | |
| STT | STATE STR CORP | 0.16 | 18,287 | 1,416,510 | REDUCED | -79.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.90 | 32,175 | 7,778,310 | ADDED | 1,085 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 67,570 | 442,584 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.18 | 42,303 | 1,544,060 | NEW | ||
| SYK | STRYKER CORPORATION | 0.18 | 5,317 | 1,592,230 | NEW | ||
| SYM | SYMBOTIC INC | 0.30 | 50,025 | 2,567,780 | NEW | ||
| T | AT&T INC | 0.08 | 42,835 | 718,771 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.34 | 231,823 | 2,927,920 | ADDED | 15.6 | |
| TD | TORONTO DOMINION BK ONT | 0.11 | 14,532 | 939,058 | NEW | ||
| TDC | TERADATA CORP DEL | 0.27 | 53,202 | 2,314,820 | ADDED | 209 | |
| TDS | TELEPHONE & DATA SYS INC | 0.17 | 81,085 | 1,487,910 | REDUCED | -24.4 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 780 | 348,106 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.09 | 5,718 | 803,379 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.06 | 10,550 | 485,933 | ADDED | 39.99 | |
| TER | TERADYNE INC | 0.24 | 19,342 | 2,098,990 | REDUCED | -3.11 | |
| THS | TREEHOUSE FOODS INC | 0.09 | 19,374 | 803,052 | NEW | ||
| TJX | TJX COS INC NEW | 0.66 | 60,885 | 5,711,620 | REDUCED | -0.88 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 7,693 | 410,422 | NEW | ||
| TNET | TRINET GROUP INC | 0.08 | 5,716 | 679,804 | REDUCED | -72.36 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.08 | 17,443 | 681,847 | REDUCED | -54.79 | |
| TOST | TOAST INC | 0.07 | 35,632 | 650,640 | ADDED | 88.76 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 28,243 | 999,802 | ADDED | 53.35 | |
| TPR | TAPESTRY INC | 0.26 | 60,753 | 2,236,320 | NEW | ||
| TRUP | TRUPANION INC | 0.16 | 45,863 | 1,399,280 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,703 | 366,196 | REDUCED | -89.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 18,399 | 1,913,500 | REDUCED | -36.99 | |
| TWST | TWIST BIOSCIENCE CORP | 0.16 | 38,420 | 1,416,160 | ADDED | 154 | |
| TXT | TEXTRON INC | 0.07 | 7,816 | 628,563 | NEW | ||
| U | UNITY SOFTWARE INC | 0.86 | 180,844 | 7,394,710 | ADDED | 84.44 | |
| UAL | UNITED AIRLS HLDGS INC | 0.06 | 11,478 | 473,582 | REDUCED | -69.00 | |
| UBS | UBS GROUP AG | 0.18 | 49,181 | 1,519,690 | NEW | ||
| UGI | UGI CORP NEW | 0.09 | 32,423 | 797,606 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.06 | 993 | 486,560 | REDUCED | -48.89 | |
| UMBF | UMB FINL CORP | 0.13 | 13,700 | 1,144,640 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.10 | 103,252 | 873,512 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 2,431 | 1,279,850 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.20 | 42,172 | 1,723,150 | REDUCED | -60.1 | |
| UUUU | ENERGY FUELS INC | 0.09 | 104,148 | 748,824 | ADDED | 148 | |
| V | VISA INC | 0.79 | 26,197 | 6,820,390 | ADDED | 98.13 | |
| VCYT | VERACYTE INC | 0.13 | 40,641 | 1,118,030 | NEW | ||
| VEEV | VEEVA SYS INC | 0.19 | 8,515 | 1,639,310 | ADDED | 182 | |
| VICR | VICOR CORP | 0.06 | 12,387 | 556,672 | ADDED | 7.97 | |
| VLO | VALERO ENERGY CORP | 0.40 | 26,712 | 3,472,560 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 50,243 | 437,114 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.08 | 2,805 | 670,002 | NEW | ||
| VRSN | VERISIGN INC | 0.10 | 3,979 | 819,515 | ADDED | 110 | |
| VRT | VERTIV HOLDINGS CO | 0.28 | 49,622 | 2,383,340 | REDUCED | -83.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,376 | 559,881 | REDUCED | -95.9 | |
| VSTO | VISTA OUTDOOR INC | 0.06 | 19,098 | 564,728 | NEW | ||
| WAB | WABTEC | 0.51 | 34,515 | 4,379,950 | ADDED | 241 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.26 | 34,073 | 2,241,660 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.55 | 181,531 | 4,739,780 | ADDED | 73.21 | |
| WCC | WESCO INTL INC | 0.24 | 12,075 | 2,099,600 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.14 | 5,630 | 1,202,570 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.10 | 6,103 | 854,176 | NEW | ||
| WMT | WALMART INC | 0.05 | 2,818 | 444,258 | NEW | ||
| WOLF | WOLFSPEED INC | 0.63 | 125,279 | 5,450,890 | ADDED | 27.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.67 | 16,449 | 5,792,020 | ADDED | 1,142 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 8,010 | 729,791 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.27 | 23,130 | 2,312,540 | NEW | ||
| XP | XP INC | 0.96 | 318,542 | 8,304,390 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.10 | 48,153 | 882,644 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 0.35 | 174,813 | 3,005,040 | ADDED | 460 | |
| YUMC | YUM CHINA HLDGS INC | 0.21 | 41,975 | 1,781,000 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.24 | 112,904 | 2,087,600 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.10 | 83,745 | 826,563 | ADDED | 166 | |
| ZION | ZIONS BANCORPORATION N A | 0.10 | 20,684 | 907,407 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.23 | 27,196 | 1,955,660 | NEW | ||
| ZTS | ZOETIS INC | 0.09 | 4,070 | 803,296 | NEW | ||
| ARM HOLDINGS PLC | 0.26 | 29,876 | 2,245,030 | NEW | |||
| REVVITY INC | 0.17 | 13,626 | 1,489,460 | NEW | |||
| VESTIS CORPORATION | 0.15 | 61,193 | 1,293,620 | NEW | |||
| SHARKNINJA INC | 0.06 | 11,019 | 563,842 | NEW | |||
| BIOHAVEN LTD | 0.06 | 13,110 | 561,108 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 25,726 | 379,716 | REDUCED | -63.53 |