Latest Engineers Gate Manager LP Stock Portfolio
$3.50Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Engineers Gate Manager LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Engineers Gate Manager LP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2023.
The top stock holdings of Engineers Gate Manager LP are ELV, DG, JCI. The fund has invested 0.8% of it's portfolio in ELEVANCE HEALTH INC and 0.7% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off HONEYWELL INTL INC (HON), AMERICAN INTL GROUP INC (AIG) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), IDEX CORP (IEX) and CHUBB LIMITED (CB). Engineers Gate Manager LP opened new stock positions in TE CONNECTIVITY LTD (TEL), NEXTERA ENERGY INC (NEE) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), MICROSOFT CORP (MSFT) and FISERV INC.
The top stock holdings of Engineers Gate Manager LP are ELV, DG, JCI. The fund has invested 0.8% of it's portfolio in ELEVANCE HEALTH INC and 0.7% of portfolio in DOLLAR GEN CORP NEW.
The fund managers got completely rid off HONEYWELL INTL INC (HON), AMERICAN INTL GROUP INC (AIG) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), IDEX CORP (IEX) and CHUBB LIMITED (CB). Engineers Gate Manager LP opened new stock positions in TE CONNECTIVITY LTD (TEL), NEXTERA ENERGY INC (NEE) and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), MICROSOFT CORP (MSFT) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 14,589,200 |
| AIRBNB INC | 14,127,100 |
| DISNEY WALT CO | 14,023,800 |
| OLD DOMINION FREIGHT LINE IN | 12,314,300 |
| PALANTIR TECHNOLOGIES INC | 12,217,000 |
| CRH PLC | 10,633,400 |
| EBAY INC. | 10,373,300 |
| TYSON FOODS INC | 10,127,700 |
New stocks bought by Engineers Gate Manager LP
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 5,880 |
| AMC ENTMT HLDGS INC | 3,757 |
| BECTON DICKINSON & CO | 3,046 |
| NORTHROP GRUMMAN CORP | 2,951 |
| APA CORPORATION | 2,895 |
| PETCO HEALTH & WELLNESS CO I | 2,801 |
| CUMMINS INC | 2,411 |
| WEST PHARMACEUTICAL SVSC INC | 2,383 |
Additions to existing portfolio by Engineers Gate Manager LP
Reductions
| Ticker | % Reduced |
|---|---|
| DEXCOM INC | -87.04 |
| DELTA AIR LINES INC DEL | -84.37 |
| DOLLAR GEN CORP NEW | -82.43 |
| FISERV INC | -82.04 |
| INSULET CORP | -81.23 |
| MICRON TECHNOLOGY INC | -81.09 |
| ULTA BEAUTY INC | -80.25 |
| US BANCORP DEL | -80.1 |
Engineers Gate Manager LP reduced stake in above stock
Sold off
Current Stock Holdings of Engineers Gate Manager LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.09 | 87,079 | 2,960,690 | ADDED | 29.99 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.07 | 191,350 | 2,629,150 | ADDED | 13.47 | |
| AAON | AAON INC | 0.08 | 36,388 | 2,687,980 | REDUCED | -50.97 | |
| AAPL | APPLE INC | 0.19 | 34,316 | 6,606,860 | ADDED | 38.22 | |
| ABBV | ABBVIE INC | 0.13 | 29,178 | 4,521,720 | ADDED | 159 | |
| ABC | CENCORA INC | 0.07 | 11,768 | 2,416,910 | ADDED | 159 | |
| ABM | ABM INDS INC | 0.09 | 68,711 | 3,080,310 | NEW | ||
| ABNB | AIRBNB INC | 0.40 | 103,769 | 14,127,100 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.16 | 74,711 | 5,548,790 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.31 | 82,572 | 10,708,800 | ADDED | 301 | |
| ACM | AECOM | 0.14 | 54,395 | 5,027,730 | ADDED | 87.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 6,529 | 2,291,090 | ADDED | 646 | |
| ADBE | ADOBE INC | 0.15 | 8,599 | 5,130,160 | ADDED | 99.1 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.45 | 217,970 | 15,741,800 | ADDED | 89.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 33,471 | 7,797,740 | ADDED | 14.38 | |
| AEE | AMEREN CORP | 0.06 | 29,232 | 2,114,640 | ADDED | 71.5 | |
| AES | AES CORP | 0.10 | 181,084 | 3,485,870 | REDUCED | -14.69 | |
| AFRM | AFFIRM HLDGS INC | 0.13 | 92,583 | 4,549,530 | ADDED | 13.48 | |
| AGCO | AGCO CORP | 0.28 | 80,561 | 9,780,910 | ADDED | 726 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.07 | 12,304 | 2,352,770 | REDUCED | -13.64 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.16 | 24,511 | 5,512,030 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.22 | 257,356 | 7,790,170 | ADDED | 20.82 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 51,332 | 2,005,540 | REDUCED | -51.12 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 17,431 | 3,336,470 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.16 | 34,036 | 5,516,220 | ADDED | 81.51 | |
| AMBA | AMBARELLA INC | 0.19 | 107,157 | 6,567,650 | ADDED | 521 | |
| AMC | AMC ENTMT HLDGS INC | 0.08 | 460,396 | 2,817,620 | ADDED | 3,757 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08 | 17,532 | 2,654,700 | ADDED | 967 | |
| AMGN | AMGEN INC | 0.09 | 11,185 | 3,221,500 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.10 | 99,077 | 3,562,810 | NEW | ||
| AMZN | AMAZON COM INC | 0.10 | 23,111 | 3,511,480 | ADDED | 20.72 | |
| ANF | ABERCROMBIE & FITCH CO | 0.09 | 36,563 | 3,225,590 | ADDED | 75.16 | |
| AON | AON PLC | 0.35 | 42,123 | 12,258,600 | ADDED | 574 | |
| APA | APA CORPORATION | 0.28 | 278,176 | 9,980,960 | ADDED | 2,895 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 34,780 | 9,522,760 | ADDED | 2,128 | |
| APP | APPLOVIN CORP | 0.15 | 134,522 | 5,360,700 | ADDED | 256 | |
| APPF | APPFOLIO INC | 0.09 | 17,483 | 3,028,760 | ADDED | 282 | |
| APTV | APTIV PLC | 0.20 | 79,076 | 7,094,700 | ADDED | 142 | |
| ARMK | ARAMARK | 0.16 | 204,581 | 5,748,730 | ADDED | 254 | |
| ARW | ARROW ELECTRS INC | 0.25 | 70,357 | 8,601,140 | NEW | ||
| ASML | ASML HOLDING N V | 0.06 | 3,000 | 2,270,760 | REDUCED | -1.32 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 33,288 | 2,197,010 | NEW | ||
| ATR | APTARGROUP INC | 0.14 | 38,552 | 4,765,800 | ADDED | 60.15 | |
| ATRC | ATRICURE INC | 0.06 | 63,533 | 2,267,490 | ADDED | 26.77 | |
| AVGO | BROADCOM INC | 0.07 | 2,100 | 2,344,120 | NEW | ||
| AVTR | AVANTOR INC | 0.13 | 195,645 | 4,466,580 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.34 | 91,045 | 12,017,000 | ADDED | 98.56 | |
| AWR | AMER STATES WTR CO | 0.10 | 44,080 | 3,544,910 | ADDED | 176 | |
| AXON | AXON ENTERPRISE INC | 0.20 | 27,520 | 7,109,240 | REDUCED | -3.64 | |
| AXTA | AXALTA COATING SYS LTD | 0.14 | 148,954 | 5,059,970 | ADDED | 19.27 | |
| AZO | AUTOZONE INC | 0.06 | 756 | 1,954,720 | ADDED | 22.93 | |
| BAC | BANK AMERICA CORP | 0.07 | 77,961 | 2,624,950 | REDUCED | -76.61 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.27 | 73,474 | 9,398,060 | REDUCED | -16.59 | |
| BBWI | BATH & BODY WORKS INC | 0.17 | 137,219 | 5,922,370 | ADDED | 19.55 | |
| BDX | BECTON DICKINSON & CO | 0.42 | 59,869 | 14,597,900 | ADDED | 3,046 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.14 | 54,821 | 4,770,520 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.14 | 50,118 | 5,059,410 | NEW | ||
| BIO | BIO RAD LABS INC | 0.29 | 31,726 | 10,244,000 | ADDED | 511 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 42,656 | 2,843,450 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.10 | 1,034 | 3,667,820 | REDUCED | -57.74 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 124,847 | 4,267,270 | ADDED | 171 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 18,630 | 3,110,090 | REDUCED | -49.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 52,969 | 2,717,840 | REDUCED | -53.41 | |
| BP | BP PLC | 0.06 | 57,151 | 2,023,140 | ADDED | 146 | |
| BRBR | BELLRING BRANDS INC | 0.33 | 208,819 | 11,574,800 | ADDED | 59.7 | |
| BRO | BROWN & BROWN INC | 0.10 | 48,531 | 3,451,040 | NEW | ||
| BRZE | BRAZE INC | 0.24 | 156,635 | 8,322,020 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.06 | 80,958 | 1,968,900 | ADDED | 733 | |
| BURL | BURLINGTON STORES INC | 0.20 | 35,179 | 6,841,610 | REDUCED | -19.9 | |
| BWA | BORGWARNER INC | 0.12 | 119,381 | 4,279,810 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.12 | 52,594 | 4,035,540 | NEW | ||
| CACI | CACI INTL INC | 0.07 | 8,150 | 2,639,460 | REDUCED | -33.1 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 113,575 | 3,255,060 | ADDED | 109 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 68,838 | 6,938,870 | ADDED | 167 | |
| CALX | CALIX INC | 0.13 | 105,921 | 4,627,690 | REDUCED | -1.95 | |
| CAR | AVIS BUDGET GROUP | 0.06 | 11,559 | 2,048,950 | REDUCED | -50.1 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 7,474 | 2,053,410 | ADDED | 368 | |
| CCI | CROWN CASTLE INC | 0.22 | 65,563 | 7,552,200 | ADDED | 415 | |
| CCK | CROWN HLDGS INC | 0.18 | 68,481 | 6,306,420 | ADDED | 628 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.12 | 62,222 | 4,176,340 | ADDED | 1,057 | |
| CDNA | CAREDX INC | 0.06 | 165,933 | 1,991,200 | ADDED | 210 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 36,829 | 10,031,100 | ADDED | 387 | |
| CEG | CONSTELLATION ENERGY CORP | 0.28 | 84,333 | 9,857,680 | ADDED | 588 | |
| CGNX | COGNEX CORP | 0.09 | 74,575 | 3,112,760 | ADDED | 299 | |
| CHGG | CHEGG INC | 0.08 | 254,736 | 2,893,800 | ADDED | 4.54 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 31,516 | 2,722,670 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18 | 16,030 | 6,230,540 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.11 | 136,071 | 3,974,630 | ADDED | 174 | |
| CI | THE CIGNA GROUP | 0.06 | 6,498 | 1,945,830 | ADDED | 10.94 | |
| CIEN | CIENA CORP | 0.12 | 97,449 | 4,386,180 | ADDED | 315 | |
| CINF | CINCINNATI FINL CORP | 0.26 | 87,779 | 9,081,620 | ADDED | 160 | |
| CMC | COMMERCIAL METALS CO | 0.20 | 138,483 | 6,929,690 | ADDED | 103 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.30 | 4,617 | 10,558,900 | ADDED | 117 | |
| CMI | CUMMINS INC | 0.33 | 47,965 | 11,491,000 | ADDED | 2,411 | |
| CMPR | CIMPRESS PLC | 0.07 | 29,666 | 2,374,760 | REDUCED | -0.26 | |
| CMS | CMS ENERGY CORP | 0.07 | 41,380 | 2,402,940 | ADDED | 329 | |
| CNC | CENTENE CORP DEL | 0.10 | 46,257 | 3,432,730 | REDUCED | -67.52 | |
| CNHI | CNH INDL N V | 0.12 | 348,551 | 4,245,350 | ADDED | 720 | |
| COIN | COINBASE GLOBAL INC | 0.46 | 93,506 | 16,262,600 | ADDED | 564 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.08 | 33,327 | 2,650,830 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 30,635 | 3,555,800 | NEW | ||
| COUR | COURSERA INC | 0.09 | 154,103 | 2,984,980 | ADDED | 376 | |
| CPNG | COUPANG INC | 0.11 | 239,382 | 3,875,600 | ADDED | 36.67 | |
| CPRT | COPART INC | 0.07 | 48,571 | 2,379,980 | ADDED | 28.25 | |
| CR | CRANE COMPANY | 0.09 | 27,470 | 3,245,310 | REDUCED | -28.93 | |
| CRH | CRH PLC | 0.30 | 153,750 | 10,633,400 | NEW | ||
| CRI | CARTERS INC | 0.06 | 27,212 | 2,037,910 | NEW | ||
| CROX | CROCS INC | 0.14 | 52,351 | 4,890,110 | ADDED | 13.61 | |
| CRUS | CIRRUS LOGIC INC | 0.16 | 68,789 | 5,722,560 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 52,251 | 13,340,700 | ADDED | 130 | |
| CSCO | CISCO SYS INC | 0.10 | 73,033 | 3,689,630 | REDUCED | -49.8 | |
| CSGP | COSTAR GROUP INC | 0.27 | 109,874 | 9,601,890 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.07 | 49,138 | 2,614,630 | ADDED | 7.49 | |
| CTAS | CINTAS CORP | 0.09 | 5,036 | 3,035,000 | ADDED | 16.12 | |
| CTVA | CORTEVA INC | 0.24 | 175,671 | 8,418,150 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.12 | 53,646 | 4,283,630 | ADDED | 16.31 | |
| CVNA | CARVANA CO | 0.07 | 44,806 | 2,372,030 | REDUCED | -37.96 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 10,678 | 2,378,950 | ADDED | 301 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 184,221 | 1,989,590 | ADDED | 55.82 | |
| CWST | CASELLA WASTE SYS INC | 0.10 | 39,640 | 3,387,630 | ADDED | 4.76 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 12,457 | 2,728,710 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.13 | 95,182 | 4,462,130 | ADDED | 19.65 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 62,052 | 2,496,350 | REDUCED | -84.37 | |
| DASH | DOORDASH INC | 0.74 | 261,760 | 25,885,400 | ADDED | 285 | |
| DD | DUPONT DE NEMOURS INC | 0.19 | 84,469 | 6,498,200 | NEW | ||
| DDOG | DATADOG INC | 0.67 | 192,172 | 23,325,800 | ADDED | 821 | |
| DECK | DECKERS OUTDOOR CORP | 0.35 | 18,215 | 12,175,500 | ADDED | 422 | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 29,315 | 3,985,370 | REDUCED | -82.43 | |
| DHR | DANAHER CORPORATION | 0.06 | 8,465 | 1,958,290 | NEW | ||
| DIS | DISNEY WALT CO | 0.40 | 155,319 | 14,023,800 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.28 | 281,197 | 9,912,190 | ADDED | 82.68 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 16,400 | 2,409,980 | ADDED | 108 | |
| DOCU | DOCUSIGN INC | 0.09 | 53,809 | 3,198,940 | REDUCED | -57.83 | |
| DOV | DOVER CORP | 0.06 | 13,629 | 2,096,280 | NEW | ||
| DOX | AMDOCS LTD | 0.19 | 75,860 | 6,667,340 | ADDED | 119 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 4,894 | 2,017,450 | NEW | ||
| DT | DYNATRACE INC | 0.13 | 81,629 | 4,464,290 | ADDED | 44.11 | |
| DUOL | DUOLINGO INC | 0.24 | 37,293 | 8,459,920 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.20 | 152,983 | 6,930,130 | REDUCED | -15.24 | |
| DXC | DXC TECHNOLOGY CO | 0.08 | 123,079 | 2,814,820 | NEW | ||
| DXCM | DEXCOM INC | 0.06 | 15,719 | 1,950,570 | REDUCED | -87.04 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 24,275 | 3,321,060 | ADDED | 81.99 | |
| EBAY | EBAY INC. | 0.30 | 237,810 | 10,373,300 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.06 | 20,941 | 2,125,300 | REDUCED | -50.31 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.07 | 35,857 | 2,529,350 | ADDED | 438 | |
| ELV | ELEVANCE HEALTH INC | 0.33 | 24,674 | 11,635,300 | REDUCED | -49.55 | |
| EME | EMCOR GROUP INC | 0.19 | 31,104 | 6,700,740 | ADDED | 67.79 | |
| EMR | EMERSON ELEC CO | 0.20 | 72,084 | 7,015,940 | NEW | ||
| ENVA | ENOVA INTL INC | 0.06 | 36,106 | 1,998,830 | ADDED | 332 | |
| EOG | EOG RES INC | 0.46 | 132,355 | 16,008,300 | ADDED | 121 | |
| EQIX | EQUINIX INC | 0.13 | 5,667 | 4,564,140 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.06 | 37,456 | 2,290,810 | ADDED | 411 | |
| ESAB | ESAB CORPORATION | 0.12 | 47,855 | 4,145,200 | ADDED | 578 | |
| ESTC | ELASTIC N V | 0.27 | 84,639 | 9,538,820 | ADDED | 472 | |
| ETN | EATON CORP PLC | 0.13 | 18,872 | 4,544,760 | ADDED | 35.64 | |
| ETR | ENTERGY CORP NEW | 0.10 | 32,971 | 3,336,340 | ADDED | 67.02 | |
| ETSY | ETSY INC | 0.18 | 76,250 | 6,180,060 | ADDED | 1,544 | |
| EVRG | EVERGY INC | 0.14 | 97,407 | 5,084,640 | ADDED | 18.54 | |
| EVRI | EVERI HLDGS INC | 0.07 | 217,836 | 2,455,010 | ADDED | 41.61 | |
| EXC | EXELON CORP | 0.31 | 306,335 | 10,997,400 | ADDED | 861 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.23 | 262,502 | 8,098,190 | REDUCED | -5.65 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 29,217 | 4,434,850 | ADDED | 105 | |
| EXTR | EXTREME NETWORKS | 0.16 | 315,198 | 5,560,090 | REDUCED | -0.89 | |
| EYE | NATIONAL VISION HLDGS INC | 0.13 | 223,794 | 4,684,010 | REDUCED | -30.31 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 31,017 | 2,361,630 | ADDED | 552 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.10 | 32,036 | 3,472,380 | NEW | ||
| FCN | FTI CONSULTING INC | 0.07 | 12,121 | 2,413,900 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.15 | 3,644 | 5,170,730 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.19 | 158,359 | 6,741,340 | REDUCED | -57.66 | |
| FDX | FEDEX CORP | 0.06 | 7,696 | 1,946,860 | ADDED | 168 | |
| FE | FIRSTENERGY CORP | 0.14 | 133,772 | 4,904,080 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.20 | 205,148 | 6,946,310 | ADDED | 298 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 204,835 | 2,900,460 | ADDED | 124 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 109,688 | 6,588,960 | ADDED | 311 | |
| FIVN | FIVE9 INC | 0.22 | 96,361 | 7,582,650 | ADDED | 61.8 | |
| FIX | COMFORT SYS USA INC | 0.10 | 17,923 | 3,686,220 | ADDED | 429 | |
| FL | FOOT LOCKER INC | 0.07 | 80,335 | 2,502,440 | ADDED | 19.66 | |
| FLO | FLOWERS FOODS INC | 0.13 | 196,133 | 4,414,950 | ADDED | 12.59 | |
| FLR | FLUOR CORP NEW | 0.07 | 63,978 | 2,506,020 | ADDED | 759 | |
| FMC | FMC CORP | 0.30 | 166,236 | 10,481,200 | ADDED | 19.3 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 25,617 | 2,857,830 | ADDED | 20.98 | |
| FOX | FOX CORP | 0.28 | 353,526 | 9,774,990 | ADDED | 316 | |
| FOX | FOX CORP | 0.14 | 161,607 | 4,794,880 | ADDED | 456 | |
| FOXF | FOX FACTORY HLDG CORP | 0.07 | 37,727 | 2,545,820 | ADDED | 125 | |
| FSLR | FIRST SOLAR INC | 0.18 | 36,231 | 6,241,880 | NEW | ||
| FTDR | FRONTDOOR INC | 0.07 | 72,621 | 2,557,710 | ADDED | 86.27 | |
| FTV | FORTIVE CORP | 0.15 | 69,573 | 5,122,660 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.09 | 47,345 | 2,976,580 | ADDED | 725 | |
| G | GENPACT LIMITED | 0.16 | 156,376 | 5,427,810 | ADDED | 1,386 | |
| GDDY | GODADDY INC | 0.40 | 130,177 | 13,819,600 | ADDED | 722 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 59,364 | 7,576,630 | REDUCED | -4.08 | |
| GFF | GRIFFON CORP | 0.16 | 89,620 | 5,462,340 | REDUCED | -6.04 | |
| GGG | GRACO INC | 0.06 | 22,607 | 1,961,380 | ADDED | 34.8 | |
| GIII | G III APPAREL GROUP LTD | 0.06 | 61,577 | 2,092,390 | REDUCED | -25.1 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 47,285 | 3,830,560 | ADDED | 150 | |
| GIS | GENERAL MLS INC | 0.31 | 166,029 | 10,815,100 | ADDED | 183 | |
| GLOB | GLOBANT S A | 0.06 | 8,195 | 1,950,250 | NEW | ||
| GM | GENERAL MTRS CO | 0.33 | 325,361 | 11,687,000 | ADDED | 71.82 | |
| GO | GROCERY OUTLET HLDG CORP | 0.07 | 90,816 | 2,448,400 | ADDED | 184 | |
| GOOG | ALPHABET INC | 0.06 | 15,972 | 2,231,130 | REDUCED | -26.82 | |
| GOOG | ALPHABET INC | 0.06 | 15,267 | 2,151,580 | ADDED | 34.37 | |
| GPC | GENUINE PARTS CO | 0.34 | 85,044 | 11,778,600 | ADDED | 117 | |
| GPN | GLOBAL PMTS INC | 0.18 | 51,108 | 6,490,720 | ADDED | 249 | |
| GPRE | GREEN PLAINS INC | 0.08 | 112,304 | 2,832,310 | ADDED | 756 | |
| GPS | GAP INC | 0.12 | 200,361 | 4,189,550 | ADDED | 156 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 151,791 | 2,173,650 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.07 | 182,678 | 2,451,540 | ADDED | 58.43 | |
| GTLB | GITLAB INC | 0.09 | 50,401 | 3,173,250 | ADDED | 34.63 | |
| HAL | HALLIBURTON CO | 0.44 | 429,549 | 15,528,200 | ADDED | 55.26 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 85,637 | 3,165,140 | ADDED | 17.5 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 48,566 | 2,540,970 | REDUCED | -9.85 | |
| HOPE | HOPE BANCORP INC | 0.06 | 172,543 | 2,084,320 | REDUCED | -18.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 166,102 | 2,820,410 | ADDED | 150 | |
| HPQ | HP INC | 0.23 | 265,867 | 7,999,940 | REDUCED | -17.59 | |
| HRL | HORMEL FOODS CORP | 0.19 | 205,830 | 6,609,200 | NEW | ||
| HSY | HERSHEY CO | 0.12 | 22,689 | 4,230,140 | REDUCED | -54.71 | |
| HTHT | H WORLD GROUP LTD | 0.06 | 66,824 | 2,234,600 | ADDED | 115 | |
| HUBS | HUBSPOT INC | 0.13 | 8,013 | 4,651,870 | REDUCED | -51.49 | |
| HUM | HUMANA INC | 0.77 | 58,954 | 26,989,700 | ADDED | 366 | |
| HUN | HUNTSMAN CORP | 0.17 | 231,018 | 5,805,480 | ADDED | 124 | |
| HURN | HURON CONSULTING GROUP INC | 0.10 | 33,748 | 3,469,290 | ADDED | 8.39 | |
| HWM | HOWMET AEROSPACE INC | 0.15 | 95,600 | 5,173,870 | ADDED | 138 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.09 | 71,533 | 3,115,260 | ADDED | 11.27 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 29,654 | 2,458,320 | ADDED | 122 | |
| ICLR | ICON PLC | 0.23 | 28,783 | 8,147,600 | ADDED | 237 | |
| IDXX | IDEXX LABS INC | 0.07 | 4,327 | 2,401,700 | REDUCED | -3.76 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 35,156 | 2,846,580 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.10 | 129,930 | 3,561,380 | ADDED | 919 | |
| IMGN | IMMUNOGEN INC | 0.07 | 87,651 | 2,598,850 | NEW | ||
| INCY | INCYTE CORP | 0.29 | 159,414 | 10,009,600 | ADDED | 92.45 | |
| INMD | INMODE LTD | 0.16 | 244,772 | 5,443,730 | ADDED | 433 | |
| INTA | INTAPP INC | 0.08 | 75,889 | 2,885,300 | REDUCED | -13.79 | |
| INTC | INTEL CORP | 0.25 | 172,490 | 8,667,620 | REDUCED | -28.66 | |
| INVH | INVITATION HOMES INC | 0.08 | 77,923 | 2,657,950 | ADDED | 303 | |
| IOT | SAMSARA INC | 0.34 | 357,082 | 11,919,400 | ADDED | 54.72 | |
| IQV | IQVIA HLDGS INC | 0.07 | 10,821 | 2,503,760 | ADDED | 117 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.11 | 92,836 | 3,821,130 | REDUCED | -26.42 | |
| IT | GARTNER INC | 0.19 | 14,661 | 6,613,720 | ADDED | 428 | |
| IVZ | INVESCO LTD | 0.10 | 186,673 | 3,330,250 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.18 | 51,658 | 6,353,930 | ADDED | 31.2 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.10 | 36,533 | 3,633,210 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.17 | 100,632 | 5,800,430 | REDUCED | -68.66 | |
| JNPR | JUNIPER NETWORKS INC | 0.18 | 213,775 | 6,302,090 | ADDED | 195 | |
| JWN | NORDSTROM INC | 0.06 | 105,920 | 1,954,220 | REDUCED | -11.72 | |
| K | KELLANOVA | 0.06 | 39,251 | 2,194,520 | ADDED | 86.3 | |
| KGC | KINROSS GOLD CORP | 0.17 | 1,000,960 | 6,055,800 | ADDED | 15.16 | |
| KLAC | KLA CORP | 0.23 | 14,141 | 8,220,160 | ADDED | 86.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 32,547 | 3,954,790 | ADDED | 299 | |
| KR | KROGER CO | 0.14 | 108,478 | 4,958,530 | NEW | ||
| L | LOEWS CORP | 0.13 | 63,945 | 4,449,930 | REDUCED | -1.29 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.23 | 458,622 | 8,149,710 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 37,722 | 4,083,030 | REDUCED | -6.01 | |
| LEGN | LEGEND BIOTECH CORP | 0.06 | 33,164 | 1,995,480 | ADDED | 775 | |
| LII | LENNOX INTL INC | 0.12 | 9,463 | 4,234,880 | ADDED | 78.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 25,587 | 11,597,100 | REDUCED | -15.98 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 45,261 | 2,806,180 | REDUCED | -47.64 | |
| LNW | LIGHT & WONDER INC | 0.15 | 62,559 | 5,136,720 | ADDED | 277 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 28,444 | 3,755,750 | NEW | ||
| LOW | LOWES COS INC | 0.11 | 16,754 | 3,728,600 | ADDED | 83.06 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 11,587 | 2,637,430 | ADDED | 260 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 4,327 | 3,389,170 | ADDED | 116 | |
| LULU | LULULEMON ATHLETICA INC | 0.38 | 25,981 | 13,283,800 | ADDED | 547 | |
| LVS | LAS VEGAS SANDS CORP | 0.13 | 92,541 | 4,553,940 | REDUCED | -43.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.25 | 92,813 | 8,824,660 | ADDED | 727 | |
| LYFT | LYFT INC | 0.26 | 616,095 | 9,235,260 | ADDED | 139 | |
| LZ | LEGALZOOM COM INC | 0.06 | 190,935 | 2,157,570 | ADDED | 52.35 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.27 | 44,176 | 9,511,980 | ADDED | 120 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.06 | 86,726 | 2,037,190 | NEW | ||
| MAS | MASCO CORP | 0.06 | 33,102 | 2,217,170 | ADDED | 217 | |
| MAT | MATTEL INC | 0.08 | 149,545 | 2,823,410 | ADDED | 311 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 50,550 | 4,558,600 | ADDED | 55.98 | |
| MCK | MCKESSON CORP | 0.13 | 10,104 | 4,677,950 | ADDED | 566 | |
| MDB | MONGODB INC | 0.15 | 12,843 | 5,250,860 | REDUCED | -65.29 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 32,079 | 2,323,480 | ADDED | 85.11 | |
| MDU | MDU RES GROUP INC | 0.08 | 142,630 | 2,824,070 | ADDED | 300 | |
| MELI | MERCADOLIBRE INC | 0.54 | 12,136 | 19,072,200 | ADDED | 117 | |
| MET | METLIFE INC | 0.15 | 77,485 | 5,124,080 | ADDED | 35.3 | |
| META | META PLATFORMS INC | 0.17 | 16,610 | 5,879,280 | ADDED | 101 | |
| MKC | MCCORMICK & CO INC | 0.11 | 54,495 | 3,728,550 | ADDED | 579 | |
| MLKN | MILLERKNOLL INC | 0.08 | 102,505 | 2,734,830 | REDUCED | -26.37 | |
| MMM | 3M CO | 0.25 | 78,784 | 8,612,670 | REDUCED | -23.91 | |
| MNDY | MONDAY COM LTD | 0.37 | 68,295 | 12,826,500 | ADDED | 83.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 33,827 | 1,948,770 | REDUCED | -30.3 | |
| MOS | MOSAIC CO NEW | 0.23 | 221,506 | 7,914,410 | REDUCED | -6.57 | |
| MPC | MARATHON PETE CORP | 0.13 | 30,810 | 4,570,970 | ADDED | 114 | |
| MRK | MERCK & CO INC | 0.06 | 21,023 | 2,291,930 | REDUCED | -75.54 | |
| MSA | MSA SAFETY INC | 0.10 | 21,314 | 3,598,440 | ADDED | 247 | |
| MSCI | MSCI INC | 0.07 | 4,355 | 2,463,410 | ADDED | 13.95 | |
| MSFT | MICROSOFT CORP | 0.19 | 17,290 | 6,501,730 | REDUCED | -38.66 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.09 | 16,909 | 3,074,560 | REDUCED | -12.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 34,713 | 10,868,300 | ADDED | 68.25 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 4,604 | 5,584,470 | REDUCED | -42.33 | |
| MTN | VAIL RESORTS INC | 0.11 | 17,359 | 3,705,630 | NEW | ||
| MTZ | MASTEC INC | 0.09 | 39,199 | 2,968,150 | REDUCED | -41.54 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 31,527 | 2,690,510 | REDUCED | -81.09 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.13 | 228,331 | 4,575,750 | ADDED | 230 | |
| NEM | NEWMONT CORP | 0.12 | 97,520 | 4,036,350 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.06 | 52,860 | 1,994,410 | NEW | ||
| NI | NISOURCE INC | 0.10 | 127,506 | 3,385,280 | ADDED | 505 | |
| NKE | NIKE INC | 0.47 | 151,423 | 16,440,000 | ADDED | 26.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.36 | 27,276 | 12,769,000 | ADDED | 2,951 | |
| NOW | SERVICENOW INC | 0.06 | 3,158 | 2,231,100 | REDUCED | -68.17 | |
| NRG | NRG ENERGY INC | 0.22 | 150,069 | 7,758,570 | NEW | ||
| NTAP | NETAPP INC | 0.09 | 33,639 | 2,965,610 | ADDED | 109 | |
| NTES | NETEASE INC | 0.12 | 43,555 | 4,057,580 | ADDED | 1,249 | |
| NTNX | NUTANIX INC | 0.35 | 256,892 | 12,251,200 | ADDED | 53.98 | |
| NTRA | NATERA INC | 0.16 | 90,737 | 5,683,770 | ADDED | 33.84 | |
| NUS | NU SKIN ENTERPRISES INC | 0.08 | 144,205 | 2,800,460 | ADDED | 5.26 | |
| NVCR | NOVOCURE LTD | 0.14 | 332,770 | 4,968,260 | ADDED | 88.23 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 11,486 | 5,688,100 | REDUCED | -51.4 | |
| NVR | NVR INC | 0.07 | 372 | 2,604,170 | NEW | ||
| NVRO | NEVRO CORP | 0.06 | 93,272 | 2,007,210 | ADDED | 7.64 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.19 | 270,905 | 6,517,970 | ADDED | 180 | |
| NWL | NEWELL BRANDS INC | 0.07 | 294,017 | 2,552,070 | ADDED | 96.89 | |
| OC | OWENS CORNING NEW | 0.12 | 27,804 | 4,121,390 | ADDED | 400 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.35 | 30,381 | 12,314,300 | NEW | ||
| OGE | OGE ENERGY CORP | 0.06 | 63,326 | 2,211,980 | ADDED | 54.18 | |
| OI | O-I GLASS INC | 0.15 | 321,564 | 5,267,220 | ADDED | 123 | |
| OMI | OWENS & MINOR INC NEW | 0.08 | 153,030 | 2,948,890 | ADDED | 29.63 | |
| ONON | ON HLDG AG | 0.07 | 91,007 | 2,454,460 | ADDED | 32.67 | |
| OPCH | OPTION CARE HEALTH INC | 0.06 | 58,619 | 1,974,870 | ADDED | 12.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.34 | 12,725 | 12,089,800 | ADDED | 80.91 | |
| OSCR | OSCAR HEALTH INC | 0.07 | 286,968 | 2,625,760 | ADDED | 84.46 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 131,547 | 1,945,580 | ADDED | 61.21 | |
| PATH | UIPATH INC | 0.15 | 208,234 | 5,172,530 | NEW | ||
| PAYX | PAYCHEX INC | 0.13 | 39,455 | 4,699,480 | ADDED | 528 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 131,720 | 2,103,570 | ADDED | 53.78 | |
| PCG | PG&E CORP | 0.09 | 182,675 | 3,293,630 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.10 | 23,750 | 3,474,860 | ADDED | 122 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 101,934 | 2,018,290 | REDUCED | -24.75 | |
| PEP | PEPSICO INC | 0.06 | 13,166 | 2,236,110 | ADDED | 77.58 | |
| PFE | PFIZER INC | 0.26 | 316,320 | 9,106,850 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.34 | 153,092 | 12,043,700 | ADDED | 161 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 25,481 | 3,733,990 | REDUCED | -12.54 | |
| PGR | PROGRESSIVE CORP | 0.09 | 19,865 | 3,164,100 | ADDED | 812 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 11,038 | 5,085,210 | REDUCED | -26.32 | |
| PHM | PULTE GROUP INC | 0.07 | 23,644 | 2,440,530 | NEW | ||
| PII | POLARIS INC | 0.07 | 26,291 | 2,491,600 | ADDED | 438 | |
| PINC | PREMIER INC | 0.10 | 148,857 | 3,328,440 | ADDED | 31.93 | |
| PINS | PINTEREST INC | 0.28 | 259,972 | 9,629,360 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.08 | 16,605 | 2,705,120 | REDUCED | -30.74 | |
| PLD | PROLOGIS INC. | 0.06 | 15,115 | 2,014,830 | ADDED | 204 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.35 | 711,533 | 12,217,000 | NEW | ||
| PNM | PNM RES INC | 0.06 | 53,771 | 2,236,870 | ADDED | 123 | |
| PNW | PINNACLE WEST CAP CORP | 0.15 | 71,755 | 5,154,880 | ADDED | 282 | |
| PODD | INSULET CORP | 0.10 | 15,649 | 3,395,520 | REDUCED | -81.23 | |
| PPG | PPG INDS INC | 0.09 | 20,809 | 3,111,990 | REDUCED | -74.38 | |
| PSN | PARSONS CORP DEL | 0.06 | 30,586 | 1,918,050 | ADDED | 296 | |
| PSTG | PURE STORAGE INC | 0.08 | 75,178 | 2,680,850 | REDUCED | -32.73 | |
| PTCT | PTC THERAPEUTICS INC | 0.06 | 69,515 | 1,915,830 | ADDED | 46.03 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 176,341 | 1,904,480 | ADDED | 97.2 | |
| PYPL | PAYPAL HLDGS INC | 0.33 | 186,542 | 11,455,500 | ADDED | 927 | |
| QCOM | QUALCOMM INC | 0.50 | 120,926 | 17,489,500 | ADDED | 5,880 | |
| QQQ | INVESCO QQQ TR | 0.42 | 35,625 | 14,589,200 | NEW | ||
| QRVO | QORVO INC | 0.29 | 89,709 | 10,102,100 | ADDED | 31.57 | |
| RACE | FERRARI N V | 0.16 | 16,059 | 5,412,550 | ADDED | 779 | |
| RAMP | LIVERAMP HLDGS INC | 0.06 | 58,444 | 2,213,860 | REDUCED | -27.00 | |
| RBLX | ROBLOX CORP | 0.18 | 135,429 | 6,191,810 | NEW | ||
| RCM | R1 RCM INC | 0.07 | 243,365 | 2,572,370 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 13,680 | 2,213,150 | ADDED | 161 | |
| RGLD | ROYAL GOLD INC | 0.07 | 20,009 | 2,420,290 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.06 | 144,444 | 2,234,550 | ADDED | 749 | |
| RL | RALPH LAUREN CORP | 0.10 | 23,156 | 3,339,100 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.11 | 57,305 | 3,911,070 | NEW | ||
| RNG | RINGCENTRAL INC | 0.08 | 78,761 | 2,673,940 | ADDED | 7.58 | |
| ROCK | GIBRALTAR INDS INC | 0.06 | 27,518 | 2,173,370 | ADDED | 152 | |
| ROKU | ROKU INC | 0.18 | 68,891 | 6,314,550 | ADDED | 202 | |
| ROL | ROLLINS INC | 0.25 | 202,852 | 8,858,550 | ADDED | 134 | |
| ROST | ROSS STORES INC | 0.67 | 168,793 | 23,359,300 | ADDED | 1,003 | |
| RPD | RAPID7 INC | 0.08 | 50,931 | 2,908,160 | ADDED | 172 | |
| RPM | RPM INTL INC | 0.13 | 40,855 | 4,560,640 | REDUCED | -4.89 | |
| RPRX | ROYALTY PHARMA PLC | 0.11 | 142,453 | 4,001,500 | ADDED | 57.99 | |
| RUSHA | RUSH ENTERPRISES INC | 0.07 | 46,250 | 2,326,380 | ADDED | 175 | |
| RXST | RXSIGHT INC | 0.09 | 78,774 | 3,176,170 | ADDED | 418 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 46,301 | 1,991,870 | NEW | ||
| S | SENTINELONE INC | 0.06 | 83,587 | 2,293,630 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.09 | 58,033 | 3,262,040 | ADDED | 271 | |
| SANM | SANMINA CORPORATION | 0.13 | 91,179 | 4,683,860 | ADDED | 542 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 11,808 | 2,995,570 | REDUCED | -7.33 | |
| SBUX | STARBUCKS CORP | 0.92 | 335,527 | 32,213,900 | ADDED | 915 | |
| SE | SEA LTD | 0.23 | 203,264 | 8,232,190 | ADDED | 1,897 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.16 | 61,324 | 5,739,930 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.18 | 173,062 | 6,320,220 | ADDED | 88.28 | |
| SEIC | SEI INVTS CO | 0.07 | 40,115 | 2,549,310 | ADDED | 377 | |
| SGRY | SURGERY PARTNERS INC | 0.07 | 72,233 | 2,310,730 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.07 | 160,894 | 2,500,290 | ADDED | 305 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 21,743 | 6,781,640 | REDUCED | -45.58 | |
| SIGI | SELECTIVE INS GROUP INC | 0.06 | 22,728 | 2,260,980 | NEW | ||
| SILK | SILK RD MED INC | 0.07 | 196,835 | 2,415,160 | ADDED | 26.68 | |
| SLAB | SILICON LABORATORIES INC | 0.18 | 48,461 | 6,409,940 | ADDED | 94.22 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 144,906 | 7,540,910 | ADDED | 455 | |
| SMAR | SMARTSHEET INC | 0.05 | 39,911 | 1,908,540 | REDUCED | -66.28 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 11,856 | 3,370,190 | NEW | ||
| SNAP | SNAP INC | 0.36 | 744,540 | 12,605,100 | ADDED | 9.06 | |
| SNPS | SYNOPSYS INC | 0.43 | 29,331 | 15,102,800 | ADDED | 483 | |
| SONO | SONOS INC | 0.16 | 337,672 | 5,787,700 | ADDED | 228 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 20,247 | 3,804,610 | ADDED | 105 | |
| SQ | BLOCK INC | 0.20 | 89,187 | 6,898,610 | REDUCED | -3.07 | |
| SQSP | SQUARESPACE INC | 0.10 | 111,075 | 3,666,590 | ADDED | 44.17 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 27,160 | 2,619,040 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.08 | 57,196 | 2,761,420 | REDUCED | -37.15 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 98,193 | 3,689,110 | ADDED | 91.28 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 25,512 | 3,012,970 | ADDED | 143 | |
| STNE | STONECO LTD | 0.06 | 127,017 | 2,290,120 | ADDED | 85.27 | |
| STT | STATE STR CORP | 0.28 | 125,783 | 9,743,150 | ADDED | 203 | |
| STZ | CONSTELLATION BRANDS INC | 0.44 | 63,031 | 15,237,700 | ADDED | 1,384 | |
| SUM | SUMMIT MATLS INC | 0.06 | 57,381 | 2,206,870 | REDUCED | -11.68 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 11,502 | 2,191,820 | ADDED | 85.43 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 18,615 | 2,092,700 | REDUCED | -44.19 | |
| SYK | STRYKER CORPORATION | 0.13 | 14,972 | 4,483,520 | NEW | ||
| SYM | SYMBOTIC INC | 0.06 | 39,108 | 2,007,410 | NEW | ||
| SYY | SYSCO CORP | 0.09 | 40,510 | 2,962,500 | REDUCED | -49.46 | |
| T | AT&T INC | 0.13 | 272,228 | 4,567,990 | ADDED | 335 | |
| TDC | TERADATA CORP DEL | 0.09 | 70,344 | 3,060,670 | REDUCED | -4.18 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 5,165 | 5,224,910 | ADDED | 369 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 92,988 | 2,003,890 | REDUCED | -31.98 | |
| TDS | TELEPHONE & DATA SYS INC | 0.14 | 266,789 | 4,895,580 | REDUCED | -6.16 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 44,802 | 6,294,680 | REDUCED | -55.54 | |
| TFC | TRUIST FINL CORP | 0.31 | 293,470 | 10,834,900 | ADDED | 1,244 | |
| TGT | TARGET CORP | 0.14 | 34,938 | 4,975,870 | REDUCED | -52.75 | |
| TJX | TJX COS INC NEW | 0.25 | 93,088 | 8,732,580 | ADDED | 85.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 25,250 | 13,402,400 | ADDED | 25.09 | |
| TNC | TENNANT CO | 0.07 | 27,372 | 2,537,110 | ADDED | 79.85 | |
| TNK | TEEKAY TANKERS LTD | 0.13 | 93,804 | 4,687,390 | REDUCED | -0.21 | |
| TPR | TAPESTRY INC | 0.12 | 111,773 | 4,114,360 | REDUCED | -36.72 | |
| TRGP | TARGA RES CORP | 0.06 | 22,904 | 1,989,670 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.10 | 32,551 | 3,505,420 | ADDED | 75.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 32,985 | 3,430,440 | ADDED | 38.53 | |
| TSN | TYSON FOODS INC | 0.29 | 188,422 | 10,127,700 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 39,666 | 9,674,540 | NEW | ||
| TTD | THE TRADE DESK INC | 0.07 | 34,480 | 2,481,180 | REDUCED | -41.15 | |
| TTEK | TETRA TECH INC NEW | 0.25 | 52,755 | 8,806,390 | ADDED | 110 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 14,976 | 2,410,390 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.20 | 78,940 | 7,174,070 | ADDED | 379 | |
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 10,196 | 4,263,150 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.20 | 170,641 | 7,040,650 | ADDED | 47.6 | |
| UGI | UGI CORP NEW | 0.10 | 145,085 | 3,569,090 | REDUCED | -63.64 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 6,549 | 3,208,940 | REDUCED | -80.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 4,242 | 2,233,290 | NEW | ||
| UPWK | UPWORK INC | 0.14 | 317,491 | 4,721,090 | ADDED | 33.13 | |
| USB | US BANCORP DEL | 0.06 | 46,291 | 2,003,470 | REDUCED | -80.1 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.16 | 25,903 | 5,695,810 | ADDED | 789 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 48,178 | 4,089,830 | ADDED | 127 | |
| VC | VISTEON CORP | 0.15 | 42,246 | 5,276,520 | ADDED | 237 | |
| VFC | V F CORP | 0.06 | 119,675 | 2,249,890 | ADDED | 454 | |
| VIAV | VIAVI SOLUTIONS INC | 0.12 | 421,526 | 4,244,770 | ADDED | 5.55 | |
| VLO | VALERO ENERGY CORP | 0.06 | 17,015 | 2,211,950 | REDUCED | -47.39 | |
| VMI | VALMONT INDS INC | 0.15 | 21,897 | 5,113,170 | ADDED | 8.07 | |
| VNT | VONTIER CORPORATION | 0.06 | 61,175 | 2,113,600 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.10 | 47,387 | 3,457,360 | ADDED | 40.24 | |
| VRNT | VERINT SYS INC | 0.12 | 149,859 | 4,050,690 | ADDED | 362 | |
| VRSN | VERISIGN INC | 0.22 | 37,785 | 7,782,200 | REDUCED | -5.67 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 90,423 | 4,343,020 | REDUCED | -53.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 7,619 | 3,100,100 | REDUCED | -12.58 | |
| VSCO | VICTORIAS SECRET AND CO | 0.07 | 94,439 | 2,506,410 | REDUCED | -11.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 119,514 | 4,505,680 | ADDED | 16.31 | |
| W | WAYFAIR INC | 0.11 | 61,316 | 3,783,200 | REDUCED | -58.46 | |
| WAB | WABTEC | 0.08 | 22,135 | 2,808,930 | ADDED | 11.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 199,873 | 2,274,560 | REDUCED | -33.08 | |
| WCC | WESCO INTL INC | 0.08 | 16,694 | 2,902,750 | ADDED | 181 | |
| WDAY | WORKDAY INC | 0.20 | 25,142 | 6,940,700 | REDUCED | -32.5 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 69,979 | 3,664,800 | ADDED | 151 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 29,164 | 2,454,730 | ADDED | 303 | |
| WELL | WELLTOWER INC | 0.06 | 23,731 | 2,139,820 | NEW | ||
| WEN | WENDYS CO | 0.06 | 112,863 | 2,198,570 | ADDED | 0.68 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 70,825 | 3,486,010 | ADDED | 76.74 | |
| WING | WINGSTOP INC | 0.26 | 35,965 | 9,227,900 | REDUCED | -23.77 | |
| WIX | WIX COM LTD | 0.24 | 68,335 | 8,406,570 | ADDED | 43.34 | |
| WK | WORKIVA INC | 0.07 | 24,693 | 2,507,080 | ADDED | 122 | |
| WLY | WILEY JOHN & SONS INC | 0.10 | 105,073 | 3,335,020 | ADDED | 827 | |
| WMT | WALMART INC | 0.57 | 127,300 | 20,068,800 | ADDED | 1,331 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.06 | 669,961 | 2,117,080 | ADDED | 2,801 | |
| WRK | WESTROCK CO | 0.12 | 102,744 | 4,265,930 | REDUCED | -60.96 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.16 | 129,132 | 5,746,370 | REDUCED | -17.75 | |
| WSFS | WSFS FINL CORP | 0.08 | 60,610 | 2,783,820 | ADDED | 29.67 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.23 | 22,772 | 8,018,480 | ADDED | 2,383 | |
| WU | WESTERN UN CO | 0.12 | 359,017 | 4,279,480 | ADDED | 733 | |
| WWD | WOODWARD INC | 0.07 | 18,067 | 2,459,460 | ADDED | 91.06 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 50,178 | 2,441,160 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.05 | 89,805 | 1,906,560 | ADDED | 725 | |
| XOM | EXXON MOBIL CORP | 0.22 | 76,065 | 7,604,980 | NEW | ||
| XP | XP INC | 0.06 | 77,219 | 2,013,100 | REDUCED | -59.24 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 57,509 | 2,046,740 | ADDED | 41.2 | |
| XRX | XEROX HOLDINGS CORP | 0.06 | 120,981 | 2,217,580 | REDUCED | -30.89 | |
| YETI | YETI HLDGS INC | 0.07 | 48,447 | 2,508,590 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.12 | 97,634 | 4,142,610 | ADDED | 362 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 25,243 | 3,072,070 | REDUCED | -9.19 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.09 | 41,417 | 2,978,300 | ADDED | 235 | |
| ZS | ZSCALER INC | 0.53 | 83,107 | 18,413,200 | ADDED | 502 | |
| KNIFE RIVER CORP | 0.23 | 122,137 | 8,083,030 | ADDED | 134 | ||
| EVEREST GROUP LTD | 0.16 | 16,039 | 5,671,070 | ADDED | 204 | ||
| APOLLO GLOBAL MGMT INC | 0.15 | 56,131 | 5,230,850 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 14,376 | 5,127,340 | ADDED | 13.78 | ||
| VESTIS CORPORATION | 0.12 | 199,417 | 4,215,680 | NEW | |||
| WK KELLOGG CO | 0.09 | 251,545 | 3,305,300 | NEW | |||
| FISERV INC | 0.09 | 24,179 | 3,211,940 | REDUCED | -82.04 | ||
| MASTERBRAND INC | 0.09 | 212,617 | 3,157,360 | ADDED | 15.91 | ||
| BROWN FORMAN CORP | 0.07 | 45,655 | 2,606,900 | REDUCED | -23.39 | ||
| WORLD KINECT CORPORATION | 0.07 | 101,487 | 2,311,870 | REDUCED | -6.08 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 11,615 | 2,073,970 | NEW |