Latest Teza Capital Management LLC Stock Portfolio
$598Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Teza Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Teza Capital Management LLC is a hedge fund based in Chicago, IL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $782.6 Millions. In it's latest 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of Teza Capital Management LLC are NKE, CSCO, KO. The fund has invested 1.5% of it's portfolio in NIKE INC and 1.3% of portfolio in CISCO SYS INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), JOHNSON & JOHNSON (JNJ) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), FIDELITY NATL INFORMATION SV (FIS) and CONOCOPHILLIPS (COP). Teza Capital Management LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), CONSTELLATION BRANDS INC (STZ) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), CISCO SYS INC (CSCO) and DOW INC (DOW).
The top stock holdings of Teza Capital Management LLC are NKE, CSCO, KO. The fund has invested 1.5% of it's portfolio in NIKE INC and 1.3% of portfolio in CISCO SYS INC.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), JOHNSON & JOHNSON (JNJ) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), FIDELITY NATL INFORMATION SV (FIS) and CONOCOPHILLIPS (COP). Teza Capital Management LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), CONSTELLATION BRANDS INC (STZ) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), CISCO SYS INC (CSCO) and DOW INC (DOW).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 8,650,560 |
| HONEYWELL INTL INC | 7,232,690 |
| PAYPAL HLDGS INC | 6,225,500 |
| DOCUSIGN INC | 5,827,530 |
| SNOWFLAKE INC | 4,858,580 |
| BROADCOM INC | 4,462,770 |
| DARDEN RESTAURANTS INC | 4,237,950 |
| MICRON TECHNOLOGY INC | 4,035,980 |
New stocks bought by Teza Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| JUNIPER NETWORKS INC | 1,000 |
| NORTHROP GRUMMAN CORP | 968 |
| EOG RES INC | 906 |
| CARNIVAL CORP | 887 |
| ROCKWELL AUTOMATION INC | 791 |
| ALNYLAM PHARMACEUTICALS INC | 766 |
| TYSON FOODS INC | 665 |
| SKECHERS U S A INC | 636 |
Additions to existing portfolio by Teza Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -96.29 |
| INTERNATIONAL BUSINESS MACHS | -95.87 |
| FISERV INC | -95.48 |
| BROADRIDGE FINL SOLUTIONS IN | -94.91 |
| ROSS STORES INC | -94.57 |
| JABIL INC | -93.9 |
| BURLINGTON STORES INC | -93.73 |
| SKYWORKS SOLUTIONS INC | -93.02 |
Teza Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Teza Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.17 | 29,997 | 1,019,900 | ADDED | 140 | |
| AAPL | APPLE INC | 0.55 | 16,974 | 3,268,000 | ADDED | 16.56 | |
| ABBV | ABBVIE INC | 0.49 | 18,884 | 2,926,450 | ADDED | 118 | |
| ABC | CENCORA INC | 0.15 | 4,247 | 872,249 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 1,084 | 243,867 | REDUCED | -61.33 | |
| ABM | ABM INDS INC | 0.14 | 18,584 | 833,121 | REDUCED | -12.26 | |
| ABNB | AIRBNB INC | 0.31 | 13,812 | 1,880,370 | NEW | ||
| ABT | ABBOTT LABS | 0.94 | 51,189 | 5,634,370 | REDUCED | -32.68 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 7,443 | 552,792 | NEW | ||
| ACM | AECOM | 0.19 | 12,095 | 1,117,940 | ADDED | 183 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 658 | 230,899 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.05 | 1,372 | 272,424 | NEW | ||
| AES | AES CORP | 0.11 | 35,558 | 684,492 | REDUCED | -86.07 | |
| AGCO | AGCO CORP | 0.05 | 2,340 | 284,099 | REDUCED | -38.34 | |
| AGR | AVANGRID INC | 0.37 | 67,977 | 2,203,140 | REDUCED | -20.12 | |
| AIZ | ASSURANT INC | 0.07 | 2,455 | 413,643 | NEW | ||
| AL | AIR LEASE CORP | 0.06 | 9,303 | 390,168 | NEW | ||
| ALE | ALLETE INC | 0.04 | 3,682 | 225,191 | REDUCED | -81.31 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 2,823 | 773,502 | NEW | ||
| ALIT | ALIGHT INC | 0.04 | 27,426 | 233,944 | REDUCED | -38.31 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 5,339 | 208,595 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.37 | 11,422 | 2,186,280 | ADDED | 766 | |
| AM | ANTERO MIDSTREAM CORP | 0.16 | 78,707 | 986,199 | ADDED | 27.54 | |
| AMAT | APPLIED MATLS INC | 1.01 | 37,263 | 6,039,210 | REDUCED | -35.58 | |
| AME | AMETEK INC | 0.06 | 2,190 | 361,109 | REDUCED | -86.31 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.04 | 14,660 | 215,795 | REDUCED | -37.87 | |
| ANF | ABERCROMBIE & FITCH CO | 0.12 | 8,364 | 737,872 | REDUCED | -21.15 | |
| APA | APA CORPORATION | 0.18 | 29,672 | 1,064,630 | REDUCED | -59.7 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.09 | 11,558 | 510,632 | ADDED | 22.88 | |
| APH | AMPHENOL CORP NEW | 0.08 | 4,768 | 472,652 | REDUCED | -86.00 | |
| ARMK | ARAMARK | 0.25 | 52,355 | 1,471,180 | REDUCED | -62.69 | |
| AROC | ARCHROCK INC | 0.05 | 20,260 | 312,004 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.05 | 2,648 | 323,718 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 8,521 | 260,743 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.33 | 17,223 | 1,996,150 | NEW | ||
| ATR | APTARGROUP INC | 0.04 | 1,847 | 228,326 | REDUCED | -86.46 | |
| AVGO | BROADCOM INC | 0.75 | 3,998 | 4,462,770 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.05 | 6,643 | 276,150 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 5,177 | 683,312 | REDUCED | -77.76 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 8,773 | 1,643,530 | REDUCED | -41.66 | |
| AXS | AXIS CAP HLDGS LTD | 0.16 | 17,433 | 965,265 | REDUCED | -23.44 | |
| AXTA | AXALTA COATING SYS LTD | 0.15 | 27,137 | 921,844 | REDUCED | -43.72 | |
| AYI | ACUITY BRANDS INC | 0.16 | 4,514 | 924,603 | ADDED | 174 | |
| AZEK | AZEK CO INC | 0.89 | 139,431 | 5,333,240 | ADDED | 304 | |
| AZTA | AZENTA INC | 0.06 | 5,026 | 327,394 | REDUCED | -20.44 | |
| BA | BOEING CO | 0.37 | 8,520 | 2,220,820 | REDUCED | -48.77 | |
| BALL | BALL CORP | 0.20 | 20,251 | 1,164,840 | ADDED | 11.77 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 10,527 | 302,967 | REDUCED | -85.13 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 3,475 | 219,377 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.20 | 27,666 | 1,194,060 | NEW | ||
| BCO | BRINKS CO | 0.04 | 2,684 | 236,058 | REDUCED | -52.52 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 37,420 | 224,146 | ADDED | 1.4 | |
| BDX | BECTON DICKINSON & CO | 0.56 | 13,817 | 3,369,000 | ADDED | 30.56 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.06 | 11,826 | 389,548 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.06 | 9,689 | 341,828 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 4,864 | 324,234 | NEW | ||
| BKH | BLACK HILLS CORP | 0.13 | 14,333 | 773,265 | ADDED | 256 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 355 | 1,259,260 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 29,021 | 1,489,070 | ADDED | 106 | |
| BOOT | BOOT BARN HLDGS INC | 0.13 | 10,333 | 793,161 | ADDED | 28.9 | |
| BPOP | POPULAR INC | 0.07 | 4,954 | 406,575 | REDUCED | -56.46 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,380 | 283,935 | REDUCED | -94.91 | |
| BRBR | BELLRING BRANDS INC | 0.33 | 36,074 | 1,999,580 | REDUCED | -30.75 | |
| BRKR | BRUKER CORP | 0.17 | 13,717 | 1,007,920 | NEW | ||
| BRO | BROWN & BROWN INC | 0.35 | 29,504 | 2,098,030 | NEW | ||
| BSY | BENTLEY SYS INC | 0.08 | 9,059 | 472,699 | REDUCED | -11.59 | |
| BURL | BURLINGTON STORES INC | 0.05 | 1,516 | 294,832 | REDUCED | -93.73 | |
| BWXT | BWX TECHNOLOGIES INC | 0.18 | 14,002 | 1,074,370 | NEW | ||
| BX | BLACKSTONE INC | 0.26 | 12,000 | 1,571,040 | ADDED | 173 | |
| BYD | BOYD GAMING CORP | 0.09 | 8,317 | 520,727 | ADDED | 76.17 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 7,158 | 250,602 | REDUCED | -73.02 | |
| CALX | CALIX INC | 0.07 | 9,534 | 416,540 | REDUCED | -10.6 | |
| CAR | AVIS BUDGET GROUP | 0.06 | 2,086 | 369,764 | ADDED | 75.15 | |
| CASY | CASEYS GEN STORES INC | 0.46 | 10,103 | 2,775,700 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.05 | 6,061 | 323,718 | REDUCED | -82.33 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08 | 39,923 | 454,723 | ADDED | 184 | |
| CCL | CARNIVAL CORP | 0.34 | 108,159 | 2,005,270 | ADDED | 887 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.09 | 6,830 | 519,490 | REDUCED | -69.53 | |
| CDNA | CAREDX INC | 0.04 | 18,270 | 219,240 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 3,066 | 835,086 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.04 | 2,384 | 258,640 | REDUCED | -74.92 | |
| CG | CARLYLE GROUP INC | 0.56 | 81,545 | 3,318,070 | NEW | ||
| CGNX | COGNEX CORP | 0.04 | 6,479 | 270,433 | ADDED | 32.12 | |
| CHDN | CHURCHILL DOWNS INC | 0.08 | 3,353 | 452,420 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.14 | 7,171 | 812,474 | REDUCED | -60.52 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.31 | 21,477 | 1,855,400 | ADDED | 129 | |
| CI | THE CIGNA GROUP | 0.36 | 7,290 | 2,182,990 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.12 | 6,725 | 695,769 | REDUCED | -84.6 | |
| CL | COLGATE PALMOLIVE CO | 0.61 | 45,786 | 3,649,600 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 23,884 | 487,711 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.12 | 14,674 | 734,287 | REDUCED | -61.03 | |
| CME | CME GROUP INC | 0.09 | 2,401 | 505,651 | REDUCED | -63.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 210 | 480,262 | REDUCED | -65.69 | |
| CNC | CENTENE CORP DEL | 0.11 | 8,594 | 637,761 | REDUCED | -85.41 | |
| CNM | CORE & MAIN INC | 0.09 | 13,242 | 535,109 | REDUCED | -86.29 | |
| CNO | CNO FINL GROUP INC | 0.05 | 10,075 | 281,093 | REDUCED | -49.62 | |
| CNX | CNX RES CORP | 0.40 | 120,206 | 2,404,120 | ADDED | 8.09 | |
| COHR | COHERENT CORP | 0.06 | 8,338 | 362,953 | REDUCED | -58.6 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.06 | 4,687 | 372,804 | NEW | ||
| COO | COOPER COS INC | 0.13 | 2,120 | 802,293 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 6,436 | 209,041 | REDUCED | -58.83 | |
| COST | COSTCO WHSL CORP NEW | 1.22 | 11,078 | 7,312,370 | REDUCED | -49.39 | |
| CPE | CALLON PETE CO DEL | 0.26 | 48,390 | 1,567,840 | REDUCED | -10.23 | |
| CPRT | COPART INC | 0.17 | 20,599 | 1,009,350 | ADDED | 3.09 | |
| CR | CRANE NXT CO | 0.04 | 3,750 | 213,263 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 5,185 | 1,323,830 | NEW | ||
| CSX | CSX CORP | 0.06 | 10,682 | 370,345 | ADDED | 10.07 | |
| CTLT | CATALENT INC | 0.06 | 7,938 | 356,654 | REDUCED | -39.51 | |
| CTVA | CORTEVA INC | 0.73 | 91,311 | 4,375,620 | ADDED | 280 | |
| CUBI | CUSTOMERS BANCORP INC | 0.08 | 7,899 | 455,140 | NEW | ||
| CVI | CVR ENERGY INC | 0.22 | 44,036 | 1,334,290 | REDUCED | -0.96 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 1,787 | 398,126 | ADDED | 66.39 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 33,079 | 357,253 | REDUCED | -67.41 | |
| CYTK | CYTOKINETICS INC | 0.04 | 2,762 | 230,599 | NEW | ||
| DCI | DONALDSON INC | 0.06 | 5,684 | 371,449 | REDUCED | -39.81 | |
| DDOG | DATADOG INC | 0.16 | 7,675 | 931,592 | REDUCED | -61.5 | |
| DHI | D R HORTON INC | 0.04 | 1,755 | 266,725 | REDUCED | -89.22 | |
| DHR | DANAHER CORPORATION | 0.27 | 6,917 | 1,600,180 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.14 | 14,560 | 809,099 | NEW | ||
| DIS | DISNEY WALT CO | 0.98 | 65,141 | 5,881,580 | ADDED | 199 | |
| DK | DELEK US HLDGS INC NEW | 0.09 | 21,717 | 560,299 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.40 | 16,779 | 2,383,460 | NEW | ||
| DOCU | DOCUSIGN INC | 0.97 | 98,024 | 5,827,530 | NEW | ||
| DOX | AMDOCS LTD | 0.11 | 7,265 | 638,521 | REDUCED | -32.99 | |
| DPZ | DOMINOS PIZZA INC | 0.09 | 1,264 | 521,059 | REDUCED | -72.3 | |
| DRI | DARDEN RESTAURANTS INC | 0.71 | 25,794 | 4,237,950 | NEW | ||
| DTE | DTE ENERGY CO | 0.25 | 13,466 | 1,484,760 | ADDED | 9.68 | |
| DVA | DAVITA INC | 0.07 | 3,784 | 396,412 | REDUCED | -73.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 4,892 | 221,608 | REDUCED | -96.29 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 11,183 | 255,755 | REDUCED | -10.08 | |
| DXCM | DEXCOM INC | 0.21 | 10,274 | 1,274,900 | REDUCED | -31.09 | |
| EAT | BRINKER INTL INC | 0.19 | 26,923 | 1,162,540 | ADDED | 39.8 | |
| EBAY | EBAY INC. | 0.36 | 49,204 | 2,146,280 | NEW | ||
| ECL | ECOLAB INC | 0.17 | 5,046 | 1,000,870 | REDUCED | -72.63 | |
| EEFT | EURONET WORLDWIDE INC | 0.10 | 5,878 | 596,558 | REDUCED | -58.49 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 2,689 | 393,266 | ADDED | 57.07 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.06 | 27,224 | 390,392 | REDUCED | -25.03 | |
| EME | EMCOR GROUP INC | 0.07 | 2,011 | 433,230 | REDUCED | -57.02 | |
| ENOV | ENOVIS CORPORATION | 0.12 | 12,938 | 724,787 | ADDED | 33.73 | |
| ENS | ENERSYS | 0.07 | 4,443 | 448,565 | ADDED | 69.19 | |
| EOG | EOG RES INC | 0.94 | 46,631 | 5,640,020 | ADDED | 906 | |
| EQT | EQT CORP | 0.04 | 6,944 | 268,455 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.29 | 17,205 | 1,740,970 | REDUCED | -78.16 | |
| EVTC | EVERTEC INC | 0.08 | 12,041 | 492,959 | REDUCED | -35.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 18,853 | 1,437,540 | REDUCED | -81.41 | |
| EXC | EXELON CORP | 0.15 | 24,894 | 893,695 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.13 | 24,861 | 766,962 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.31 | 14,604 | 1,857,630 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.04 | 15,817 | 245,480 | REDUCED | -36.79 | |
| F | FORD MTR CO DEL | 0.14 | 68,020 | 829,164 | ADDED | 63.15 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.13 | 9,860 | 750,740 | NEW | ||
| FCN | FTI CONSULTING INC | 0.04 | 1,121 | 223,247 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.04 | 7,050 | 213,615 | REDUCED | -69.47 | |
| FHI | FEDERATED HERMES INC | 0.04 | 6,764 | 229,029 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.21 | 21,058 | 1,264,950 | ADDED | 308 | |
| FL | FOOT LOCKER INC | 0.05 | 10,388 | 323,586 | NEW | ||
| FLGT | FULGENT GENETICS INC | 0.04 | 8,118 | 234,691 | ADDED | 8.37 | |
| FLNC | FLUENCE ENERGY INC | 0.04 | 8,868 | 211,502 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.07 | 18,237 | 410,515 | NEW | ||
| FLS | FLOWSERVE CORP | 0.36 | 51,641 | 2,128,640 | ADDED | 131 | |
| FND | FLOOR & DECOR HLDGS INC | 0.09 | 4,918 | 548,652 | REDUCED | -35.28 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 3,808 | 283,087 | REDUCED | -84.12 | |
| FRPT | FRESHPET INC | 0.09 | 6,030 | 523,163 | ADDED | 28.79 | |
| FTDR | FRONTDOOR INC | 0.04 | 6,945 | 244,603 | NEW | ||
| FTV | FORTIVE CORP | 0.30 | 24,143 | 1,777,650 | NEW | ||
| G | GENPACT LIMITED | 0.27 | 46,876 | 1,627,070 | ADDED | 13.51 | |
| GD | GENERAL DYNAMICS CORP | 0.70 | 16,059 | 4,170,040 | ADDED | 541 | |
| GDDY | GODADDY INC | 0.05 | 2,935 | 311,580 | REDUCED | -83.31 | |
| GFS | GLOBALFOUNDRIES INC | 0.25 | 24,663 | 1,494,580 | ADDED | 38.68 | |
| GILD | GILEAD SCIENCES INC | 0.62 | 45,922 | 3,720,140 | ADDED | 20.82 | |
| GIS | GENERAL MLS INC | 0.15 | 14,048 | 915,087 | ADDED | 110 | |
| GLOB | GLOBANT S A | 0.07 | 1,721 | 409,564 | REDUCED | -40.31 | |
| GLW | CORNING INC | 0.07 | 13,285 | 404,528 | REDUCED | -73.77 | |
| GM | GENERAL MTRS CO | 0.95 | 157,444 | 5,655,390 | ADDED | 430 | |
| GNRC | GENERAC HLDGS INC | 0.32 | 14,839 | 1,917,790 | NEW | ||
| GNTX | GENTEX CORP | 0.21 | 38,342 | 1,252,250 | REDUCED | -59.41 | |
| GO | GROCERY OUTLET HLDG CORP | 0.12 | 26,068 | 702,793 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.06 | 36,913 | 360,271 | ADDED | 70.7 | |
| GOOG | ALPHABET INC | 1.45 | 61,382 | 8,650,560 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.10 | 22,781 | 574,537 | ADDED | 81.83 | |
| GRMN | GARMIN LTD | 0.13 | 6,203 | 797,334 | REDUCED | -64.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 6,781 | 2,615,910 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.07 | 8,191 | 416,594 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 9,277 | 567,381 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 5,850 | 216,216 | NEW | ||
| HAS | HASBRO INC | 0.35 | 41,459 | 2,116,900 | ADDED | 299 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.42 | 196,572 | 2,500,400 | ADDED | 15.14 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 4,008 | 1,084,880 | REDUCED | -29.97 | |
| HD | HOME DEPOT INC | 0.13 | 2,317 | 802,956 | NEW | ||
| HES | HESS CORP | 0.07 | 2,812 | 405,378 | REDUCED | -91.99 | |
| HGV | HILTON GRAND VACATIONS INC | 0.08 | 11,607 | 466,369 | ADDED | 1.03 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 8,113 | 652,123 | REDUCED | -72.43 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.28 | 6,548 | 1,700,120 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 1.27 | 41,632 | 7,580,770 | ADDED | 370 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 8,768 | 323,013 | REDUCED | -61.03 | |
| HOLX | HOLOGIC INC | 0.19 | 16,272 | 1,162,630 | ADDED | 49.41 | |
| HON | HONEYWELL INTL INC | 1.21 | 34,489 | 7,232,690 | NEW | ||
| HPQ | HP INC | 0.28 | 55,635 | 1,674,060 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.05 | 4,808 | 318,770 | REDUCED | -65.41 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.04 | 6,416 | 207,237 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.08 | 6,333 | 479,471 | NEW | ||
| HSY | HERSHEY CO | 0.21 | 6,808 | 1,269,280 | REDUCED | -55.97 | |
| HTH | HILLTOP HOLDINGS INC | 0.05 | 8,200 | 288,722 | REDUCED | -10.03 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.14 | 81,908 | 851,024 | NEW | ||
| HUBG | HUB GROUP INC | 0.04 | 2,386 | 219,369 | REDUCED | -55.88 | |
| HUM | HUMANA INC | 0.50 | 6,495 | 2,973,480 | ADDED | 1.77 | |
| HUN | HUNTSMAN CORP | 0.04 | 9,554 | 240,092 | REDUCED | -72.47 | |
| HWM | HOWMET AEROSPACE INC | 0.21 | 22,883 | 1,238,430 | REDUCED | -41.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,067 | 338,058 | REDUCED | -95.87 | |
| IDA | IDACORP INC | 0.17 | 10,605 | 1,042,680 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.17 | 9,311 | 1,010,620 | ADDED | 49.43 | |
| IDXX | IDEXX LABS INC | 0.10 | 1,059 | 587,798 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.37 | 27,122 | 2,196,070 | NEW | ||
| ILMN | ILLUMINA INC | 0.08 | 3,461 | 481,910 | REDUCED | -65.69 | |
| INCY | INCYTE CORP | 0.25 | 23,613 | 1,482,660 | REDUCED | -79.94 | |
| INSM | INSMED INC | 0.05 | 10,489 | 325,054 | REDUCED | -27.97 | |
| INTC | INTEL CORP | 0.36 | 42,369 | 2,129,040 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 9,733 | 492,392 | ADDED | 33.11 | |
| ITGR | INTEGER HLDGS CORP | 0.08 | 5,025 | 497,877 | REDUCED | -42.68 | |
| ITRI | ITRON INC | 0.06 | 4,404 | 332,546 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,640 | 429,582 | REDUCED | -79.12 | |
| IVZ | INVESCO LTD | 0.35 | 117,262 | 2,091,950 | ADDED | 185 | |
| J | JACOBS SOLUTIONS INC | 0.44 | 20,482 | 2,658,560 | ADDED | 87.77 | |
| JACK | JACK IN THE BOX INC | 0.11 | 7,810 | 637,530 | REDUCED | -44.27 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 2,526 | 310,698 | ADDED | 61.82 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 1,813 | 362,129 | REDUCED | -57.57 | |
| JBL | JABIL INC | 0.09 | 4,426 | 563,872 | REDUCED | -93.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.33 | 34,653 | 1,997,400 | REDUCED | -45.01 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 11,184 | 451,945 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.12 | 4,207 | 687,466 | REDUCED | -21.66 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 1,601 | 302,381 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.49 | 99,043 | 2,919,790 | ADDED | 1,000 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 34,024 | 5,787,480 | ADDED | 182 | |
| JXN | JACKSON FINANCIAL INC | 0.16 | 18,074 | 925,389 | ADDED | 89.85 | |
| KKR | KKR & CO INC | 0.41 | 29,433 | 2,438,520 | REDUCED | -53.44 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 14,443 | 1,754,970 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.22 | 75,031 | 1,323,550 | REDUCED | -85.77 | |
| KMPR | KEMPER CORP | 0.04 | 5,130 | 249,677 | NEW | ||
| KN | KNOWLES CORP | 0.04 | 14,801 | 265,086 | REDUCED | -16.19 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 5,692 | 328,144 | REDUCED | -48.85 | |
| KO | COCA COLA CO | 0.89 | 90,070 | 5,307,820 | REDUCED | -61.23 | |
| LAZ | LAZARD LTD | 0.04 | 7,774 | 270,535 | REDUCED | -73.2 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 11,155 | 202,352 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.33 | 18,127 | 1,962,070 | REDUCED | -45.83 | |
| LEA | LEAR CORP | 0.10 | 4,378 | 618,217 | ADDED | 48.81 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 1,281 | 278,566 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.07 | 15,416 | 403,437 | NEW | ||
| LEN | LENNAR CORP | 0.16 | 6,385 | 951,620 | REDUCED | -88.49 | |
| LGIH | LGI HOMES INC | 0.08 | 3,762 | 500,948 | REDUCED | -25.49 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 3,625 | 823,926 | NEW | ||
| LII | LENNOX INTL INC | 0.04 | 537 | 240,318 | REDUCED | -50.96 | |
| LLY | ELI LILLY & CO | 0.58 | 5,983 | 3,487,610 | REDUCED | -25.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.90 | 11,804 | 5,350,040 | ADDED | 15.61 | |
| LNC | LINCOLN NATL CORP IND | 0.24 | 52,267 | 1,409,640 | ADDED | 57.38 | |
| LOW | LOWES COS INC | 0.36 | 9,694 | 2,157,400 | NEW | ||
| LPI | VITAL ENERGY INC | 0.09 | 11,216 | 510,216 | ADDED | 61.71 | |
| LRN | STRIDE INC | 0.05 | 5,278 | 313,355 | ADDED | 7.41 | |
| LUV | SOUTHWEST AIRLS CO | 0.34 | 71,150 | 2,054,810 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.66 | 80,276 | 3,950,380 | ADDED | 125 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.27 | 17,101 | 1,625,960 | NEW | ||
| LYFT | LYFT INC | 0.04 | 17,336 | 259,867 | REDUCED | -20.8 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.18 | 5,134 | 1,105,450 | REDUCED | -6.09 | |
| MAS | MASCO CORP | 0.34 | 30,542 | 2,045,700 | NEW | ||
| MAT | MATTEL INC | 0.13 | 41,267 | 779,121 | ADDED | 119 | |
| MC | MOELIS & CO | 0.17 | 18,023 | 1,011,630 | REDUCED | -44.61 | |
| MDB | MONGODB INC | 0.08 | 1,146 | 468,542 | REDUCED | -17.08 | |
| MDLZ | MONDELEZ INTL INC | 0.79 | 65,449 | 4,740,470 | REDUCED | -43.44 | |
| MDT | MEDTRONIC PLC | 0.07 | 5,141 | 423,516 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.12 | 2,329 | 713,908 | REDUCED | -52.85 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 14,047 | 299,061 | REDUCED | -63.95 | |
| MKC | MCCORMICK & CO INC | 0.36 | 31,294 | 2,141,140 | ADDED | 152 | |
| MLKN | MILLERKNOLL INC | 0.07 | 16,826 | 448,918 | REDUCED | -81.64 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,029 | 513,378 | REDUCED | -65.89 | |
| MMC | MARSH & MCLENNAN COS INC | 0.43 | 13,460 | 2,550,270 | REDUCED | -63.08 | |
| MMM | 3M CO | 0.04 | 2,095 | 229,025 | REDUCED | -92.12 | |
| MMS | MAXIMUS INC | 0.08 | 5,480 | 459,553 | ADDED | 30.98 | |
| MNRO | MONRO INC | 0.04 | 8,095 | 237,507 | REDUCED | -65.99 | |
| MO | ALTRIA GROUP INC | 0.14 | 20,893 | 842,824 | NEW | ||
| MORN | MORNINGSTAR INC | 0.04 | 751 | 214,966 | REDUCED | -68.18 | |
| MOS | MOSAIC CO NEW | 0.38 | 64,350 | 2,299,230 | REDUCED | -25.56 | |
| MPC | MARATHON PETE CORP | 0.06 | 2,621 | 388,852 | REDUCED | -79.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 822 | 518,501 | NEW | ||
| MRK | MERCK & CO INC | 0.39 | 21,484 | 2,342,190 | REDUCED | -29.34 | |
| MRO | MARATHON OIL CORP | 0.64 | 157,795 | 3,812,330 | NEW | ||
| MSCI | MSCI INC | 0.13 | 1,369 | 774,375 | ADDED | 102 | |
| MSFT | MICROSOFT CORP | 1.36 | 21,686 | 8,154,800 | REDUCED | -14.26 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 1,231 | 223,833 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.42 | 7,942 | 2,486,560 | ADDED | 179 | |
| MTB | M & T BK CORP | 0.34 | 15,050 | 2,063,050 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.04 | 7,002 | 255,573 | REDUCED | -92.25 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 4,184 | 388,903 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.68 | 47,293 | 4,035,980 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 5,622 | 740,755 | REDUCED | -56.15 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.06 | 18,001 | 360,740 | REDUCED | -51.4 | |
| NEM | NEWMONT CORP | 0.22 | 32,524 | 1,346,170 | ADDED | 133 | |
| NET | CLOUDFLARE INC | 0.12 | 8,811 | 733,604 | NEW | ||
| NFLX | NETFLIX INC | 0.24 | 2,939 | 1,430,940 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.12 | 16,594 | 739,761 | REDUCED | -67.41 | |
| NMIH | NMI HLDGS INC | 0.12 | 24,995 | 741,852 | ADDED | 45.27 | |
| NMRK | NEWMARK GROUP INC | 0.05 | 28,290 | 310,058 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.43 | 5,469 | 2,560,260 | ADDED | 968 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.04 | 17,395 | 265,274 | REDUCED | -60.08 | |
| NOW | SERVICENOW INC | 0.44 | 3,686 | 2,604,120 | REDUCED | -58.55 | |
| NR | NEWPARK RES INC | 0.04 | 32,111 | 213,217 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 1,748 | 309,728 | REDUCED | -13.51 | |
| NTAP | NETAPP INC | 0.16 | 10,593 | 933,879 | ADDED | 20.95 | |
| NTNX | NUTANIX INC | 0.05 | 6,245 | 297,824 | REDUCED | -90.65 | |
| NTRS | NORTHERN TR CORP | 0.06 | 4,635 | 391,101 | REDUCED | -84.54 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 3,318 | 1,643,140 | REDUCED | -81.9 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.28 | 69,275 | 1,666,760 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.04 | 29,436 | 255,504 | REDUCED | -71.8 | |
| NWS | NEWS CORP NEW | 0.06 | 13,668 | 351,541 | ADDED | 8.45 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.09 | 3,305 | 518,059 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 1,162 | 470,993 | NEW | ||
| OGE | OGE ENERGY CORP | 0.12 | 20,404 | 712,712 | REDUCED | -80.86 | |
| OGN | ORGANON & CO | 0.05 | 21,944 | 316,432 | REDUCED | -71.19 | |
| OI | O-I GLASS INC | 0.08 | 28,054 | 459,525 | ADDED | 1.48 | |
| OKTA | OKTA INC | 0.04 | 2,312 | 209,305 | NEW | ||
| OLN | OLIN CORP | 0.09 | 9,678 | 522,128 | REDUCED | -57.04 | |
| ORI | OLD REP INTL CORP | 0.04 | 7,411 | 217,883 | REDUCED | -83.79 | |
| OTIS | OTIS WORLDWIDE CORP | 0.27 | 18,279 | 1,635,420 | REDUCED | -51.93 | |
| OWL | BLUE OWL CAPITAL INC | 0.40 | 158,709 | 2,364,760 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.29 | 28,841 | 1,722,100 | REDUCED | -73.27 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 2,136 | 342,849 | REDUCED | -20.24 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 7,484 | 272,193 | NEW | ||
| PATH | UIPATH INC | 0.27 | 64,131 | 1,593,010 | ADDED | 95.73 | |
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 6,186 | 1,278,770 | ADDED | 26.22 | |
| PBF | PBF ENERGY INC | 0.24 | 33,330 | 1,465,190 | ADDED | 618 | |
| PCAR | PACCAR INC | 0.13 | 7,707 | 752,589 | REDUCED | -87.69 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 8,359 | 282,033 | REDUCED | -57.08 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 2,139 | 352,614 | REDUCED | -68.55 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.44 | 42,835 | 2,619,360 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.09 | 11,209 | 547,672 | NEW | ||
| PEN | PENUMBRA INC | 0.11 | 2,693 | 677,397 | NEW | ||
| PFE | PFIZER INC | 0.07 | 14,615 | 420,766 | ADDED | 39.76 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.70 | 53,007 | 4,170,060 | ADDED | 357 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 4,355 | 638,182 | ADDED | 1.66 | |
| PGNY | PROGYNY INC | 0.09 | 14,514 | 539,631 | ADDED | 0.46 | |
| PGR | PROGRESSIVE CORP | 0.13 | 4,799 | 764,385 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.15 | 1,983 | 913,568 | REDUCED | -26.09 | |
| PINC | PREMIER INC | 0.05 | 13,319 | 297,813 | REDUCED | -66.33 | |
| PLAB | PHOTRONICS INC | 0.07 | 13,051 | 409,410 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.28 | 18,122 | 1,704,920 | REDUCED | -68.2 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.07 | 4,501 | 392,577 | REDUCED | -49.28 | |
| PNW | PINNACLE WEST CAP CORP | 0.41 | 33,822 | 2,429,770 | ADDED | 442 | |
| POOL | POOL CORP | 0.13 | 1,945 | 775,491 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.04 | 5,382 | 233,256 | REDUCED | -88.38 | |
| POST | POST HLDGS INC | 0.22 | 14,917 | 1,313,590 | REDUCED | -26.83 | |
| PPG | PPG INDS INC | 0.86 | 34,404 | 5,145,120 | ADDED | 88.69 | |
| PPL | PPL CORP | 0.04 | 8,224 | 222,870 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.08 | 14,361 | 462,137 | REDUCED | -69.59 | |
| PSTG | PURE STORAGE INC | 0.14 | 23,413 | 834,908 | REDUCED | -56.09 | |
| PTC | PTC INC | 0.10 | 3,287 | 575,094 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.04 | 42,986 | 261,785 | REDUCED | -53.99 | |
| PVH | PVH CORPORATION | 0.14 | 6,959 | 849,833 | REDUCED | -40.16 | |
| PWR | QUANTA SVCS INC | 0.11 | 3,052 | 658,622 | NEW | ||
| PXD | PIONEER NAT RES CO | 1.42 | 37,727 | 8,484,050 | ADDED | 4.27 | |
| PYPL | PAYPAL HLDGS INC | 1.04 | 101,376 | 6,225,500 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.14 | 10,753 | 819,701 | ADDED | 74.11 | |
| QCOM | QUALCOMM INC | 0.65 | 26,886 | 3,888,520 | ADDED | 283 | |
| QLYS | QUALYS INC | 0.17 | 5,181 | 1,016,930 | REDUCED | -26.86 | |
| RAMP | LIVERAMP HLDGS INC | 0.07 | 11,747 | 444,976 | REDUCED | -60.58 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.16 | 7,604 | 984,642 | REDUCED | -52.53 | |
| RCM | R1 RCM INC | 0.04 | 20,152 | 213,007 | REDUCED | -32.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 1,643 | 1,443,030 | ADDED | 231 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.06 | 20,422 | 384,342 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 4,106 | 664,269 | NEW | ||
| RHI | ROBERT HALF INC. | 0.16 | 11,211 | 985,671 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.10 | 5,243 | 584,595 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.05 | 3,791 | 299,413 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.39 | 7,570 | 2,350,330 | ADDED | 791 | |
| ROKU | ROKU INC | 0.30 | 19,878 | 1,822,020 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 512 | 279,127 | REDUCED | -73.97 | |
| ROST | ROSS STORES INC | 0.06 | 2,813 | 389,291 | REDUCED | -94.57 | |
| RPM | RPM INTL INC | 0.41 | 21,921 | 2,447,040 | REDUCED | -44.39 | |
| RRC | RANGE RES CORP | 0.24 | 47,451 | 1,444,410 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.12 | 17,016 | 732,028 | ADDED | 246 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.03 | 15,301 | 203,197 | REDUCED | -67.11 | |
| SBUX | STARBUCKS CORP | 0.17 | 10,612 | 1,018,860 | REDUCED | -81.71 | |
| SCCO | SOUTHERN COPPER CORP | 0.23 | 15,759 | 1,356,380 | REDUCED | -51.54 | |
| SCI | SERVICE CORP INTL | 0.20 | 17,794 | 1,218,000 | REDUCED | -47.89 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 3,369 | 315,338 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.04 | 5,684 | 207,580 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.06 | 14,457 | 339,740 | NEW | ||
| SF | STIFEL FINL CORP | 0.22 | 18,832 | 1,302,230 | ADDED | 71.53 | |
| SFM | SPROUTS FMRS MKT INC | 0.09 | 10,588 | 509,389 | ADDED | 23.06 | |
| SG | SWEETGREEN INC | 0.05 | 27,423 | 309,880 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.05 | 2,605 | 279,412 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.04 | 2,495 | 248,203 | NEW | ||
| SKX | SKECHERS U S A INC | 0.56 | 53,520 | 3,336,440 | ADDED | 636 | |
| SM | SM ENERGY CO | 0.24 | 37,248 | 1,442,240 | NEW | ||
| SMAR | SMARTSHEET INC | 0.27 | 34,112 | 1,631,240 | ADDED | 76.02 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.11 | 10,309 | 657,199 | REDUCED | -10.63 | |
| SNA | SNAP ON INC | 0.05 | 1,102 | 318,302 | REDUCED | -49.19 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.06 | 13,378 | 340,470 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.81 | 24,415 | 4,858,580 | NEW | ||
| SNPS | SYNOPSYS INC | 0.17 | 2,017 | 1,038,570 | REDUCED | -2.98 | |
| SO | SOUTHERN CO | 0.13 | 10,801 | 757,366 | ADDED | 20.67 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.10 | 62,913 | 625,984 | NEW | ||
| SONO | SONOS INC | 0.29 | 102,443 | 1,755,870 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.07 | 5,657 | 451,259 | REDUCED | -79.71 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,395 | 614,525 | NEW | ||
| SPLK | SPLUNK INC | 0.26 | 10,243 | 1,560,520 | REDUCED | -55.2 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.20 | 6,436 | 1,209,390 | REDUCED | -35.61 | |
| SRE | SEMPRA | 0.42 | 33,833 | 2,528,340 | ADDED | 248 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 11,028 | 673,921 | ADDED | 137 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 10,985 | 412,706 | NEW | ||
| STT | STATE STR CORP | 0.05 | 3,720 | 288,151 | REDUCED | -85.04 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 9,518 | 812,552 | REDUCED | -70.77 | |
| SWI | SOLARWINDS CORP | 0.07 | 33,963 | 424,198 | ADDED | 44.43 | |
| SWK | STANLEY BLACK & DECKER INC | 0.72 | 43,938 | 4,310,320 | ADDED | 450 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 2,705 | 304,096 | REDUCED | -93.02 | |
| SYF | SYNCHRONY FINANCIAL | 0.13 | 20,549 | 784,766 | REDUCED | -67.73 | |
| SYK | STRYKER CORPORATION | 0.06 | 1,277 | 382,410 | REDUCED | -76.79 | |
| SYY | SYSCO CORP | 0.46 | 37,792 | 2,763,730 | ADDED | 61.41 | |
| T | AT&T INC | 0.20 | 69,583 | 1,167,600 | REDUCED | -66.64 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.47 | 45,436 | 2,781,140 | ADDED | 155 | |
| TDC | TERADATA CORP DEL | 0.08 | 11,348 | 493,751 | ADDED | 32.69 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 1,014 | 1,025,760 | REDUCED | -32.85 | |
| TDOC | TELADOC HEALTH INC | 0.12 | 33,930 | 731,192 | ADDED | 51.14 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 1,110 | 264,025 | REDUCED | -34.09 | |
| TER | TERADYNE INC | 0.06 | 3,393 | 368,208 | REDUCED | -28.3 | |
| TFSL | TFS FINL CORP | 0.04 | 14,886 | 218,675 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.04 | 13,935 | 231,042 | REDUCED | -5.55 | |
| TGNA | TEGNA INC | 0.06 | 24,044 | 367,873 | NEW | ||
| TGT | TARGET CORP | 0.44 | 18,628 | 2,653,000 | ADDED | 32.75 | |
| TGTX | TG THERAPEUTICS INC | 0.06 | 22,595 | 385,923 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.18 | 14,191 | 1,072,410 | REDUCED | -54.85 | |
| THG | HANOVER INS GROUP INC | 0.05 | 2,396 | 290,922 | REDUCED | -51.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 3,143 | 1,668,270 | NEW | ||
| TMUS | T-MOBILE US INC | 0.06 | 2,428 | 389,281 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.08 | 16,999 | 502,830 | REDUCED | -2.57 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 6,757 | 264,131 | REDUCED | -53.26 | |
| TOST | TOAST INC | 0.20 | 64,904 | 1,185,150 | ADDED | 105 | |
| TPR | TAPESTRY INC | 0.14 | 21,899 | 806,102 | REDUCED | -3.12 | |
| TREX | TREX CO INC | 0.24 | 17,576 | 1,455,120 | REDUCED | -45.14 | |
| TRGP | TARGA RES CORP | 0.10 | 6,511 | 565,611 | REDUCED | -68.92 | |
| TRMB | TRIMBLE INC | 0.03 | 3,848 | 204,714 | REDUCED | -68.86 | |
| TRN | TRINITY INDS INC | 0.09 | 19,830 | 527,280 | ADDED | 124 | |
| TROW | PRICE T ROWE GROUP INC | 0.30 | 16,940 | 1,824,270 | ADDED | 11.51 | |
| TRU | TRANSUNION | 0.07 | 6,483 | 445,447 | NEW | ||
| TRUP | TRUPANION INC | 0.07 | 13,006 | 396,813 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,642 | 353,079 | REDUCED | -82.29 | |
| TSN | TYSON FOODS INC | 0.72 | 80,523 | 4,328,110 | ADDED | 665 | |
| TTC | TORO CO | 0.29 | 18,277 | 1,754,410 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.11 | 3,859 | 644,183 | REDUCED | -44.04 | |
| TW | TRADEWEB MKTS INC | 0.24 | 15,553 | 1,413,460 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.08 | 12,509 | 461,082 | REDUCED | -20.82 | |
| TXG | 10X GENOMICS INC | 0.05 | 5,067 | 283,549 | ADDED | 3.73 | |
| UAL | UNITED AIRLS HLDGS INC | 0.09 | 13,489 | 556,556 | REDUCED | -90.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 5,307 | 326,752 | REDUCED | -63.89 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.10 | 15,282 | 573,839 | REDUCED | -56.42 | |
| UGI | UGI CORP NEW | 0.09 | 21,068 | 518,273 | REDUCED | -54.47 | |
| UNM | UNUM GROUP | 0.13 | 17,051 | 771,046 | ADDED | 2.35 | |
| UPWK | UPWORK INC | 0.06 | 22,430 | 333,534 | REDUCED | -52.09 | |
| UUUU | ENERGY FUELS INC | 0.04 | 33,723 | 242,468 | NEW | ||
| V | VISA INC | 0.44 | 9,984 | 2,599,330 | REDUCED | -43.9 | |
| VBTX | VERITEX HLDGS INC | 0.04 | 11,438 | 266,162 | REDUCED | -5.78 | |
| VCEL | VERICEL CORP | 0.05 | 7,911 | 281,711 | REDUCED | -43.25 | |
| VECO | VEECO INSTRS INC DEL | 0.05 | 9,194 | 285,290 | REDUCED | -14.96 | |
| VEEV | VEEVA SYS INC | 0.12 | 3,741 | 720,217 | ADDED | 184 | |
| VLO | VALERO ENERGY CORP | 0.20 | 9,266 | 1,204,580 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.12 | 65,778 | 714,349 | ADDED | 266 | |
| VRNT | VERINT SYS INC | 0.06 | 12,146 | 328,306 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 2,344 | 559,888 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 1,008 | 410,145 | REDUCED | -84.12 | |
| VSTO | VISTA OUTDOOR INC | 0.05 | 10,761 | 318,203 | NEW | ||
| VTRS | VIATRIS INC | 0.05 | 26,998 | 292,388 | REDUCED | -60.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 24,477 | 922,783 | REDUCED | -68.15 | |
| W | WAYFAIR INC | 0.14 | 14,052 | 867,008 | ADDED | 267 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.45 | 103,418 | 2,700,240 | REDUCED | -66.71 | |
| WBS | WEBSTER FINL CORP | 0.26 | 30,975 | 1,572,290 | NEW | ||
| WCC | WESCO INTL INC | 0.18 | 6,117 | 1,063,620 | ADDED | 18.34 | |
| WD | WALKER & DUNLOP INC | 0.08 | 4,094 | 454,475 | NEW | ||
| WDAY | WORKDAY INC | 0.14 | 3,031 | 836,738 | ADDED | 29.97 | |
| WDC | WESTERN DIGITAL CORP. | 0.27 | 30,961 | 1,621,430 | REDUCED | -21.97 | |
| WEN | WENDYS CO | 0.26 | 78,953 | 1,538,000 | ADDED | 63.62 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 63,095 | 3,105,540 | ADDED | 53.86 | |
| WM | WASTE MGMT INC DEL | 0.52 | 17,268 | 3,092,700 | NEW | ||
| WRB | BERKLEY W R CORP | 0.04 | 3,184 | 225,172 | NEW | ||
| WRK | WESTROCK CO | 0.12 | 17,286 | 717,715 | REDUCED | -85.43 | |
| WSM | WILLIAMS SONOMA INC | 0.32 | 9,327 | 1,882,000 | ADDED | 89.34 | |
| WSO | WATSCO INC | 0.04 | 582 | 249,370 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 1,253 | 441,206 | NEW | ||
| WU | WESTERN UN CO | 0.09 | 47,230 | 562,982 | NEW | ||
| WWD | WOODWARD INC | 0.08 | 3,512 | 478,089 | REDUCED | -29.79 | |
| XEL | XCEL ENERGY INC | 0.31 | 29,539 | 1,828,760 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.11 | 6,411 | 640,972 | NEW | ||
| XPO | XPO INC | 0.10 | 7,017 | 614,619 | NEW | ||
| YETI | YETI HLDGS INC | 0.17 | 19,184 | 993,348 | ADDED | 70.22 | |
| YOU | CLEAR SECURE INC | 0.07 | 21,025 | 434,166 | REDUCED | -10.45 | |
| ZION | ZIONS BANCORPORATION N A | 0.28 | 37,759 | 1,656,490 | NEW | ||
| ZS | ZSCALER INC | 0.18 | 4,844 | 1,073,240 | REDUCED | -63.35 | |
| ZTS | ZOETIS INC | 0.04 | 1,234 | 243,555 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.05 | 11,024 | 324,216 | ADDED | 49.42 | |
| BANK OZK LITTLE ROCK ARK | 0.30 | 36,245 | 1,806,090 | REDUCED | -57.33 | ||
| EVEREST GROUP LTD | 0.22 | 3,664 | 1,295,520 | ADDED | 269 | ||
| FISERV INC | 0.07 | 3,095 | 411,140 | REDUCED | -95.48 | ||
| UPBOUND GROUP INC | 0.06 | 10,950 | 371,972 | ADDED | 14.89 | ||
| NOBLE CORP PLC | 0.05 | 6,532 | 314,581 | REDUCED | -14.99 |