Latest CWM Advisors, LLC Stock Portfolio
$909Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About CWM Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Inspire Investing, LLC reported an equity portfolio of $909.3 Millions as of 31 Dec, 2023.
The top stock holdings of Inspire Investing, LLC are BIBL, DWMF, CAT. The fund has invested 1.6% of it's portfolio in NORTHERN LTS FD TR IV and 1.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off NOV INC (NOV), MURPHY OIL CORP (MUR) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), SOUTHWEST GAS HLDGS INC (SWX) and NATIONAL FUEL GAS CO (NFG). Inspire Investing, LLC opened new stock positions in AXCELIS TECHNOLOGIES INC (ACLS), FLOWSERVE CORP (FLS) and MSA SAFETY INC (MSA). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE WIRE CORP (WIRE), OMEGA HEALTHCARE INVS INC (OHI) and APTARGROUP INC (ATR).
The top stock holdings of Inspire Investing, LLC are BIBL, DWMF, CAT. The fund has invested 1.6% of it's portfolio in NORTHERN LTS FD TR IV and 1.6% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off NOV INC (NOV), MURPHY OIL CORP (MUR) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX), SOUTHWEST GAS HLDGS INC (SWX) and NATIONAL FUEL GAS CO (NFG). Inspire Investing, LLC opened new stock positions in AXCELIS TECHNOLOGIES INC (ACLS), FLOWSERVE CORP (FLS) and MSA SAFETY INC (MSA). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE WIRE CORP (WIRE), OMEGA HEALTHCARE INVS INC (OHI) and APTARGROUP INC (ATR).
New Buys
| Ticker | $ Bought |
|---|---|
| AXCELIS TECHNOLOGIES INC | 2,012,720 |
| FLOWSERVE CORP | 1,365,630 |
| MSA SAFETY INC | 1,331,730 |
| GROUP 1 AUTOMOTIVE INC | 1,326,230 |
| BWX TECHNOLOGIES INC | 1,325,280 |
| VONTIER CORPORATION | 1,325,060 |
| KYNDRYL HLDGS INC | 1,322,600 |
| ARCBEST CORP | 1,291,540 |
New stocks bought by CWM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENCORE WIRE CORP | 587 |
| OMEGA HEALTHCARE INVS INC | 507 |
| APTARGROUP INC | 457 |
| BRADY CORP | 419 |
| MEDIFAST INC | 317 |
| KB HOME | 312 |
| OLLIES BARGAIN OUTLET HLDGS | 302 |
| HALLIBURTON CO | 268 |
Additions to existing portfolio by CWM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NATIONAL FUEL GAS CO | -73.8 |
| VALMONT INDS INC | -72.77 |
| MEDPACE HLDGS INC | -66.5 |
| LENNAR CORP | -65.85 |
| EMPLOYERS HLDGS INC | -57.31 |
| BADGER METER INC | -56.99 |
| CINCINNATI FINL CORP | -54.48 |
| MATTHEWS INTL CORP | -52.7 |
CWM Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CWM Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | 0.05 | 19,303 | 434,515 | ADDED | 6.16 | |
| ABCB | AMERIS BANCORP | 0.04 | 7,251 | 384,666 | REDUCED | -9.34 | |
| ABM | ABM INDS INC | 0.04 | 8,610 | 386,001 | ADDED | 11.93 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 11,301 | 839,327 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.22 | 15,519 | 2,012,720 | NEW | ||
| AEHR | AEHR TEST SYS | 0.04 | 14,613 | 387,686 | ADDED | 117 | |
| AES | AES CORP | 0.06 | 27,968 | 538,390 | ADDED | 2.04 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.13 | 6,098 | 1,166,060 | ADDED | 206 | |
| AGR | AVANGRID INC | 0.18 | 50,543 | 1,638,090 | REDUCED | -2.59 | |
| AGRO | ADECOAGRO S A | 0.09 | 69,911 | 776,012 | ADDED | 28.21 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.09 | 4,806 | 829,882 | ADDED | 142 | |
| AIZ | ASSURANT INC | 0.13 | 6,963 | 1,173,200 | ADDED | 6.37 | |
| AKR | ACADIA RLTY TR | 0.06 | 30,237 | 513,719 | ADDED | 24.1 | |
| ALB | ALBEMARLE CORP | 0.23 | 14,540 | 2,100,740 | ADDED | 8.86 | |
| ALE | ALLETE INC | 0.04 | 6,291 | 384,758 | ADDED | 8.22 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,655 | 453,418 | REDUCED | -23.84 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.04 | 4,658 | 384,797 | ADDED | 17.01 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.29 | 13,797 | 2,640,880 | ADDED | 2.52 | |
| AME | AMETEK INC | 0.05 | 2,696 | 444,543 | ADDED | 9.37 | |
| AMED | AMEDISYS INC | 0.04 | 4,067 | 386,609 | ADDED | 23.73 | |
| AN | AUTONATION INC | 0.14 | 8,772 | 1,317,380 | REDUCED | -2.31 | |
| ANDE | ANDERSONS INC | 0.08 | 12,845 | 739,092 | REDUCED | -48.64 | |
| ANET | ARISTA NETWORKS INC | 0.90 | 34,628 | 8,155,240 | ADDED | 2.92 | |
| ANSS | ANSYS INC | 0.32 | 8,018 | 2,909,570 | REDUCED | -14.61 | |
| APA | APA CORPORATION | 0.05 | 12,475 | 447,588 | ADDED | 38.77 | |
| APH | AMPHENOL CORP NEW | 0.87 | 80,183 | 7,948,540 | ADDED | 13.29 | |
| ARCB | ARCBEST CORP | 0.14 | 10,744 | 1,291,540 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.09 | 61,848 | 784,851 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.28 | 20,436 | 2,590,610 | REDUCED | -6.07 | |
| ARW | ARROW ELECTRS INC | 0.13 | 9,746 | 1,191,490 | ADDED | 248 | |
| ASIX | ADVANSIX INC | 0.05 | 14,111 | 422,780 | ADDED | 25.74 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.12 | 3,795 | 1,116,760 | REDUCED | -0.68 | |
| ATO | ATMOS ENERGY CORP | 0.23 | 17,873 | 2,071,480 | ADDED | 0.46 | |
| ATR | APTARGROUP INC | 0.18 | 13,637 | 1,685,810 | ADDED | 457 | |
| AVGO | BROADCOM INC | 0.13 | 1,083 | 1,208,900 | ADDED | 145 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 3,916 | 385,021 | REDUCED | -7.97 | |
| AWR | AMER STATES WTR CO | 0.04 | 4,886 | 392,935 | ADDED | 22.24 | |
| AYX | ALTERYX INC | 0.05 | 9,415 | 444,000 | ADDED | 2.56 | |
| AZO | AUTOZONE INC | 0.17 | 608 | 1,572,050 | ADDED | 4.47 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 19,493 | 783,034 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 7,692 | 445,982 | ADDED | 19.37 | |
| BC | BRUNSWICK CORP | 0.05 | 4,545 | 439,741 | ADDED | 1.79 | |
| BEN | FRANKLIN RESOURCES INC | 0.05 | 14,994 | 446,677 | ADDED | 0.35 | |
| BG | BUNGE GLOBAL SA | 0.14 | 12,187 | 1,230,260 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 1.64 | 632,560 | 14,922,100 | REDUCED | -39.1 | |
| BIBL | NORTHERN LTS FD TR IV | 1.40 | 429,797 | 12,691,900 | ADDED | 27.19 | |
| BIBL | NORTHERN LTS FD TR IV | 1.38 | 350,473 | 12,508,400 | ADDED | 26.59 | |
| BIBL | NORTHERN LTS FD TR IV | 1.11 | 292,256 | 10,139,900 | ADDED | 26.23 | |
| BIBL | NORTHERN LTS FD TR IV | 0.79 | 205,633 | 7,176,610 | ADDED | 22.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.52 | 161,168 | 4,728,160 | ADDED | 23.65 | |
| BIBL | NORTHERN LTS FD TR IV | 0.07 | 25,632 | 639,030 | ADDED | 0.17 | |
| BIO | BIO RAD LABS INC | 0.05 | 1,374 | 443,651 | ADDED | 35.77 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.14 | 19,584 | 1,305,470 | REDUCED | -6.85 | |
| BKH | BLACK HILLS CORP | 0.04 | 7,139 | 385,149 | ADDED | 17.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 125 | 443,403 | ADDED | 5.93 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.35 | 18,926 | 3,159,510 | REDUCED | -35.7 | |
| BMI | BADGER METER INC | 0.05 | 2,852 | 440,277 | REDUCED | -56.99 | |
| BRC | BRADY CORP | 0.19 | 28,917 | 1,697,140 | ADDED | 419 | |
| BRO | BROWN & BROWN INC | 0.15 | 19,673 | 1,398,950 | ADDED | 5.09 | |
| BURL | BURLINGTON STORES INC | 0.05 | 2,530 | 492,091 | REDUCED | -7.39 | |
| BWA | BORGWARNER INC | 0.05 | 12,388 | 444,128 | ADDED | 37.29 | |
| BWXT | BWX TECHNOLOGIES INC | 0.15 | 17,272 | 1,325,280 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.05 | 6,280 | 440,668 | ADDED | 2.35 | |
| CABO | CABLE ONE INC | 0.04 | 693 | 385,717 | ADDED | 38.05 | |
| CACI | CACI INTL INC | 0.15 | 4,260 | 1,379,640 | ADDED | 4.9 | |
| CAG | CONAGRA BRANDS INC | 0.23 | 71,769 | 2,056,890 | ADDED | 22.69 | |
| CAKE | CHEESECAKE FACTORY INC | 0.05 | 12,327 | 431,560 | ADDED | 8.46 | |
| CALM | CAL MAINE FOODS INC | 0.09 | 13,434 | 770,955 | REDUCED | -0.77 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 7,761 | 445,869 | ADDED | 17.02 | |
| CARS | CARS COM INC | 0.04 | 20,279 | 384,693 | ADDED | 10.82 | |
| CASH | PATHWARD FINANCIAL INC | 0.09 | 14,547 | 769,973 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.19 | 6,227 | 1,710,810 | REDUCED | -2.47 | |
| CAT | CATERPILLAR INC | 1.62 | 49,788 | 14,720,800 | REDUCED | -2.44 | |
| CBU | COMMUNITY BK SYS INC | 0.04 | 7,388 | 384,989 | ADDED | 2.13 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 1,638 | 446,117 | ADDED | 4.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 3,819 | 446,403 | ADDED | 14.48 | |
| CF | CF INDS HLDGS INC | 0.05 | 5,608 | 445,836 | ADDED | 31.74 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 10,506 | 1,139,800 | REDUCED | -0.68 | |
| CGNX | COGNEX CORP | 0.15 | 31,845 | 1,329,210 | ADDED | 6.22 | |
| CHE | CHEMED CORP NEW | 0.31 | 4,881 | 2,853,940 | REDUCED | -2.38 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 5,753 | 442,636 | ADDED | 35.84 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.32 | 18,747 | 2,864,290 | ADDED | 4.73 | |
| CHRD | CHORD ENERGY CORPORATION | 0.14 | 7,752 | 1,288,620 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.05 | 4,294 | 444,257 | REDUCED | -54.48 | |
| CMP | COMPASS MINERALS INTL INC | 0.05 | 16,747 | 424,042 | ADDED | 36.21 | |
| CNI | CANADIAN NATL RY CO | 0.30 | 21,925 | 2,755,990 | ADDED | 5.38 | |
| CNK | CINEMARK HLDGS INC | 0.05 | 29,712 | 418,643 | ADDED | 51.04 | |
| CNP | CENTERPOINT ENERGY INC | 0.25 | 78,840 | 2,252,460 | ADDED | 1.93 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 2,520 | 438,278 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.09 | 25,367 | 780,796 | REDUCED | -8.88 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.12 | 13,715 | 1,090,890 | REDUCED | -0.68 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.09 | 24,462 | 794,526 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 12,536 | 991,096 | REDUCED | -0.68 | |
| CPA | COPA HOLDINGS SA | 0.09 | 7,291 | 775,106 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.05 | 10,293 | 444,966 | ADDED | 15.95 | |
| CPK | CHESAPEAKE UTILS CORP | 0.05 | 4,086 | 431,592 | ADDED | 16.41 | |
| CPRT | COPART INC | 0.26 | 47,276 | 2,316,520 | ADDED | 52.96 | |
| CPT | CAMDEN PPTY TR | 0.05 | 4,469 | 443,715 | ADDED | 15.39 | |
| CR | CRANE COMPANY | 0.04 | 3,485 | 411,696 | REDUCED | -6.06 | |
| CRH | CRH PLC | 0.09 | 11,292 | 780,955 | REDUCED | -3.59 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 5,225 | 434,701 | ADDED | 10.14 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,736 | 443,236 | REDUCED | -20.22 | |
| CSGP | COSTAR GROUP INC | 0.54 | 56,159 | 4,907,740 | ADDED | 2.24 | |
| CSL | CARLISLE COS INC | 0.33 | 9,713 | 3,034,630 | REDUCED | -43.42 | |
| CSX | CSX CORP | 0.17 | 44,256 | 1,534,360 | ADDED | 1.72 | |
| CTAS | CINTAS CORP | 0.78 | 11,770 | 7,093,090 | REDUCED | -6.65 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 17,692 | 451,504 | ADDED | 28.69 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26 | 31,320 | 2,365,620 | ADDED | 5.53 | |
| CVE | CENOVUS ENERGY INC | 0.09 | 46,159 | 768,547 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.19 | 7,709 | 1,717,490 | REDUCED | -10.1 | |
| DAR | DARLING INGREDIENTS INC | 0.18 | 32,288 | 1,609,210 | ADDED | 12.39 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.05 | 27,227 | 439,178 | REDUCED | -1.11 | |
| DDOG | DATADOG INC | 0.05 | 3,642 | 442,066 | REDUCED | -8.58 | |
| DDS | DILLARDS INC | 0.04 | 953 | 384,678 | ADDED | 2.69 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.13 | 18,432 | 1,149,600 | ADDED | 234 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 3,258 | 442,925 | REDUCED | -5.59 | |
| DHI | D R HORTON INC | 0.15 | 8,723 | 1,325,670 | ADDED | 115 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.04 | 2,342 | 387,812 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.15 | 24,238 | 1,346,880 | REDUCED | -13.12 | |
| DLR | DIGITAL RLTY TR INC | 0.49 | 32,939 | 4,432,990 | REDUCED | -0.18 | |
| DLTR | DOLLAR TREE INC | 0.05 | 3,129 | 444,474 | REDUCED | -8.91 | |
| DOV | DOVER CORP | 0.27 | 16,153 | 2,484,490 | ADDED | 4.35 | |
| DOX | AMDOCS LTD | 0.05 | 5,055 | 444,284 | ADDED | 17.5 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.09 | 56,694 | 792,588 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.36 | 72,076 | 3,265,040 | ADDED | 7.25 | |
| DWMF | WISDOMTREE TR | 1.64 | 296,075 | 14,874,800 | REDUCED | -4.3 | |
| E | ENI S P A | 0.10 | 25,876 | 880,050 | ADDED | 12.42 | |
| ECPG | ENCORE CAP GROUP INC | 0.04 | 7,671 | 389,303 | ADDED | 18.89 | |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 0.08 | 38,389 | 743,595 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.09 | 10,578 | 775,156 | NEW | ||
| EFX | EQUIFAX INC | 0.05 | 1,794 | 443,638 | REDUCED | -10.03 | |
| EGP | EASTGROUP PPTYS INC | 0.16 | 8,050 | 1,477,580 | ADDED | 2.88 | |
| EHC | ENCOMPASS HEALTH CORP | 0.14 | 19,652 | 1,311,180 | REDUCED | -33.14 | |
| EIG | EMPLOYERS HLDGS INC | 0.04 | 9,804 | 386,294 | REDUCED | -57.31 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.19 | 24,196 | 1,706,790 | ADDED | 4.15 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 944 | 445,153 | ADDED | 12.78 | |
| EME | EMCOR GROUP INC | 0.29 | 12,415 | 2,674,560 | ADDED | 106 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 16,455 | 2,174,360 | ADDED | 9.85 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.07 | 21,390 | 677,645 | ADDED | 115 | |
| ENTG | ENTEGRIS INC | 0.23 | 17,732 | 2,124,650 | ADDED | 3.25 | |
| EOG | EOG RES INC | 0.14 | 10,661 | 1,289,410 | ADDED | 23.04 | |
| EPAM | EPAM SYS INC | 0.34 | 10,539 | 3,133,620 | ADDED | 1.9 | |
| EPC | EDGEWELL PERS CARE CO | 0.08 | 19,084 | 699,032 | ADDED | 129 | |
| EQR | EQUITY RESIDENTIAL | 0.30 | 44,601 | 2,727,800 | ADDED | 2.74 | |
| EQT | EQT CORP | 0.13 | 31,308 | 1,210,360 | ADDED | 241 | |
| ERIE | ERIE INDTY CO | 0.05 | 1,328 | 444,774 | ADDED | 7.36 | |
| ERII | ENERGY RECOVERY INC | 0.04 | 20,536 | 386,900 | ADDED | 41.8 | |
| ESNT | ESSENT GROUP LTD | 0.13 | 21,906 | 1,155,320 | ADDED | 238 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 1,782 | 441,829 | ADDED | 3.3 | |
| ETR | ENTERGY CORP NEW | 0.27 | 24,578 | 2,487,020 | ADDED | 1.98 | |
| EVRG | EVERGY INC | 0.17 | 30,332 | 1,583,330 | ADDED | 4.17 | |
| EXAS | EXACT SCIENCES CORP | 0.28 | 34,442 | 2,548,030 | ADDED | 6.9 | |
| EXEL | EXELIXIS INC | 0.04 | 17,046 | 408,935 | REDUCED | -44.9 | |
| EXP | EAGLE MATLS INC | 0.09 | 3,824 | 775,619 | ADDED | 108 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 11,952 | 1,520,270 | REDUCED | -30.33 | |
| EXR | EXTRA SPACE STORAGE INC | 0.39 | 21,968 | 3,522,130 | REDUCED | -3.24 | |
| FANG | DIAMONDBACK ENERGY INC | 0.43 | 25,250 | 3,915,770 | ADDED | 11.43 | |
| FAST | FASTENAL CO | 0.26 | 36,628 | 2,372,420 | ADDED | 48.02 | |
| FCN | FTI CONSULTING INC | 0.15 | 6,664 | 1,327,140 | REDUCED | -4.91 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.46 | 2,963 | 4,204,410 | ADDED | 9.46 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.05 | 17,071 | 431,894 | ADDED | 9.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.69 | 147,019 | 6,258,620 | REDUCED | -2.29 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.05 | 16,283 | 427,430 | ADDED | 19.31 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 4,052 | 391,587 | ADDED | 15.08 | |
| FFBC | FIRST FINL BANCORP OH | 0.05 | 18,221 | 432,737 | ADDED | 2.37 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.05 | 14,322 | 433,947 | ADDED | 3.21 | |
| FFIV | F5 INC | 0.04 | 2,153 | 385,344 | ADDED | 12.66 | |
| FICO | FAIR ISAAC CORP | 0.48 | 3,728 | 4,339,430 | REDUCED | -0.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.42 | 63,557 | 3,817,870 | ADDED | 3.28 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 12,854 | 443,332 | REDUCED | -11.01 | |
| FLS | FLOWSERVE CORP | 0.15 | 33,130 | 1,365,630 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.27 | 8,641 | 2,441,980 | REDUCED | -2.63 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 27,672 | 392,669 | ADDED | 9.83 | |
| FSLR | FIRST SOLAR INC | 0.24 | 12,483 | 2,150,590 | ADDED | 2.3 | |
| FTNT | FORTINET INC | 0.51 | 79,198 | 4,635,460 | ADDED | 0.61 | |
| FWRD | FORWARD AIR CORP | 0.04 | 6,153 | 386,821 | ADDED | 37.41 | |
| GFF | GRIFFON CORP | 0.13 | 19,502 | 1,188,650 | ADDED | 154 | |
| GGG | GRACO INC | 0.22 | 22,646 | 1,964,770 | ADDED | 1.07 | |
| GHC | GRAHAM HLDGS CO | 0.04 | 553 | 385,176 | ADDED | 4.73 | |
| GIKLY | GRIFOLS S A | 0.09 | 73,952 | 854,885 | NEW | ||
| GKOS | GLAUKOS CORP | 0.04 | 4,893 | 388,945 | ADDED | 20.04 | |
| GNTX | GENTEX CORP | 0.15 | 42,059 | 1,373,650 | ADDED | 5.4 | |
| GPC | GENUINE PARTS CO | 0.35 | 23,176 | 3,209,860 | ADDED | 5.01 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.15 | 4,352 | 1,326,230 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.05 | 16,525 | 416,767 | ADDED | 43.46 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.13 | 22,205 | 1,153,320 | REDUCED | -0.98 | |
| GRMN | GARMIN LTD | 0.28 | 19,904 | 2,558,410 | ADDED | 46.33 | |
| GSAT | GLOBALSTAR INC | 0.04 | 198,443 | 384,979 | REDUCED | -16.26 | |
| GSM | FERROGLOBE PLC | 0.08 | 118,017 | 768,291 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 30,383 | 435,086 | ADDED | 7.00 | |
| HAL | HALLIBURTON CO | 0.13 | 33,363 | 1,206,070 | ADDED | 268 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 34,911 | 444,064 | REDUCED | -0.87 | |
| HBI | HANESBRANDS INC | 0.05 | 96,643 | 431,026 | ADDED | 9.75 | |
| HEI | HEICO CORP NEW | 0.12 | 5,982 | 1,070,000 | REDUCED | -0.68 | |
| HNI | HNI CORP | 0.13 | 27,483 | 1,149,610 | ADDED | 0.16 | |
| HOLX | HOLOGIC INC | 0.05 | 6,231 | 445,205 | ADDED | 18.78 | |
| HRL | HORMEL FOODS CORP | 0.24 | 66,741 | 2,143,040 | ADDED | 10.32 | |
| HSTM | HEALTHSTREAM INC | 0.09 | 28,575 | 772,382 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.05 | 25,744 | 429,159 | ADDED | 18.94 | |
| HTH | HILLTOP HOLDINGS INC | 0.04 | 10,938 | 385,127 | ADDED | 1.26 | |
| HTLD | HEARTLAND EXPRESS INC | 0.05 | 29,909 | 426,504 | ADDED | 26.5 | |
| HWKN | HAWKINS INC | 0.04 | 5,471 | 385,268 | ADDED | 4.43 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.09 | 12,929 | 804,055 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 8,832 | 384,634 | ADDED | 10.34 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.42 | 46,398 | 3,846,410 | ADDED | 3.47 | |
| IBN | ICICI BANK LIMITED | 0.29 | 112,092 | 2,672,280 | ADDED | 10.45 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.04 | 7,095 | 385,400 | REDUCED | -0.03 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 2,469 | 451,460 | REDUCED | -12.38 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.05 | 8,528 | 433,919 | REDUCED | -6.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 4,116 | 528,609 | ADDED | 2.64 | |
| ICFI | ICF INTL INC | 0.04 | 2,871 | 384,972 | ADDED | 12.5 | |
| ICLR | ICON PLC | 0.30 | 9,631 | 2,726,250 | ADDED | 4.48 | |
| ICUI | ICU MED INC | 0.04 | 3,958 | 394,739 | REDUCED | -11.69 | |
| IDA | IDACORP INC | 0.04 | 3,926 | 386,004 | ADDED | 19.95 | |
| IDCC | INTERDIGITAL INC | 0.12 | 10,512 | 1,141,000 | ADDED | 173 | |
| IDXX | IDEXX LABS INC | 0.67 | 10,971 | 6,089,570 | REDUCED | -4.94 | |
| IMKTA | INGLES MKTS INC | 0.04 | 4,622 | 399,227 | REDUCED | -42.34 | |
| INCY | INCYTE CORP | 0.20 | 28,222 | 1,772,080 | ADDED | 4.54 | |
| INGR | INGREDION INC | 0.13 | 11,162 | 1,211,460 | ADDED | 13.5 | |
| INVH | INVITATION HOMES INC | 0.27 | 71,812 | 2,449,520 | ADDED | 0.58 | |
| IOSP | INNOSPEC INC | 0.04 | 3,129 | 385,618 | ADDED | 4.27 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 14,387 | 520,085 | ADDED | 12.98 | |
| IPAR | INTER PARFUMS INC | 0.08 | 5,093 | 733,393 | ADDED | 10.53 | |
| IQV | IQVIA HLDGS INC | 0.50 | 19,436 | 4,497,160 | REDUCED | -1.28 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 10,349 | 425,971 | ADDED | 38.84 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 33,777 | 386,409 | ADDED | 6.66 | |
| ISRG | INTUITIVE SURGICAL INC | 1.26 | 34,096 | 11,502,600 | ADDED | 1.73 | |
| IT | GARTNER INC | 0.42 | 8,520 | 3,843,480 | ADDED | 0.29 | |
| ITRI | ITRON INC | 0.13 | 16,146 | 1,219,210 | ADDED | 184 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 2,016 | 528,010 | ADDED | 5.22 | |
| JACK | JACK IN THE BOX INC | 0.05 | 5,325 | 434,661 | ADDED | 8.41 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.37 | 17,030 | 3,401,590 | ADDED | 2.34 | |
| JBL | JABIL INC | 0.31 | 22,013 | 2,804,510 | ADDED | 17.5 | |
| JJSF | J & J SNACK FOODS CORP | 0.08 | 4,164 | 696,045 | ADDED | 120 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 5,083 | 830,613 | ADDED | 14.33 | |
| JOE | ST JOE CO | 0.05 | 7,755 | 466,713 | ADDED | 37.96 | |
| KBH | KB HOME | 0.19 | 27,283 | 1,704,100 | ADDED | 312 | |
| KD | KYNDRYL HLDGS INC | 0.14 | 63,648 | 1,322,600 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.34 | 19,405 | 3,087,140 | ADDED | 3.84 | |
| KFRC | KFORCE INC | 0.13 | 16,979 | 1,147,100 | ADDED | 229 | |
| KFY | KORN FERRY | 0.04 | 6,488 | 385,072 | ADDED | 0.26 | |
| KIM | KIMCO RLTY CORP | 0.05 | 20,667 | 440,422 | REDUCED | -0.48 | |
| KLAC | KLA CORP | 0.86 | 13,536 | 7,868,640 | REDUCED | -6.08 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 237,495 | 4,189,420 | ADDED | 4.73 | |
| KMT | KENNAMETAL INC | 0.04 | 14,936 | 385,199 | ADDED | 21.38 | |
| KNSL | KINSALE CAP GROUP INC | 0.19 | 5,092 | 1,705,360 | ADDED | 20.09 | |
| KOP | KOPPERS HOLDINGS INC | 0.04 | 7,927 | 406,001 | NEW | ||
| KRC | KILROY RLTY CORP | 0.05 | 11,164 | 444,759 | REDUCED | -17.23 | |
| L | LOEWS CORP | 0.21 | 27,461 | 1,911,010 | ADDED | 3.99 | |
| LAD | LITHIA MTRS INC | 0.16 | 4,540 | 1,494,800 | ADDED | 2.41 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.19 | 15,989 | 1,699,310 | REDUCED | -8.43 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 5,495 | 443,117 | ADDED | 36.76 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.26 | 10,721 | 2,331,390 | ADDED | 50.68 | |
| LEN | LENNAR CORP | 0.05 | 2,980 | 444,139 | REDUCED | -65.85 | |
| LFUS | LITTELFUSE INC | 0.11 | 3,788 | 1,013,520 | REDUCED | -0.68 | |
| LKQ | LKQ CORP | 0.28 | 54,287 | 2,594,380 | REDUCED | -15.11 | |
| LNN | LINDSAY CORP | 0.04 | 3,025 | 390,740 | ADDED | 12.7 | |
| LNT | ALLIANT ENERGY CORP | 0.18 | 32,770 | 1,681,100 | ADDED | 2.49 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 13,164 | 816,181 | ADDED | 233 | |
| LOPE | GRAND CANYON ED INC | 0.04 | 2,933 | 387,273 | ADDED | 12.12 | |
| LPG | DORIAN LPG LTD | 0.12 | 25,728 | 1,128,690 | REDUCED | -21.79 | |
| LPLA | LPL FINL HLDGS INC | 0.22 | 9,003 | 2,049,260 | ADDED | 4.59 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.19 | 25,196 | 1,738,270 | REDUCED | -29.49 | |
| LSTR | LANDSTAR SYS INC | 0.16 | 7,387 | 1,430,490 | ADDED | 3.04 | |
| LW | LAMB WESTON HLDGS INC | 0.21 | 17,964 | 1,941,700 | REDUCED | -28.37 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 5,662 | 538,306 | ADDED | 14.27 | |
| LZB | LA Z BOY INC | 0.04 | 10,439 | 385,408 | ADDED | 5.72 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 10,433 | 1,402,820 | ADDED | 3.99 | |
| MAC | MACERICH CO | 0.05 | 31,490 | 485,898 | ADDED | 12.26 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.24 | 10,077 | 2,169,880 | ADDED | 8.49 | |
| MATW | MATTHEWS INTL CORP | 0.05 | 11,564 | 423,831 | REDUCED | -52.7 | |
| MATX | MATSON INC | 0.04 | 3,530 | 386,894 | ADDED | 1.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.56 | 56,588 | 5,103,110 | ADDED | 6.01 | |
| MCY | MERCURY GENL CORP NEW | 0.04 | 10,319 | 385,002 | REDUCED | -6.28 | |
| MED | MEDIFAST INC | 0.13 | 17,051 | 1,146,150 | ADDED | 317 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 1,292 | 396,080 | REDUCED | -66.5 | |
| MELI | MERCADOLIBRE INC | 0.08 | 482 | 757,482 | NEW | ||
| METC | RAMACO RES INC | 0.09 | 46,180 | 793,372 | NEW | ||
| MGEE | MGE ENERGY INC | 0.04 | 5,340 | 386,135 | ADDED | 18.93 | |
| MIDD | MIDDLEBY CORP | 0.12 | 7,304 | 1,074,930 | REDUCED | -0.68 | |
| MKL | MARKEL GROUP INC | 0.05 | 312 | 443,009 | ADDED | 25.81 | |
| MKTX | MARKETAXESS HLDGS INC | 0.18 | 5,695 | 1,667,780 | REDUCED | -2.47 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.26 | 4,787 | 2,388,280 | ADDED | 47.56 | |
| MNRO | MONRO INC | 0.04 | 13,164 | 386,232 | ADDED | 18.82 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 9,251 | 532,942 | REDUCED | -32.61 | |
| MOH | MOLINA HEALTHCARE INC | 0.38 | 9,655 | 3,488,450 | REDUCED | -12.92 | |
| MOS | MOSAIC CO NEW | 0.18 | 44,988 | 1,607,420 | ADDED | 4.63 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.37 | 5,274 | 3,326,900 | ADDED | 3.88 | |
| MRO | MARATHON OIL CORP | 0.05 | 18,423 | 445,100 | REDUCED | -51.29 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.04 | 6,561 | 385,459 | REDUCED | -6.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 7,327 | 441,891 | ADDED | 8.94 | |
| MSA | MSA SAFETY INC | 0.15 | 7,888 | 1,331,730 | NEW | ||
| MSCI | MSCI INC | 0.50 | 7,990 | 4,519,540 | REDUCED | -0.84 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 622 | 392,603 | REDUCED | -34.53 | |
| MTB | M & T BK CORP | 0.05 | 3,252 | 445,738 | ADDED | 11.94 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.32 | 2,415 | 2,929,300 | ADDED | 3.56 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.05 | 6,213 | 443,059 | REDUCED | -2.85 | |
| MUSA | MURPHY USA INC | 0.15 | 3,740 | 1,333,530 | REDUCED | -11.67 | |
| MYGN | MYRIAD GENETICS INC | 0.04 | 20,214 | 386,896 | ADDED | 6.38 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 6,251 | 823,632 | REDUCED | -45.63 | |
| NDSN | NORDSON CORP | 0.20 | 6,918 | 1,827,460 | ADDED | 0.22 | |
| NEM | NEWMONT CORP | 0.56 | 123,141 | 5,096,800 | ADDED | 37.48 | |
| NEO | NEOGENOMICS INC | 0.04 | 24,163 | 390,957 | REDUCED | -5.83 | |
| NEOG | NEOGEN CORP | 0.05 | 22,209 | 446,618 | REDUCED | -34.64 | |
| NET | CLOUDFLARE INC | 0.05 | 5,296 | 440,945 | REDUCED | -7.77 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 8,602 | 431,560 | REDUCED | -73.8 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.05 | 4,802 | 443,778 | REDUCED | -13.63 | |
| NICE | NICE LTD | 0.12 | 5,567 | 1,110,670 | REDUCED | -0.68 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 8,655 | 385,840 | ADDED | 14.56 | |
| NNI | NELNET INC | 0.04 | 4,367 | 385,257 | ADDED | 26.62 | |
| NOW | SERVICENOW INC | 1.56 | 20,110 | 14,207,800 | REDUCED | -3.39 | |
| NTAP | NETAPP INC | 0.33 | 33,837 | 2,983,070 | ADDED | 43.5 | |
| NTES | NETEASE INC | 0.10 | 9,920 | 924,147 | REDUCED | -39.94 | |
| NUE | NUCOR CORP | 0.60 | 31,327 | 5,452,220 | ADDED | 8.18 | |
| NUS | NU SKIN ENTERPRISES INC | 0.05 | 21,880 | 424,906 | ADDED | 38.89 | |
| NVR | NVR INC | 0.16 | 213 | 1,491,100 | ADDED | 0.47 | |
| NWS | NEWS CORP NEW | 0.10 | 35,949 | 882,543 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.28 | 11,080 | 2,544,790 | ADDED | 55.33 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 41,612 | 425,694 | ADDED | 32.29 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.62 | 13,789 | 5,589,100 | ADDED | 6.2 | |
| OEC | ORION S.A. | 0.09 | 28,143 | 780,412 | ADDED | 94.69 | |
| OFG | OFG BANCORP | 0.08 | 20,497 | 768,228 | REDUCED | -7.17 | |
| OGE | OGE ENERGY CORP | 0.19 | 49,130 | 1,716,110 | ADDED | 6.84 | |
| OGS | ONE GAS INC | 0.04 | 6,038 | 384,741 | ADDED | 34.15 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.19 | 55,912 | 1,714,260 | ADDED | 507 | |
| OII | OCEANEERING INTL INC | 0.05 | 19,621 | 417,530 | ADDED | 38.21 | |
| OKE | ONEOK INC NEW | 0.06 | 7,636 | 536,225 | ADDED | 7.88 | |
| OKTA | OKTA INC | 0.20 | 19,831 | 1,795,300 | ADDED | 1.6 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.13 | 15,949 | 1,210,370 | ADDED | 302 | |
| OMI | OWENS & MINOR INC NEW | 0.05 | 22,656 | 436,588 | ADDED | 6.28 | |
| ON | ON SEMICONDUCTOR CORP | 0.42 | 46,177 | 3,857,200 | REDUCED | -7.68 | |
| ORI | OLD REP INTL CORP | 0.15 | 45,560 | 1,339,460 | REDUCED | -10.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 544 | 517,015 | ADDED | 13.1 | |
| OSIS | OSI SYSTEMS INC | 0.13 | 9,093 | 1,173,450 | ADDED | 12.54 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.09 | 94,534 | 775,179 | REDUCED | -16.34 | |
| OTEX | OPEN TEXT CORP | 0.08 | 18,277 | 768,000 | ADDED | 4.04 | |
| OVV | OVINTIV INC | 0.05 | 10,092 | 443,241 | ADDED | 31.63 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 7,556 | 451,169 | ADDED | 32.19 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.11 | 5,982 | 960,171 | REDUCED | -39.93 | |
| PAR | PAR TECHNOLOGY CORP | 0.13 | 26,253 | 1,143,060 | ADDED | 228 | |
| PARR | PAR PAC HOLDINGS INC | 0.13 | 32,439 | 1,179,810 | ADDED | 21.54 | |
| PATK | PATRICK INDS INC | 0.05 | 4,397 | 441,197 | REDUCED | -5.89 | |
| PAYX | PAYCHEX INC | 0.65 | 49,454 | 5,890,470 | ADDED | 11.49 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04 | 6,312 | 386,421 | ADDED | 17.94 | |
| PCAR | PACCAR INC | 0.80 | 74,212 | 7,246,830 | ADDED | 3.23 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.04 | 11,456 | 386,525 | ADDED | 15.37 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 22,267 | 440,887 | ADDED | 12.01 | |
| PEBO | PEOPLES BANCORP INC | 0.13 | 33,999 | 1,147,810 | REDUCED | -7.64 | |
| PERI | PERION NETWORK LTD | 0.09 | 25,369 | 783,141 | ADDED | 22.91 | |
| PGR | PROGRESSIVE CORP | 1.09 | 62,303 | 9,923,620 | ADDED | 12.11 | |
| PH | PARKER-HANNIFIN CORP | 0.66 | 13,107 | 6,038,400 | REDUCED | -8.07 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.09 | 33,801 | 788,577 | NEW | ||
| PHM | PULTE GROUP INC | 0.13 | 11,841 | 1,222,230 | REDUCED | -11.59 | |
| PII | POLARIS INC | 0.19 | 17,872 | 1,693,730 | ADDED | 38.11 | |
| PINC | PREMIER INC | 0.04 | 17,267 | 386,090 | ADDED | 21.26 | |
| PK | PARK HOTELS & RESORTS INC | 0.08 | 46,557 | 712,322 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.05 | 2,729 | 444,581 | ADDED | 14.91 | |
| PLAB | PHOTRONICS INC | 0.13 | 37,488 | 1,176,010 | ADDED | 144 | |
| PLD | PROLOGIS INC. | 1.34 | 91,713 | 12,225,400 | REDUCED | -2.17 | |
| PLUS | EPLUS INC | 0.05 | 5,500 | 439,137 | REDUCED | -2.74 | |
| PLXS | PLEXUS CORP | 0.04 | 3,565 | 385,470 | ADDED | 7.28 | |
| PODD | INSULET CORP | 0.05 | 2,048 | 444,375 | REDUCED | -10.29 | |
| POOL | POOL CORP | 0.17 | 3,880 | 1,547,000 | ADDED | 1.62 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 5,206 | 427,434 | ADDED | 14.49 | |
| PPG | PPG INDS INC | 0.05 | 2,966 | 443,565 | ADDED | 5.63 | |
| PRFT | PERFICIENT INC | 0.04 | 5,851 | 385,113 | ADDED | 10.08 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | 7,902 | 429,098 | ADDED | 19.33 | |
| PSA | PUBLIC STORAGE | 0.06 | 1,732 | 528,183 | ADDED | 5.29 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 14,047 | 387,135 | ADDED | 1.94 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.04 | 16,782 | 384,811 | REDUCED | -9.82 | |
| QLYS | QUALYS INC | 0.18 | 8,482 | 1,664,850 | REDUCED | -30.62 | |
| QTWO | Q2 HLDGS INC | 0.05 | 10,179 | 441,880 | REDUCED | -7.07 | |
| R | RYDER SYS INC | 0.04 | 3,356 | 386,141 | ADDED | 17.1 | |
| RACE | FERRARI N V | 0.18 | 4,955 | 1,676,920 | ADDED | 9.55 | |
| RBA | RB GLOBAL INC | 0.11 | 15,239 | 1,019,340 | REDUCED | -0.68 | |
| RDNT | RADNET INC | 0.04 | 11,283 | 392,316 | ADDED | 3.53 | |
| RDY | DR REDDYS LABS LTD | 0.20 | 26,355 | 1,833,770 | ADDED | 75.81 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 22,867 | 443,168 | ADDED | 7.36 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19 | 10,605 | 1,715,680 | REDUCED | -8.03 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 70,102 | 748,689 | ADDED | 8.34 | |
| RLJ | RLJ LODGING TR | 0.05 | 39,673 | 464,971 | ADDED | 26.95 | |
| RMD | RESMED INC | 0.33 | 17,286 | 2,973,600 | ADDED | 9.41 | |
| ROG | ROGERS CORP | 0.05 | 3,237 | 427,538 | ADDED | 24.12 | |
| ROL | ROLLINS INC | 0.17 | 35,707 | 1,559,320 | ADDED | 0.68 | |
| ROP | ROPER TECHNOLOGIES INC | 0.78 | 12,932 | 7,050,360 | ADDED | 2.08 | |
| RPD | RAPID7 INC | 0.12 | 19,815 | 1,131,440 | ADDED | 194 | |
| RPM | RPM INTL INC | 0.09 | 7,410 | 827,178 | ADDED | 4.78 | |
| RPRX | ROYALTY PHARMA PLC | 0.05 | 15,823 | 444,468 | ADDED | 17.97 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.17 | 5,492 | 1,535,880 | REDUCED | -35.13 | |
| RSG | REPUBLIC SVCS INC | 0.59 | 32,326 | 5,330,880 | ADDED | 0.47 | |
| RUSHA | RUSH ENTERPRISES INC | 0.13 | 24,160 | 1,215,250 | ADDED | 221 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.28 | 19,075 | 2,543,840 | ADDED | 30.39 | |
| SAFT | SAFETY INS GROUP INC | 0.04 | 5,080 | 386,029 | ADDED | 12.56 | |
| SAIA | SAIA INC | 0.04 | 878 | 384,757 | ADDED | 15.22 | |
| SASR | SANDY SPRING BANCORP INC | 0.05 | 16,028 | 436,602 | REDUCED | -1.65 | |
| SBCF | SEACOAST BKG CORP FLA | 0.04 | 13,580 | 386,487 | REDUCED | -2.6 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.04 | 29,174 | 387,431 | REDUCED | -20.14 | |
| SBOW | SILVERBOW RES INC | 0.04 | 13,280 | 386,182 | ADDED | 54.74 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 5,552 | 477,894 | ADDED | 5.47 | |
| SCHL | SCHOLASTIC CORP | 0.05 | 11,352 | 427,954 | ADDED | 22.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 23,666 | 1,628,220 | REDUCED | -1.35 | |
| SEIC | SEI INVTS CO | 0.19 | 26,788 | 1,702,380 | ADDED | 2.33 | |
| SFM | SPROUTS FMRS MKT INC | 0.08 | 14,605 | 702,642 | ADDED | 95.62 | |
| SGH | SMART GLOBAL HLDGS INC | 0.05 | 22,344 | 422,978 | REDUCED | -46.55 | |
| SGRY | SURGERY PARTNERS INC | 0.04 | 12,364 | 395,531 | REDUCED | -31.7 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.04 | 17,791 | 384,641 | ADDED | 19.25 | |
| SLB | SCHLUMBERGER LTD | 0.86 | 150,162 | 7,814,430 | ADDED | 6.78 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.28 | 8,786 | 2,497,590 | REDUCED | -5.46 | |
| SMTC | SEMTECH CORP | 0.04 | 17,561 | 384,762 | ADDED | 48.38 | |
| SNA | SNAP ON INC | 0.17 | 5,335 | 1,540,960 | ADDED | 1.62 | |
| SNAP | SNAP INC | 0.05 | 26,060 | 441,196 | REDUCED | -37.9 | |
| SNOW | SNOWFLAKE INC | 0.05 | 2,226 | 442,974 | REDUCED | -6.78 | |
| SNPS | SYNOPSYS INC | 0.94 | 16,568 | 8,531,280 | ADDED | 15.02 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 10,225 | 384,989 | REDUCED | -7.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.55 | 35,334 | 5,040,030 | ADDED | 0.64 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 12,188 | 387,335 | REDUCED | -36.13 | |
| SPSC | SPS COMM INC | 0.04 | 1,985 | 384,734 | ADDED | 9.79 | |
| SR | SPIRE INC | 0.04 | 6,196 | 386,259 | ADDED | 14.68 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 8,492 | 818,884 | ADDED | 51.7 | |
| SSD | SIMPSON MFG INC | 0.05 | 2,264 | 448,235 | REDUCED | -6.87 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 7,257 | 443,475 | ADDED | 4.54 | |
| STLD | STEEL DYNAMICS INC | 0.38 | 29,004 | 3,425,410 | ADDED | 70.46 | |
| STN | STANTEC INC | 0.09 | 9,851 | 789,952 | NEW | ||
| SUI | SUN CMNTYS INC | 0.22 | 15,211 | 2,032,940 | ADDED | 2.81 | |
| SUM | SUMMIT MATLS INC | 0.08 | 19,092 | 734,267 | ADDED | 94.36 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.36 | 29,191 | 3,281,650 | REDUCED | -16.15 | |
| SXI | STANDEX INTL CORP | 0.05 | 2,691 | 426,255 | ADDED | 10.79 | |
| SYK | STRYKER CORPORATION | 1.21 | 36,761 | 11,008,400 | REDUCED | -2.73 | |
| TAC | TRANSALTA CORP | 0.09 | 94,826 | 788,004 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.08 | 53,594 | 766,394 | ADDED | 12.1 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 1,165 | 1,178,510 | REDUCED | -0.68 | |
| TDS | TELEPHONE & DATA SYS INC | 0.13 | 62,609 | 1,148,880 | ADDED | 20.53 | |
| TER | TERADYNE INC | 0.22 | 18,213 | 1,976,480 | ADDED | 7.9 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.05 | 8,800 | 432,982 | REDUCED | -6.76 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 5,205 | 393,330 | ADDED | 11.1 | |
| THG | HANOVER INS GROUP INC | 0.04 | 3,170 | 384,901 | ADDED | 15.19 | |
| THO | THOR INDS INC | 0.05 | 3,729 | 441,004 | ADDED | 1.19 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 8,265 | 440,958 | ADDED | 0.45 | |
| TMST | TIMKENSTEEL CORPORATION | 0.08 | 30,919 | 725,054 | ADDED | 117 | |
| TNC | TENNANT CO | 0.04 | 4,256 | 394,515 | ADDED | 0.64 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 12,407 | 439,191 | REDUCED | -1.37 | |
| TRGP | TARGA RES CORP | 0.25 | 26,390 | 2,292,460 | ADDED | 8.78 | |
| TRMB | TRIMBLE INC | 0.06 | 9,702 | 516,158 | ADDED | 19.32 | |
| TSCO | TRACTOR SUPPLY CO | 0.40 | 17,092 | 3,675,290 | ADDED | 156 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 11,539 | 1,200,010 | REDUCED | -0.47 | |
| TTC | TORO CO | 0.17 | 16,320 | 1,566,560 | ADDED | 1.51 | |
| TTEK | TETRA TECH INC NEW | 0.16 | 8,623 | 1,439,410 | ADDED | 2.78 | |
| TTMI | TTM TECHNOLOGIES INC | 0.13 | 73,426 | 1,160,860 | ADDED | 209 | |
| TX | TERNIUM SA | 0.14 | 30,872 | 1,311,130 | ADDED | 0.69 | |
| TXRH | TEXAS ROADHOUSE INC | 0.17 | 12,928 | 1,580,190 | REDUCED | -0.69 | |
| TYL | TYLER TECHNOLOGIES INC | 0.24 | 5,207 | 2,177,240 | ADDED | 6.37 | |
| UDR | UDR INC | 0.18 | 42,111 | 1,612,430 | ADDED | 1.26 | |
| UFPT | UFP TECHNOLOGIES INC | 0.04 | 2,277 | 391,654 | ADDED | 18.9 | |
| UIS | UNISYS CORP | 0.09 | 136,739 | 768,473 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.10 | 101,663 | 860,070 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.04 | 2,115 | 386,855 | ADDED | 11.96 | |
| URI | UNITED RENTALS INC | 0.54 | 8,560 | 4,908,410 | ADDED | 21.52 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.15 | 6,188 | 1,360,680 | REDUCED | -25.08 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.08 | 46,404 | 741,536 | NEW | ||
| VCYT | VERACYTE INC | 0.04 | 13,983 | 384,672 | ADDED | 1.79 | |
| VECO | VEECO INSTRS INC DEL | 0.04 | 12,406 | 384,958 | ADDED | 13.03 | |
| VEEV | VEEVA SYS INC | 0.38 | 18,054 | 3,475,680 | ADDED | 9.76 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 21,545 | 400,949 | REDUCED | -22.07 | |
| VLO | VALERO ENERGY CORP | 0.05 | 3,428 | 445,640 | REDUCED | -49.61 | |
| VMC | VULCAN MATLS CO | 0.05 | 1,960 | 444,940 | ADDED | 8.41 | |
| VMI | VALMONT INDS INC | 0.04 | 1,668 | 389,535 | REDUCED | -72.77 | |
| VNT | VONTIER CORPORATION | 0.15 | 38,352 | 1,325,060 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.41 | 15,489 | 3,699,700 | ADDED | 2.55 | |
| VSAT | VIASAT INC | 0.04 | 13,807 | 385,906 | REDUCED | -15.78 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.13 | 48,117 | 1,153,360 | ADDED | 26.47 | |
| VTR | VENTAS INC | 0.26 | 46,903 | 2,337,650 | ADDED | 2.13 | |
| VVV | VALVOLINE INC | 0.05 | 11,714 | 440,220 | ADDED | 7.94 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.09 | 95,002 | 801,817 | ADDED | 14.94 | |
| WAT | WATERS CORP | 0.25 | 7,017 | 2,310,060 | ADDED | 5.93 | |
| WCC | WESCO INTL INC | 0.13 | 6,598 | 1,147,260 | ADDED | 210 | |
| WDFC | WD 40 CO | 0.04 | 1,611 | 385,142 | ADDED | 7.19 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 5,299 | 446,017 | ADDED | 16.74 | |
| WELL | WELLTOWER INC | 0.05 | 4,897 | 441,562 | ADDED | 10.47 | |
| WEX | WEX INC | 0.05 | 2,214 | 430,744 | ADDED | 16.83 | |
| WIRE | ENCORE WIRE CORP | 0.27 | 11,466 | 2,449,140 | ADDED | 587 | |
| WLK | WESTLAKE CORPORATION | 0.21 | 13,569 | 1,899,170 | REDUCED | -36.08 | |
| WM | WASTE MGMT INC DEL | 0.05 | 2,482 | 444,526 | ADDED | 3.46 | |
| WMB | WILLIAMS COS INC | 0.05 | 12,768 | 444,709 | ADDED | 17.5 | |
| WMK | WEIS MKTS INC | 0.05 | 6,690 | 427,869 | ADDED | 19.64 | |
| WNC | WABASH NATL CORP | 0.04 | 15,045 | 385,453 | ADDED | 3.1 | |
| WPC | WP CAREY INC | 0.20 | 27,497 | 1,782,080 | REDUCED | -5.75 | |
| WRB | BERKLEY W R CORP | 0.17 | 21,434 | 1,515,810 | ADDED | 2.07 | |
| WRLD | WORLD ACCEP CORPORATION | 0.04 | 2,955 | 385,716 | ADDED | 21.96 | |
| WSO | WATSCO INC | 0.44 | 9,296 | 3,983,060 | REDUCED | -13.82 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.51 | 13,283 | 4,677,220 | ADDED | 15.85 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.13 | 5,639 | 1,174,870 | ADDED | 211 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.04 | 51,376 | 389,941 | ADDED | 30.75 | |
| WWD | WOODWARD INC | 0.09 | 5,730 | 780,025 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 12,730 | 442,636 | ADDED | 6.55 | |
| XNCR | XENCOR INC | 0.04 | 18,412 | 390,888 | ADDED | 20.59 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 6,718 | 1,836,290 | ADDED | 0.72 | |
| FIRST BK WILLIAMSTOWN NEW JE | 0.08 | 51,450 | 756,315 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.05 | 2,495 | 445,507 | ADDED | 6.49 | ||
| REVVITY INC | 0.05 | 4,073 | 445,220 | ADDED | 23.42 | ||
| BIOHAVEN LTD | 0.04 | 9,022 | 386,142 | REDUCED | -22.24 |