Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Pearl River Capital, LLC Stock Portfolio
$624Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Pearl River Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Pearl River Capital, LLC is a hedge fund based in Niles, MI. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $652.3 Millions. In it's latest 13F Holdings report, Pearl River Capital, LLC reported an equity portfolio of $624.1 Millions as of 31 Dec, 2023.
The top stock holdings of Pearl River Capital, LLC are AAPL, MSFT, BDX. The fund has invested 1.8% of it's portfolio in APPLE INC and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT), MCDONALDS CORP (MCD) and VISA INC (V) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), TRANE TECHNOLOGIES PLC (TT) and ROBINHOOD MKTS INC (HOOD). Pearl River Capital, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), HOME DEPOT INC (HD) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), LAMB WESTON HLDGS INC (LW) and GENUINE PARTS CO (GPC).
The top stock holdings of Pearl River Capital, LLC are AAPL, MSFT, BDX. The fund has invested 1.8% of it's portfolio in APPLE INC and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT), MCDONALDS CORP (MCD) and VISA INC (V) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), TRANE TECHNOLOGIES PLC (TT) and ROBINHOOD MKTS INC (HOOD). Pearl River Capital, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), HOME DEPOT INC (HD) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), LAMB WESTON HLDGS INC (LW) and GENUINE PARTS CO (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| BECTON DICKINSON & CO | 10,015,100 |
| HOME DEPOT INC | 8,020,550 |
| WORKDAY INC | 7,492,820 |
| ABBVIE INC | 7,205,330 |
| MICRON TECHNOLOGY INC | 6,981,070 |
| NIKE INC | 5,148,170 |
| DECKERS OUTDOOR CORP | 4,604,810 |
| PAYPAL HLDGS INC | 4,022,660 |
New stocks bought by Pearl River Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EBAY INC. | 3,240 |
| LAMB WESTON HLDGS INC | 1,014 |
| GENUINE PARTS CO | 935 |
| FORTINET INC | 933 |
| GRAB HOLDINGS LIMITED | 650 |
| CHENIERE ENERGY INC | 547 |
| NETAPP INC | 520 |
| SYNOPSYS INC | 482 |
Additions to existing portfolio by Pearl River Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON OIL CORP | -93.82 |
| TRANE TECHNOLOGIES PLC | -90.79 |
| ROBINHOOD MKTS INC | -89.47 |
| ONEOK INC NEW | -85.91 |
| CAL MAINE FOODS INC | -84.52 |
| COSTAR GROUP INC | -84.52 |
| SCHWAB CHARLES CORP | -82.74 |
| AMERICAN WTR WKS CO INC NEW | -82.63 |
Pearl River Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISTRA CORP | -2,317,320 |
| XP INC | -1,299,790 |
| US BANCORP DEL | -1,827,990 |
| UDR INC | -1,716,620 |
| UNITED AIRLS HLDGS INC | -2,009,080 |
| WALMART INC | -6,402,480 |
| VISA INC | -6,158,290 |
| JOHNSON CTLS INTL PLC | -1,413,040 |
Pearl River Capital, LLC got rid off the above stocks
Current Stock Holdings of Pearl River Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.39 | 17,489 | 2,431,500 | REDUCED | -58.87 | |
| AAPL | APPLE INC | 1.80 | 58,431 | 11,249,700 | ADDED | 56.00 | |
| ABBV | ABBVIE INC | 1.16 | 46,495 | 7,205,330 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.05 | 1,498 | 337,005 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.17 | 33,165 | 1,038,400 | ADDED | 4.86 | |
| ACGL | ARCH CAP GROUP LTD | 0.17 | 14,694 | 1,091,320 | NEW | ||
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.07 | 5,863 | 435,738 | REDUCED | -26.24 | |
| AES | AES CORP | 0.12 | 40,003 | 770,058 | ADDED | 155 | |
| AFL | AFLAC INC | 0.32 | 24,014 | 1,981,160 | NEW | ||
| AGNC | AGNC INVT CORP | 0.06 | 35,816 | 351,355 | REDUCED | -54.65 | |
| AGR | AVANGRID INC | 0.05 | 9,162 | 296,940 | NEW | ||
| AIR | AAR CORP | 0.07 | 7,347 | 458,453 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.07 | 2,498 | 431,380 | ADDED | 1.3 | |
| AIZ | ASSURANT INC | 0.16 | 6,065 | 1,021,890 | REDUCED | -46.78 | |
| ALE | ALLETE INC | 0.06 | 5,880 | 359,621 | ADDED | 32.85 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 3,043 | 833,782 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.05 | 8,331 | 325,492 | REDUCED | -38.07 | |
| ALKS | ALKERMES PLC | 0.14 | 31,554 | 875,308 | REDUCED | -33.41 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 3,876 | 741,905 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.04 | 3,790 | 244,910 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 5,991 | 348,377 | ADDED | 4.92 | |
| ALV | AUTOLIV INC | 0.21 | 11,723 | 1,291,760 | ADDED | 55.64 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 20,022 | 250,876 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.46 | 17,655 | 2,861,350 | ADDED | 62.14 | |
| AMBA | AMBARELLA INC | 0.03 | 3,290 | 201,644 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.12 | 4,393 | 724,362 | REDUCED | -5.49 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.09 | 7,690 | 575,827 | ADDED | 12.23 | |
| AN | AUTONATION INC | 0.26 | 11,011 | 1,653,630 | ADDED | 77.8 | |
| ANF | ABERCROMBIE & FITCH CO | 0.25 | 17,927 | 1,581,520 | NEW | ||
| AON | AON PLC | 0.05 | 1,094 | 318,376 | REDUCED | -81.37 | |
| AOS | SMITH A O CORP | 0.33 | 25,097 | 2,069,000 | ADDED | 51.85 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 8,190 | 1,038,250 | REDUCED | -50.64 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.38 | 19,755 | 2,349,260 | ADDED | 265 | |
| ARMK | ARAMARK | 0.12 | 27,554 | 774,267 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.08 | 30,761 | 516,785 | REDUCED | -60.48 | |
| ARW | ARROW ELECTRS INC | 0.22 | 11,396 | 1,393,160 | ADDED | 166 | |
| ASAN | ASANA INC | 0.34 | 111,201 | 2,113,930 | ADDED | 94.4 | |
| ATKR | ATKORE INC | 0.05 | 1,906 | 304,960 | REDUCED | -34.43 | |
| ATR | APTARGROUP INC | 0.18 | 8,905 | 1,100,840 | ADDED | 431 | |
| AVA | AVISTA CORP | 0.07 | 13,151 | 470,017 | REDUCED | -36.24 | |
| AVGO | BROADCOM INC | 0.98 | 5,493 | 6,131,560 | ADDED | 234 | |
| AVTR | AVANTOR INC | 0.04 | 10,563 | 241,153 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 3,178 | 419,464 | REDUCED | -82.63 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.07 | 5,806 | 462,100 | REDUCED | -41.56 | |
| AXTA | AXALTA COATING SYS LTD | 0.08 | 14,965 | 508,361 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.30 | 9,226 | 1,889,760 | REDUCED | -8.3 | |
| AZO | AUTOZONE INC | 0.20 | 487 | 1,259,190 | REDUCED | -11.78 | |
| AZTA | AZENTA INC | 0.22 | 21,257 | 1,384,680 | REDUCED | -9.44 | |
| BA | BOEING CO | 0.04 | 870 | 226,774 | NEW | ||
| BALL | BALL CORP | 0.10 | 10,616 | 610,632 | REDUCED | -47.82 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 7,509 | 324,088 | REDUCED | -76.06 | |
| BDX | BECTON DICKINSON & CO | 1.60 | 41,074 | 10,015,100 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.42 | 38,570 | 2,599,230 | ADDED | 22.18 | |
| BIO | BIO RAD LABS INC | 0.15 | 2,930 | 946,068 | NEW | ||
| BL | BLACKLINE INC | 0.07 | 7,357 | 459,371 | NEW | ||
| BLK | BLACKROCK INC | 0.28 | 2,181 | 1,770,540 | ADDED | 52.09 | |
| BMBL | BUMBLE INC | 0.15 | 64,444 | 949,905 | ADDED | 27.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.51 | 61,801 | 3,171,010 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.07 | 23,799 | 409,819 | ADDED | 63.96 | |
| BOOT | BOOT BARN HLDGS INC | 0.16 | 12,994 | 997,419 | REDUCED | -19.35 | |
| BROS | DUTCH BROS INC | 0.08 | 15,293 | 484,329 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.10 | 26,731 | 622,030 | REDUCED | -2.82 | |
| BRZE | BRAZE INC | 0.20 | 22,997 | 1,221,830 | REDUCED | -3.69 | |
| BTU | PEABODY ENERGY CORP | 0.19 | 47,742 | 1,161,080 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.05 | 1,643 | 319,531 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.12 | 35,195 | 748,598 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.12 | 10,542 | 739,732 | NEW | ||
| BYD | BOYD GAMING CORP | 0.08 | 8,380 | 524,672 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.08 | 18,015 | 516,310 | ADDED | 57.25 | |
| CAH | CARDINAL HEALTH INC | 0.24 | 15,134 | 1,525,510 | REDUCED | -41.59 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 3,776 | 216,705 | REDUCED | -84.52 | |
| CASY | CASEYS GEN STORES INC | 0.22 | 5,117 | 1,405,840 | ADDED | 26.69 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 8,896 | 475,135 | ADDED | 12.66 | |
| CBT | CABOT CORP | 0.04 | 3,081 | 257,264 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 15,013 | 170,998 | NEW | ||
| CCI | CROWN CASTLE INC | 0.46 | 24,641 | 2,838,400 | NEW | ||
| CCL | CARNIVAL CORP | 0.39 | 131,547 | 2,438,880 | REDUCED | -6.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.53 | 12,097 | 3,294,860 | ADDED | 14.91 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 7,657 | 895,027 | NEW | ||
| CF | CF INDS HLDGS INC | 0.47 | 36,979 | 2,939,830 | NEW | ||
| CGNX | COGNEX CORP | 0.05 | 7,671 | 320,188 | REDUCED | -27.99 | |
| CHDN | CHURCHILL DOWNS INC | 0.10 | 4,600 | 620,678 | NEW | ||
| CHE | CHEMED CORP NEW | 0.09 | 918 | 536,801 | ADDED | 127 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 3,478 | 394,057 | REDUCED | -17.8 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 5,833 | 448,791 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.07 | 2,931 | 447,827 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.07 | 14,153 | 413,409 | REDUCED | -71.00 | |
| CI | THE CIGNA GROUP | 0.48 | 10,081 | 3,018,760 | NEW | ||
| CIEN | CIENA CORP | 0.08 | 11,031 | 496,505 | REDUCED | -24.59 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 7,603 | 786,606 | REDUCED | -9.72 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.23 | 71,865 | 1,467,480 | REDUCED | -49.94 | |
| CLVT | CLARIVATE PLC | 0.08 | 54,026 | 500,281 | ADDED | 58.42 | |
| CMC | COMMERCIAL METALS CO | 0.12 | 14,938 | 747,498 | REDUCED | -64.28 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.56 | 1,514 | 3,462,460 | REDUCED | -55.68 | |
| CMI | CUMMINS INC | 0.15 | 3,810 | 912,762 | NEW | ||
| CNC | CENTENE CORP DEL | 0.26 | 22,044 | 1,635,880 | REDUCED | -7.16 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 12,217 | 349,040 | NEW | ||
| CNX | CNX RES CORP | 0.13 | 41,755 | 835,100 | ADDED | 153 | |
| CNXC | CONCENTRIX CORP | 0.04 | 2,745 | 269,586 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 1.01 | 48,323 | 6,336,110 | ADDED | 110 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.13 | 24,954 | 810,506 | ADDED | 9.64 | |
| COST | COSTCO WHSL CORP NEW | 1.37 | 12,963 | 8,556,620 | ADDED | 196 | |
| CPA | COPA HOLDINGS SA | 0.26 | 15,123 | 1,607,730 | REDUCED | -2.53 | |
| CPB | CAMPBELL SOUP CO | 0.19 | 27,419 | 1,185,320 | NEW | ||
| CPNG | COUPANG INC | 0.58 | 221,534 | 3,586,640 | REDUCED | -11.99 | |
| CRI | CARTERS INC | 0.07 | 6,079 | 455,256 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.11 | 10,009 | 708,637 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 6,752 | 422,675 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.06 | 4,501 | 393,342 | REDUCED | -84.52 | |
| CSX | CSX CORP | 0.46 | 83,347 | 2,889,640 | NEW | ||
| CTAS | CINTAS CORP | 1.16 | 12,058 | 7,266,870 | ADDED | 28.34 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 8,265 | 624,255 | NEW | ||
| CVI | CVR ENERGY INC | 0.20 | 41,505 | 1,257,600 | REDUCED | -3.76 | |
| CVNA | CARVANA CO | 0.11 | 12,673 | 670,909 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.05 | 16,496 | 330,415 | NEW | ||
| CXM | SPRINKLR INC | 0.36 | 185,953 | 2,238,870 | ADDED | 132 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.26 | 34,737 | 1,628,470 | ADDED | 387 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.08 | 28,270 | 495,856 | NEW | ||
| DCI | DONALDSON INC | 0.06 | 5,382 | 351,714 | REDUCED | -37.24 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 13,414 | 1,031,940 | REDUCED | -27.44 | |
| DE | DEERE & CO | 0.31 | 4,865 | 1,945,370 | REDUCED | -64.01 | |
| DECK | DECKERS OUTDOOR CORP | 0.74 | 6,889 | 4,604,810 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.78 | 63,754 | 4,877,180 | ADDED | 78.58 | |
| DINO | HF SINCLAIR CORP | 0.21 | 23,367 | 1,298,500 | REDUCED | -61.96 | |
| DIS | DISNEY WALT CO | 0.22 | 15,395 | 1,390,020 | NEW | ||
| DLO | DLOCAL LTD | 0.13 | 44,719 | 791,079 | REDUCED | -40.63 | |
| DOCU | DOCUSIGN INC | 0.69 | 72,859 | 4,331,470 | REDUCED | -0.76 | |
| DOV | DOVER CORP | 0.30 | 12,062 | 1,855,260 | ADDED | 4.77 | |
| DOW | DOW INC | 0.09 | 9,980 | 547,303 | NEW | ||
| DOX | AMDOCS LTD | 0.09 | 6,353 | 558,365 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,590 | 261,237 | NEW | ||
| DT | DYNATRACE INC | 0.04 | 5,163 | 282,364 | NEW | ||
| DTE | DTE ENERGY CO | 0.03 | 1,843 | 203,209 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.13 | 14,748 | 808,190 | NEW | ||
| DVA | DAVITA INC | 0.36 | 21,595 | 2,262,290 | NEW | ||
| DY | DYCOM INDS INC | 0.13 | 7,096 | 816,679 | ADDED | 18.42 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 4,676 | 639,724 | REDUCED | -71.76 | |
| EBAY | EBAY INC. | 1.07 | 153,451 | 6,693,530 | ADDED | 3,240 | |
| ECL | ECOLAB INC | 0.12 | 3,641 | 722,192 | REDUCED | -76.83 | |
| EHC | ENCOMPASS HEALTH CORP | 0.19 | 18,178 | 1,212,840 | ADDED | 32.2 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 3,174 | 223,894 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 19,243 | 275,945 | REDUCED | -81.07 | |
| EME | EMCOR GROUP INC | 0.33 | 9,500 | 2,046,580 | ADDED | 140 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 1,687 | 222,920 | NEW | ||
| ENS | ENERSYS | 0.08 | 5,189 | 523,881 | NEW | ||
| EQT | EQT CORP | 0.11 | 18,310 | 707,865 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.03 | 3,872 | 204,209 | REDUCED | -56.16 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.27 | 7,036 | 1,694,410 | REDUCED | -7.23 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07 | 43,153 | 439,298 | NEW | ||
| ETSY | ETSY INC | 0.58 | 45,061 | 3,652,190 | ADDED | 150 | |
| EVH | EVOLENT HEALTH INC | 0.09 | 17,065 | 563,657 | NEW | ||
| EVR | EVERCORE INC | 0.07 | 2,618 | 447,809 | REDUCED | -16.06 | |
| EVRG | EVERGY INC | 0.17 | 19,935 | 1,040,610 | ADDED | 34.32 | |
| EWBC | EAST WEST BANCORP INC | 0.12 | 10,604 | 762,958 | REDUCED | -33.23 | |
| EXAS | EXACT SCIENCES CORP | 0.18 | 15,445 | 1,142,620 | REDUCED | -56.86 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 6,507 | 827,690 | REDUCED | -37.26 | |
| EXPO | EXPONENT INC | 0.04 | 3,211 | 282,696 | NEW | ||
| FAST | FASTENAL CO | 0.13 | 12,813 | 829,898 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 5,351 | 407,425 | REDUCED | -48.19 | |
| FBP | FIRST BANCORP P R | 0.03 | 12,502 | 205,658 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 342 | 485,288 | ADDED | 63.64 | |
| FCX | FREEPORT-MCMORAN INC | 0.41 | 60,370 | 2,569,950 | ADDED | 6.47 | |
| FDS | FACTSET RESH SYS INC | 0.21 | 2,749 | 1,311,410 | ADDED | 306 | |
| FELE | FRANKLIN ELEC INC | 0.06 | 3,749 | 362,341 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.26 | 8,495 | 1,640,130 | REDUCED | -57.06 | |
| FFIV | F5 INC | 0.28 | 9,663 | 1,729,480 | REDUCED | -11.9 | |
| FHI | FEDERATED HERMES INC | 0.14 | 26,221 | 887,843 | ADDED | 28.91 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 12,130 | 171,761 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.36 | 1,938 | 2,255,850 | REDUCED | -49.4 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.21 | 21,635 | 1,299,610 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.09 | 16,407 | 565,877 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.11 | 3,406 | 700,512 | NEW | ||
| FLEX | FLEX LTD | 0.23 | 47,475 | 1,446,090 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.07 | 18,012 | 429,586 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.12 | 33,376 | 772,654 | NEW | ||
| FN | FABRINET | 0.09 | 2,824 | 537,492 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.12 | 6,887 | 768,314 | REDUCED | -14.56 | |
| FOX | FOX CORP | 0.04 | 7,705 | 228,607 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.04 | 4,274 | 225,112 | NEW | ||
| FRO | FRONTLINE PLC | 0.17 | 53,599 | 1,074,660 | REDUCED | -46.89 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.09 | 5,173 | 533,078 | REDUCED | -49.77 | |
| FSK | FS KKR CAP CORP | 0.04 | 12,737 | 254,358 | REDUCED | -65.69 | |
| FTNT | FORTINET INC | 0.68 | 72,947 | 4,269,590 | ADDED | 933 | |
| FTV | FORTIVE CORP | 0.34 | 29,065 | 2,140,060 | NEW | ||
| G | GENPACT LIMITED | 0.22 | 39,417 | 1,368,160 | REDUCED | -32.73 | |
| GDDY | GODADDY INC | 0.07 | 3,868 | 410,627 | NEW | ||
| GGG | GRACO INC | 0.27 | 19,126 | 1,659,370 | REDUCED | -13.67 | |
| GIS | GENERAL MLS INC | 0.49 | 46,551 | 3,032,330 | NEW | ||
| GLOB | GLOBANT S A | 0.09 | 2,363 | 562,347 | NEW | ||
| GM | GENERAL MTRS CO | 0.34 | 58,197 | 2,090,440 | REDUCED | -67.88 | |
| GO | GROCERY OUTLET HLDG CORP | 0.07 | 15,467 | 416,990 | ADDED | 40.55 | |
| GPC | GENUINE PARTS CO | 0.33 | 14,913 | 2,065,450 | ADDED | 935 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 963 | 293,465 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.08 | 19,694 | 485,457 | REDUCED | -80.59 | |
| GPOR | GULFPORT ENERGY CORP | 0.05 | 2,287 | 304,628 | NEW | ||
| GPS | GAP INC | 0.21 | 62,007 | 1,296,570 | REDUCED | -12.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.09 | 171,399 | 577,615 | ADDED | 650 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 2,282 | 880,327 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.08 | 36,280 | 486,878 | REDUCED | -1.75 | |
| GTLB | GITLAB INC | 0.54 | 53,985 | 3,398,900 | ADDED | 64.07 | |
| GWW | GRAINGER W W INC | 0.74 | 5,611 | 4,649,780 | ADDED | 14.79 | |
| HAL | HALLIBURTON CO | 0.44 | 75,731 | 2,737,680 | ADDED | 42.82 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 30,961 | 393,824 | REDUCED | -45.87 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 2,140 | 579,255 | NEW | ||
| HCP | HASHICORP INC | 0.22 | 57,913 | 1,369,060 | ADDED | 398 | |
| HD | HOME DEPOT INC | 1.28 | 23,144 | 8,020,550 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLNE | HAMILTON LANE INC | 0.05 | 2,547 | 288,932 | REDUCED | -20.56 | |
| HOLX | HOLOGIC INC | 0.61 | 53,573 | 3,827,790 | ADDED | 238 | |
| HOOD | ROBINHOOD MKTS INC | 0.05 | 22,694 | 289,122 | REDUCED | -89.47 | |
| HPQ | HP INC | 0.09 | 17,573 | 528,772 | REDUCED | -56.97 | |
| HQY | HEALTHEQUITY INC | 0.04 | 4,157 | 275,609 | ADDED | 1.91 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 4,140 | 313,439 | REDUCED | -52.14 | |
| HUBS | HUBSPOT INC | 0.58 | 6,245 | 3,625,470 | ADDED | 63.31 | |
| HUM | HUMANA INC | 0.19 | 2,582 | 1,182,060 | REDUCED | -74.69 | |
| IDCC | INTERDIGITAL INC | 0.05 | 2,715 | 294,686 | REDUCED | -26.94 | |
| IDXX | IDEXX LABS INC | 0.14 | 1,580 | 876,979 | REDUCED | -35.88 | |
| INCY | INCYTE CORP | 0.25 | 24,824 | 1,558,700 | REDUCED | -56.43 | |
| INGR | INGREDION INC | 0.09 | 4,945 | 536,681 | ADDED | 52.11 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.40 | 75,144 | 2,508,310 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.06 | 9,432 | 340,967 | REDUCED | -36.66 | |
| IR | INGERSOLL RAND INC | 0.09 | 6,820 | 527,459 | REDUCED | -48.75 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 7,845 | 322,900 | NEW | ||
| IRM | IRON MTN INC DEL | 0.09 | 7,942 | 555,781 | ADDED | 28.49 | |
| IT | GARTNER INC | 0.16 | 2,201 | 992,893 | NEW | ||
| ITT | ITT INC | 0.05 | 2,544 | 303,550 | REDUCED | -35.71 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 2,860 | 749,148 | REDUCED | -31.5 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 1,821 | 236,366 | ADDED | 5.81 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 2,613 | 321,399 | REDUCED | -66.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.21 | 6,596 | 1,317,480 | NEW | ||
| JBL | JABIL INC | 0.16 | 8,039 | 1,024,170 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 3,273 | 534,841 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.83 | 32,962 | 5,166,460 | ADDED | 25.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.59 | 124,552 | 3,671,790 | ADDED | 38.61 | |
| JOBY | JOBY AVIATION INC | 0.02 | 19,314 | 128,438 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.13 | 4,688 | 797,429 | NEW | ||
| K | KELLANOVA | 0.16 | 17,335 | 969,200 | NEW | ||
| KBH | KB HOME | 0.26 | 26,042 | 1,626,580 | REDUCED | -32.3 | |
| KDP | KEURIG DR PEPPER INC | 0.30 | 56,108 | 1,869,520 | REDUCED | -51.5 | |
| KEX | KIRBY CORP | 0.07 | 5,287 | 414,924 | NEW | ||
| KFY | KORN FERRY | 0.04 | 3,955 | 234,729 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.17 | 58,605 | 1,033,790 | ADDED | 127 | |
| KO | COCA COLA CO | 0.24 | 25,148 | 1,481,970 | REDUCED | -71.83 | |
| KRG | KITE RLTY GROUP TR | 0.11 | 29,537 | 675,216 | REDUCED | -5.53 | |
| KSS | KOHLS CORP | 0.15 | 32,080 | 920,054 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.18 | 13,917 | 1,121,570 | ADDED | 30.41 | |
| LBRT | LIBERTY ENERGY INC | 0.23 | 79,884 | 1,449,100 | ADDED | 244 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.24 | 13,961 | 1,511,140 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.05 | 11,525 | 301,609 | ADDED | 3.39 | |
| LEN | LENNAR CORP | 0.22 | 9,102 | 1,356,560 | REDUCED | -53.59 | |
| LII | LENNOX INTL INC | 0.08 | 1,150 | 514,648 | ADDED | 48.58 | |
| LIN | LINDE PLC | 0.16 | 2,437 | 1,000,900 | NEW | ||
| LKQ | LKQ CORP | 0.26 | 33,852 | 1,617,790 | ADDED | 342 | |
| LNG | CHENIERE ENERGY INC | 0.42 | 15,279 | 2,608,280 | ADDED | 547 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 4,112 | 210,946 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.25 | 25,277 | 1,567,170 | ADDED | 46.61 | |
| LOPE | GRAND CANYON ED INC | 0.17 | 7,882 | 1,040,740 | ADDED | 17.27 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 1,726 | 392,872 | NEW | ||
| LRN | STRIDE INC | 0.05 | 4,921 | 292,160 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.20 | 17,630 | 1,216,290 | ADDED | 64.37 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 2,074 | 401,630 | ADDED | 18.38 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 4,881 | 2,495,610 | REDUCED | -56.89 | |
| LW | LAMB WESTON HLDGS INC | 0.63 | 36,591 | 3,955,120 | ADDED | 1,014 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,767 | 263,086 | NEW | ||
| LYFT | LYFT INC | 0.16 | 66,427 | 995,741 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.10 | 4,885 | 656,837 | ADDED | 74.4 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.26 | 7,615 | 1,639,660 | ADDED | 99.61 | |
| MANU | MANCHESTER UTD PLC NEW | 0.06 | 17,131 | 349,130 | REDUCED | -17.98 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 8,800 | 206,712 | NEW | ||
| MAS | MASCO CORP | 0.18 | 16,405 | 1,098,810 | ADDED | 245 | |
| MAT | MATTEL INC | 0.10 | 32,864 | 620,472 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.10 | 13,784 | 597,123 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 6,656 | 600,238 | NEW | ||
| MCO | MOODYS CORP | 0.12 | 1,849 | 722,145 | NEW | ||
| MDT | MEDTRONIC PLC | 0.16 | 12,024 | 990,537 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.24 | 4,905 | 1,503,530 | REDUCED | -3.37 | |
| META | META PLATFORMS INC | 0.18 | 3,203 | 1,133,730 | REDUCED | -14.17 | |
| MHK | MOHAWK INDS INC | 0.23 | 13,803 | 1,428,610 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.26 | 5,510 | 1,613,600 | REDUCED | -0.77 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.04 | 4,292 | 259,194 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.07 | 5,256 | 440,768 | ADDED | 35.01 | |
| MMSI | MERIT MED SYS INC | 0.06 | 5,159 | 391,878 | NEW | ||
| MNDY | MONDAY COM LTD | 0.19 | 6,455 | 1,212,310 | REDUCED | -32.91 | |
| MO | ALTRIA GROUP INC | 0.23 | 35,029 | 1,413,070 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.06 | 1,128 | 407,558 | NEW | ||
| MOS | MOSAIC CO NEW | 0.12 | 21,086 | 753,403 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 666 | 420,099 | NEW | ||
| MRO | MARATHON OIL CORP | 0.03 | 8,528 | 206,036 | REDUCED | -93.82 | |
| MSCI | MSCI INC | 0.11 | 1,250 | 707,063 | REDUCED | -30.75 | |
| MSFT | MICROSOFT CORP | 1.65 | 27,411 | 10,307,600 | ADDED | 333 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 3,400 | 1,064,510 | NEW | ||
| MTB | M & T BK CORP | 0.37 | 16,838 | 2,308,150 | ADDED | 84.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 579 | 702,304 | REDUCED | -32.36 | |
| MTDR | MATADOR RES CO | 0.04 | 4,702 | 267,356 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.06 | 21,047 | 405,997 | REDUCED | -30.09 | |
| MU | MICRON TECHNOLOGY INC | 1.12 | 81,803 | 6,981,070 | NEW | ||
| MUSA | MURPHY USA INC | 0.08 | 1,472 | 524,856 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.08 | 33,725 | 485,640 | ADDED | 4.83 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.30 | 94,148 | 1,886,730 | ADDED | 62.58 | |
| NEM | NEWMONT CORP | 0.19 | 29,137 | 1,205,980 | REDUCED | -67.85 | |
| NET | CLOUDFLARE INC | 0.09 | 6,398 | 532,697 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.06 | 10,566 | 398,655 | ADDED | 25.4 | |
| NKE | NIKE INC | 0.82 | 47,418 | 5,148,170 | NEW | ||
| NOV | NOV INC | 0.18 | 54,170 | 1,098,570 | REDUCED | -50.83 | |
| NOW | SERVICENOW INC | 0.03 | 299 | 211,241 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.21 | 5,606 | 1,325,150 | ADDED | 361 | |
| NTAP | NETAPP INC | 1.26 | 89,373 | 7,879,120 | ADDED | 520 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.07 | 13,902 | 423,872 | NEW | ||
| NTRA | NATERA INC | 0.11 | 10,677 | 668,807 | REDUCED | -28.47 | |
| NTRS | NORTHERN TR CORP | 0.32 | 23,836 | 2,011,280 | REDUCED | -9.34 | |
| NU | NU HLDGS LTD | 0.22 | 167,728 | 1,397,170 | REDUCED | -55.47 | |
| NUE | NUCOR CORP | 0.69 | 24,716 | 4,301,570 | ADDED | 19.25 | |
| NVR | NVR INC | 0.05 | 47.00 | 329,021 | REDUCED | -59.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 3,739 | 858,774 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.27 | 165,819 | 1,696,330 | REDUCED | -6.57 | |
| O | REALTY INCOME CORP | 0.19 | 20,396 | 1,171,140 | REDUCED | -55.06 | |
| OC | OWENS CORNING NEW | 0.29 | 12,219 | 1,811,220 | ADDED | 45.12 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 1,627 | 659,472 | NEW | ||
| OFC | COPT DEFENSE PROPERTIES | 0.07 | 17,864 | 457,854 | REDUCED | -6.35 | |
| OGE | OGE ENERGY CORP | 0.11 | 19,562 | 683,301 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 8,234 | 252,454 | NEW | ||
| OKE | ONEOK INC NEW | 0.07 | 6,032 | 423,567 | REDUCED | -85.91 | |
| OMC | OMNICOM GROUP INC | 0.21 | 14,945 | 1,292,890 | REDUCED | -55.37 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 10,183 | 850,586 | REDUCED | -28.79 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 18,885 | 318,968 | REDUCED | -24.25 | |
| ONON | ON HLDG AG | 0.40 | 93,551 | 2,523,070 | ADDED | 102 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 1,292 | 1,227,500 | REDUCED | -22.68 | |
| OSK | OSHKOSH CORP | 0.26 | 14,856 | 1,610,540 | ADDED | 21.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 11,895 | 1,064,250 | REDUCED | -62.44 | |
| OVV | OVINTIV INC | 0.19 | 26,982 | 1,185,050 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.14 | 67,677 | 843,932 | ADDED | 23.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 4,225 | 1,245,870 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.07 | 6,539 | 442,886 | ADDED | 5.55 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 1,754 | 289,147 | NEW | ||
| PD | PAGERDUTY INC | 0.25 | 67,361 | 1,559,410 | ADDED | 60.74 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.12 | 12,186 | 745,174 | ADDED | 199 | |
| PEGA | PEGASYSTEMS INC | 0.04 | 5,179 | 253,046 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.21 | 49,444 | 1,286,530 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.15 | 6,330 | 927,598 | REDUCED | -27.47 | |
| PGNY | PROGYNY INC | 0.11 | 17,809 | 662,139 | REDUCED | -21.67 | |
| PGR | PROGRESSIVE CORP | 0.36 | 14,218 | 2,264,640 | NEW | ||
| PINS | PINTEREST INC | 0.20 | 33,170 | 1,228,620 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.19 | 79,251 | 1,212,540 | REDUCED | -5.00 | |
| PLD | PROLOGIS INC. | 0.17 | 8,177 | 1,089,990 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.53 | 192,836 | 3,310,990 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.63 | 25,275 | 3,913,830 | REDUCED | -24.83 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 3,001 | 261,747 | NEW | ||
| POOL | POOL CORP | 0.17 | 2,644 | 1,054,190 | REDUCED | -27.26 | |
| PPG | PPG INDS INC | 0.42 | 17,630 | 2,636,570 | REDUCED | -51.42 | |
| PR | PERMIAN RESOURCES CORP | 0.09 | 41,181 | 560,062 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.10 | 19,202 | 617,920 | ADDED | 21.56 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 8,287 | 449,984 | REDUCED | -8.19 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.04 | 9,935 | 228,803 | REDUCED | -10.11 | |
| PSTG | PURE STORAGE INC | 0.62 | 107,595 | 3,836,840 | ADDED | 47.49 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.11 | 62,081 | 670,475 | REDUCED | -56.89 | |
| PYPL | PAYPAL HLDGS INC | 0.64 | 65,505 | 4,022,660 | NEW | ||
| R | RYDER SYS INC | 0.17 | 8,990 | 1,034,390 | ADDED | 48.94 | |
| RIOT | RIOT PLATFORMS INC | 0.21 | 84,312 | 1,304,310 | NEW | ||
| RNG | RINGCENTRAL INC | 0.07 | 12,753 | 432,964 | REDUCED | -3.06 | |
| ROG | ROGERS CORP | 0.04 | 1,989 | 262,687 | REDUCED | -8.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 5,264 | 1,634,370 | NEW | ||
| RPD | RAPID7 INC | 0.14 | 14,806 | 845,423 | ADDED | 4.47 | |
| RPM | RPM INTL INC | 0.24 | 13,228 | 1,476,640 | ADDED | 9.58 | |
| RPRX | ROYALTY PHARMA PLC | 0.23 | 51,447 | 1,445,150 | REDUCED | -24.92 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 2,896 | 477,579 | NEW | ||
| RTX | RTX CORPORATION | 0.38 | 28,168 | 2,370,060 | ADDED | 0.56 | |
| SAIA | SAIA INC | 0.13 | 1,860 | 815,089 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.12 | 6,261 | 778,368 | NEW | ||
| SAM | BOSTON BEER INC | 0.11 | 1,954 | 675,283 | ADDED | 5.56 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 12,978 | 892,886 | REDUCED | -82.74 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.09 | 36,582 | 568,484 | REDUCED | -52.34 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 27,743 | 151,754 | ADDED | 18.29 | |
| SJM | SMUCKER J M CO | 0.73 | 36,247 | 4,580,900 | ADDED | 318 | |
| SLB | SCHLUMBERGER LTD | 0.32 | 37,782 | 1,966,180 | ADDED | 54.94 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 8,608 | 388,823 | NEW | ||
| SM | SM ENERGY CO | 0.40 | 63,886 | 2,473,670 | ADDED | 397 | |
| SMAR | SMARTSHEET INC | 0.38 | 50,223 | 2,401,660 | REDUCED | -20.67 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.20 | 19,379 | 1,235,410 | NEW | ||
| SNAP | SNAP INC | 0.04 | 13,835 | 234,227 | NEW | ||
| SNPS | SYNOPSYS INC | 0.60 | 7,336 | 3,777,380 | ADDED | 482 | |
| SNX | TD SYNNEX CORPORATION | 0.05 | 2,797 | 300,985 | NEW | ||
| SO | SOUTHERN CO | 0.27 | 23,663 | 1,659,250 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.41 | 13,583 | 2,552,380 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.38 | 63,363 | 2,380,550 | ADDED | 129 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 3,833 | 452,677 | NEW | ||
| STNE | STONECO LTD | 0.46 | 160,234 | 2,889,020 | ADDED | 10.47 | |
| SUI | SUN CMNTYS INC | 0.16 | 7,454 | 996,227 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.19 | 12,323 | 1,208,890 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.44 | 72,689 | 2,775,990 | ADDED | 37.21 | |
| SYK | STRYKER CORPORATION | 0.29 | 6,068 | 1,817,120 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 6,414 | 392,601 | NEW | ||
| TDC | TERADATA CORP DEL | 0.08 | 11,084 | 482,265 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.08 | 22,564 | 486,254 | REDUCED | -52.17 | |
| TEL | TE CONNECTIVITY LTD | 0.55 | 24,559 | 3,450,540 | ADDED | 42.88 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.16 | 17,536 | 1,007,620 | REDUCED | -28.76 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.04 | 15,496 | 237,089 | NEW | ||
| TGT | TARGET CORP | 0.15 | 6,480 | 922,882 | REDUCED | -52.28 | |
| TJX | TJX COS INC NEW | 0.34 | 22,715 | 2,130,890 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.27 | 16,583 | 1,704,570 | REDUCED | -53.19 | |
| TPG | TPG INC | 0.04 | 6,389 | 275,813 | NEW | ||
| TREX | TREX CO INC | 0.11 | 8,241 | 682,272 | ADDED | 27.25 | |
| TRIP | TRIPADVISOR INC | 0.04 | 11,921 | 256,659 | REDUCED | -77.51 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.29 | 16,631 | 1,790,990 | ADDED | 358 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,997 | 429,415 | REDUCED | -76.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,030 | 251,217 | REDUCED | -90.79 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.36 | 29,798 | 2,260,770 | REDUCED | -2.75 | |
| TXN | TEXAS INSTRS INC | 0.96 | 35,053 | 5,975,130 | ADDED | 171 | |
| TYL | TYLER TECHNOLOGIES INC | 0.16 | 2,356 | 985,091 | NEW | ||
| U | UNITY SOFTWARE INC | 0.09 | 14,231 | 581,906 | REDUCED | -68.63 | |
| UAA | UNDER ARMOUR INC | 0.05 | 35,559 | 312,564 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.28 | 7,234 | 1,776,820 | ADDED | 132 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.15 | 26,109 | 931,830 | ADDED | 19.28 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.28 | 8,008 | 1,760,880 | ADDED | 53.18 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 2,914 | 247,369 | NEW | ||
| VC | VISTEON CORP | 0.06 | 3,120 | 389,688 | REDUCED | -11.26 | |
| VEEV | VEEVA SYS INC | 0.20 | 6,625 | 1,275,440 | REDUCED | -73.29 | |
| VFC | V F CORP | 0.10 | 34,917 | 656,440 | REDUCED | -16.36 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.62 | 29,743 | 3,866,590 | ADDED | 38.46 | |
| VMI | VALMONT INDS INC | 0.10 | 2,613 | 610,162 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.86 | 25,895 | 5,333,330 | ADDED | 103 | |
| VRT | VERTIV HOLDINGS CO | 0.26 | 34,066 | 1,636,190 | REDUCED | -70.97 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVV | VALVOLINE INC | 0.07 | 12,375 | 465,053 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 58,099 | 2,190,330 | ADDED | 43.36 | |
| W | WAYFAIR INC | 0.22 | 22,654 | 1,397,750 | ADDED | 362 | |
| WAB | WABTEC | 0.05 | 2,674 | 339,331 | NEW | ||
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 64,731 | 736,639 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.07 | 8,332 | 422,932 | ADDED | 57.74 | |
| WCC | WESCO INTL INC | 0.06 | 2,262 | 393,317 | NEW | ||
| WDAY | WORKDAY INC | 1.20 | 27,142 | 7,492,820 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.23 | 27,012 | 1,414,620 | NEW | ||
| WDFC | WD 40 CO | 0.08 | 2,135 | 510,414 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.12 | 39,694 | 773,239 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.04 | 5,144 | 217,951 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 14,835 | 730,179 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.08 | 4,871 | 476,530 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.16 | 5,524 | 989,348 | NEW | ||
| WMB | WILLIAMS COS INC | 0.32 | 56,703 | 1,974,960 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 10,008 | 358,186 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.12 | 17,511 | 761,904 | NEW | ||
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.19 | 26,934 | 1,198,560 | ADDED | 11.58 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.32 | 5,603 | 1,972,930 | ADDED | 79.7 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 3,536 | 327,964 | REDUCED | -35.44 | |
| WU | WESTERN UN CO | 0.25 | 128,988 | 1,537,540 | ADDED | 67.83 | |
| WWD | WOODWARD INC | 0.11 | 4,961 | 675,341 | ADDED | 0.51 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 21,904 | 761,602 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.30 | 18,666 | 1,866,230 | REDUCED | -3.21 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.69 | 37,849 | 4,328,410 | REDUCED | -28.03 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.07 | 20,186 | 416,841 | REDUCED | -25.69 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.04 | 3,989 | 230,804 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30 | 15,300 | 1,862,010 | REDUCED | -49.59 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.60 | 51,804 | 3,725,230 | ADDED | 39.3 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.18 | 37,533 | 1,103,850 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 9,307 | 3,319,440 | NEW | |||
| ARES CAPITAL CORP | 0.42 | 130,625 | 2,616,420 | REDUCED | -14.12 | ||
| FISERV INC | 0.19 | 9,025 | 1,198,880 | ADDED | 32.64 | ||
| GEN DIGITAL INC | 0.15 | 41,715 | 951,936 | REDUCED | -49.85 | ||
| BANK OZK LITTLE ROCK ARK | 0.11 | 14,315 | 713,316 | ADDED | 31.56 | ||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 24,226 | 357,576 | REDUCED | -6.32 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 3,135 | 292,151 | NEW | |||
| NEXTRACKER INC | 0.03 | 4,410 | 206,609 | REDUCED | -54.49 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |