Latest Nebula Research & Development LLC Stock Portfolio
$331Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Nebula Research & Development LLC and it’s 13F Hedge Fund Stock Holdings
Nebula Research & Development LLC is a hedge fund based in New York, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $110.8 Millions. In it's latest 13F Holdings report, Nebula Research & Development LLC reported an equity portfolio of $189.7 Millions as of 30 Sep, 2023.
The top stock holdings of Nebula Research & Development LLC are INTU, POWI, ADM. The fund has invested 0.5% of it's portfolio in INTUIT and 0.5% of portfolio in POWER INTEGRATIONS INC.
The fund managers got completely rid off REALTY INCOME CORP (O), SL GREEN RLTY CORP (SLG) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, DUCKHORN PORTFOLIO INC (NAPA) and EMCOR GROUP INC (EME). Nebula Research & Development LLC opened new stock positions in INTUIT (INTU), POWER INTEGRATIONS INC (POWI) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to HANESBRANDS INC (HBI), SHOPIFY INC and SABRE CORP (SABR).
The top stock holdings of Nebula Research & Development LLC are INTU, POWI, ADM. The fund has invested 0.5% of it's portfolio in INTUIT and 0.5% of portfolio in POWER INTEGRATIONS INC.
The fund managers got completely rid off REALTY INCOME CORP (O), SL GREEN RLTY CORP (SLG) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, DUCKHORN PORTFOLIO INC (NAPA) and EMCOR GROUP INC (EME). Nebula Research & Development LLC opened new stock positions in INTUIT (INTU), POWER INTEGRATIONS INC (POWI) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to HANESBRANDS INC (HBI), SHOPIFY INC and SABRE CORP (SABR).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 1,606,160 |
| IDACORP INC | 1,600,160 |
| BANK AMERICA CORP | 1,599,760 |
| GARTNER INC | 1,595,120 |
| GLAUKOS CORP | 1,589,960 |
| ABM INDS INC | 1,579,810 |
| VISA INC | 1,574,860 |
| HUMANA INC | 1,574,410 |
New stocks bought by Nebula Research & Development LLC
Additions
| Ticker | % Inc. |
|---|---|
| EMCOR GROUP INC | 565 |
| APPFOLIO INC | 554 |
| CHENIERE ENERGY INC | 497 |
| SILK RD MED INC | 481 |
| EQT CORP | 417 |
| MASONITE INTL CORP | 388 |
| COGENT BIOSCIENCES INC | 353 |
| AMERICOLD REALTY TRUST INC | 352 |
Additions to existing portfolio by Nebula Research & Development LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOUISIANA PAC CORP | -70.72 |
| PALANTIR TECHNOLOGIES INC | -69.67 |
| LOEWS CORP | -67.92 |
| CHIPOTLE MEXICAN GRILL INC | -67.43 |
| FISERV INC | -64.35 |
| WASTE CONNECTIONS INC | -59.21 |
| AMAZON COM INC | -58.8 |
| COSTCO WHSL CORP NEW | -56.33 |
Nebula Research & Development LLC reduced stake in above stock
Sold off
Current Stock Holdings of Nebula Research & Development LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.16 | 16,134 | 548,556 | NEW | ||
| AAT | AMERICAN ASSETS TR INC | 0.16 | 24,198 | 544,697 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 3,030 | 469,559 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.10 | 1,496 | 336,555 | NEW | ||
| ABM | ABM INDS INC | 0.48 | 35,240 | 1,579,810 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.16 | 33,879 | 514,283 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.36 | 16,084 | 1,194,560 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.09 | 3,972 | 308,863 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.40 | 10,216 | 1,324,910 | ADDED | 107 | |
| ACM | AECOM | 0.34 | 12,371 | 1,143,450 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.26 | 2,437 | 855,168 | NEW | ||
| ADBE | ADOBE INC | 0.12 | 661 | 394,353 | REDUCED | -48.88 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.10 | 64,503 | 316,065 | ADDED | 57.04 | |
| ADT | ADT INC DEL | 0.16 | 77,816 | 530,705 | ADDED | 266 | |
| AEHR | AEHR TEST SYS | 0.07 | 9,084 | 240,999 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.17 | 5,060 | 551,135 | NEW | ||
| AES | AES CORP | 0.15 | 25,573 | 492,280 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.14 | 3,984 | 473,658 | REDUCED | -24.24 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.16 | 23,338 | 519,737 | NEW | ||
| AGRO | ADECOAGRO S A | 0.26 | 77,172 | 856,609 | NEW | ||
| AGYS | AGILYSYS INC | 0.44 | 17,212 | 1,459,920 | ADDED | 163 | |
| AI | C3 AI INC | 0.12 | 13,815 | 396,629 | NEW | ||
| AIR | AAR CORP | 0.21 | 11,367 | 709,301 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 0.21 | 87,650 | 686,300 | ADDED | 208 | |
| AL | AIR LEASE CORP | 0.23 | 18,229 | 764,524 | ADDED | 208 | |
| ALB | ALBEMARLE CORP | 0.22 | 4,942 | 714,020 | NEW | ||
| ALE | ALLETE INC | 0.21 | 11,449 | 700,221 | REDUCED | -23.62 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.19 | 33,294 | 633,252 | ADDED | 1.32 | |
| ALG | ALAMO GROUP INC | 0.18 | 2,892 | 607,869 | ADDED | 56.32 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.11 | 12,453 | 376,952 | REDUCED | -40.65 | |
| ALL | ALLSTATE CORP | 0.46 | 10,792 | 1,510,660 | NEW | ||
| ALLO | ALLOGENE THERAPEUTICS INC | 0.14 | 139,937 | 449,198 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.12 | 6,597 | 383,616 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.15 | 39,694 | 491,015 | ADDED | 193 | |
| AME | AMETEK INC | 0.14 | 2,712 | 447,182 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.13 | 2,843 | 430,487 | NEW | ||
| AMK | ASSETMARK FINL HLDGS INC | 0.15 | 16,453 | 492,767 | ADDED | 22.41 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.26 | 57,850 | 851,552 | ADDED | 106 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.07 | 41,194 | 250,048 | ADDED | 215 | |
| AMZN | AMAZON COM INC | 0.09 | 2,029 | 308,286 | REDUCED | -58.8 | |
| AON | AON PLC | 0.36 | 4,125 | 1,200,460 | NEW | ||
| AORT | ARTIVION INC | 0.07 | 13,751 | 245,868 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.18 | 2,220 | 607,836 | NEW | ||
| APPF | APPFOLIO INC | 0.47 | 9,039 | 1,565,920 | ADDED | 554 | |
| APPN | APPIAN CORP | 0.09 | 8,123 | 305,912 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.10 | 36,576 | 348,204 | NEW | ||
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.11 | 19,627 | 379,194 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.16 | 32,440 | 544,992 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.36 | 9,728 | 1,189,250 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.10 | 22,039 | 347,775 | REDUCED | -32.66 | |
| ATI | ATI INC | 0.20 | 14,757 | 671,001 | ADDED | 167 | |
| ATR | APTARGROUP INC | 0.42 | 11,143 | 1,377,500 | ADDED | 188 | |
| AVD | AMERICAN VANGUARD CORP | 0.13 | 39,399 | 432,207 | NEW | ||
| AVNW | AVIAT NETWORKS INC | 0.08 | 8,175 | 266,996 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.08 | 4,919 | 272,365 | NEW | ||
| AZEK | AZEK CO INC | 0.12 | 10,446 | 399,560 | NEW | ||
| BA | BOEING CO | 0.46 | 5,890 | 1,535,290 | ADDED | 127 | |
| BAC | BANK AMERICA CORP | 0.48 | 47,513 | 1,599,760 | NEW | ||
| BAND | BANDWIDTH INC | 0.08 | 18,509 | 267,825 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.08 | 6,743 | 266,888 | REDUCED | -35.19 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.18 | 5,161 | 597,644 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.17 | 24,044 | 552,772 | ADDED | 94.11 | |
| BDC | BELDEN INC | 0.10 | 4,423 | 341,677 | NEW | ||
| BELFA | BEL FUSE INC | 0.10 | 4,841 | 323,234 | NEW | ||
| BIO | BIO RAD LABS INC | 0.08 | 820 | 264,770 | REDUCED | -49.07 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.14 | 7,171 | 478,019 | NEW | ||
| BKH | BLACK HILLS CORP | 0.47 | 28,998 | 1,564,440 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.19 | 18,096 | 618,521 | ADDED | 44.26 | |
| BLBD | BLUE BIRD CORP | 0.10 | 12,626 | 340,397 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.07 | 8,839 | 248,818 | NEW | ||
| BMBL | BUMBLE INC | 0.18 | 40,760 | 600,802 | NEW | ||
| BMI | BADGER METER INC | 0.12 | 2,619 | 404,295 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.15 | 10,314 | 502,189 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.28 | 12,265 | 941,461 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.15 | 9,058 | 502,085 | NEW | ||
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.09 | 31,129 | 304,442 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.15 | 66,681 | 496,107 | ADDED | 113 | |
| C | CITIGROUP INC | 0.18 | 11,742 | 604,008 | NEW | ||
| CACI | CACI INTL INC | 0.19 | 1,981 | 641,567 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.07 | 2,407 | 242,626 | REDUCED | -50.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 4,448 | 255,538 | NEW | ||
| CCI | CROWN CASTLE INC | 0.21 | 5,952 | 685,611 | NEW | ||
| CCJ | CAMECO CORP | 0.28 | 21,164 | 912,168 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.47 | 23,290 | 1,563,220 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.09 | 45,008 | 292,552 | NEW | ||
| CDNA | CAREDX INC | 0.16 | 45,167 | 542,004 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 4,128 | 482,522 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.24 | 14,448 | 787,705 | ADDED | 105 | |
| CGNX | COGNEX CORP | 0.11 | 8,677 | 362,178 | NEW | ||
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.14 | 16,750 | 446,220 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.15 | 4,518 | 511,889 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.29 | 12,617 | 970,752 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.08 | 2,994 | 258,652 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18 | 1,572 | 611,005 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.22 | 24,736 | 722,539 | NEW | ||
| CI | THE CIGNA GROUP | 0.21 | 2,362 | 707,301 | REDUCED | -29.85 | |
| CIEN | CIENA CORP | 0.26 | 19,211 | 864,687 | ADDED | 295 | |
| CLS | CELESTICA INC | 0.17 | 18,972 | 555,500 | ADDED | 127 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.22 | 18,715 | 730,259 | NEW | ||
| CME | CME GROUP INC | 0.11 | 1,775 | 373,815 | ADDED | 27.88 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 171 | 391,070 | REDUCED | -67.43 | |
| CMI | CUMMINS INC | 0.22 | 3,042 | 728,772 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.16 | 4,261 | 535,309 | NEW | ||
| CNMD | CONMED CORP | 0.10 | 2,957 | 323,821 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.08 | 12,919 | 252,050 | NEW | ||
| CNS | COHEN & STEERS INC | 0.11 | 4,960 | 375,621 | ADDED | 24.59 | |
| COGT | COGENT BIOSCIENCES INC | 0.09 | 51,972 | 305,595 | ADDED | 353 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.48 | 52,690 | 1,594,930 | ADDED | 352 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.40 | 16,661 | 1,325,220 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.11 | 545 | 359,744 | REDUCED | -56.33 | |
| CPE | CALLON PETE CO DEL | 0.15 | 15,319 | 496,336 | NEW | ||
| CPNG | COUPANG INC | 0.48 | 98,140 | 1,588,890 | ADDED | 220 | |
| CPSI | COMPUTER PROGRAMS & SYS INC | 0.08 | 22,584 | 252,941 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.09 | 14,444 | 312,857 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.47 | 25,065 | 1,569,070 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.43 | 17,188 | 1,429,870 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 2,217 | 566,044 | NEW | ||
| CSV | CARRIAGE SVCS INC | 0.10 | 12,944 | 323,729 | NEW | ||
| CTS | CTS CORP | 0.07 | 5,650 | 247,131 | NEW | ||
| CVI | CVR ENERGY INC | 0.12 | 13,273 | 402,172 | ADDED | 34.72 | |
| CVS | CVS HEALTH CORP | 0.14 | 6,061 | 478,577 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.16 | 2,385 | 531,354 | ADDED | 1.15 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.19 | 31,609 | 633,128 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.25 | 30,607 | 839,550 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.13 | 16,669 | 437,728 | NEW | ||
| DASH | DOORDASH INC | 0.19 | 6,383 | 631,215 | NEW | ||
| DCI | DONALDSON INC | 0.09 | 4,366 | 285,318 | NEW | ||
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.31 | 64,159 | 1,034,880 | ADDED | 93.43 | |
| DE | DEERE & CO | 0.11 | 943 | 377,077 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.09 | 32,084 | 303,515 | NEW | ||
| DHI | D R HORTON INC | 0.33 | 7,242 | 1,100,640 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.16 | 55,127 | 540,796 | REDUCED | -10.8 | |
| DIS | DISNEY WALT CO | 0.09 | 3,255 | 293,894 | REDUCED | -47.08 | |
| DKNG | DRAFTKINGS INC NEW | 0.11 | 10,378 | 365,825 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.18 | 6,891 | 593,866 | NEW | ||
| DLX | DELUXE CORP | 0.19 | 29,968 | 642,814 | ADDED | 193 | |
| DOCS | DOXIMITY INC | 0.18 | 21,601 | 605,692 | NEW | ||
| DOLE | DOLE PLC | 0.37 | 99,073 | 1,217,610 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.41 | 16,002 | 1,354,730 | ADDED | 388 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 1,680 | 276,024 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.16 | 6,356 | 534,285 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.09 | 5,146 | 282,001 | NEW | ||
| DUOL | DUOLINGO INC | 0.20 | 2,873 | 651,740 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.40 | 29,176 | 1,321,670 | ADDED | 185 | |
| ECL | ECOLAB INC | 0.44 | 7,335 | 1,454,900 | ADDED | 41.96 | |
| ECPG | ENCORE CAP GROUP INC | 0.09 | 6,006 | 304,805 | NEW | ||
| ELF | E L F BEAUTY INC | 0.15 | 3,535 | 510,242 | NEW | ||
| EME | EMCOR GROUP INC | 0.47 | 7,299 | 1,572,420 | ADDED | 565 | |
| EPR | EPR PPTYS | 0.13 | 8,726 | 422,775 | NEW | ||
| EQC | EQUITY COMWLTH | 0.39 | 67,259 | 1,291,370 | ADDED | 146 | |
| EQR | EQUITY RESIDENTIAL | 0.41 | 22,078 | 1,350,290 | NEW | ||
| EQT | EQT CORP | 0.42 | 35,619 | 1,377,030 | ADDED | 417 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.12 | 15,032 | 389,178 | NEW | ||
| ESTC | ELASTIC N V | 0.26 | 7,523 | 847,842 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.28 | 37,812 | 919,210 | NEW | ||
| EVTC | EVERTEC INC | 0.11 | 9,104 | 372,718 | NEW | ||
| EXC | EXELON CORP | 0.23 | 20,898 | 750,238 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.11 | 20,196 | 356,257 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.10 | 14,707 | 331,349 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.11 | 8,040 | 349,981 | REDUCED | -1.82 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.16 | 4,830 | 523,524 | NEW | ||
| FCN | FTI CONSULTING INC | 0.17 | 2,789 | 555,429 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.09 | 12,348 | 312,404 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.20 | 15,606 | 664,347 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.26 | 32,400 | 850,500 | NEW | ||
| FFIV | F5 INC | 0.10 | 1,883 | 337,019 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.46 | 45,477 | 1,539,850 | ADDED | 59.27 | |
| FIGS | FIGS INC | 0.25 | 121,288 | 842,952 | NEW | ||
| FLEX | FLEX LTD | 0.20 | 21,836 | 665,125 | NEW | ||
| FLS | FLOWSERVE CORP | 0.44 | 35,178 | 1,450,040 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.33 | 46,732 | 1,081,850 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 2,497 | 278,565 | NEW | ||
| FNV | FRANCO NEV CORP | 0.41 | 12,109 | 1,341,800 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.23 | 22,849 | 755,616 | ADDED | 115 | |
| FOXF | FOX FACTORY HLDG CORP | 0.31 | 15,412 | 1,040,000 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.39 | 24,614 | 1,296,420 | ADDED | 28.16 | |
| FROG | JFROG LTD | 0.24 | 23,043 | 797,518 | ADDED | 7.81 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.15 | 4,742 | 488,663 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.11 | 17,987 | 362,258 | NEW | ||
| FTV | FORTIVE CORP | 0.13 | 5,663 | 416,967 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.12 | 14,315 | 389,654 | ADDED | 1.91 | |
| FWRD | FORWARD AIR CORP | 0.08 | 4,377 | 275,182 | NEW | ||
| G | GENPACT LIMITED | 0.27 | 25,687 | 891,596 | NEW | ||
| GDOT | GREEN DOT CORP | 0.19 | 63,778 | 631,402 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.08 | 4,334 | 262,640 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.16 | 20,073 | 542,975 | ADDED | 39.64 | |
| GKOS | GLAUKOS CORP | 0.48 | 20,002 | 1,589,960 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.38 | 54,824 | 1,260,400 | ADDED | 89.54 | |
| GO | GROCERY OUTLET HLDG CORP | 0.09 | 11,275 | 303,974 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.11 | 5,871 | 370,871 | NEW | ||
| GOOG | ALPHABET INC | 0.24 | 5,633 | 786,874 | NEW | ||
| GPC | GENUINE PARTS CO | 0.15 | 3,552 | 491,952 | ADDED | 126 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.35 | 3,808 | 1,160,450 | NEW | ||
| GPMT | GRANITE PT MTG TR INC | 0.10 | 55,713 | 330,935 | ADDED | 86.2 | |
| GPRK | GEOPARK LTD | 0.13 | 49,419 | 423,521 | ADDED | 11.04 | |
| GTES | GATES INDL CORP PLC | 0.30 | 73,358 | 984,464 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.14 | 52,638 | 471,636 | ADDED | 203 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.10 | 29,537 | 323,430 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.11 | 68,672 | 379,069 | ADDED | 68.89 | |
| HCAT | HEALTH CATALYST INC | 0.12 | 42,086 | 389,716 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.08 | 4,228 | 257,781 | NEW | ||
| HCKT | HACKETT GROUP INC | 0.09 | 12,784 | 291,092 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.09 | 9,595 | 303,490 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.11 | 15,751 | 361,643 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.12 | 8,782 | 398,264 | NEW | ||
| HOLX | HOLOGIC INC | 0.22 | 9,963 | 711,856 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.15 | 13,784 | 499,256 | NEW | ||
| HRI | HERC HLDGS INC | 0.21 | 4,578 | 681,618 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.10 | 11,384 | 336,170 | NEW | ||
| HSTM | HEALTHSTREAM INC | 0.07 | 8,939 | 241,621 | REDUCED | -28.6 | |
| HTLD | HEARTLAND EXPRESS INC | 0.11 | 26,309 | 375,166 | NEW | ||
| HUM | HUMANA INC | 0.48 | 3,439 | 1,574,410 | NEW | ||
| HWKN | HAWKINS INC | 0.13 | 5,943 | 418,506 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.38 | 88,069 | 1,267,310 | ADDED | 262 | |
| ICFI | ICF INTL INC | 0.33 | 8,132 | 1,090,420 | NEW | ||
| ICLR | ICON PLC | 0.26 | 3,061 | 866,477 | NEW | ||
| IDA | IDACORP INC | 0.48 | 16,275 | 1,600,160 | NEW | ||
| IDT | IDT CORP | 0.11 | 10,267 | 350,002 | REDUCED | -41.87 | |
| IDXX | IDEXX LABS INC | 0.47 | 2,814 | 1,561,910 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 4,324 | 350,114 | NEW | ||
| IIIV | I3 VERTICALS INC | 0.09 | 14,207 | 300,762 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.24 | 14,030 | 802,376 | NEW | ||
| INCY | INCYTE CORP | 0.31 | 16,227 | 1,018,890 | ADDED | 198 | |
| INST | INSTRUCTURE HLDGS INC | 0.10 | 12,430 | 335,734 | NEW | ||
| INTA | INTAPP INC | 0.10 | 8,890 | 337,998 | REDUCED | -12.6 | |
| IOT | SAMSARA INC | 0.11 | 10,912 | 364,243 | ADDED | 0.41 | |
| IPAR | INTER PARFUMS INC | 0.37 | 8,475 | 1,220,480 | ADDED | 303 | |
| IQV | IQVIA HLDGS INC | 0.09 | 1,323 | 306,116 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 758 | 255,719 | NEW | ||
| IT | GARTNER INC | 0.48 | 3,536 | 1,595,120 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.19 | 8,631 | 618,152 | ADDED | 33.5 | |
| ITGR | INTEGER HLDGS CORP | 0.15 | 4,936 | 489,059 | NEW | ||
| ITRI | ITRON INC | 0.23 | 10,056 | 759,329 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.19 | 112,581 | 624,825 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.08 | 2,797 | 278,162 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 11,623 | 669,950 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.15 | 12,542 | 506,822 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 4,942 | 774,609 | REDUCED | -20.35 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 10,489 | 309,216 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.07 | 37,140 | 246,981 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.13 | 46,081 | 425,788 | ADDED | 318 | |
| KAMN | KAMAN CORP | 0.12 | 16,001 | 383,224 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.16 | 25,389 | 527,583 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.09 | 50,550 | 305,828 | NEW | ||
| KMPR | KEMPER CORP | 0.08 | 5,551 | 270,167 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.12 | 1,146 | 383,807 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 10,005 | 576,788 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.08 | 11,871 | 271,371 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.19 | 2,916 | 622,333 | NEW | ||
| L | LOEWS CORP | 0.10 | 4,900 | 340,991 | REDUCED | -67.92 | |
| LADR | LADDER CAP CORP | 0.15 | 43,039 | 495,379 | ADDED | 124 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.13 | 3,991 | 424,163 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.08 | 20,167 | 276,490 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.30 | 12,342 | 994,642 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.32 | 58,801 | 1,044,890 | NEW | ||
| LCID | LUCID GROUP INC | 0.12 | 96,493 | 406,236 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.46 | 14,088 | 1,524,880 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.08 | 9,770 | 255,681 | NEW | ||
| LLY | ELI LILLY & CO | 0.46 | 2,621 | 1,527,830 | ADDED | 227 | |
| LMAT | LEMAITRE VASCULAR INC | 0.11 | 6,272 | 355,999 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,532 | 694,364 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.48 | 9,407 | 1,605,870 | ADDED | 497 | |
| LOPE | GRAND CANYON ED INC | 0.33 | 8,397 | 1,108,740 | NEW | ||
| LPI | VITAL ENERGY INC | 0.12 | 8,503 | 386,801 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.11 | 5,102 | 361,375 | REDUCED | -70.72 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.23 | 51,483 | 776,364 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.18 | 20,440 | 590,307 | NEW | ||
| LYFT | LYFT INC | 0.34 | 75,083 | 1,125,490 | ADDED | 43.16 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,032 | 440,158 | REDUCED | -5.67 | |
| MAA | MID-AMER APT CMNTYS INC | 0.19 | 4,754 | 639,223 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.12 | 4,951 | 393,456 | REDUCED | -46.26 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.13 | 2,019 | 434,731 | NEW | ||
| MATV | MATIV HOLDINGS INC | 0.18 | 39,273 | 601,270 | ADDED | 80.63 | |
| MATX | MATSON INC | 0.18 | 5,459 | 598,306 | NEW | ||
| MBI | MBIA INC | 0.10 | 52,437 | 320,914 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.10 | 6,176 | 338,568 | NEW | ||
| MC | MOELIS & CO | 0.19 | 11,045 | 619,956 | NEW | ||
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.08 | 11,612 | 262,896 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.19 | 9,113 | 630,164 | NEW | ||
| MDC | M D C HLDGS INC | 0.09 | 5,564 | 307,411 | NEW | ||
| MDT | MEDTRONIC PLC | 0.41 | 16,287 | 1,341,720 | NEW | ||
| MDU | MDU RES GROUP INC | 0.10 | 15,847 | 313,771 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.35 | 740 | 1,162,940 | ADDED | 241 | |
| MEOH | METHANEX CORP | 0.08 | 5,901 | 279,471 | NEW | ||
| MET | METLIFE INC | 0.15 | 7,411 | 490,089 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 2,578 | 912,509 | NEW | ||
| MGA | MAGNA INTL INC | 0.11 | 5,970 | 352,708 | NEW | ||
| MGEE | MGE ENERGY INC | 0.13 | 6,101 | 441,163 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.19 | 29,750 | 633,378 | NEW | ||
| MMS | MAXIMUS INC | 0.07 | 2,932 | 245,878 | REDUCED | -17.03 | |
| MO | ALTRIA GROUP INC | 0.12 | 9,610 | 387,667 | NEW | ||
| MODN | MODEL N INC | 0.12 | 14,303 | 385,180 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.10 | 892 | 322,289 | NEW | ||
| MORF | MORPHIC HLDG INC | 0.14 | 16,147 | 466,325 | NEW | ||
| MORN | MORNINGSTAR INC | 0.22 | 2,608 | 746,514 | NEW | ||
| MOS | MOSAIC CO NEW | 0.34 | 31,200 | 1,114,780 | ADDED | 164 | |
| MP | MP MATERIALS CORP | 0.09 | 14,647 | 290,743 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.30 | 200,230 | 983,129 | ADDED | 314 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.47 | 2,476 | 1,561,810 | ADDED | 56.61 | |
| MRK | MERCK & CO INC | 0.17 | 5,209 | 567,885 | ADDED | 80.18 | |
| MRUS | MERUS N V | 0.16 | 19,524 | 536,910 | NEW | ||
| MSA | MSA SAFETY INC | 0.17 | 3,258 | 550,048 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 2,190 | 685,667 | REDUCED | -1.08 | |
| MTN | VAIL RESORTS INC | 0.07 | 1,131 | 241,435 | NEW | ||
| NABL | N-ABLE INC | 0.12 | 29,775 | 394,519 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.12 | 4,851 | 395,987 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 5,411 | 328,664 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.17 | 11,588 | 581,370 | NEW | ||
| NNI | NELNET INC | 0.31 | 11,544 | 1,018,410 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 1,487 | 696,124 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.38 | 74,368 | 1,260,540 | ADDED | 17.36 | |
| NOW | SERVICENOW INC | 0.26 | 1,240 | 876,048 | NEW | ||
| NRG | NRG ENERGY INC | 0.17 | 10,935 | 565,340 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.17 | 3,272 | 579,766 | REDUCED | -50.69 | |
| NTR | NUTRIEN LTD | 0.17 | 10,329 | 581,833 | NEW | ||
| NU | NU HLDGS LTD | 0.08 | 32,442 | 270,242 | NEW | ||
| NUE | NUCOR CORP | 0.13 | 2,405 | 418,566 | REDUCED | -11.87 | |
| NUVL | NUVALENT INC | 0.18 | 8,349 | 614,403 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 1,523 | 349,803 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.18 | 17,699 | 609,377 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.26 | 17,705 | 867,368 | NEW | ||
| OC | OWENS CORNING NEW | 0.11 | 2,552 | 378,283 | NEW | ||
| OFIX | ORTHOFIX MED INC | 0.08 | 18,766 | 252,966 | ADDED | 29.67 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.12 | 2,105 | 402,602 | NEW | ||
| OLO | OLO INC | 0.08 | 48,786 | 279,056 | NEW | ||
| OMCL | OMNICELL COM | 0.27 | 23,672 | 890,777 | NEW | ||
| ONL | ORION OFFICE REIT INC | 0.14 | 81,580 | 466,638 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.11 | 10,724 | 361,292 | REDUCED | -40.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 8,697 | 778,121 | NEW | ||
| OXM | OXFORD INDS INC | 0.23 | 7,607 | 760,700 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.20 | 41,365 | 675,490 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.12 | 2,432 | 390,360 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.07 | 21,221 | 245,739 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,654 | 487,732 | ADDED | 3.76 | |
| PATH | UIPATH INC | 0.22 | 29,619 | 735,736 | NEW | ||
| PAX | PATRIA INVESTMENTS LIMITED | 0.14 | 29,972 | 464,866 | ADDED | 155 | |
| PBF | PBF ENERGY INC | 0.13 | 9,965 | 438,061 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.20 | 3,992 | 658,081 | ADDED | 102 | |
| PDCO | PATTERSON COS INC | 0.12 | 14,577 | 414,716 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.12 | 12,227 | 392,976 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.09 | 19,198 | 306,784 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.22 | 15,254 | 745,310 | ADDED | 86.25 | |
| PENN | PENN ENTERTAINMENT INC | 0.09 | 11,744 | 305,579 | NEW | ||
| PERI | PERION NETWORK LTD | 0.23 | 24,384 | 752,734 | ADDED | 12.24 | |
| PFE | PFIZER INC | 0.16 | 18,016 | 518,681 | NEW | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.07 | 2,780 | 245,669 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.28 | 6,364 | 932,581 | ADDED | 299 | |
| PGRE | PARAMOUNT GROUP INC | 0.19 | 120,771 | 624,386 | NEW | ||
| PHM | PULTE GROUP INC | 0.10 | 3,297 | 340,316 | NEW | ||
| PHR | PHREESIA INC | 0.14 | 20,798 | 481,474 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.11 | 23,731 | 363,084 | NEW | ||
| PLAB | PHOTRONICS INC | 0.12 | 12,603 | 395,356 | REDUCED | -23.64 | |
| PLCE | CHILDRENS PL INC NEW | 0.09 | 12,956 | 300,838 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.13 | 50,032 | 436,279 | ADDED | 47.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 14,913 | 256,056 | REDUCED | -69.67 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 9,114 | 857,445 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.37 | 17,163 | 1,232,990 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.21 | 8,389 | 688,821 | REDUCED | -33.86 | |
| PPC | PILGRIMS PRIDE CORP | 0.39 | 46,553 | 1,287,660 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.11 | 11,378 | 366,144 | ADDED | 49.02 | |
| PRLB | PROTO LABS INC | 0.16 | 13,864 | 540,141 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.09 | 19,416 | 292,211 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.12 | 3,709 | 384,660 | NEW | ||
| PSA | PUBLIC STORAGE | 0.23 | 2,528 | 771,040 | NEW | ||
| PTC | PTC INC | 0.16 | 3,066 | 536,427 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.08 | 24,557 | 265,216 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.11 | 15,286 | 350,508 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.14 | 74,976 | 456,604 | NEW | ||
| PWP | PERELLA WEINBERG PARTNERS | 0.10 | 28,318 | 346,329 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.32 | 13,741 | 1,047,480 | NEW | ||
| QNST | QUINSTREET INC | 0.11 | 27,438 | 351,755 | NEW | ||
| RACE | FERRARI N V | 0.17 | 1,699 | 574,993 | NEW | ||
| RBA | RB GLOBAL INC | 0.10 | 4,977 | 332,912 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.41 | 1,548 | 1,359,590 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.13 | 8,802 | 416,335 | NEW | ||
| RGEN | REPLIGEN CORP | 0.20 | 3,618 | 650,516 | ADDED | 71.23 | |
| RH | RH | 0.11 | 1,297 | 378,050 | NEW | ||
| RILY | B. RILEY FINANCIAL INC | 0.11 | 17,492 | 367,157 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.18 | 8,831 | 602,716 | NEW | ||
| RMR | RMR GROUP INC | 0.10 | 12,381 | 349,516 | ADDED | 45.1 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.10 | 37,587 | 340,162 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.12 | 1,959 | 383,964 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.11 | 4,611 | 364,177 | REDUCED | -7.17 | |
| ROG | ROGERS CORP | 0.18 | 4,638 | 612,541 | NEW | ||
| ROKU | ROKU INC | 0.10 | 3,759 | 344,550 | NEW | ||
| ROST | ROSS STORES INC | 0.14 | 3,381 | 467,897 | ADDED | 20.79 | |
| RRC | RANGE RES CORP | 0.20 | 22,119 | 673,302 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.48 | 9,737 | 1,605,730 | ADDED | 109 | |
| RSKD | RISKIFIED LTD | 0.13 | 91,740 | 429,343 | ADDED | 22.03 | |
| RUN | SUNRUN INC | 0.09 | 14,362 | 281,926 | REDUCED | -56.11 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.28 | 105,295 | 925,543 | NEW | ||
| RXST | RXSIGHT INC | 0.09 | 7,507 | 302,682 | NEW | ||
| RYAM | RAYONIER ADVANCED MATLS INC | 0.08 | 66,712 | 270,184 | REDUCED | -41.8 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.39 | 29,856 | 1,284,400 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.21 | 20,302 | 704,073 | ADDED | 171 | |
| SAH | SONIC AUTOMOTIVE INC | 0.09 | 5,232 | 294,091 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.25 | 6,657 | 827,598 | NEW | ||
| SBGI | SINCLAIR INC | 0.08 | 19,385 | 252,587 | ADDED | 7.64 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.11 | 16,670 | 354,404 | NEW | ||
| SBUX | STARBUCKS CORP | 0.44 | 15,041 | 1,444,090 | NEW | ||
| SEAT | VIVID SEATS INC | 0.07 | 38,975 | 246,322 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.41 | 378 | 1,349,500 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.14 | 4,832 | 452,275 | ADDED | 206 | |
| SEM | SELECT MED HLDGS CORP | 0.19 | 27,376 | 643,336 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.29 | 19,928 | 958,736 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.18 | 35,660 | 600,871 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.15 | 11,898 | 499,716 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.08 | 22,373 | 273,398 | ADDED | 120 | |
| SIBN | SI-BONE INC | 0.09 | 14,229 | 298,667 | NEW | ||
| SILK | SILK RD MED INC | 0.26 | 70,590 | 866,139 | ADDED | 481 | |
| SITC | SITE CTRS CORP | 0.12 | 30,291 | 412,866 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.13 | 2,714 | 441,025 | NEW | ||
| SITM | SITIME CORP | 0.15 | 4,196 | 512,248 | ADDED | 119 | |
| SLB | SCHLUMBERGER LTD | 0.48 | 30,864 | 1,606,160 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 5,082 | 263,553 | NEW | ||
| SLRC | SLR INVESTMENT CORP | 0.10 | 23,075 | 346,817 | NEW | ||
| SMAR | SMARTSHEET INC | 0.14 | 9,979 | 477,196 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.19 | 2,183 | 620,540 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.07 | 9,460 | 240,757 | REDUCED | -1.61 | |
| SNOW | SNOWFLAKE INC | 0.41 | 6,751 | 1,343,450 | ADDED | 145 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.11 | 38,021 | 378,309 | NEW | ||
| SON | SONOCO PRODS CO | 0.20 | 12,163 | 679,547 | NEW | ||
| SPNS | SAPIENS INTL CORP N V | 0.11 | 12,969 | 375,323 | ADDED | 4.27 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.46 | 8,146 | 1,530,720 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.17 | 17,568 | 558,311 | ADDED | 36.49 | |
| SPT | SPROUT SOCIAL INC | 0.12 | 6,716 | 412,631 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 0.13 | 38,973 | 430,652 | ADDED | 20.5 | |
| SRE | SEMPRA | 0.10 | 4,405 | 329,186 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.18 | 12,349 | 596,210 | ADDED | 112 | |
| STAA | STAAR SURGICAL CO | 0.23 | 24,551 | 766,237 | ADDED | 259 | |
| STNG | SCORPIO TANKERS INC | 0.17 | 9,345 | 568,176 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.37 | 5,072 | 1,226,160 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.12 | 2,067 | 393,888 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.10 | 8,850 | 323,025 | NEW | ||
| SYK | STRYKER CORPORATION | 0.20 | 2,202 | 659,411 | NEW | ||
| SYY | SYSCO CORP | 0.28 | 12,522 | 915,734 | NEW | ||
| TAC | TRANSALTA CORP | 0.12 | 45,752 | 380,199 | ADDED | 100 | |
| TBLA | TABOOLA.COM LTD | 0.09 | 71,372 | 309,041 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.13 | 29,520 | 422,136 | ADDED | 77.02 | |
| TCN | TRICON RESIDENTIAL INC | 0.12 | 42,589 | 387,560 | ADDED | 131 | |
| TDC | TERADATA CORP DEL | 0.11 | 8,227 | 357,957 | NEW | ||
| TITN | TITAN MACHY INC | 0.21 | 24,258 | 700,571 | REDUCED | -2.62 | |
| TK | TEEKAY CORPORATION | 0.15 | 71,622 | 512,097 | ADDED | 144 | |
| TKR | TIMKEN CO | 0.13 | 5,260 | 421,589 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.11 | 6,835 | 364,647 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 1,802 | 956,484 | ADDED | 160 | |
| TNC | TENNANT CO | 0.25 | 8,855 | 820,770 | NEW | ||
| TNET | TRINET GROUP INC | 0.13 | 3,703 | 440,398 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.11 | 7,222 | 360,883 | REDUCED | -14.55 | |
| TPH | TRI POINTE HOMES INC | 0.17 | 15,864 | 561,586 | REDUCED | -6.63 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.09 | 192 | 301,910 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.13 | 14,073 | 426,693 | REDUCED | -17.55 | |
| TROW | PRICE T ROWE GROUP INC | 0.24 | 7,490 | 806,598 | NEW | ||
| TRS | TRIMAS CORP | 0.20 | 26,659 | 675,272 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.12 | 1,934 | 415,868 | NEW | ||
| TSE | TRINSEO PLC | 0.09 | 37,217 | 311,506 | ADDED | 114 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.17 | 18,146 | 553,816 | NEW | ||
| TSLA | TESLA INC | 0.14 | 1,882 | 467,639 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.25 | 20,165 | 832,008 | ADDED | 136 | |
| UE | URBAN EDGE PPTYS | 0.14 | 24,792 | 453,694 | NEW | ||
| UGI | UGI CORP NEW | 0.19 | 25,074 | 616,820 | NEW | ||
| UIS | UNISYS CORP | 0.12 | 72,773 | 408,984 | NEW | ||
| USB | US BANCORP DEL | 0.16 | 12,428 | 537,884 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.08 | 1,113 | 256,380 | NEW | ||
| USNA | USANA HEALTH SCIENCES INC | 0.16 | 10,111 | 541,950 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 2,997 | 659,010 | ADDED | 2.22 | |
| V | VISA INC | 0.48 | 6,049 | 1,574,860 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.26 | 10,007 | 849,494 | ADDED | 64.13 | |
| VC | VISTEON CORP | 0.44 | 11,551 | 1,442,720 | NEW | ||
| VEEV | VEEVA SYS INC | 0.20 | 3,539 | 681,328 | NEW | ||
| VICR | VICOR CORP | 0.15 | 10,846 | 487,419 | NEW | ||
| VIRT | VIRTU FINL INC | 0.45 | 72,946 | 1,477,890 | NEW | ||
| VMC | VULCAN MATLS CO | 0.23 | 3,425 | 777,509 | NEW | ||
| VMEO | VIMEO INC | 0.11 | 91,297 | 357,884 | ADDED | 18.69 | |
| VRNT | VERINT SYS INC | 0.26 | 31,775 | 858,878 | NEW | ||
| VRSN | VERISIGN INC | 0.19 | 3,042 | 626,530 | REDUCED | -6.11 | |
| VTEX | VTEX | 0.08 | 38,048 | 261,770 | REDUCED | -48.29 | |
| VZIO | VIZIO HLDG CORP | 0.19 | 82,155 | 632,594 | NEW | ||
| W | WAYFAIR INC | 0.21 | 11,464 | 707,329 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.08 | 1,757 | 262,267 | REDUCED | -59.21 | |
| WDAY | WORKDAY INC | 0.42 | 5,057 | 1,396,040 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.08 | 23,763 | 272,562 | NEW | ||
| WIX | WIX COM LTD | 0.09 | 2,347 | 288,728 | NEW | ||
| WMT | WALMART INC | 0.48 | 10,169 | 1,603,140 | ADDED | 68.31 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.14 | 143,479 | 453,394 | ADDED | 31.34 | |
| WRBY | WARBY PARKER INC | 0.08 | 19,668 | 277,319 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.12 | 1,953 | 394,076 | NEW | ||
| WSO | WATSCO INC | 0.28 | 2,183 | 935,350 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.17 | 2,711 | 564,810 | REDUCED | -23.05 | |
| WWD | WOODWARD INC | 0.21 | 5,126 | 697,802 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.10 | 7,281 | 335,363 | NEW | ||
| XNCR | XENCOR INC | 0.17 | 27,167 | 576,755 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.13 | 4,384 | 438,312 | NEW | ||
| YETI | YETI HLDGS INC | 0.20 | 12,612 | 653,049 | NEW | ||
| YOU | CLEAR SECURE INC | 0.20 | 31,250 | 645,313 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.12 | 41,147 | 406,121 | NEW | ||
| ZUO | ZUORA INC | 0.18 | 62,980 | 592,012 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.15 | 16,748 | 492,559 | NEW | ||
| ENACT HLDGS INC | 0.32 | 36,596 | 1,057,260 | ADDED | 122 | ||
| FISERV INC | 0.11 | 2,771 | 368,100 | REDUCED | -64.35 |