Latest State of Wyoming Stock Portfolio
$536Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About State of Wyoming and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, State of Wyoming reported an equity portfolio of $464.4 Millions as of 30 Sep, 2023.
The top stock holdings of State of Wyoming are SPY, AGG, EMGF. The fund has invested 21.1% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), QUOTIENT TECHNOLOGY INC and SPORTSMANS WHSE HLDGS INC (SPWH) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), DICKS SPORTING GOODS INC (DKS) and BENTLEY SYS INC (BSY). State of Wyoming opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to PAYSAFE LIMITED, PHILIP MORRIS INTL INC (PM) and DANAHER CORPORATION (DHR).
The top stock holdings of State of Wyoming are SPY, AGG, EMGF. The fund has invested 21.1% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), QUOTIENT TECHNOLOGY INC and SPORTSMANS WHSE HLDGS INC (SPWH) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), DICKS SPORTING GOODS INC (DKS) and BENTLEY SYS INC (BSY). State of Wyoming opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to PAYSAFE LIMITED, PHILIP MORRIS INTL INC (PM) and DANAHER CORPORATION (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NAT RES LTD | 1,171,860 |
| SUNCOR ENERGY INC NEW | 770,765 |
| SPORTSMANS WHSE HLDGS INC | 533,092 |
| DIVERSIFIED HEALTHCARE TR | 509,313 |
| HCI GROUP INC | 492,936 |
| STANTEC INC | 419,518 |
| FORTREA HLDGS INC | 402,118 |
| CARRIER GLOBAL CORPORATION | 329,303 |
New stocks bought by State of Wyoming
Additions
| Ticker | % Inc. |
|---|---|
| BARNES GROUP INC | 2,890 |
| LATHAM GROUP INC | 1,510 |
| ISHARES TR | 1,149 |
| ENACT HLDGS INC | 974 |
| AGCO CORP | 937 |
| ROCKET COS INC | 879 |
| ENVIRI CORP | 774 |
| CHEWY INC | 726 |
Additions to existing portfolio by State of Wyoming
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -61.16 |
| GIGACLOUD TECHNOLOGY INC | -52.97 |
| PROCTER AND GAMBLE CO | -50.48 |
| BELLRING BRANDS INC | -46.71 |
| TETRA TECH INC NEW | -46.42 |
| NETFLIX INC | -45.52 |
| JELD-WEN HLDG INC | -44.99 |
| APPLIED MATLS INC | -44.56 |
State of Wyoming reduced stake in above stock
Sold off
Current Stock Holdings of State of Wyoming
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.05 | 3,571 | 263,827 | REDUCED | -1.03 | |
| AAPL | APPLE INC | 1.00 | 27,812 | 5,354,640 | REDUCED | -14.36 | |
| AAXJ | ISHARES TR | 0.80 | 84,026 | 4,288,690 | ADDED | 1,149 | |
| ABBV | ABBVIE INC | 0.15 | 5,159 | 799,490 | ADDED | 5.59 | |
| ABC | CENCORA INC | 0.08 | 2,019 | 414,662 | ADDED | 3.43 | |
| ABM | ABM INDS INC | 0.05 | 5,461 | 244,817 | ADDED | 124 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 8,033 | 251,513 | ADDED | 443 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.04 | 21,647 | 222,315 | ADDED | 70.27 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 4,395 | 326,417 | ADDED | 44.15 | |
| ACM | AECOM | 0.06 | 3,376 | 312,044 | ADDED | 9.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,842 | 646,376 | ADDED | 393 | |
| ACWF | ISHARES TR | 0.22 | 27,900 | 1,181,010 | REDUCED | -3.79 | |
| ACWV | ISHARES INC | 0.88 | 129,096 | 4,735,240 | REDUCED | -0.57 | |
| ACWV | ISHARES INC | 0.30 | 45,700 | 1,597,670 | REDUCED | -7.68 | |
| ACWV | ISHARES INC | 0.16 | 20,300 | 848,337 | REDUCED | -13.62 | |
| ADBE | ADOBE INC | 0.08 | 714 | 425,972 | REDUCED | -1.52 | |
| ADMA | ADMA BIOLOGICS INC | 0.04 | 52,384 | 236,776 | ADDED | 445 | |
| ADT | ADT INC DEL | 0.07 | 57,535 | 392,389 | ADDED | 43.17 | |
| AER | AERCAP HOLDINGS NV | 0.05 | 3,589 | 266,734 | ADDED | 86.44 | |
| AFYA | AFYA LTD | 0.05 | 12,733 | 279,235 | NEW | ||
| AGCO | AGCO CORP | 0.05 | 2,313 | 280,821 | ADDED | 937 | |
| AGG | ISHARES TR | 7.36 | 524,157 | 39,495,200 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.51 | 13,700 | 2,749,730 | ADDED | 73.42 | |
| AGRO | ADECOAGRO S A | 0.08 | 39,779 | 441,547 | ADDED | 453 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.05 | 7,413 | 257,453 | ADDED | 134 | |
| AIZ | ASSURANT INC | 0.04 | 1,437 | 242,120 | REDUCED | -26.35 | |
| AL | AIR LEASE CORP | 0.05 | 5,935 | 248,914 | ADDED | 35.47 | |
| ALG | ALAMO GROUP INC | 0.07 | 1,900 | 399,361 | REDUCED | -22.16 | |
| ALKS | ALKERMES PLC | 0.05 | 9,532 | 264,418 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.16 | 13,148 | 849,624 | ADDED | 26.75 | |
| ALTO | ALTO INGREDIENTS INC | 0.06 | 120,643 | 320,910 | ADDED | 508 | |
| ALV | AUTOLIV INC | 0.05 | 2,601 | 286,604 | ADDED | 39.54 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,957 | 317,171 | REDUCED | -44.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 3,723 | 548,807 | REDUCED | -16.6 | |
| AME | AMETEK INC | 0.07 | 2,232 | 368,034 | ADDED | 20.71 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 3,729 | 279,228 | ADDED | 61.22 | |
| AMOT | ALLIENT INC | 0.08 | 14,213 | 429,375 | ADDED | 7.42 | |
| AMPL | AMPLITUDE INC | 0.06 | 24,543 | 312,187 | ADDED | 28.61 | |
| AMPS | ISHARES TR | 0.84 | 92,900 | 4,534,450 | REDUCED | -0.85 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.06 | 50,517 | 299,566 | ADDED | 224 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.26 | 4,155 | 1,408,210 | REDUCED | -29.61 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.09 | 80,737 | 490,074 | ADDED | 11.09 | |
| AMWL | AMERICAN WELL CORP | 0.08 | 304,201 | 453,259 | ADDED | 172 | |
| AMZN | AMAZON COM INC | 0.71 | 24,987 | 3,796,520 | ADDED | 55.88 | |
| ANDE | ANDERSONS INC | 0.08 | 7,403 | 425,969 | ADDED | 23.38 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 1,660 | 390,947 | ADDED | 214 | |
| ANSS | ANSYS INC | 0.06 | 933 | 338,567 | ADDED | 12.95 | |
| APG | API GROUP CORP | 0.10 | 14,729 | 509,623 | ADDED | 2.24 | |
| APH | AMPHENOL CORP NEW | 0.06 | 3,169 | 314,143 | REDUCED | -24.17 | |
| APOG | APOGEE ENTERPRISES INC | 0.06 | 5,778 | 308,603 | ADDED | 98.42 | |
| APPF | APPFOLIO INC | 0.08 | 2,407 | 416,989 | REDUCED | -23.93 | |
| ARCH | ARCH RESOURCES INC | 0.12 | 3,954 | 656,127 | REDUCED | -5.99 | |
| ARHS | ARHAUS INC | 0.05 | 24,558 | 291,012 | ADDED | 579 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.16 | 91,395 | 870,080 | ADDED | 32.02 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 17,731 | 297,881 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.04 | 16,815 | 236,923 | ADDED | 52.85 | |
| ASGN | ASGN INC | 0.16 | 8,962 | 861,876 | ADDED | 24.73 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.07 | 6,497 | 382,998 | ADDED | 48.37 | |
| ATKR | ATKORE INC | 0.22 | 7,509 | 1,201,440 | ADDED | 27.29 | |
| ATRO | ASTRONICS CORP | 0.09 | 26,493 | 461,508 | ADDED | 13.45 | |
| AUDC | AUDIOCODES LTD | 0.06 | 25,794 | 311,334 | ADDED | 73.01 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.13 | 48,704 | 687,700 | ADDED | 16.51 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.18 | 79,598 | 986,219 | ADDED | 17.71 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 3,731 | 366,832 | ADDED | 12.14 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,365 | 255,719 | REDUCED | -2.71 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 4,024 | 222,809 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.06 | 8,620 | 292,821 | REDUCED | -1.55 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.05 | 12,080 | 259,720 | ADDED | 3.47 | |
| AYX | ALTERYX INC | 0.10 | 11,964 | 564,222 | ADDED | 14.64 | |
| B | BARNES GROUP INC | 0.50 | 82,585 | 2,694,750 | ADDED | 2,890 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.22 | 50,468 | 1,160,260 | ADDED | 26.75 | |
| BCO | BRINKS CO | 0.07 | 4,142 | 364,289 | ADDED | 45.03 | |
| BCPC | BALCHEM CORP | 0.05 | 1,962 | 291,848 | ADDED | 3.59 | |
| BHC | BAUSCH HEALTH COS INC | 0.05 | 30,558 | 245,075 | ADDED | 21.21 | |
| BKD | BROOKDALE SR LIVING INC | 0.06 | 50,801 | 295,662 | REDUCED | -19.92 | |
| BKKT | BAKKT HOLDINGS INC | 0.09 | 217,792 | 485,676 | ADDED | 26.44 | |
| BL | BLACKLINE INC | 0.06 | 4,813 | 300,524 | ADDED | 52.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,883 | 250,547 | ADDED | 105 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 6,326 | 350,650 | REDUCED | -46.71 | |
| BRC | BRADY CORP | 0.10 | 8,801 | 516,531 | ADDED | 100 | |
| BTU | PEABODY ENERGY CORP | 0.09 | 20,648 | 502,159 | ADDED | 44.1 | |
| BURL | BURLINGTON STORES INC | 0.08 | 2,306 | 448,471 | ADDED | 11.03 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 3,985 | 305,769 | ADDED | 13.5 | |
| BXC | BLUELINX HLDGS INC | 0.11 | 5,155 | 584,113 | REDUCED | -2.24 | |
| BXP | BOSTON PROPERTIES INC | 0.22 | 16,511 | 1,158,580 | ADDED | 41.53 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.07 | 23,273 | 373,764 | ADDED | 156 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 3,189 | 321,451 | ADDED | 17.5 | |
| CARG | CARGURUS INC | 0.05 | 11,999 | 289,896 | REDUCED | -11.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 5,732 | 329,303 | NEW | ||
| CBL | CBL & ASSOC PPTYS INC | 0.06 | 13,552 | 330,940 | ADDED | 35.18 | |
| CBZ | CBIZ INC | 0.07 | 5,809 | 363,585 | ADDED | 16.39 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.81 | 2,394,340 | 4,357,690 | ADDED | 211 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.04 | 10,291 | 232,988 | ADDED | 124 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 2,563 | 233,592 | ADDED | 4.23 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.05 | 10,441 | 273,659 | ADDED | 204 | |
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 3,174 | 319,082 | REDUCED | -15.45 | |
| CEVA | CEVA INC | 0.04 | 9,746 | 221,332 | ADDED | 74.88 | |
| CGNX | COGNEX CORP | 0.05 | 5,958 | 248,687 | ADDED | 15.22 | |
| CHWY | CHEWY INC | 0.05 | 12,342 | 291,641 | ADDED | 726 | |
| CI | THE CIGNA GROUP | 0.08 | 1,381 | 413,540 | ADDED | 18.34 | |
| CIEN | CIENA CORP | 0.10 | 12,545 | 564,650 | ADDED | 42.51 | |
| CLH | CLEAN HARBORS INC | 0.08 | 2,365 | 412,716 | ADDED | 2.6 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.07 | 390,599 | 371,889 | ADDED | 35.78 | |
| CLW | CLEARWATER PAPER CORP | 0.04 | 6,363 | 229,832 | ADDED | 14.92 | |
| CMPO | COMPOSECURE INC | 0.05 | 52,355 | 282,717 | ADDED | 83.99 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.07 | 19,048 | 352,959 | ADDED | 222 | |
| CNM | CORE & MAIN INC | 0.20 | 27,222 | 1,100,040 | ADDED | 28.48 | |
| CNO | CNO FINL GROUP INC | 0.05 | 9,462 | 263,990 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.22 | 17,800 | 1,171,860 | NEW | ||
| COMP | COMPASS INC | 0.10 | 141,629 | 532,525 | ADDED | 41.57 | |
| COOK | TRAEGER INC | 0.05 | 101,080 | 275,948 | ADDED | 531 | |
| COOP | MR COOPER GROUP INC | 0.16 | 13,498 | 878,990 | ADDED | 126 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.06 | 9,906 | 321,747 | NEW | ||
| CPRT | COPART INC | 0.04 | 4,538 | 222,362 | REDUCED | -32.99 | |
| CR | CRANE NXT CO | 0.05 | 4,611 | 262,228 | ADDED | 438 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 11,336 | 245,538 | REDUCED | -22.12 | |
| CRI | CARTERS INC | 0.06 | 4,022 | 301,208 | ADDED | 87.33 | |
| CRM | SALESFORCE INC | 0.11 | 2,277 | 599,170 | REDUCED | -24.1 | |
| CRTO | CRITEO S A | 0.08 | 16,592 | 420,109 | REDUCED | -39.9 | |
| CSCO | CISCO SYS INC | 0.17 | 18,422 | 930,679 | ADDED | 26.59 | |
| CSTM | CONSTELLIUM SE | 0.05 | 13,197 | 263,412 | ADDED | 65.09 | |
| CTLP | CANTALOUPE INC | 0.05 | 33,698 | 249,702 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.04 | 10,544 | 235,975 | REDUCED | -1.9 | |
| CVCO | CAVCO INDS INC DEL | 0.18 | 2,840 | 984,401 | ADDED | 33.84 | |
| CVI | CVR ENERGY INC | 0.05 | 9,007 | 272,912 | ADDED | 181 | |
| CVLT | COMMVAULT SYS INC | 0.08 | 5,085 | 406,037 | REDUCED | -43.82 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,002 | 237,038 | REDUCED | -33.3 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.10 | 27,388 | 548,582 | ADDED | 346 | |
| CWH | CAMPING WORLD HLDGS INC | 0.05 | 10,866 | 285,341 | ADDED | 19.31 | |
| CXM | SPRINKLR INC | 0.04 | 18,275 | 220,031 | REDUCED | -20.74 | |
| CXW | CORECIVIC INC | 0.06 | 23,598 | 342,879 | REDUCED | -20.1 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.05 | 88,880 | 278,194 | ADDED | 41.33 | |
| DAC | DANAOS CORPORATION | 0.06 | 4,367 | 323,420 | REDUCED | -8.54 | |
| DAKT | DAKTRONICS INC | 0.05 | 31,143 | 264,093 | ADDED | 462 | |
| DCI | DONALDSON INC | 0.08 | 6,298 | 411,574 | REDUCED | -7.94 | |
| DDOG | DATADOG INC | 0.07 | 3,092 | 375,307 | ADDED | 7.66 | |
| DENN | DENNYS CORP | 0.07 | 33,355 | 362,902 | ADDED | 62.82 | |
| DFH | DREAM FINDERS HOMES INC | 0.08 | 11,625 | 413,036 | ADDED | 44.18 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.10 | 136,180 | 509,313 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 2,207 | 335,420 | REDUCED | -25.29 | |
| DLO | DLOCAL LTD | 0.04 | 12,649 | 223,761 | NEW | ||
| DLX | DELUXE CORP | 0.05 | 12,340 | 264,693 | ADDED | 113 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.04 | 6,585 | 241,604 | ADDED | 177 | |
| DOCU | DOCUSIGN INC | 0.05 | 4,131 | 245,588 | NEW | ||
| DOX | AMDOCS LTD | 0.07 | 4,185 | 367,820 | ADDED | 114 | |
| DSKE | DASEKE INC | 0.11 | 73,063 | 591,810 | ADDED | 23.13 | |
| DT | DYNATRACE INC | 0.11 | 10,512 | 574,901 | ADDED | 24.99 | |
| DTC | SOLO BRANDS INC | 0.08 | 72,977 | 449,538 | ADDED | 14.95 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.06 | 9,255 | 340,399 | ADDED | 107 | |
| DXPE | DXP ENTERPRISES INC | 0.05 | 8,063 | 271,723 | ADDED | 36.52 | |
| DY | DYCOM INDS INC | 0.05 | 2,262 | 260,334 | ADDED | 27.01 | |
| EBAY | EBAY INC. | 0.16 | 19,552 | 852,858 | ADDED | 40.12 | |
| EEFT | EURONET WORLDWIDE INC | 0.07 | 3,966 | 402,509 | ADDED | 120 | |
| EGHT | 8X8 INC NEW | 0.06 | 84,510 | 319,448 | ADDED | 54.53 | |
| EHAB | ENHABIT INC | 0.08 | 40,998 | 424,329 | ADDED | 40.29 | |
| EME | EMCOR GROUP INC | 0.21 | 5,220 | 1,124,540 | ADDED | 0.75 | |
| EMGF | ISHARES INC | 2.36 | 228,908 | 12,683,800 | REDUCED | -29.64 | |
| EMGF | ISHARES INC | 0.76 | 89,000 | 4,096,670 | REDUCED | -3.89 | |
| EMGF | ISHARES INC | 0.16 | 46,900 | 877,030 | REDUCED | -1.68 | |
| ENFN | ENFUSION INC | 0.06 | 34,979 | 339,296 | ADDED | 75.69 | |
| ENS | ENERSYS | 0.36 | 19,210 | 1,939,440 | ADDED | 14.67 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 2,505 | 281,086 | ADDED | 37.04 | |
| ENTG | ENTEGRIS INC | 0.06 | 2,918 | 349,635 | ADDED | 12.88 | |
| ENV | ENVESTNET INC | 0.05 | 5,632 | 278,897 | ADDED | 27.31 | |
| ERII | ENERGY RECOVERY INC | 0.08 | 22,591 | 425,614 | ADDED | 1.6 | |
| ESTC | ELASTIC N V | 0.04 | 2,094 | 235,994 | REDUCED | -2.06 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.05 | 62,111 | 272,667 | ADDED | 322 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.09 | 15,627 | 482,093 | ADDED | 6.51 | |
| EXPI | EXP WORLD HLDGS INC | 0.05 | 15,828 | 245,651 | ADDED | 54.51 | |
| EZPW | EZCORP INC | 0.07 | 40,752 | 356,172 | ADDED | 7.56 | |
| FATE | FATE THERAPEUTICS INC | 0.07 | 94,501 | 353,434 | ADDED | 562 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 4,799 | 365,396 | ADDED | 7.75 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.05 | 20,023 | 270,511 | ADDED | 11.69 | |
| FCN | FTI CONSULTING INC | 0.04 | 1,109 | 220,857 | ADDED | 24.47 | |
| FG | F&G ANNUITIES & LIFE INC | 0.11 | 12,963 | 596,298 | ADDED | 23.66 | |
| FHI | FEDERATED HERMES INC | 0.04 | 6,457 | 218,634 | ADDED | 0.11 | |
| FICO | FAIR ISAAC CORP | 0.07 | 308 | 358,515 | REDUCED | -10.2 | |
| FIGS | FIGS INC | 0.07 | 55,436 | 385,280 | ADDED | 267 | |
| FIX | COMFORT SYS USA INC | 0.09 | 2,364 | 486,204 | REDUCED | -4.14 | |
| FLEX | FLEX LTD | 0.20 | 34,292 | 1,044,530 | ADDED | 0.63 | |
| FLS | FLOWSERVE CORP | 0.06 | 8,113 | 334,418 | ADDED | 42.01 | |
| FN | FABRINET | 0.05 | 1,314 | 250,094 | REDUCED | -15.17 | |
| FOR | FORESTAR GROUP INC | 0.04 | 7,061 | 233,507 | REDUCED | -10.47 | |
| FOXF | FOX FACTORY HLDG CORP | 0.06 | 5,150 | 347,522 | ADDED | 27.63 | |
| FSS | FEDERAL SIGNAL CORP | 0.12 | 8,361 | 641,623 | ADDED | 3.71 | |
| FTDR | FRONTDOOR INC | 0.11 | 16,781 | 591,027 | ADDED | 105 | |
| FTNT | FORTINET INC | 0.07 | 6,440 | 376,933 | ADDED | 17.09 | |
| GASS | STEALTHGAS INC | 0.05 | 41,932 | 270,881 | NEW | ||
| GATX | GATX CORP | 0.08 | 3,602 | 433,032 | ADDED | 41.64 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 15,260 | 230,426 | ADDED | 49.26 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 12,036 | 220,199 | REDUCED | -52.97 | |
| GDDY | GODADDY INC | 0.18 | 9,231 | 979,963 | REDUCED | -10.64 | |
| GDEN | GOLDEN ENTMT INC | 0.04 | 5,538 | 221,132 | ADDED | 553 | |
| GDRX | GOODRX HLDGS INC | 0.06 | 47,804 | 320,287 | ADDED | 20.1 | |
| GEF | GREIF INC | 0.22 | 17,540 | 1,157,820 | ADDED | 14.72 | |
| GEO | GEO GROUP INC NEW | 0.05 | 24,894 | 269,602 | REDUCED | -16.68 | |
| GFF | GRIFFON CORP | 0.12 | 10,663 | 649,910 | REDUCED | -15.73 | |
| GGG | GRACO INC | 0.04 | 2,573 | 223,233 | ADDED | 6.72 | |
| GIII | G III APPAREL GROUP LTD | 0.06 | 10,037 | 341,057 | REDUCED | -21.01 | |
| GLP | GLOBAL PARTNERS LP | 0.05 | 6,537 | 276,580 | REDUCED | -41.82 | |
| GMED | GLOBUS MED INC | 0.08 | 7,860 | 418,873 | ADDED | 4.98 | |
| GMS | GMS INC | 0.09 | 5,862 | 483,205 | REDUCED | -25.35 | |
| GNE | GENIE ENERGY LTD | 0.06 | 11,881 | 334,213 | REDUCED | -21.85 | |
| GOOG | ALPHABET INC | 0.72 | 27,734 | 3,874,160 | REDUCED | -1.45 | |
| GOOG | ALPHABET INC | 0.62 | 23,597 | 3,325,520 | REDUCED | -2.37 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 1,769 | 235,631 | ADDED | 423 | |
| GSHD | GOOSEHEAD INS INC | 0.06 | 4,199 | 318,284 | ADDED | 28.06 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.04 | 12,306 | 243,905 | REDUCED | -43.25 | |
| GTES | GATES INDL CORP PLC | 0.06 | 22,481 | 301,695 | ADDED | 2.34 | |
| GTX | GARRETT MOTION INC | 0.06 | 32,536 | 314,623 | REDUCED | -30.71 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 3,683 | 401,594 | ADDED | 49.65 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 10,834 | 400,425 | ADDED | 19.87 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.04 | 8,058 | 222,240 | ADDED | 30.35 | |
| HCI | HCI GROUP INC | 0.09 | 5,640 | 492,936 | NEW | ||
| HCKT | HACKETT GROUP INC | 0.08 | 19,657 | 447,590 | ADDED | 111 | |
| HD | HOME DEPOT INC | 0.10 | 1,580 | 547,549 | REDUCED | -12.37 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.04 | 16,957 | 240,620 | ADDED | 232 | |
| HI | HILLENBRAND INC | 0.06 | 7,025 | 336,146 | ADDED | 395 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 4,473 | 359,540 | ADDED | 80.00 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 3,765 | 451,461 | ADDED | 20.71 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.12 | 13,925 | 631,499 | ADDED | 8.37 | |
| HLIT | HARMONIC INC | 0.12 | 51,287 | 668,782 | ADDED | 112 | |
| HLLY | HOLLEY INC | 0.06 | 67,202 | 327,274 | ADDED | 61.41 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.05 | 29,112 | 268,122 | ADDED | 85.72 | |
| HLNE | HAMILTON LANE INC | 0.08 | 3,658 | 414,964 | REDUCED | -21.87 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 21,530 | 221,328 | ADDED | 17.27 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,459 | 305,967 | ADDED | 84.92 | |
| HPQ | HP INC | 0.05 | 9,233 | 277,821 | ADDED | 92.76 | |
| HQY | HEALTHEQUITY INC | 0.09 | 7,331 | 486,045 | ADDED | 51.15 | |
| HSIC | HENRY SCHEIN INC | 0.10 | 7,013 | 530,954 | ADDED | 39.26 | |
| HWKN | HAWKINS INC | 0.07 | 5,048 | 355,480 | ADDED | 64.38 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 6,267 | 272,928 | ADDED | 16.23 | |
| ICFI | ICF INTL INC | 0.07 | 2,963 | 397,309 | ADDED | 35.98 | |
| IDCC | INTERDIGITAL INC | 0.33 | 16,137 | 1,751,510 | ADDED | 22.19 | |
| IDT | IDT CORP | 0.05 | 7,344 | 250,357 | ADDED | 71.99 | |
| IESC | IES HLDGS INC | 1.25 | 84,661 | 6,706,840 | REDUCED | -6.89 | |
| IIIV | I3 VERTICALS INC | 0.05 | 12,538 | 265,429 | ADDED | 13.53 | |
| ILMN | ILLUMINA INC | 0.05 | 1,881 | 261,910 | ADDED | 165 | |
| IMMR | IMMERSION CORP | 0.04 | 34,435 | 243,111 | ADDED | 12.22 | |
| IMO | IMPERIAL OIL LTD | 0.16 | 14,569 | 833,564 | ADDED | 172 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.05 | 12,082 | 266,891 | REDUCED | -2.61 | |
| INCY | INCYTE CORP | 0.04 | 3,777 | 237,158 | REDUCED | -28.83 | |
| INFA | INFORMATICA INC | 0.08 | 15,137 | 429,739 | ADDED | 66.1 | |
| INGR | INGREDION INC | 0.08 | 4,032 | 437,593 | ADDED | 56.16 | |
| INSE | INSPIRED ENTMT INC | 0.08 | 44,664 | 441,280 | ADDED | 49.27 | |
| INST | INSTRUCTURE HLDGS INC | 0.04 | 8,780 | 237,148 | ADDED | 5.09 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.07 | 9,019 | 371,222 | ADDED | 98.57 | |
| ITT | ITT INC | 0.08 | 3,721 | 443,990 | ADDED | 23.17 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.04 | 27,453 | 243,234 | ADDED | 9.86 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 1,951 | 239,973 | ADDED | 19.25 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.08 | 32,353 | 422,207 | ADDED | 28.58 | |
| JELD | JELD-WEN HLDG INC | 0.05 | 14,281 | 269,625 | REDUCED | -44.99 | |
| JJSF | J & J SNACK FOODS CORP | 0.04 | 1,422 | 237,673 | ADDED | 81.15 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 3,400 | 578,340 | REDUCED | -1.79 | |
| JXN | JACKSON FINANCIAL INC | 0.14 | 14,271 | 730,675 | ADDED | 61.02 | |
| KAR | OPENLANE INC | 0.08 | 28,915 | 428,231 | ADDED | 305 | |
| KBR | KBR INC | 0.07 | 6,388 | 353,959 | REDUCED | -14.13 | |
| KEX | KIRBY CORP | 0.05 | 3,126 | 245,328 | REDUCED | -30.7 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 731 | 244,819 | REDUCED | -7.12 | |
| KR | KROGER CO | 0.05 | 6,301 | 288,019 | REDUCED | -5.08 | |
| KRC | KILROY RLTY CORP | 0.12 | 15,481 | 616,763 | ADDED | 87.72 | |
| KRG | KITE RLTY GROUP TR | 0.07 | 17,674 | 404,028 | REDUCED | -16.61 | |
| KRNT | KORNIT DIGITAL LTD | 0.09 | 24,922 | 477,506 | ADDED | 46.57 | |
| L | LOEWS CORP | 0.04 | 3,185 | 221,644 | REDUCED | -37.14 | |
| LASR | NLIGHT INC | 0.04 | 16,532 | 223,182 | ADDED | 344 | |
| LAUR | LAUREATE EDUCATION INC | 0.10 | 39,530 | 541,956 | ADDED | 29.25 | |
| LAZY | LAZYDAYS HLDGS INC | 0.06 | 47,776 | 336,821 | ADDED | 434 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 18,001 | 326,538 | REDUCED | -13.64 | |
| LDI | LOANDEPOT INC | 0.11 | 170,980 | 601,850 | ADDED | 38.42 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,427 | 324,343 | REDUCED | -13.25 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.12 | 86,455 | 634,580 | REDUCED | -6.93 | |
| LINC | LINCOLN EDL SVCS CORP | 0.07 | 36,189 | 363,338 | ADDED | 8.37 | |
| LLY | ELI LILLY & CO | 0.10 | 929 | 541,533 | ADDED | 49.12 | |
| LMB | LIMBACH HLDGS INC | 0.05 | 5,588 | 254,086 | REDUCED | -10.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 873 | 395,679 | ADDED | 12.36 | |
| LNC | LINCOLN NATL CORP IND | 0.06 | 11,701 | 315,576 | ADDED | 74.98 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.06 | 35,329 | 311,602 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.10 | 4,003 | 528,556 | ADDED | 3.46 | |
| LPG | DORIAN LPG LTD | 0.07 | 9,082 | 398,427 | REDUCED | -31.87 | |
| LPRO | OPEN LENDING CORP | 0.16 | 103,038 | 876,853 | ADDED | 45.56 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 4,475 | 316,964 | ADDED | 477 | |
| LUNA | LUNA INNOVATIONS INC | 0.05 | 38,463 | 255,779 | ADDED | 27.29 | |
| LXU | LSB INDS INC | 0.04 | 25,984 | 241,911 | ADDED | 129 | |
| LZ | LEGALZOOM COM INC | 0.04 | 20,715 | 234,080 | ADDED | 21.99 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 1,645 | 701,609 | ADDED | 45.19 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 3,075 | 244,370 | ADDED | 34.4 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 1,499 | 322,765 | REDUCED | -40.91 | |
| MAS | MASCO CORP | 0.07 | 5,505 | 368,725 | ADDED | 43.85 | |
| MATX | MATSON INC | 0.07 | 3,641 | 399,054 | ADDED | 89.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 2,741 | 247,183 | REDUCED | -8.63 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.06 | 33,430 | 310,899 | ADDED | 43.69 | |
| MDC | M D C HLDGS INC | 0.07 | 6,467 | 357,302 | REDUCED | -24.6 | |
| MDXG | MIMEDX GROUP INC | 0.17 | 106,038 | 929,953 | ADDED | 94.23 | |
| META | META PLATFORMS INC | 0.53 | 8,042 | 2,846,550 | REDUCED | -18.55 | |
| MFC | MANULIFE FINL CORP | 0.16 | 39,036 | 865,846 | ADDED | 8.64 | |
| MGRC | MCGRATH RENTCORP | 0.05 | 2,347 | 280,748 | REDUCED | -7.12 | |
| MHK | MOHAWK INDS INC | 0.07 | 3,536 | 365,976 | ADDED | 20.81 | |
| MLNK | MERIDIANLINK INC | 0.06 | 12,769 | 316,288 | ADDED | 17.97 | |
| MMS | MAXIMUS INC | 0.04 | 2,820 | 236,485 | ADDED | 20.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 4,844 | 279,063 | ADDED | 148 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,764 | 261,707 | ADDED | 0.97 | |
| MPLN | MULTIPLAN CORPORATION | 0.06 | 219,192 | 315,636 | ADDED | 47.77 | |
| MQ | MARQETA INC | 0.08 | 64,531 | 450,426 | ADDED | 72.41 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 4,272 | 257,644 | NEW | ||
| MSFT | MICROSOFT CORP | 1.70 | 24,197 | 9,099,040 | ADDED | 8.45 | |
| MTB | M & T BK CORP | 0.09 | 3,673 | 503,495 | ADDED | 40.3 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 6,677 | 243,711 | ADDED | 104 | |
| MTG | MGIC INVT CORP WIS | 0.14 | 40,238 | 776,191 | ADDED | 31.77 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 1,510 | 263,042 | REDUCED | -13.47 | |
| MTRN | MATERION CORP | 0.24 | 10,023 | 1,304,290 | ADDED | 27.29 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 3,392 | 315,286 | ADDED | 148 | |
| MTZ | MASTEC INC | 0.15 | 10,535 | 797,710 | ADDED | 24.82 | |
| MYRG | MYR GROUP INC DEL | 0.04 | 1,521 | 219,982 | REDUCED | -15.5 | |
| NABL | N-ABLE INC | 0.05 | 20,991 | 278,131 | ADDED | 16.05 | |
| NBR | NABORS INDUSTRIES LTD | 0.05 | 3,332 | 271,991 | ADDED | 96.12 | |
| NEOG | NEOGEN CORP | 0.19 | 51,705 | 1,039,790 | ADDED | 32.88 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 7,506 | 228,257 | ADDED | 192 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 5,442 | 273,025 | ADDED | 11.29 | |
| NFLX | NETFLIX INC | 0.09 | 1,033 | 502,947 | REDUCED | -45.52 | |
| NGL | NGL ENERGY PARTNERS LP | 0.06 | 54,179 | 301,777 | REDUCED | -39.88 | |
| NMIH | NMI HLDGS INC | 0.09 | 16,944 | 502,898 | ADDED | 44.14 | |
| NOMD | NOMAD FOODS LTD | 0.06 | 17,301 | 293,252 | ADDED | 41.95 | |
| NOVT | NOVANTA INC | 0.06 | 2,038 | 343,220 | ADDED | 20.59 | |
| NRDS | NERDWALLET INC | 0.07 | 27,126 | 399,295 | ADDED | 22.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,290 | 304,930 | ADDED | 42.38 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.04 | 6,585 | 225,536 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.88 | 9,561 | 4,734,800 | ADDED | 12.18 | |
| NVEE | NV5 GLOBAL INC | 0.05 | 2,364 | 262,688 | ADDED | 16.63 | |
| NVTA | INVITAE CORP | 0.05 | 414,246 | 259,649 | ADDED | 191 | |
| NX | QUANEX BLDG PRODS CORP | 0.04 | 7,830 | 239,363 | ADDED | 18.6 | |
| OC | OWENS CORNING NEW | 0.04 | 1,579 | 234,055 | REDUCED | -17.42 | |
| ODP | THE ODP CORP | 0.04 | 4,173 | 234,940 | ADDED | 12.45 | |
| OI | O-I GLASS INC | 0.05 | 15,896 | 260,376 | ADDED | 246 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.05 | 3,832 | 290,810 | ADDED | 41.3 | |
| OLO | OLO INC | 0.05 | 48,951 | 280,000 | ADDED | 98.25 | |
| OLPX | OLAPLEX HLDGS INC | 0.06 | 129,220 | 328,219 | ADDED | 252 | |
| OMI | OWENS & MINOR INC NEW | 0.08 | 22,152 | 426,869 | ADDED | 1.82 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 2,030 | 310,387 | ADDED | 6.9 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.06 | 66,102 | 296,137 | ADDED | 92.01 | |
| ORCL | ORACLE CORP | 0.09 | 4,597 | 484,662 | ADDED | 400 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.05 | 60,110 | 245,850 | REDUCED | -30.04 | |
| OSCR | OSCAR HEALTH INC | 0.08 | 49,272 | 450,839 | ADDED | 20.58 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 2,266 | 292,427 | ADDED | 15.85 | |
| OSK | OSHKOSH CORP | 0.05 | 2,439 | 264,412 | ADDED | 14.99 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.19 | 124,357 | 1,019,730 | ADDED | 34.91 | |
| PARR | PAR PAC HOLDINGS INC | 0.09 | 13,010 | 473,174 | ADDED | 41.71 | |
| PATH | UIPATH INC | 0.15 | 32,465 | 806,431 | ADDED | 11.72 | |
| PATK | PATRICK INDS INC | 0.06 | 2,995 | 300,548 | REDUCED | -23.93 | |
| PAYO | PAYONEER GLOBAL INC | 0.08 | 78,862 | 410,871 | ADDED | 14.1 | |
| PBI | PITNEY BOWES INC | 0.05 | 56,397 | 248,147 | ADDED | 85.15 | |
| PDD | PDD HOLDINGS INC | 0.26 | 9,700 | 1,419,210 | ADDED | 14.12 | |
| PETQ | PETIQ INC | 0.07 | 17,927 | 354,058 | REDUCED | -3.29 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.26 | 15,843 | 1,400,050 | ADDED | 48.04 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 2,755 | 403,718 | REDUCED | -50.48 | |
| PGNY | PROGYNY INC | 0.05 | 7,305 | 271,600 | ADDED | 8.61 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,923 | 306,295 | ADDED | 318 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.06 | 222,269 | 306,731 | ADDED | 551 | |
| PINS | PINTEREST INC | 0.08 | 11,590 | 429,294 | REDUCED | -14.08 | |
| PLUS | EPLUS INC | 0.08 | 5,139 | 410,298 | ADDED | 49.48 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.06 | 12,449 | 299,647 | ADDED | 166 | |
| PRDO | PERDOCEO ED CORP | 0.08 | 25,502 | 447,815 | REDUCED | -12.73 | |
| PRG | PROG HOLDINGS INC | 0.07 | 12,941 | 400,006 | ADDED | 23.91 | |
| PRIM | PRIMORIS SVCS CORP | 0.09 | 15,228 | 505,722 | ADDED | 43.28 | |
| PSTL | POSTAL REALTY TRUST INC | 0.04 | 16,420 | 239,075 | ADDED | 231 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.04 | 10,171 | 239,629 | NEW | ||
| QCOM | QUALCOMM INC | 0.07 | 2,754 | 398,311 | ADDED | 1.81 | |
| QDEL | QUIDELORTHO CORP | 0.24 | 17,704 | 1,304,780 | ADDED | 34.86 | |
| QLYS | QUALYS INC | 0.06 | 1,559 | 306,001 | ADDED | 61.05 | |
| QRTEA | QURATE RETAIL INC | 0.09 | 539,146 | 472,022 | ADDED | 126 | |
| QRVO | QORVO INC | 0.06 | 2,861 | 322,177 | REDUCED | -21.21 | |
| QTWO | Q2 HLDGS INC | 0.06 | 7,750 | 336,428 | REDUCED | -4.44 | |
| R | RYDER SYS INC | 0.05 | 2,147 | 247,034 | REDUCED | -43.94 | |
| RDWR | RADWARE LTD | 0.07 | 24,038 | 400,954 | REDUCED | -13.51 | |
| RELY | REMITLY GLOBAL INC | 0.06 | 16,658 | 323,498 | ADDED | 25.54 | |
| REVG | REV GROUP INC | 0.05 | 16,050 | 291,629 | REDUCED | -0.93 | |
| REX | REX AMERICAN RES CORP | 0.07 | 8,526 | 403,280 | REDUCED | -27.32 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.05 | 14,978 | 281,886 | ADDED | 143 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 1,482 | 239,758 | ADDED | 15.33 | |
| RGEN | REPLIGEN CORP | 0.05 | 1,370 | 246,326 | ADDED | 13.13 | |
| RGP | RESOURCES CONNECTION INC | 0.04 | 16,006 | 226,805 | ADDED | 16.36 | |
| RH | RH | 0.07 | 1,240 | 361,435 | ADDED | 60.62 | |
| RITM | RITHM CAPITAL CORP | 0.07 | 34,691 | 370,500 | ADDED | 34.5 | |
| RKT | ROCKET COS INC | 0.09 | 32,807 | 475,045 | ADDED | 879 | |
| RMR | RMR GROUP INC | 0.05 | 9,549 | 269,568 | REDUCED | -9.49 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 10,299 | 448,212 | ADDED | 113 | |
| ROCK | GIBRALTAR INDS INC | 0.05 | 3,436 | 271,375 | ADDED | 29.08 | |
| ROG | ROGERS CORP | 0.19 | 7,718 | 1,019,320 | ADDED | 27.3 | |
| ROLL | RBC BEARINGS INC | 0.12 | 2,243 | 639,008 | ADDED | 14.61 | |
| ROST | ROSS STORES INC | 0.05 | 2,106 | 291,449 | ADDED | 37.2 | |
| RPM | RPM INTL INC | 0.05 | 2,564 | 286,219 | REDUCED | -8.69 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 2,231 | 330,233 | REDUCED | -18.52 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.06 | 150,789 | 301,578 | ADDED | 58.57 | |
| RYI | RYERSON HLDG CORP | 0.05 | 7,510 | 260,447 | ADDED | 2.33 | |
| S | SENTINELONE INC | 0.06 | 11,806 | 323,957 | ADDED | 41.64 | |
| SAH | SONIC AUTOMOTIVE INC | 0.05 | 4,568 | 256,767 | ADDED | 77.74 | |
| SATS | ECHOSTAR CORP | 0.05 | 16,994 | 281,591 | NEW | ||
| SBR | SABINE RTY TR | 0.04 | 3,508 | 238,053 | REDUCED | -7.66 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.06 | 21,086 | 300,897 | NEW | ||
| SCS | STEELCASE INC | 0.04 | 16,166 | 218,564 | NEW | ||
| SEIC | SEI INVTS CO | 0.05 | 3,868 | 245,811 | ADDED | 32.38 | |
| SEM | SELECT MED HLDGS CORP | 0.06 | 13,803 | 324,371 | ADDED | 48.34 | |
| SFIX | STITCH FIX INC | 0.06 | 95,527 | 341,031 | ADDED | 113 | |
| SHOO | MADDEN STEVEN LTD | 0.08 | 9,739 | 409,038 | ADDED | 10.92 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.07 | 5,050 | 375,013 | REDUCED | -9.79 | |
| SKYW | SKYWEST INC | 0.07 | 7,694 | 401,627 | ADDED | 83.02 | |
| SLAB | SILICON LABORATORIES INC | 0.04 | 1,774 | 234,647 | ADDED | 29.02 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 5,000 | 260,579 | ADDED | 11.11 | |
| SMAR | SMARTSHEET INC | 0.09 | 10,248 | 490,059 | ADDED | 37.17 | |
| SMRT | SMARTRENT INC | 0.14 | 233,075 | 743,509 | ADDED | 140 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.04 | 13,208 | 234,574 | REDUCED | -10.88 | |
| SPNS | SAPIENS INTL CORP N V | 0.06 | 11,304 | 327,138 | REDUCED | -21.85 | |
| SPNT | SIRIUSPOINT LTD | 0.12 | 55,354 | 642,106 | ADDED | 165 | |
| SPT | SPROUT SOCIAL INC | 0.06 | 5,282 | 324,526 | NEW | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.10 | 125,139 | 533,092 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 2,457 | 248,182 | REDUCED | -4.17 | |
| SPY | SPDR S&P 500 ETF TR | 19.92 | 225,015 | 106,952,000 | REDUCED | -1.69 | |
| SQSP | SQUARESPACE INC | 0.07 | 11,848 | 391,102 | ADDED | 101 | |
| STAG | STAG INDL INC | 0.04 | 5,964 | 234,147 | ADDED | 96.64 | |
| STN | STANTEC INC | 0.08 | 5,200 | 419,518 | NEW | ||
| STNE | STONECO LTD | 0.10 | 29,086 | 524,421 | ADDED | 299 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 3,862 | 234,810 | REDUCED | -16.84 | |
| STXS | STEREOTAXIS INC | 0.08 | 243,376 | 425,908 | ADDED | 27.91 | |
| SU | SUNCOR ENERGY INC NEW | 0.14 | 23,954 | 770,765 | NEW | ||
| SWI | SOLARWINDS CORP | 0.09 | 36,802 | 459,657 | ADDED | 12.19 | |
| SWIM | LATHAM GROUP INC | 0.08 | 155,735 | 409,583 | ADDED | 1,510 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 22,487 | 241,510 | REDUCED | -8.01 | |
| T | AT&T INC | 0.06 | 18,460 | 309,759 | REDUCED | -17.78 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.08 | 52,045 | 410,115 | REDUCED | -6.33 | |
| TDOC | TELADOC HEALTH INC | 0.07 | 16,770 | 361,394 | ADDED | 325 | |
| TDW | TIDEWATER INC NEW | 0.17 | 12,790 | 922,287 | REDUCED | -22.15 | |
| TECH | BIO-TECHNE CORP | 0.07 | 5,020 | 387,343 | ADDED | 14.09 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 1,595 | 224,098 | ADDED | 47.96 | |
| TEX | TEREX CORP NEW | 0.06 | 5,223 | 300,114 | ADDED | 17.06 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 4,019 | 303,716 | ADDED | 16.76 | |
| THRY | THRYV HLDGS INC | 0.07 | 18,785 | 382,275 | ADDED | 13.77 | |
| TILE | INTERFACE INC | 0.06 | 27,290 | 344,400 | ADDED | 140 | |
| TIPT | TIPTREE INC | 0.10 | 28,011 | 531,089 | ADDED | 35.75 | |
| TITN | TITAN MACHY INC | 0.12 | 21,425 | 618,754 | ADDED | 50.00 | |
| TJX | TJX COS INC NEW | 0.06 | 3,700 | 347,097 | ADDED | 0.22 | |
| TMST | TIMKENSTEEL CORPORATION | 0.05 | 10,910 | 255,840 | ADDED | 12.16 | |
| TNC | TENNANT CO | 0.04 | 2,380 | 220,602 | ADDED | 448 | |
| TNK | TEEKAY TANKERS LTD | 0.06 | 6,904 | 344,993 | REDUCED | -35.19 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.05 | 6,709 | 262,255 | ADDED | 15.61 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.04 | 10,655 | 236,115 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.07 | 10,147 | 359,204 | REDUCED | -42.31 | |
| TPR | TAPESTRY INC | 0.05 | 6,977 | 256,823 | ADDED | 14.98 | |
| TPX | TEMPUR SEALY INTL INC | 0.10 | 10,966 | 558,937 | REDUCED | -3.21 | |
| TRIN | TRINITY CAP INC | 0.04 | 15,778 | 229,254 | ADDED | 115 | |
| TRUE | TRUECAR INC | 0.14 | 223,266 | 772,500 | ADDED | 24.72 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.13 | 22,388 | 683,282 | ADDED | 125 | |
| TSLA | TESLA INC | 0.15 | 3,209 | 797,372 | ADDED | 0.72 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,339 | 326,582 | ADDED | 198 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 1,572 | 262,414 | REDUCED | -46.42 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.05 | 56,639 | 256,008 | ADDED | 27.2 | |
| TTSH | TILE SHOP HLDGS INC | 0.08 | 61,607 | 453,428 | ADDED | 19.67 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 3,350 | 409,471 | ADDED | 30.71 | |
| TXT | TEXTRON INC | 0.05 | 3,438 | 276,484 | ADDED | 46.24 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 962 | 402,231 | ADDED | 10.83 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 2,691 | 337,855 | REDUCED | -6.98 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 1,455 | 221,800 | REDUCED | -39.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 1,283 | 675,461 | REDUCED | -61.16 | |
| UNM | UNUM GROUP | 0.05 | 5,712 | 258,297 | ADDED | 4.5 | |
| URBN | URBAN OUTFITTERS INC | 0.05 | 6,964 | 248,545 | REDUCED | -35.33 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.04 | 14,435 | 230,671 | REDUCED | -17.44 | |
| V | VISA INC | 0.11 | 2,271 | 591,255 | ADDED | 7.27 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.19 | 12,240 | 1,039,050 | ADDED | 41.42 | |
| VCEL | VERICEL CORP | 0.08 | 11,617 | 413,681 | ADDED | 121 | |
| VCTR | VICTORY CAP HLDGS INC | 0.07 | 10,819 | 372,606 | REDUCED | -29.22 | |
| VECO | VEECO INSTRS INC DEL | 0.05 | 8,159 | 253,174 | REDUCED | -24.39 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,506 | 289,935 | ADDED | 12.14 | |
| VMI | VALMONT INDS INC | 0.10 | 2,294 | 535,672 | ADDED | 180 | |
| VNOM | VIPER ENERGY INC | 0.04 | 7,703 | 241,720 | NEW | ||
| VRA | VERA BRADLEY INC | 0.06 | 42,136 | 324,447 | ADDED | 11.87 | |
| VRNS | VARONIS SYS INC | 0.11 | 13,231 | 599,100 | ADDED | 18.21 | |
| VRNT | VERINT SYS INC | 0.11 | 21,372 | 577,685 | REDUCED | -0.82 | |
| VRSN | VERISIGN INC | 0.05 | 1,397 | 287,726 | REDUCED | -2.38 | |
| VST | VISTRA CORP | 0.05 | 7,567 | 291,481 | REDUCED | -14.15 | |
| VVI | VIAD CORP | 0.15 | 22,764 | 824,057 | REDUCED | -4.68 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.04 | 26,591 | 224,428 | ADDED | 29.62 | |
| WETF | WISDOMTREE INC | 0.04 | 33,918 | 235,052 | REDUCED | -18.17 | |
| WHD | CACTUS INC | 0.05 | 5,874 | 266,680 | ADDED | 124 | |
| WIX | WIX COM LTD | 0.22 | 9,493 | 1,167,830 | ADDED | 535 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.04 | 3,935 | 226,459 | REDUCED | -0.05 | |
| WRB | BERKLEY W R CORP | 0.04 | 3,390 | 239,741 | ADDED | 24.04 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.05 | 36,047 | 273,597 | REDUCED | -39.99 | |
| WWD | WOODWARD INC | 0.06 | 2,229 | 303,434 | REDUCED | -19.82 | |
| XOM | EXXON MOBIL CORP | 0.11 | 6,129 | 612,777 | ADDED | 28.17 | |
| YELP | YELP INC | 0.08 | 9,521 | 450,724 | ADDED | 148 | |
| YETI | YETI HLDGS INC | 0.04 | 4,665 | 241,554 | REDUCED | -3.28 | |
| Z | ZILLOW GROUP INC | 0.04 | 4,081 | 236,127 | REDUCED | -4.4 | |
| ZEUS | OLYMPIC STEEL INC | 0.07 | 5,478 | 365,383 | REDUCED | -10.65 | |
| ZIMV | ZIMVIE INC | 0.04 | 13,071 | 232,010 | ADDED | 33.17 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.20 | 36,806 | 1,082,460 | ADDED | 32.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 5,317 | 1,896,360 | ADDED | 0.74 | ||
| ENACT HLDGS INC | 0.08 | 14,861 | 429,334 | ADDED | 974 | ||
| FORTREA HLDGS INC | 0.07 | 11,522 | 402,118 | NEW | |||
| ENVIRI CORP | 0.06 | 34,859 | 313,731 | ADDED | 774 | ||
| SKYWARD SPECIALTY INS GROUP | 0.05 | 7,621 | 258,199 | ADDED | 155 | ||
| MASTERBRAND INC | 0.04 | 15,489 | 230,012 | ADDED | 454 | ||
| FISERV INC | 0.04 | 1,655 | 219,850 | ADDED | 551 |