Latest XTX Topco Ltd Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About XTX Topco Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $456.7 Millions as of 31 Dec, 2023.
The top stock holdings of XTX Topco Ltd are AMZN, SNEX, WMT. The fund has invested 0.7% of it's portfolio in AMAZON COM INC and 0.4% of portfolio in STONEX GROUP INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), GRAINGER W W INC (GWW) and VISA INC (V) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), 23ANDME HOLDING CO (ME) and NIKE INC (NKE). XTX Topco Ltd opened new stock positions in AMAZON COM INC (AMZN), WALMART INC (WMT) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COHERUS BIOSCIENCES INC (CHRS), THREDUP INC (TDUP) and NUVATION BIO INC (NUVB).
The top stock holdings of XTX Topco Ltd are AMZN, SNEX, WMT. The fund has invested 0.7% of it's portfolio in AMAZON COM INC and 0.4% of portfolio in STONEX GROUP INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), GRAINGER W W INC (GWW) and VISA INC (V) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), 23ANDME HOLDING CO (ME) and NIKE INC (NKE). XTX Topco Ltd opened new stock positions in AMAZON COM INC (AMZN), WALMART INC (WMT) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COHERUS BIOSCIENCES INC (CHRS), THREDUP INC (TDUP) and NUVATION BIO INC (NUVB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 3,196,360 |
| WALMART INC | 1,971,730 |
| TESLA INC | 1,785,830 |
| UNITEDHEALTH GROUP INC | 1,773,150 |
| CRH PLC | 1,464,740 |
| APPLE INC | 1,358,300 |
| GENERAL MLS INC | 1,246,450 |
| TYLER TECHNOLOGIES INC | 1,065,370 |
New stocks bought by XTX Topco Ltd
Additions
| Ticker | % Inc. |
|---|---|
| COHERUS BIOSCIENCES INC | 1,154 |
| THREDUP INC | 864 |
| NUVATION BIO INC | 819 |
| MUELLER INDS INC | 590 |
| FORD MTR CO DEL | 584 |
| VIMEO INC | 557 |
| ARCUTIS BIOTHERAPEUTICS INC | 522 |
| ANGIODYNAMICS INC | 507 |
Additions to existing portfolio by XTX Topco Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TREX CO INC | -82.77 |
| ELI LILLY & CO | -79.68 |
| SMUCKER J M CO | -79.29 |
| MARKETAXESS HLDGS INC | -78.98 |
| IDEXX LABS INC | -76.49 |
| FAIR ISAAC CORP | -74.58 |
| HERSHEY CO | -67.98 |
| OREILLY AUTOMOTIVE INC | -66.97 |
XTX Topco Ltd reduced stake in above stock
Sold off
Current Stock Holdings of XTX Topco Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.11 | 14,611 | 496,774 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.15 | 49,921 | 685,915 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.13 | 9,425 | 575,208 | ADDED | 66.17 | |
| AAPL | APPLE INC | 0.30 | 7,055 | 1,358,300 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 9,202 | 712,143 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.08 | 1,687 | 379,524 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.10 | 30,231 | 458,907 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.09 | 12,961 | 405,809 | REDUCED | -63.92 | |
| ACCD | ACCOLADE INC | 0.10 | 39,925 | 479,499 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.16 | 5,712 | 740,789 | ADDED | 97.51 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.09 | 378,300 | 397,215 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.17 | 169,073 | 764,210 | ADDED | 244 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.08 | 104,048 | 376,654 | NEW | ||
| AEG | AEGON LTD | 0.09 | 69,004 | 397,463 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.14 | 11,773 | 656,933 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 8,332 | 457,010 | ADDED | 5.16 | |
| AGG | ISHARES TR | 0.09 | 3,674 | 406,565 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.09 | 5,702 | 426,681 | ADDED | 44.1 | |
| AGRO | ADECOAGRO S A | 0.11 | 46,039 | 511,033 | NEW | ||
| ALC | ALCON AG | 0.12 | 6,745 | 526,919 | NEW | ||
| ALEC | ALECTOR INC | 0.11 | 65,478 | 522,514 | ADDED | 76.18 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.16 | 2,607 | 714,318 | ADDED | 23.03 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 7,365 | 428,275 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.11 | 1,505 | 510,075 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.15 | 465,008 | 692,862 | ADDED | 155 | |
| AMZN | AMAZON COM INC | 0.70 | 21,037 | 3,196,360 | NEW | ||
| ANGI | ANGI INC | 0.08 | 151,493 | 377,218 | ADDED | 147 | |
| ANGO | ANGIODYNAMICS INC | 0.14 | 83,224 | 652,476 | ADDED | 507 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.09 | 7,210 | 397,559 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.10 | 1,682 | 460,532 | REDUCED | -50.57 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.11 | 30,821 | 511,937 | NEW | ||
| APP | APPLOVIN CORP | 0.10 | 11,297 | 450,185 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.10 | 67,412 | 462,446 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.12 | 57,921 | 551,408 | ADDED | 288 | |
| AROW | ARROW FINL CORP | 0.09 | 15,170 | 423,850 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.10 | 146,062 | 471,780 | ADDED | 522 | |
| ARW | ARROW ELECTRS INC | 0.13 | 4,736 | 578,976 | ADDED | 37.28 | |
| ASB | ASSOCIATED BANC CORP | 0.10 | 21,322 | 456,078 | NEW | ||
| ASH | ASHLAND INC | 0.09 | 4,757 | 401,063 | REDUCED | -39.42 | |
| ASML | ASML HOLDING N V | 0.15 | 919 | 695,609 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.12 | 8,603 | 567,798 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.12 | 36,532 | 551,999 | NEW | ||
| ATKR | ATKORE INC | 0.08 | 2,369 | 379,040 | NEW | ||
| ATR | APTARGROUP INC | 0.12 | 4,631 | 572,484 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.10 | 2,168 | 438,283 | ADDED | 39.6 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.08 | 3,871 | 380,597 | REDUCED | -53.51 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 4,331 | 571,649 | ADDED | 7.71 | |
| AX | AXOS FINANCIAL INC | 0.09 | 7,434 | 405,896 | REDUCED | -26.82 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 1,518 | 392,145 | NEW | ||
| AYX | ALTERYX INC | 0.08 | 7,472 | 352,380 | ADDED | 25.31 | |
| AZN | ASTRAZENECA PLC | 0.22 | 15,151 | 1,020,420 | NEW | ||
| AZO | AUTOZONE INC | 0.10 | 173 | 447,311 | REDUCED | -41.16 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.08 | 1,694 | 372,934 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 12,976 | 436,902 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 11,549 | 463,923 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 9,700 | 612,361 | ADDED | 158 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 20,143 | 579,716 | ADDED | 16.57 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 13,234 | 380,345 | NEW | ||
| BAX | BAXTER INTL INC | 0.10 | 12,382 | 478,688 | ADDED | 10.23 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 5,045 | 439,016 | NEW | ||
| BEKE | KE HLDGS INC | 0.08 | 22,817 | 369,864 | REDUCED | -31.99 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.08 | 3,879 | 365,557 | REDUCED | -61.77 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.11 | 15,760 | 519,134 | ADDED | 82.05 | |
| BIIB | BIOGEN INC | 0.18 | 3,140 | 812,538 | ADDED | 48.18 | |
| BIO | BIO RAD LABS INC | 0.12 | 1,650 | 532,769 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 5,506 | 367,030 | ADDED | 54.49 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 167 | 592,386 | REDUCED | -53.09 | |
| BKU | BANKUNITED INC | 0.12 | 16,218 | 525,950 | ADDED | 38.78 | |
| BLBD | BLUE BIRD CORP | 0.18 | 30,855 | 831,851 | ADDED | 10.59 | |
| BLMN | BLOOMIN BRANDS INC | 0.09 | 15,060 | 423,939 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.09 | 4,286 | 424,057 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.12 | 6,972 | 535,171 | ADDED | 3.7 | |
| BP | BP PLC | 0.19 | 23,930 | 847,122 | REDUCED | -9.32 | |
| BPOP | POPULAR INC | 0.08 | 4,587 | 376,455 | ADDED | 3.43 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.12 | 56,485 | 552,423 | NEW | ||
| BRZE | BRAZE INC | 0.11 | 9,775 | 519,346 | REDUCED | -13.73 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.09 | 20,873 | 399,927 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.26 | 41,330 | 1,210,560 | ADDED | 299 | |
| BURL | BURLINGTON STORES INC | 0.10 | 2,408 | 468,308 | REDUCED | -64.61 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.16 | 514,489 | 751,154 | ADDED | 390 | |
| BWXT | BWX TECHNOLOGIES INC | 0.15 | 9,096 | 697,936 | NEW | ||
| C | CITIGROUP INC | 0.08 | 6,962 | 358,125 | NEW | ||
| CACI | CACI INTL INC | 0.14 | 1,902 | 615,982 | ADDED | 48.83 | |
| CAE | CAE INC | 0.09 | 19,744 | 426,273 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.08 | 10,227 | 358,047 | ADDED | 51.6 | |
| CARG | CARGURUS INC | 0.11 | 20,701 | 500,136 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.15 | 2,516 | 691,246 | REDUCED | -40.1 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.14 | 9,766 | 651,783 | ADDED | 90.56 | |
| CCK | CROWN HLDGS INC | 0.13 | 6,431 | 592,231 | ADDED | 59.46 | |
| CDW | CDW CORP | 0.08 | 1,636 | 371,896 | ADDED | 6.03 | |
| CELH | CELSIUS HLDGS INC | 0.20 | 16,601 | 905,087 | NEW | ||
| CFLT | CONFLUENT INC | 0.14 | 27,981 | 654,755 | ADDED | 278 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 6,520 | 616,531 | ADDED | 11.89 | |
| CHDN | CHURCHILL DOWNS INC | 0.36 | 12,049 | 1,625,770 | ADDED | 65.96 | |
| CHE | CHEMED CORP NEW | 0.09 | 680 | 397,630 | REDUCED | -11.34 | |
| CHH | CHOICE HOTELS INTL INC | 0.15 | 6,102 | 691,357 | ADDED | 92.37 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.18 | 250,717 | 834,888 | ADDED | 1,154 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.24 | 2,820 | 1,096,080 | ADDED | 244 | |
| CI | THE CIGNA GROUP | 0.10 | 1,531 | 458,458 | ADDED | 5.51 | |
| CLBT | CELLEBRITE DI LTD | 0.11 | 57,929 | 501,665 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 21,103 | 430,923 | REDUCED | -17.65 | |
| CLH | CLEAN HARBORS INC | 0.20 | 5,352 | 933,978 | NEW | ||
| CLS | CELESTICA INC | 0.18 | 27,376 | 801,569 | NEW | ||
| CLSK | CLEANSPARK INC | 0.09 | 35,128 | 387,462 | NEW | ||
| CLX | CLOROX CO DEL | 0.11 | 3,449 | 491,793 | REDUCED | -9.07 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.10 | 9,436 | 454,249 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.17 | 17,687 | 775,575 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 410 | 937,654 | ADDED | 84.68 | |
| CNHI | CNH INDL N V | 0.11 | 40,673 | 495,397 | REDUCED | -21.74 | |
| CNM | CORE & MAIN INC | 0.12 | 13,652 | 551,677 | ADDED | 32.24 | |
| CNP | CENTERPOINT ENERGY INC | 0.10 | 15,386 | 439,578 | NEW | ||
| CNX | CNX RES CORP | 0.11 | 25,826 | 516,520 | NEW | ||
| COCO | VITA COCO CO INC | 0.08 | 14,851 | 380,928 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.11 | 83,424 | 490,533 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.19 | 4,889 | 850,295 | ADDED | 65.28 | |
| COLB | COLUMBIA BKG SYS INC | 0.14 | 23,184 | 618,549 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.12 | 818 | 539,945 | REDUCED | -66.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 7,871 | 622,281 | REDUCED | -64.29 | |
| CPE | CALLON PETE CO DEL | 0.12 | 16,429 | 532,300 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.10 | 63,817 | 442,252 | NEW | ||
| CPRT | COPART INC | 0.16 | 14,654 | 718,046 | ADDED | 210 | |
| CRBG | COREBRIDGE FINL INC | 0.13 | 27,969 | 605,809 | NEW | ||
| CRH | CRH PLC | 0.32 | 21,179 | 1,464,740 | NEW | ||
| CRM | SALESFORCE INC | 0.15 | 2,669 | 702,321 | REDUCED | -11.21 | |
| CRUS | CIRRUS LOGIC INC | 0.09 | 4,917 | 409,045 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.09 | 19,458 | 388,382 | NEW | ||
| CTAS | CINTAS CORP | 0.16 | 1,192 | 718,371 | REDUCED | -48.73 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 20,936 | 534,287 | REDUCED | -36.67 | |
| CUK | CARNIVAL PLC | 0.08 | 22,647 | 381,828 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.10 | 18,778 | 457,244 | ADDED | 63.17 | |
| CVE | CENOVUS ENERGY INC | 0.10 | 27,149 | 452,031 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.22 | 6,854 | 1,022,340 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.23 | 4,784 | 1,065,830 | ADDED | 15.89 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.13 | 2,688 | 588,806 | NEW | ||
| DDS | DILLARDS INC | 0.10 | 1,095 | 441,997 | REDUCED | -65.74 | |
| DESP | DESPEGAR COM CORP | 0.16 | 78,420 | 741,853 | ADDED | 13.12 | |
| DISH | DISH NETWORK CORPORATION | 0.08 | 65,573 | 378,356 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.14 | 24,828 | 640,562 | REDUCED | -23.07 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.08 | 10,475 | 384,328 | ADDED | 4.97 | |
| DOCU | DOCUSIGN INC | 0.18 | 13,878 | 825,047 | ADDED | 14.58 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.16 | 252,007 | 743,421 | ADDED | 20.69 | |
| DOX | AMDOCS LTD | 0.09 | 4,755 | 417,917 | REDUCED | -66.35 | |
| DQ | DAQO NEW ENERGY CORP | 0.12 | 20,449 | 543,943 | ADDED | 30.03 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.15 | 21,434 | 676,457 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.08 | 6,727 | 368,640 | NEW | ||
| DUOL | DUOLINGO INC | 0.09 | 1,769 | 401,298 | REDUCED | -44.75 | |
| EB | EVENTBRITE INC | 0.14 | 77,430 | 647,315 | NEW | ||
| EBAY | EBAY INC. | 0.14 | 14,126 | 616,176 | ADDED | 37.27 | |
| EFX | EQUIFAX INC | 0.08 | 1,531 | 378,601 | REDUCED | -47.51 | |
| EGY | VAALCO ENERGY INC | 0.09 | 95,239 | 427,623 | ADDED | 28.38 | |
| EL | LAUDER ESTEE COS INC | 0.19 | 5,819 | 851,029 | ADDED | 27.97 | |
| EME | EMCOR GROUP INC | 0.11 | 2,242 | 482,994 | REDUCED | -29.05 | |
| ENB | ENBRIDGE INC | 0.30 | 37,991 | 1,368,440 | ADDED | 111 | |
| ENOV | ENOVIS CORPORATION | 0.08 | 6,352 | 355,839 | ADDED | 3.35 | |
| ENPH | ENPHASE ENERGY INC | 0.14 | 4,994 | 659,907 | NEW | ||
| ENS | ENERSYS | 0.17 | 7,577 | 764,974 | REDUCED | -22.2 | |
| ENTG | ENTEGRIS INC | 0.14 | 5,239 | 627,737 | NEW | ||
| EOLS | EVOLUS INC | 0.09 | 39,453 | 415,440 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.10 | 16,896 | 431,862 | NEW | ||
| EQIX | EQUINIX INC | 0.18 | 1,050 | 845,660 | NEW | ||
| ERAS | ERASCA INC | 0.11 | 234,645 | 499,794 | ADDED | 117 | |
| ERF | ENERPLUS CORP | 0.09 | 27,976 | 429,152 | NEW | ||
| ESMT | ENGAGESMART INC | 0.10 | 20,736 | 474,854 | NEW | ||
| EURN | EURONAV NV | 0.08 | 20,850 | 366,752 | NEW | ||
| EVR | EVERCORE INC | 0.12 | 3,180 | 543,939 | ADDED | 13.13 | |
| EVRI | EVERI HLDGS INC | 0.10 | 41,011 | 462,194 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.09 | 5,594 | 413,844 | REDUCED | -36.91 | |
| EXK | ENDEAVOUR SILVER CORP | 0.08 | 178,908 | 352,449 | ADDED | 166 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.39 | 57,338 | 1,768,880 | ADDED | 19.01 | |
| EYE | NATIONAL VISION HLDGS INC | 0.08 | 17,737 | 371,235 | NEW | ||
| F | FORD MTR CO DEL | 0.26 | 98,609 | 1,202,040 | ADDED | 584 | |
| FBP | FIRST BANCORP P R | 0.10 | 28,906 | 475,504 | ADDED | 138 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 363 | 515,086 | REDUCED | -47.69 | |
| FDS | FACTSET RESH SYS INC | 0.19 | 1,783 | 850,580 | REDUCED | -14.73 | |
| FE | FIRSTENERGY CORP | 0.16 | 19,675 | 721,286 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.18 | 4,302 | 830,587 | ADDED | 22.6 | |
| FHI | FEDERATED HERMES INC | 0.14 | 19,403 | 656,986 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.12 | 451 | 524,969 | REDUCED | -74.58 | |
| FIGS | FIGS INC | 0.14 | 93,811 | 651,986 | NEW | ||
| FIVE | FIVE BELOW INC | 0.14 | 3,033 | 646,514 | ADDED | 5.28 | |
| FLNG | FLEX LNG LTD | 0.12 | 17,626 | 536,888 | NEW | ||
| FLS | FLOWSERVE CORP | 0.09 | 10,063 | 414,797 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.16 | 2,554 | 721,786 | REDUCED | -47.85 | |
| FLYW | FLYWIRE CORPORATION | 0.13 | 26,194 | 606,391 | NEW | ||
| FN | FABRINET | 0.10 | 2,472 | 470,496 | NEW | ||
| FNV | FRANCO NEV CORP | 0.15 | 6,253 | 692,895 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 29,442 | 417,782 | NEW | ||
| FTDR | FRONTDOOR INC | 0.14 | 18,243 | 642,518 | NEW | ||
| FTS | FORTIS INC | 0.15 | 16,705 | 687,077 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.12 | 31,937 | 525,683 | NEW | ||
| GDEN | GOLDEN ENTMT INC | 0.08 | 9,117 | 364,042 | NEW | ||
| GDOT | GREEN DOT CORP | 0.09 | 41,011 | 406,009 | ADDED | 288 | |
| GERN | GERON CORP | 0.12 | 253,796 | 535,510 | ADDED | 354 | |
| GH | GUARDANT HEALTH INC | 0.08 | 13,270 | 358,954 | REDUCED | -29.29 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.09 | 12,173 | 402,439 | NEW | ||
| GIS | GENERAL MLS INC | 0.27 | 19,135 | 1,246,450 | NEW | ||
| GKOS | GLAUKOS CORP | 0.08 | 4,531 | 360,169 | NEW | ||
| GM | GENERAL MTRS CO | 0.11 | 13,445 | 482,944 | REDUCED | -16.03 | |
| GMAB | GENMAB A/S | 0.09 | 12,706 | 404,559 | NEW | ||
| GNTX | GENTEX CORP | 0.09 | 12,187 | 398,027 | ADDED | 92.53 | |
| GO | GROCERY OUTLET HLDG CORP | 0.09 | 14,379 | 387,658 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.20 | 49,276 | 891,403 | REDUCED | -20.11 | |
| GOOG | ALPHABET INC | 0.20 | 6,465 | 911,112 | NEW | ||
| GOOG | ALPHABET INC | 0.18 | 5,883 | 821,796 | REDUCED | -29.87 | |
| GPC | GENUINE PARTS CO | 0.11 | 3,481 | 482,119 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.17 | 31,773 | 801,315 | NEW | ||
| GSK | GSK PLC | 0.18 | 22,692 | 840,966 | ADDED | 306 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.08 | 19,319 | 382,903 | REDUCED | -1.65 | |
| GTHX | G1 THERAPEUTICS INC | 0.10 | 157,201 | 479,463 | REDUCED | -47.00 | |
| GTLB | GITLAB INC | 0.18 | 12,887 | 811,366 | REDUCED | -59.56 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 4,779 | 521,102 | REDUCED | -64.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 48,434 | 616,080 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.11 | 1,818 | 492,096 | REDUCED | -40.72 | |
| HEI | HEICO CORP NEW | 0.16 | 3,962 | 708,683 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 1,429 | 371,026 | REDUCED | -30.53 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.08 | 85,056 | 385,304 | NEW | ||
| HLF | HERBALIFE LTD | 0.08 | 24,291 | 370,681 | ADDED | 17.58 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 3,305 | 601,807 | REDUCED | -57.9 | |
| HOG | HARLEY DAVIDSON INC | 0.09 | 11,706 | 431,249 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.11 | 20,616 | 522,203 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.16 | 23,339 | 749,415 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.09 | 10,604 | 429,886 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.12 | 7,542 | 571,005 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.17 | 39,508 | 769,221 | NEW | ||
| HSY | HERSHEY CO | 0.11 | 2,765 | 515,507 | REDUCED | -67.98 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.12 | 52,176 | 542,109 | NEW | ||
| HUBS | HUBSPOT INC | 0.13 | 1,029 | 597,376 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.17 | 14,400 | 779,328 | ADDED | 117 | |
| IAC | IAC INC | 0.16 | 14,373 | 752,858 | ADDED | 31.72 | |
| IAG | IAMGOLD CORP | 0.11 | 194,761 | 492,745 | ADDED | 53.46 | |
| ICLR | ICON PLC | 0.14 | 2,302 | 651,627 | REDUCED | -37.22 | |
| IDXX | IDEXX LABS INC | 0.19 | 1,572 | 872,539 | REDUCED | -76.49 | |
| IMO | IMPERIAL OIL LTD | 0.11 | 8,793 | 502,872 | NEW | ||
| INFY | INFOSYS LTD | 0.12 | 29,428 | 540,887 | NEW | ||
| ING | ING GROEP N.V. | 0.18 | 54,247 | 814,790 | NEW | ||
| IOT | SAMSARA INC | 0.12 | 16,158 | 539,354 | ADDED | 68.37 | |
| IPGP | IPG PHOTONICS CORP | 0.09 | 3,708 | 402,466 | REDUCED | -58.5 | |
| IREN | IRIS ENERGY LTD | 0.12 | 76,428 | 546,460 | ADDED | 322 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.09 | 4,017 | 429,980 | REDUCED | -58.55 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12 | 46,445 | 531,331 | ADDED | 190 | |
| J | JACOBS SOLUTIONS INC | 0.15 | 5,173 | 671,455 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.18 | 6,604 | 812,292 | ADDED | 18.8 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.27 | 6,211 | 1,240,580 | ADDED | 37.84 | |
| JBL | JABIL INC | 0.13 | 4,797 | 611,138 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.11 | 87,163 | 483,755 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.16 | 7,155 | 711,565 | ADDED | 155 | |
| JELD | JELD-WEN HLDG INC | 0.11 | 26,957 | 508,948 | ADDED | 95.81 | |
| JILL | J JILL INC | 0.08 | 13,681 | 352,696 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.24 | 6,581 | 1,119,430 | REDUCED | -3.38 | |
| K | KELLANOVA | 0.12 | 9,580 | 535,618 | ADDED | 42.78 | |
| KBH | KB HOME | 0.10 | 7,437 | 464,515 | ADDED | 2.76 | |
| KBR | KBR INC | 0.16 | 13,184 | 730,525 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.13 | 18,097 | 602,992 | NEW | ||
| KE | KIMBALL ELECTRONICS INC | 0.08 | 13,532 | 364,687 | REDUCED | -12.99 | |
| KEY | KEYCORP | 0.10 | 31,359 | 451,570 | REDUCED | -52.72 | |
| KHC | KRAFT HEINZ CO | 0.08 | 10,195 | 377,011 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.21 | 44,535 | 949,041 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.13 | 34,267 | 604,470 | NEW | ||
| KMT | KENNAMETAL INC | 0.09 | 15,566 | 401,447 | REDUCED | -20.62 | |
| KNSL | KINSALE CAP GROUP INC | 0.23 | 3,123 | 1,045,920 | NEW | ||
| KR | KROGER CO | 0.08 | 8,030 | 367,051 | ADDED | 44.01 | |
| LAUR | LAUREATE EDUCATION INC | 0.09 | 30,417 | 417,017 | NEW | ||
| LC | LENDINGCLUB CORP | 0.14 | 74,636 | 652,319 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 2,926 | 636,288 | NEW | ||
| LEN | LENNAR CORP | 0.11 | 3,759 | 503,894 | NEW | ||
| LESL | LESLIES INC | 0.10 | 62,608 | 432,621 | ADDED | 12.64 | |
| LIN | LINDE PLC | 0.43 | 4,737 | 1,945,530 | ADDED | 150 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.09 | 36,174 | 407,681 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.09 | 7,774 | 407,513 | REDUCED | -58.14 | |
| LLY | ELI LILLY & CO | 0.16 | 1,266 | 737,977 | REDUCED | -79.68 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 2,145 | 366,173 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.11 | 2,153 | 490,066 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.21 | 1,232 | 964,976 | REDUCED | -32.57 | |
| LSTR | LANDSTAR SYS INC | 0.11 | 2,519 | 487,804 | REDUCED | -60.67 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.09 | 25,675 | 387,179 | ADDED | 126 | |
| LTHM | LIVENT CORP | 0.11 | 28,082 | 504,914 | ADDED | 158 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.11 | 5,323 | 506,111 | REDUCED | -31.01 | |
| LYFT | LYFT INC | 0.09 | 26,415 | 395,961 | REDUCED | -15.9 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.14 | 6,773 | 633,953 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.10 | 40,688 | 459,774 | ADDED | 272 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.14 | 2,961 | 637,563 | REDUCED | -42.63 | |
| MATW | MATTHEWS INTL CORP | 0.08 | 10,524 | 385,705 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.08 | 6,891 | 377,765 | REDUCED | -47.72 | |
| MCK | MCKESSON CORP | 0.19 | 1,880 | 870,402 | REDUCED | -31.56 | |
| MCO | MOODYS CORP | 0.15 | 1,797 | 701,836 | REDUCED | -13.15 | |
| MCRB | SERES THERAPEUTICS INC | 0.12 | 402,506 | 563,508 | ADDED | 168 | |
| MDB | MONGODB INC | 0.17 | 1,915 | 782,948 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.30 | 18,808 | 1,362,260 | ADDED | 363 | |
| MDU | MDU RES GROUP INC | 0.12 | 26,462 | 523,948 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.11 | 323 | 507,607 | REDUCED | -43.53 | |
| META | META PLATFORMS INC | 0.40 | 5,175 | 1,831,740 | REDUCED | -7.92 | |
| MFC | MANULIFE FINL CORP | 0.08 | 16,067 | 355,081 | NEW | ||
| MGEE | MGE ENERGY INC | 0.09 | 5,910 | 427,352 | NEW | ||
| MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 16,599 | 353,393 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.10 | 6,394 | 437,477 | ADDED | 96.68 | |
| MKL | MARKEL GROUP INC | 0.20 | 652 | 925,775 | ADDED | 266 | |
| MKTX | MARKETAXESS HLDGS INC | 0.08 | 1,269 | 371,627 | REDUCED | -78.98 | |
| MLI | MUELLER INDS INC | 0.25 | 24,107 | 1,136,640 | ADDED | 590 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.15 | 1,334 | 665,546 | REDUCED | -15.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 17,287 | 995,904 | REDUCED | -8.33 | |
| MPC | MARATHON PETE CORP | 0.12 | 3,723 | 552,344 | REDUCED | -31.84 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.21 | 1,546 | 975,186 | REDUCED | -41.77 | |
| MSA | MSA SAFETY INC | 0.11 | 2,864 | 483,529 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14 | 532 | 645,295 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.20 | 10,647 | 908,615 | REDUCED | -26.91 | |
| MUSA | MURPHY USA INC | 0.15 | 1,936 | 690,300 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.13 | 4,465 | 588,308 | ADDED | 36.75 | |
| NGG | NATIONAL GRID PLC | 0.09 | 5,718 | 388,767 | NEW | ||
| NICE | NICE LTD | 0.14 | 3,271 | 652,597 | REDUCED | -35.14 | |
| NIO | NIO INC | 0.13 | 65,348 | 592,706 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,110 | 519,635 | NEW | ||
| NRDY | NERDY INC | 0.10 | 131,509 | 451,076 | ADDED | 254 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.08 | 12,621 | 384,814 | REDUCED | -15.16 | |
| NTR | NUTRIEN LTD | 0.09 | 7,008 | 394,761 | NEW | ||
| NUVB | NUVATION BIO INC | 0.08 | 244,240 | 368,802 | ADDED | 819 | |
| NUVL | NUVALENT INC | 0.08 | 5,089 | 374,500 | NEW | ||
| NVCR | NOVOCURE LTD | 0.15 | 46,976 | 701,352 | ADDED | 46.84 | |
| NVO | NOVO-NORDISK A S | 0.13 | 5,891 | 609,424 | NEW | ||
| NVS | NOVARTIS AG | 0.10 | 4,519 | 456,283 | NEW | ||
| NWG | NATWEST GROUP PLC | 0.09 | 75,984 | 427,790 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 1,990 | 457,063 | NEW | ||
| OC | OWENS CORNING NEW | 0.09 | 2,851 | 422,604 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.16 | 43,469 | 734,191 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.10 | 12,970 | 436,959 | NEW | ||
| ORI | OLD REP INTL CORP | 0.11 | 17,733 | 521,350 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 467 | 443,687 | REDUCED | -66.97 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.08 | 67,387 | 355,129 | REDUCED | -13.74 | |
| OSK | OSHKOSH CORP | 0.13 | 5,355 | 580,536 | REDUCED | -24.85 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.22 | 6,241 | 1,001,740 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.10 | 27,076 | 431,862 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.15 | 2,280 | 672,326 | REDUCED | -28.66 | |
| PBA | PEMBINA PIPELINE CORP | 0.11 | 14,015 | 482,396 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 2,614 | 430,918 | REDUCED | -49.81 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.11 | 32,077 | 512,590 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.12 | 1,156 | 532,569 | ADDED | 17.6 | |
| PII | POLARIS INC | 0.09 | 4,227 | 400,593 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.10 | 30,457 | 465,992 | ADDED | 56.78 | |
| PKG | PACKAGING CORP AMER | 0.09 | 2,585 | 421,122 | NEW | ||
| PMVP | PMV PHARMACEUTICALS INC | 0.17 | 249,412 | 773,177 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 2,372 | 367,304 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.10 | 63,131 | 436,235 | REDUCED | -32.24 | |
| POST | POST HLDGS INC | 0.11 | 5,645 | 497,099 | ADDED | 13.79 | |
| PPC | PILGRIMS PRIDE CORP | 0.10 | 17,063 | 471,963 | NEW | ||
| PRCH | PORCH GROUP INC | 0.12 | 185,520 | 571,402 | REDUCED | -28.33 | |
| PRGO | PERRIGO CO PLC | 0.17 | 24,551 | 790,051 | NEW | ||
| PWR | QUANTA SVCS INC | 0.13 | 2,829 | 610,498 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.11 | 6,970 | 513,689 | NEW | ||
| QGEN | QIAGEN NV | 0.09 | 9,439 | 409,936 | NEW | ||
| QRVO | QORVO INC | 0.16 | 6,668 | 750,883 | NEW | ||
| QSR | RESTAURANT BRANDS INTL INC | 0.10 | 6,159 | 481,203 | NEW | ||
| RACE | FERRARI N V | 0.19 | 2,597 | 878,903 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.08 | 7,406 | 354,155 | REDUCED | -43.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.34 | 1,750 | 1,537,010 | ADDED | 70.9 | |
| RELX | RELX PLC | 0.15 | 17,615 | 698,611 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.12 | 29,102 | 565,161 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 32,171 | 623,474 | ADDED | 70.16 | |
| RGLD | ROYAL GOLD INC | 0.11 | 4,093 | 495,089 | REDUCED | -35.86 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 33,119 | 353,711 | ADDED | 162 | |
| RKLB | ROCKET LAB USA INC | 0.15 | 124,010 | 685,775 | NEW | ||
| RLI | RLI CORP | 0.12 | 4,242 | 564,695 | ADDED | 98.22 | |
| RMBS | RAMBUS INC DEL | 0.11 | 7,504 | 512,148 | NEW | ||
| ROKU | ROKU INC | 0.14 | 6,898 | 632,271 | NEW | ||
| ROL | ROLLINS INC | 0.13 | 13,869 | 605,659 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.17 | 4,722 | 778,705 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.11 | 112,050 | 503,105 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.09 | 7,714 | 388,014 | REDUCED | -8.47 | |
| RXST | RXSIGHT INC | 0.08 | 9,128 | 368,041 | NEW | ||
| RY | ROYAL BK CDA | 0.12 | 5,248 | 530,730 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.14 | 4,843 | 645,862 | ADDED | 27.41 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.14 | 14,303 | 615,315 | NEW | ||
| S | SENTINELONE INC | 0.08 | 13,761 | 377,602 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.10 | 8,129 | 456,931 | ADDED | 52.17 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 3,103 | 385,765 | ADDED | 37.3 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.10 | 31,250 | 475,938 | ADDED | 142 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,752 | 360,230 | ADDED | 50.99 | |
| SCS | STEELCASE INC | 0.16 | 54,430 | 735,894 | ADDED | 97.26 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.10 | 5,051 | 472,774 | ADDED | 201 | |
| SFM | SPROUTS FMRS MKT INC | 0.08 | 8,007 | 385,217 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.09 | 36,360 | 390,143 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.10 | 7,172 | 439,428 | ADDED | 20.68 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.11 | 20,206 | 506,766 | NEW | ||
| SJM | SMUCKER J M CO | 0.08 | 2,856 | 360,941 | REDUCED | -79.29 | |
| SKYW | SKYWEST INC | 0.09 | 8,195 | 427,779 | REDUCED | -23.2 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 8,378 | 434,483 | NEW | ||
| SLM | SLM CORP | 0.10 | 25,045 | 478,860 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.08 | 267,083 | 365,904 | REDUCED | -16.79 | |
| SNA | SNAP ON INC | 0.11 | 1,759 | 508,070 | REDUCED | -40.47 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.12 | 20,950 | 533,178 | NEW | ||
| SNEX | STONEX GROUP INC | 0.45 | 27,699 | 2,045,020 | ADDED | 291 | |
| SNPS | SYNOPSYS INC | 0.13 | 1,149 | 591,632 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.10 | 5,879 | 468,968 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.13 | 1,361 | 599,548 | REDUCED | -8.6 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.19 | 4,679 | 879,231 | REDUCED | -43.37 | |
| SPWR | SUNPOWER CORP | 0.09 | 83,390 | 402,774 | NEW | ||
| SRE | SEMPRA | 0.09 | 5,642 | 421,627 | REDUCED | -15.23 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.10 | 7,473 | 456,675 | NEW | ||
| SSRM | SSR MINING IN | 0.08 | 33,838 | 364,097 | NEW | ||
| STE | STERIS PLC | 0.08 | 1,696 | 372,866 | REDUCED | -58.1 | |
| STLA | STELLANTIS N.V | 0.15 | 29,163 | 680,081 | ADDED | 141 | |
| STN | STANTEC INC | 0.09 | 4,908 | 393,573 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 0.08 | 82,988 | 356,019 | ADDED | 305 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 3,104 | 750,392 | ADDED | 20.92 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 11,834 | 379,161 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.09 | 6,463 | 387,328 | NEW | ||
| TAC | TRANSALTA CORP | 0.08 | 45,115 | 374,906 | NEW | ||
| TALK | TALKSPACE INC | 0.14 | 251,823 | 639,630 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 7,281 | 445,670 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.09 | 45,642 | 415,342 | ADDED | 264 | |
| TDG | TRANSDIGM GROUP INC | 0.25 | 1,140 | 1,153,220 | REDUCED | -61.9 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 20,664 | 445,309 | ADDED | 46.49 | |
| TDUP | THREDUP INC | 0.08 | 162,019 | 364,543 | ADDED | 864 | |
| TDW | TIDEWATER INC NEW | 0.10 | 6,431 | 463,739 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.09 | 5,116 | 394,751 | REDUCED | -60.56 | |
| TFII | TFI INTL INC | 0.11 | 3,622 | 492,520 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.10 | 9,347 | 459,872 | NEW | ||
| TK | TEEKAY CORPORATION | 0.10 | 61,326 | 438,481 | REDUCED | -37.98 | |
| TNC | TENNANT CO | 0.11 | 5,339 | 494,872 | REDUCED | -37.51 | |
| TOL | TOLL BROTHERS INC | 0.18 | 8,027 | 825,095 | ADDED | 157 | |
| TPIC | TPI COMPOSITES INC | 0.12 | 128,836 | 533,381 | REDUCED | -31.96 | |
| TREX | TREX CO INC | 0.08 | 4,543 | 376,115 | REDUCED | -82.77 | |
| TRI | THOMSON REUTERS CORP. | 0.13 | 3,996 | 584,295 | ADDED | 55.00 | |
| TRIP | TRIPADVISOR INC | 0.17 | 37,086 | 798,462 | NEW | ||
| TRS | TRIMAS CORP | 0.10 | 17,730 | 449,101 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.19 | 3,951 | 849,584 | ADDED | 17.73 | |
| TSLA | TESLA INC | 0.39 | 7,187 | 1,785,830 | NEW | ||
| TSN | TYSON FOODS INC | 0.11 | 9,466 | 508,798 | REDUCED | -44.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 1,719 | 419,264 | NEW | ||
| TTD | THE TRADE DESK INC | 0.17 | 10,709 | 770,620 | ADDED | 11.35 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 2,668 | 445,369 | REDUCED | -33.28 | |
| TU | TELUS CORPORATION | 0.22 | 55,662 | 990,227 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.14 | 72,389 | 650,777 | ADDED | 105 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.09 | 89,109 | 428,614 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 5,420 | 662,487 | ADDED | 77.18 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 2,548 | 1,065,370 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.12 | 63,646 | 531,444 | NEW | ||
| UBS | UBS GROUP AG | 0.09 | 12,783 | 394,995 | NEW | ||
| UGI | UGI CORP NEW | 0.08 | 15,623 | 384,326 | ADDED | 11.05 | |
| UHAL | U HAUL HOLDING COMPANY | 0.09 | 5,856 | 412,497 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.08 | 5,149 | 369,698 | REDUCED | -55.83 | |
| UL | UNILEVER PLC | 0.17 | 16,299 | 790,176 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.12 | 67,525 | 571,262 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 3,368 | 1,773,150 | NEW | ||
| UNM | UNUM GROUP | 0.14 | 13,652 | 617,343 | NEW | ||
| UPWK | UPWORK INC | 0.10 | 31,906 | 474,442 | ADDED | 128 | |
| URBN | URBAN OUTFITTERS INC | 0.09 | 11,063 | 394,838 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.09 | 32,147 | 402,480 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.09 | 25,633 | 416,280 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.13 | 6,847 | 581,242 | NEW | ||
| VEEV | VEEVA SYS INC | 0.10 | 2,340 | 450,497 | ADDED | 43.47 | |
| VGR | VECTOR GROUP LTD | 0.08 | 32,811 | 370,108 | NEW | ||
| VIRT | VIRTU FINL INC | 0.10 | 23,224 | 470,518 | NEW | ||
| VMEO | VIMEO INC | 0.14 | 163,843 | 642,265 | ADDED | 557 | |
| VOYA | VOYA FINANCIAL INC | 0.11 | 6,824 | 497,879 | ADDED | 9.22 | |
| VRA | VERA BRADLEY INC | 0.11 | 64,733 | 498,444 | REDUCED | -6.55 | |
| VRSN | VERISIGN INC | 0.15 | 3,255 | 670,400 | REDUCED | -50.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 2,718 | 1,105,930 | REDUCED | -61.55 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.14 | 256,545 | 633,666 | NEW | ||
| VVI | VIAD CORP | 0.08 | 10,292 | 372,570 | NEW | ||
| VVX | V2X INC | 0.08 | 8,272 | 384,152 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 10,504 | 396,001 | REDUCED | -35.23 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 18,457 | 481,912 | NEW | ||
| WCC | WESCO INTL INC | 0.26 | 6,802 | 1,182,730 | REDUCED | -33.91 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 4,016 | 599,468 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.08 | 3,255 | 361,338 | REDUCED | -16.37 | |
| WDFC | WD 40 CO | 0.11 | 2,138 | 511,132 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.12 | 6,563 | 552,408 | ADDED | 7.08 | |
| WETF | WISDOMTREE INC | 0.16 | 107,193 | 742,847 | NEW | ||
| WEX | WEX INC | 0.11 | 2,569 | 499,799 | REDUCED | -35.42 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 7,779 | 382,882 | NEW | ||
| WHD | CACTUS INC | 0.08 | 8,257 | 374,868 | NEW | ||
| WING | WINGSTOP INC | 0.09 | 1,625 | 416,943 | ADDED | 29.9 | |
| WLK | WESTLAKE CORPORATION | 0.12 | 3,960 | 554,242 | NEW | ||
| WMT | WALMART INC | 0.43 | 12,507 | 1,971,730 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.09 | 9,506 | 423,017 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 1,068 | 376,064 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.08 | 252 | 379,263 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.16 | 19,086 | 712,862 | ADDED | 206 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.09 | 54,624 | 414,596 | ADDED | 147 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 1,644 | 396,533 | NEW | ||
| WU | WESTERN UN CO | 0.11 | 41,825 | 498,554 | NEW | ||
| WWD | WOODWARD INC | 0.09 | 2,854 | 388,515 | REDUCED | -3.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 11,663 | 438,529 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 6,438 | 643,671 | NEW | ||
| XPER | XPERI INC | 0.15 | 60,362 | 665,189 | ADDED | 324 | |
| XYL | XYLEM INC | 0.11 | 4,471 | 511,304 | NEW | ||
| YOU | CLEAR SECURE INC | 0.12 | 27,629 | 570,539 | REDUCED | -14.28 | |
| Z | ZILLOW GROUP INC | 0.09 | 7,203 | 416,766 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.12 | 60,248 | 531,387 | NEW | ||
| ZS | ZSCALER INC | 0.09 | 1,882 | 416,976 | NEW | ||
| GEN DIGITAL INC | 0.40 | 80,277 | 1,831,920 | ADDED | 210 | ||
| EVEREST GROUP LTD | 0.18 | 2,390 | 845,056 | REDUCED | -8.71 | ||
| NEXTRACKER INC | 0.16 | 15,342 | 718,773 | REDUCED | -16.88 | ||
| NOBLE CORP PLC | 0.15 | 14,198 | 683,776 | REDUCED | -20.77 | ||
| HOWARD HUGHES HOLDINGS INC | 0.11 | 5,979 | 511,503 | ADDED | 32.93 | ||
| ARM HOLDINGS PLC | 0.09 | 5,692 | 427,725 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.09 | 8,129 | 405,068 | REDUCED | -53.97 | ||
| PREFERRED BK LOS ANGELES CA | 0.08 | 5,176 | 378,107 | REDUCED | -52.57 | ||
| CADENCE BANK | 0.08 | 12,375 | 366,176 | NEW | |||
| FORTREA HLDGS INC | 0.08 | 10,421 | 363,693 | NEW | |||
| CAVA GROUP INC | 0.08 | 8,415 | 361,677 | NEW |