Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest CenterBook Partners LP Stock Portfolio
$819Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About CenterBook Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $819.8 Millions as of 31 Dec, 2023.
The top stock holdings of CenterBook Partners LP are AMZN, T, CVS. The fund has invested 2.1% of it's portfolio in AMAZON COM INC and 2.1% of portfolio in AT&T INC.
The fund managers got completely rid off LITHIUM AMERS CORP NEW (LAC), ALIBABA GROUP HLDG LTD (BABA) and BUMBLE INC (BMBL) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), SENTINELONE INC (S) and CONTROLADORA VUELA COMP DE A (VLRS). CenterBook Partners LP opened new stock positions in MAGNA INTL INC (MGA), AES CORP (AES) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), HASHICORP INC (HCP) and PROASSURANCE CORP (PRA).
The top stock holdings of CenterBook Partners LP are AMZN, T, CVS. The fund has invested 2.1% of it's portfolio in AMAZON COM INC and 2.1% of portfolio in AT&T INC.
The fund managers got completely rid off LITHIUM AMERS CORP NEW (LAC), ALIBABA GROUP HLDG LTD (BABA) and BUMBLE INC (BMBL) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), SENTINELONE INC (S) and CONTROLADORA VUELA COMP DE A (VLRS). CenterBook Partners LP opened new stock positions in MAGNA INTL INC (MGA), AES CORP (AES) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), HASHICORP INC (HCP) and PROASSURANCE CORP (PRA).
New Buys
| Ticker | $ Bought |
|---|---|
| MAGNA INTL INC | 9,215,770 |
| AES CORP | 7,042,320 |
| LITHIUM AMERICAS ARGENTINA C | 6,877,400 |
| NVIDIA CORPORATION | 6,764,700 |
| WORKDAY INC | 6,145,650 |
| WK KELLOGG CO | 5,817,100 |
| VESTIS CORPORATION | 5,596,710 |
| PELOTON INTERACTIVE INC | 5,216,280 |
New stocks bought by CenterBook Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| CVS HEALTH CORP | 877 |
| HASHICORP INC | 532 |
| PROASSURANCE CORP | 455 |
| AT&T INC | 428 |
| AUTOZONE INC | 421 |
| KBR INC | 341 |
| GENERAL DYNAMICS CORP | 331 |
| AMERICAN WTR WKS CO INC NEW | 329 |
Additions to existing portfolio by CenterBook Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| MADRIGAL PHARMACEUTICALS INC | -94.71 |
| SENTINELONE INC | -92.96 |
| CONTROLADORA VUELA COMP DE A | -90.76 |
| CHARTER COMMUNICATIONS INC N | -85.00 |
| INTEL CORP | -84.78 |
| SALLY BEAUTY HLDGS INC | -84.15 |
| R1 RCM INC | -83.67 |
| KYNDRYL HLDGS INC | -82.35 |
CenterBook Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANESBRANDS INC | -2,070,190 |
| LITHIUM AMERS CORP NEW | -8,562,170 |
| DUN & BRADSTREET HLDGS INC | -4,012,070 |
| BUMBLE INC | -5,473,760 |
| ROVER GROUP INC | -1,975,130 |
| SNAP INC | -2,195,650 |
| FARFETCH LTD | -490,283 |
| RIVIAN AUTOMOTIVE INC | -4,473,060 |
CenterBook Partners LP got rid off the above stocks
Current Stock Holdings of CenterBook Partners LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.12 | 90,175 | 981,104 | REDUCED | -23.62 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.28 | 119,614 | 2,310,940 | NEW | ||
| AAON | AAON INC | 0.26 | 29,043 | 2,145,410 | REDUCED | -36.59 | |
| AAP | ADVANCE AUTO PARTS INC | 0.19 | 25,488 | 1,555,530 | REDUCED | -19.12 | |
| ABC | CENCORA INC | 0.15 | 5,969 | 1,225,910 | REDUCED | -30.59 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 3,792 | 491,784 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.27 | 6,321 | 2,218,100 | NEW | ||
| ADBE | ADOBE INC | 0.65 | 8,875 | 5,294,820 | ADDED | 42.75 | |
| ADI | ANALOG DEVICES INC | 0.32 | 13,368 | 2,654,350 | ADDED | 62.79 | |
| ADNT | ADIENT PLC | 0.14 | 31,885 | 1,159,340 | REDUCED | -38.25 | |
| AER | AERCAP HOLDINGS NV | 0.25 | 27,686 | 2,057,620 | REDUCED | -23.71 | |
| AES | AES CORP | 0.86 | 365,835 | 7,042,320 | NEW | ||
| AGCO | AGCO CORP | 0.25 | 16,687 | 2,025,970 | REDUCED | -15.05 | |
| AIZ | ASSURANT INC | 0.08 | 3,730 | 628,468 | REDUCED | -25.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.57 | 20,621 | 4,637,250 | ADDED | 228 | |
| AL | AIR LEASE CORP | 0.17 | 33,812 | 1,418,080 | REDUCED | -43.88 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.07 | 29,620 | 563,372 | REDUCED | -51.21 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.17 | 360,540 | 1,384,470 | REDUCED | -52.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 17,588 | 2,592,650 | REDUCED | -80.26 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.19 | 10,415 | 1,577,040 | REDUCED | -9.25 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 1,226 | 465,672 | REDUCED | -51.73 | |
| AMPL | AMPLITUDE INC | 0.28 | 179,400 | 2,281,970 | REDUCED | -34.66 | |
| AMPS | ALTUS POWER INC | 0.36 | 437,688 | 2,989,410 | REDUCED | -50.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.91 | 34,544 | 7,457,360 | REDUCED | -46.74 | |
| AMZN | AMAZON COM INC | 2.12 | 114,373 | 17,377,800 | REDUCED | -9.89 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 9,434 | 2,221,800 | ADDED | 55.99 | |
| APPF | APPFOLIO INC | 0.06 | 3,097 | 536,524 | ADDED | 54.85 | |
| ARHS | ARHAUS INC | 0.26 | 179,938 | 2,132,260 | NEW | ||
| ARMK | ARAMARK | 0.26 | 76,066 | 2,137,460 | REDUCED | -39.4 | |
| ARW | ARROW ELECTRS INC | 0.20 | 13,455 | 1,644,870 | ADDED | 44.35 | |
| ASML | ASML HOLDING N V | 0.56 | 6,045 | 4,575,580 | REDUCED | -47.57 | |
| ASND | ASCENDIS PHARMA A/S | 0.08 | 5,207 | 655,822 | REDUCED | -45.33 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.12 | 96,058 | 963,462 | REDUCED | -55.27 | |
| ATEX | ANTERIX INC | 0.07 | 17,527 | 584,000 | REDUCED | -52.46 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.07 | 10,235 | 603,353 | NEW | ||
| ATRC | ATRICURE INC | 0.03 | 6,055 | 216,103 | REDUCED | -65.58 | |
| AVAV | AEROVIRONMENT INC | 0.24 | 15,564 | 1,961,690 | REDUCED | -16.7 | |
| AVPT | AVEPOINT INC | 0.13 | 133,607 | 1,096,910 | NEW | ||
| AVTR | AVANTOR INC | 0.56 | 199,830 | 4,562,120 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 6,048 | 594,639 | REDUCED | -28.72 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.53 | 33,071 | 4,365,040 | ADDED | 329 | |
| AWR | AMER STATES WTR CO | 0.05 | 4,949 | 397,999 | REDUCED | -58.01 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 9,505 | 1,780,670 | REDUCED | -63.82 | |
| AXTA | AXALTA COATING SYS LTD | 0.12 | 29,550 | 1,003,810 | REDUCED | -28.15 | |
| AZO | AUTOZONE INC | 0.26 | 829 | 2,143,470 | ADDED | 421 | |
| BALL | BALL CORP | 0.10 | 14,803 | 851,469 | NEW | ||
| BASE | COUCHBASE INC | 0.11 | 38,593 | 869,114 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 11,685 | 462,492 | NEW | ||
| BAX | BAXTER INTL INC | 0.65 | 137,667 | 5,322,210 | ADDED | 176 | |
| BCO | BRINKS CO | 0.12 | 11,428 | 1,005,090 | REDUCED | -33.58 | |
| BDC | BELDEN INC | 0.60 | 64,155 | 4,955,970 | ADDED | 309 | |
| BERY | BERRY GLOBAL GROUP INC | 0.07 | 8,958 | 603,680 | REDUCED | -28.63 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 3,338 | 314,573 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05 | 11,952 | 393,699 | REDUCED | -77.89 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.37 | 310,656 | 3,022,680 | REDUCED | -21.12 | |
| BIIB | BIOGEN INC | 0.10 | 3,308 | 856,011 | NEW | ||
| BIO | BIO RAD LABS INC | 0.40 | 10,054 | 3,246,340 | ADDED | 43.32 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.18 | 21,817 | 1,454,320 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.27 | 42,397 | 2,206,760 | REDUCED | -4.88 | |
| BKD | BROOKDALE SR LIVING INC | 0.05 | 75,704 | 440,597 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.33 | 765 | 2,713,620 | REDUCED | -48.17 | |
| BLK | BLACKROCK INC | 0.28 | 2,815 | 2,285,220 | REDUCED | -14.7 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.21 | 17,275 | 1,709,190 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.44 | 74,912 | 3,647,460 | REDUCED | -41.12 | |
| BOX | BOX INC | 0.33 | 105,511 | 2,702,140 | REDUCED | -63.49 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.20 | 7,750 | 1,594,560 | REDUCED | -12.79 | |
| BRZE | BRAZE INC | 0.06 | 8,518 | 452,561 | NEW | ||
| BSY | BENTLEY SYS INC | 0.11 | 17,111 | 892,852 | ADDED | 54.53 | |
| BTI | BRITISH AMERN TOB PLC | 0.37 | 103,352 | 3,027,180 | ADDED | 22.63 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.26 | 11,046 | 2,148,230 | ADDED | 3.91 | |
| BX | BLACKSTONE INC | 0.45 | 28,436 | 3,722,840 | ADDED | 158 | |
| C | CITIGROUP INC | 0.51 | 81,136 | 4,173,640 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.07 | 33,216 | 615,825 | NEW | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.41 | 1,866,880 | 3,397,710 | REDUCED | -32.79 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 4,306 | 1,172,820 | REDUCED | -18.49 | |
| CE | CELANESE CORP DEL | 0.11 | 6,017 | 934,861 | REDUCED | -55.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 11,045 | 954,178 | NEW | ||
| CHS | CHICOS FAS INC | 0.17 | 182,006 | 1,379,600 | REDUCED | -66.44 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 1,316 | 511,503 | REDUCED | -85.00 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.20 | 5,362 | 1,605,650 | ADDED | 48.7 | |
| CIEN | CIENA CORP | 0.62 | 113,606 | 5,113,410 | ADDED | 69.64 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.03 | 7,781 | 227,828 | NEW | ||
| CLVT | CLARIVATE PLC | 0.38 | 333,483 | 3,088,050 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.42 | 71,888 | 3,460,690 | REDUCED | -38.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 661 | 1,511,680 | REDUCED | -36.69 | |
| CNC | CENTENE CORP DEL | 0.09 | 10,036 | 744,772 | REDUCED | -29.71 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 7,026 | 882,676 | NEW | ||
| CNM | CORE & MAIN INC | 0.20 | 39,707 | 1,604,560 | REDUCED | -45.13 | |
| CNQ | CANADIAN NAT RES LTD | 0.17 | 21,321 | 1,396,950 | ADDED | 93.07 | |
| CNXC | CONCENTRIX CORP | 0.24 | 19,882 | 1,952,610 | REDUCED | -47.28 | |
| COMM | COMMSCOPE HLDG CO INC | 0.30 | 876,616 | 2,472,060 | REDUCED | -26.7 | |
| COOP | MR COOPER GROUP INC | 0.04 | 5,104 | 332,372 | NEW | ||
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.07 | 28,630 | 554,563 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.25 | 26,122 | 2,065,200 | ADDED | 5.8 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.31 | 9,705 | 2,553,770 | REDUCED | -19.31 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.23 | 37,309 | 1,884,850 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.12 | 49,335 | 984,727 | REDUCED | -50.25 | |
| CSX | CSX CORP | 0.24 | 57,063 | 1,978,370 | REDUCED | -15.66 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.67 | 173,424 | 13,693,600 | ADDED | 877 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06 | 23,750 | 475,713 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.09 | 14,544 | 754,397 | ADDED | 32.35 | |
| CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.26 | 42,082 | 2,097,370 | REDUCED | -16.59 | |
| DASH | DOORDASH INC | 0.06 | 4,946 | 489,110 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.12 | 8,158 | 990,218 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.04 | 8,283 | 294,295 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.51 | 30,544 | 4,152,460 | REDUCED | -68.06 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.39 | 13,672 | 3,162,880 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.12 | 75,772 | 985,036 | REDUCED | -4.72 | |
| DOMO | DOMO INC | 0.24 | 194,237 | 1,998,700 | REDUCED | -53.79 | |
| DORM | DORMAN PRODS INC | 0.13 | 12,702 | 1,059,470 | REDUCED | -26.64 | |
| DOX | AMDOCS LTD | 0.49 | 45,529 | 4,001,540 | ADDED | 4.82 | |
| DRQ | DRIL-QUIP INC | 0.16 | 57,969 | 1,348,940 | ADDED | 17.57 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DX | DYNEX CAP INC | 0.06 | 37,918 | 474,733 | REDUCED | -64.86 | |
| DY | DYCOM INDS INC | 0.13 | 9,252 | 1,064,810 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.07 | 13,134 | 572,905 | ADDED | 23.5 | |
| EC | ECOPETROL S A | 0.49 | 334,527 | 3,987,560 | ADDED | 136 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 6,429 | 471,117 | NEW | ||
| EHAB | ENHABIT INC | 0.16 | 125,724 | 1,301,240 | REDUCED | -58.29 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 5,604 | 373,899 | NEW | ||
| ENS | ENERSYS | 0.46 | 36,918 | 3,727,240 | ADDED | 184 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.72 | 470,689 | 5,893,030 | ADDED | 33.82 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.23 | 61,570 | 1,914,210 | REDUCED | -31.79 | |
| EPAM | EPAM SYS INC | 0.14 | 3,930 | 1,168,550 | NEW | ||
| EQIX | EQUINIX INC | 0.28 | 2,878 | 2,317,910 | ADDED | 8.64 | |
| EQX | EQUINOX GOLD CORP | 1.14 | 1,916,440 | 9,371,400 | ADDED | 3.28 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 6,791 | 358,157 | NEW | ||
| ESTC | ELASTIC N V | 0.38 | 27,985 | 3,153,910 | ADDED | 13.12 | |
| ETSY | ETSY INC | 0.04 | 4,146 | 336,033 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.24 | 81,005 | 1,969,230 | NEW | ||
| EVTC | EVERTEC INC | 0.28 | 56,060 | 2,295,100 | REDUCED | -32.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.17 | 8,999 | 1,365,960 | REDUCED | -41.72 | |
| EXPO | EXPONENT INC | 0.04 | 3,921 | 345,205 | REDUCED | -24.45 | |
| EYE | NATIONAL VISION HLDGS INC | 0.22 | 84,837 | 1,775,640 | NEW | ||
| FA | FIRST ADVANTAGE CORP NEW | 0.39 | 192,590 | 3,191,220 | REDUCED | -36.18 | |
| FCN | FTI CONSULTING INC | 0.04 | 1,510 | 300,717 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.21 | 1,501 | 1,747,180 | REDUCED | -26.67 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.99 | 134,862 | 8,101,160 | ADDED | 223 | |
| FIVN | FIVE9 INC | 0.08 | 8,117 | 638,727 | NEW | ||
| FLEX | FLEX LTD | 0.41 | 111,047 | 3,382,490 | ADDED | 166 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.33 | 9,635 | 2,722,950 | ADDED | 45.43 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.17 | 10,887 | 1,419,120 | REDUCED | -62.35 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.30 | 71,258 | 2,466,240 | ADDED | 3.9 | |
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.04 | 13,122 | 308,236 | REDUCED | -81.43 | |
| FSLY | FASTLY INC | 0.04 | 19,559 | 348,150 | NEW | ||
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HLDGS LTD | 0.07 | 10,822 | 591,206 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.20 | 6,462 | 1,677,990 | ADDED | 331 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.08 | 48,823 | 650,811 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.34 | 21,852 | 2,788,970 | ADDED | 92.04 | |
| GENI | GENIUS SPORTS LIMITED | 0.41 | 538,016 | 3,324,940 | ADDED | 10.12 | |
| GEO | GEO GROUP INC NEW | 0.62 | 466,598 | 5,053,260 | REDUCED | -36.79 | |
| GHC | GRAHAM HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.06 | 13,118 | 519,866 | REDUCED | -35.09 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.20 | 211,702 | 1,625,870 | ADDED | 48.03 | |
| GLNG | GOLAR LNG LTD | 0.28 | 101,438 | 2,332,060 | ADDED | 84.28 | |
| GMED | GLOBUS MED INC | 0.05 | 7,198 | 383,581 | REDUCED | -77.66 | |
| GMS | GMS INC | 0.11 | 10,885 | 897,251 | ADDED | 0.4 | |
| GOOG | ALPHABET INC | 1.58 | 93,008 | 12,992,300 | REDUCED | -7.1 | |
| GPN | GLOBAL PMTS INC | 0.19 | 12,184 | 1,547,370 | ADDED | 24.53 | |
| GPRO | GOPRO INC | 0.03 | 76,864 | 266,718 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.45 | 409,671 | 3,670,650 | NEW | ||
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.24 | 32,340 | 1,977,910 | REDUCED | -10.31 | |
| HAYN | HAYNES INTL INC | 0.06 | 8,018 | 457,427 | REDUCED | -72.82 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 4,971 | 1,345,550 | REDUCED | -32.05 | |
| HCP | HASHICORP INC | 0.86 | 297,382 | 7,030,110 | ADDED | 532 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 1.42 | 889,676 | 11,601,400 | REDUCED | -23.72 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.09 | 73,490 | 755,477 | REDUCED | -25.18 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 51,483 | 874,181 | REDUCED | -47.51 | |
| HPQ | HP INC | 0.12 | 32,604 | 981,054 | NEW | ||
| HSY | HERSHEY CO | 0.17 | 7,536 | 1,405,010 | REDUCED | -27.58 | |
| HURN | HURON CONSULTING GROUP INC | 0.14 | 10,805 | 1,110,750 | ADDED | 15.93 | |
| IAC | IAC INC | 0.44 | 68,633 | 3,595,000 | REDUCED | -48.98 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.61 | 347,522 | 5,000,840 | REDUCED | -23.62 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23 | 23,147 | 1,918,890 | ADDED | 75.28 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 12,427 | 1,596,000 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.09 | 6,887 | 747,515 | REDUCED | -22.73 | |
| IDT | IDT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.13 | 4,786 | 1,039,090 | REDUCED | -24.37 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 1.20 | 70,328 | 9,792,470 | ADDED | 176 | |
| IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.06 | 20,422 | 451,122 | REDUCED | -74.64 | |
| INTC | INTEL CORP | 0.17 | 27,638 | 1,388,810 | REDUCED | -84.78 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.23 | 9,270 | 1,851,590 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.24 | 68,294 | 1,973,010 | REDUCED | -46.36 | |
| JILL | J JILL INC | 0.03 | 7,981 | 205,750 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.38 | 20,010 | 3,136,370 | ADDED | 107 | |
| JNPR | JUNIPER NETWORKS INC | 0.45 | 124,860 | 3,680,870 | ADDED | 41.01 | |
| JRVR | JAMES RIV GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.50 | 274,736 | 4,068,840 | NEW | ||
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.35 | 51,347 | 2,845,140 | ADDED | 341 | |
| KD | KYNDRYL HLDGS INC | 0.18 | 72,601 | 1,508,650 | REDUCED | -82.35 | |
| KEX | KIRBY CORP | 0.07 | 7,462 | 585,618 | NEW | ||
| KKR | KKR & CO INC | 0.31 | 30,433 | 2,521,370 | ADDED | 116 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.11 | 9,897 | 936,652 | REDUCED | -63.91 | |
| KRYS | KRYSTAL BIOTECH INC | 0.08 | 5,335 | 661,860 | ADDED | 23.64 | |
| LAC | LITHIUM AMERS CORP NEW | 0.39 | 498,802 | 3,192,330 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 0.02 | 14,250 | 195,368 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.17 | 75,707 | 1,411,180 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LC | LENDINGCLUB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.08 | 4,753 | 671,171 | REDUCED | -69.43 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.11 | 126,991 | 932,114 | REDUCED | -24.17 | |
| LITE | LUMENTUM HLDGS INC | 0.46 | 71,856 | 3,766,690 | REDUCED | -10.7 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 5,648 | 964,170 | NEW | ||
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.25 | 44,711 | 2,034,350 | REDUCED | -67.59 | |
| LOPE | GRAND CANYON ED INC | 0.06 | 3,717 | 490,793 | REDUCED | -40.97 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 4,260 | 969,661 | REDUCED | -20.95 | |
| LPX | LOUISIANA PAC CORP | 0.30 | 34,661 | 2,455,040 | REDUCED | -5.5 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 2,199 | 1,722,390 | REDUCED | -26.55 | |
| LRN | STRIDE INC | 0.08 | 11,665 | 692,551 | ADDED | 23.58 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 2,979 | 576,883 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.34 | 57,110 | 2,810,380 | REDUCED | -45.41 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 8,493 | 3,622,350 | ADDED | 38.93 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 3,536 | 761,372 | NEW | ||
| MASI | MASIMO CORP | 0.56 | 39,404 | 4,618,540 | REDUCED | -4.3 | |
| MBUU | MALIBU BOATS INC | 0.23 | 34,382 | 1,884,820 | REDUCED | -34.44 | |
| MC | MOELIS & CO | 0.18 | 26,553 | 1,490,420 | REDUCED | -75.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.40 | 7,146 | 3,308,460 | ADDED | 27.88 | |
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03 | 953 | 220,505 | REDUCED | -94.71 | |
| MDT | MEDTRONIC PLC | 0.31 | 31,076 | 2,560,040 | ADDED | 71.00 | |
| META | META PLATFORMS INC | 1.33 | 30,731 | 10,877,500 | REDUCED | -4.9 | |
| METC | RAMACO RES INC | 0.26 | 125,872 | 2,162,480 | REDUCED | -35.75 | |
| MGA | MAGNA INTL INC | 1.12 | 155,988 | 9,215,770 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.09 | 7,775 | 765,993 | NEW | ||
| MHK | MOHAWK INDS INC | 0.26 | 20,441 | 2,115,640 | REDUCED | -24.37 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.19 | 51,837 | 1,530,230 | ADDED | 242 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.17 | 22,781 | 1,375,740 | ADDED | 99.47 | |
| MMM | 3M CO | 0.16 | 11,812 | 1,291,290 | REDUCED | -40.15 | |
| MNDY | MONDAY COM LTD | 0.10 | 4,222 | 792,934 | NEW | ||
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.63 | 736,777 | 5,142,700 | ADDED | 18.71 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 32,941 | 1,986,670 | REDUCED | -34.39 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.02 | 22,145 | 8,327,410 | REDUCED | -9.84 | |
| MTCH | MATCH GROUP INC NEW | 0.16 | 35,132 | 1,282,320 | ADDED | 102 | |
| MTDR | MATADOR RES CO | 0.05 | 7,734 | 439,755 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.09 | 38,630 | 745,173 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.15 | 14,773 | 1,260,730 | REDUCED | -37.26 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.04 | 47,847 | 358,853 | REDUCED | -22.46 | |
| MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.55 | 340,949 | 4,517,570 | REDUCED | -0.44 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.72 | 12,069 | 5,876,160 | ADDED | 16.72 | |
| NGVT | INGEVITY CORP | 0.13 | 22,387 | 1,057,110 | REDUCED | -8.32 | |
| NICE | NICE LTD | 0.03 | 1,101 | 219,661 | REDUCED | -80.67 | |
| NKE | NIKE INC | 0.48 | 36,152 | 3,925,020 | ADDED | 27.5 | |
| NMIH | NMI HLDGS INC | 0.07 | 18,542 | 550,327 | NEW | ||
| NOW | SERVICENOW INC | 0.33 | 3,872 | 2,735,530 | ADDED | 32.69 | |
| NRG | NRG ENERGY INC | 0.26 | 41,180 | 2,129,010 | REDUCED | -53.46 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.03 | 111,558 | 259,930 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 9,947 | 2,351,270 | REDUCED | -21.8 | |
| NSP | INSPERITY INC | 0.30 | 20,616 | 2,416,610 | REDUCED | -37.75 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 13,660 | 6,764,700 | NEW | ||
| NVEI | NUVEI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.10 | 112 | 784,050 | REDUCED | -33.33 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.05 | 904 | 436,650 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.61 | 55,309 | 5,007,120 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLO | OLO INC | 0.54 | 766,564 | 4,384,750 | ADDED | 64.31 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.02 | 28,746 | 164,427 | REDUCED | -74.69 | |
| ONTO | ONTO INNOVATION INC | 0.08 | 4,376 | 669,090 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.12 | 67,728 | 967,156 | REDUCED | -18.26 | |
| ORCL | ORACLE CORP | 0.64 | 50,182 | 5,290,690 | ADDED | 156 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.14 | 26,963 | 1,132,980 | REDUCED | -42.35 | |
| PAR | PAR TECHNOLOGY CORP | 0.22 | 40,950 | 1,782,960 | ADDED | 6.51 | |
| PATH | UIPATH INC | 0.04 | 14,238 | 353,672 | NEW | ||
| PAY | PAYMENTUS HOLDINGS INC | 0.18 | 82,000 | 1,465,340 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 2,204 | 262,518 | REDUCED | -68.96 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.39 | 19,217 | 3,167,920 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.19 | 10,740 | 1,571,370 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.39 | 65,832 | 3,216,550 | ADDED | 139 | |
| PEP | PEPSICO INC | 0.22 | 10,771 | 1,829,350 | ADDED | 29.2 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.32 | 38,407 | 2,655,840 | REDUCED | -32.84 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 16,382 | 2,400,620 | ADDED | 47.97 | |
| PHM | PULTE GROUP INC | 0.05 | 4,026 | 415,564 | REDUCED | -54.97 | |
| PHR | PHREESIA INC | 0.06 | 23,155 | 536,038 | ADDED | 25.66 | |
| PI | IMPINJ INC | 0.18 | 15,988 | 1,439,400 | REDUCED | -54.69 | |
| PII | POLARIS INC | 0.18 | 15,886 | 1,505,520 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.23 | 14,073 | 1,875,930 | REDUCED | -6.45 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 54,338 | 5,112,120 | ADDED | 29.85 | |
| PODD | INSULET CORP | 0.24 | 9,181 | 1,992,090 | ADDED | 108 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRA | PROASSURANCE CORP | 0.14 | 80,021 | 1,103,490 | ADDED | 455 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.22 | 393,127 | 1,808,380 | ADDED | 278 | |
| PSN | PARSONS CORP DEL | 0.04 | 5,169 | 324,148 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.64 | 856,532 | 5,216,280 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.08 | 28,044 | 660,717 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.15 | 20,570 | 1,263,200 | REDUCED | -8.57 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAPT | RAPT THERAPEUTICS INC | 0.10 | 31,447 | 781,458 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCEL | AVITA MEDICAL INC | 0.03 | 17,078 | 234,310 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.22 | 39,028 | 1,826,900 | REDUCED | -56.66 | |
| RCM | R1 RCM INC | 0.12 | 90,157 | 952,959 | REDUCED | -83.67 | |
| RDN | RADIAN GROUP INC | 0.09 | 25,383 | 724,685 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.24 | 6,644 | 1,936,590 | REDUCED | -50.09 | |
| RIG | TRANSOCEAN LTD | 0.58 | 748,196 | 4,751,040 | ADDED | 36.75 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.11 | 4,730 | 927,080 | ADDED | 89.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 2,059 | 1,122,500 | REDUCED | -9.05 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.72 | 688,703 | 5,881,520 | ADDED | 25.84 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.53 | 29,182 | 4,319,520 | ADDED | 65.73 | |
| RTX | RTX CORPORATION | 0.40 | 39,272 | 3,304,350 | ADDED | 12.96 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.09 | 25,481 | 699,199 | REDUCED | -92.96 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 2,598 | 322,983 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.18 | 92,362 | 1,513,810 | NEW | ||
| SBH | SALLY BEAUTY HLDGS INC | 0.16 | 99,712 | 1,324,180 | REDUCED | -84.15 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.35 | 29,930 | 2,873,580 | ADDED | 32.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 32,091 | 2,207,860 | ADDED | 1.94 | |
| SCL | STEPAN CO | 0.12 | 9,929 | 938,787 | ADDED | 20.07 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCSC | SCANSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.29 | 7,628 | 2,379,170 | REDUCED | -33.78 | |
| SII | SPROTT INC | 0.06 | 13,775 | 467,661 | REDUCED | -72.92 | |
| SJW | SJW GROUP | 0.11 | 14,076 | 919,867 | ADDED | 17.36 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC | 0.04 | 6,838 | 356,944 | REDUCED | -37.8 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.20 | 33,532 | 1,603,500 | REDUCED | -20.66 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.26 | 10,677 | 2,124,720 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.14 | 10,481 | 1,127,860 | REDUCED | -14.55 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.08 | 85,178 | 678,017 | REDUCED | -29.44 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 1,433 | 269,275 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.16 | 21,632 | 1,321,930 | REDUCED | -44.37 | |
| STER | STERLING CHECK CORP | 0.32 | 185,290 | 2,579,240 | REDUCED | -38.51 | |
| STLA | STELLANTIS N.V | 0.14 | 50,591 | 1,179,780 | REDUCED | -31.6 | |
| STNE | STONECO LTD | 0.04 | 20,429 | 368,335 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STVN | STEVANATO GROUP S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 12,988 | 1,108,790 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.13 | 32,373 | 1,037,230 | REDUCED | -21.79 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 5,268 | 1,003,870 | ADDED | 109 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 6,444 | 724,434 | NEW | ||
| T | AT&T INC | 2.08 | 1,016,640 | 17,059,200 | ADDED | 428 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL | 0.10 | 21,343 | 822,986 | REDUCED | -52.72 | |
| TCOM | TRIP COM GROUP LTD | 0.09 | 21,161 | 762,008 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.30 | 37,977 | 2,454,070 | ADDED | 292 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.39 | 3,125 | 3,161,250 | ADDED | 44.61 | |
| TDW | TIDEWATER INC NEW | 0.09 | 10,079 | 726,797 | NEW | ||
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.37 | 21,516 | 3,064,310 | NEW | ||
| THO | THOR INDS INC | 0.12 | 8,238 | 974,144 | REDUCED | -53.01 | |
| TKR | TIMKEN CO | 0.18 | 18,424 | 1,476,680 | REDUCED | -30.87 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 3,696 | 1,961,800 | ADDED | 5.00 | |
| TMUS | T-MOBILE US INC | 0.65 | 33,247 | 5,330,490 | ADDED | 95.69 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 6,929 | 204,960 | NEW | ||
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.39 | 2,020 | 3,176,350 | ADDED | 120 | |
| TPX | TEMPUR SEALY INTL INC | 0.12 | 19,174 | 977,299 | REDUCED | -65.33 | |
| TRI | THOMSON REUTERS CORP. | 0.13 | 7,179 | 1,049,710 | NEW | ||
| TRU | TRANSUNION | 0.32 | 38,684 | 2,657,980 | ADDED | 6.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.18 | 20,219 | 1,454,960 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.25 | 12,321 | 2,056,740 | ADDED | 54.11 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.18 | 334,994 | 1,514,170 | REDUCED | -41.4 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 13,188 | 2,122,610 | REDUCED | -33.97 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 32,881 | 2,024,480 | REDUCED | -63.36 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 11,749 | 6,185,500 | ADDED | 69.59 | |
| UNIT | UNITI GROUP INC | 0.04 | 50,454 | 291,624 | REDUCED | -55.54 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.12 | 1,719 | 985,709 | REDUCED | -36.78 | |
| USPH | U S PHYSICAL THERAPY | 0.17 | 15,416 | 1,435,850 | NEW | ||
| V | VISA INC | 0.64 | 20,032 | 5,215,330 | REDUCED | -13.8 | |
| VAL | VALARIS LTD | 0.32 | 38,155 | 2,616,290 | REDUCED | -20.21 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.05 | 40,389 | 378,849 | REDUCED | -90.76 | |
| VMI | VALMONT INDS INC | 0.17 | 5,816 | 1,358,090 | REDUCED | -19.78 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.04 | 6,790 | 307,451 | REDUCED | -81.46 | |
| VRRM | VERRA MOBILITY CORP | 0.13 | 47,829 | 1,101,500 | REDUCED | -73.7 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,225 | 292,604 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.29 | 49,990 | 2,401,020 | REDUCED | -71.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 104,695 | 3,947,000 | REDUCED | -71.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 23,380 | 610,452 | REDUCED | -28.75 | |
| WCC | WESCO INTL INC | 0.13 | 6,199 | 1,077,880 | NEW | ||
| WDAY | WORKDAY INC | 0.75 | 22,262 | 6,145,650 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.13 | 20,210 | 1,058,400 | REDUCED | -22.03 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.39 | 16,518 | 3,213,580 | ADDED | 277 | |
| WHD | CACTUS INC | 0.05 | 8,420 | 382,268 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.25 | 16,722 | 2,036,240 | ADDED | 23.11 | |
| WK | WORKIVA INC | 0.05 | 3,942 | 400,231 | ADDED | 11.86 | |
| WMG | WARNER MUSIC GROUP CORP | 0.24 | 54,491 | 1,950,230 | ADDED | 24.96 | |
| WNS | WNS HLDGS LTD | 0.36 | 46,312 | 2,926,920 | REDUCED | -36.51 | |
| WRBY | WARBY PARKER INC | 0.06 | 33,600 | 473,760 | REDUCED | -81.81 | |
| WTRG | ESSENTIAL UTILS INC | 0.15 | 33,494 | 1,251,000 | ADDED | 29.87 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.16 | 171,095 | 1,298,610 | ADDED | 29.32 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.42 | 14,128 | 3,407,670 | REDUCED | -18.13 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.03 | 110,627 | 259,973 | NEW | ||
| XP | XP INC | 0.10 | 30,413 | 792,867 | NEW | ||
| XPO | XPO INC | 0.10 | 8,890 | 778,675 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.16 | 104,841 | 1,351,400 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.14 | 10,201 | 1,166,590 | REDUCED | -53.59 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YORW | YORK WTR CO | 0.03 | 6,489 | 250,605 | REDUCED | -47.88 | |
| Z | ZILLOW GROUP INC | 0.14 | 20,418 | 1,181,380 | NEW | ||
| ZIMV | ZIMVIE INC | 0.12 | 55,686 | 988,427 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13 | 14,540 | 1,045,570 | NEW | ||
| ZS | ZSCALER INC | 0.07 | 2,580 | 571,625 | ADDED | 8.18 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.09 | 23,604 | 694,194 | ADDED | 10.22 | |
| LITHIUM AMERICAS ARGENTINA C | 0.84 | 1,088,200 | 6,877,400 | NEW | |||
| FISERV INC | 0.81 | 49,862 | 6,623,670 | REDUCED | -29.02 | ||
| WK KELLOGG CO | 0.71 | 442,702 | 5,817,100 | NEW | |||
| VESTIS CORPORATION | 0.68 | 264,745 | 5,596,710 | NEW | |||
| KENVUE INC | 0.45 | 172,459 | 3,713,040 | ADDED | 6.72 | ||
| GEN DIGITAL INC | 0.26 | 93,122 | 2,125,040 | REDUCED | -43.99 | ||
| APOLLO GLOBAL MGMT INC | 0.24 | 20,739 | 1,932,670 | ADDED | 59.9 | ||
| BROOKFIELD CORP | 0.23 | 46,141 | 1,851,180 | REDUCED | -34.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,664 | 950,142 | REDUCED | -62.72 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |