Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Kula Investments, LLC Stock Portfolio
$405Million
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Kula Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Kula Investments, LLC is a hedge fund based in Chicago, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.2 Millions. In it's latest 13F Holdings report, Kula Investments, LLC reported an equity portfolio of $405.5 Millions as of 31 Mar, 2023.
The top stock holdings of Kula Investments, LLC are SPY, WRB, GM. The fund has invested 2.3% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in BERKLEY W R CORP.
The fund managers got completely rid off MEDTRONIC PLC (MDT), GRACO INC (GGG) and TREX CO INC (TREX) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), AON PLC (AON) and GLOBAL PMTS INC (GPN). Kula Investments, LLC opened new stock positions in ALLSTATE CORP (ALL), ABBOTT LABS (ABT) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), WESTERN UN CO (WU) and GENUINE PARTS CO (GPC).
The top stock holdings of Kula Investments, LLC are SPY, WRB, GM. The fund has invested 2.3% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in BERKLEY W R CORP.
The fund managers got completely rid off MEDTRONIC PLC (MDT), GRACO INC (GGG) and TREX CO INC (TREX) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), AON PLC (AON) and GLOBAL PMTS INC (GPN). Kula Investments, LLC opened new stock positions in ALLSTATE CORP (ALL), ABBOTT LABS (ABT) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), WESTERN UN CO (WU) and GENUINE PARTS CO (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLSTATE CORP | 2,368,900 |
| ABBOTT LABS | 2,304,170 |
| UNION PAC CORP | 2,223,720 |
| MASTERCARD INCORPORATED | 2,032,550 |
| JOHNSON & JOHNSON | 1,980,900 |
| LAS VEGAS SANDS CORP | 1,963,990 |
| NORFOLK SOUTHN CORP | 1,949,980 |
| PHILIP MORRIS INTL INC | 1,925,940 |
New stocks bought by Kula Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CENTENE CORP DEL | 836 |
| WESTERN UN CO | 803 |
| GENUINE PARTS CO | 665 |
| INCYTE CORP | 603 |
| OWL ROCK CAPITAL CORPORATION | 583 |
| ALBANY INTL CORP | 508 |
| JACOBS SOLUTIONS INC | 459 |
| EVERSOURCE ENERGY | 455 |
Additions to existing portfolio by Kula Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL PMTS INC | -80.28 |
| APARTMENT INCOME REIT CORP | -78.79 |
| ALPHABET INC | -75.65 |
| SALESFORCE INC | -68.84 |
| RESMED INC | -65.57 |
| ZILLOW GROUP INC | -64.09 |
| ROCKET COS INC | -61.57 |
| LIFE STORAGE INC | -61.11 |
Kula Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kula Investments, LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 2,867 | 396,621 | NEW | ||
| AA | ALCOA CORP | 0.09 | 8,322 | 354,184 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.27 | 9,006 | 1,095,220 | ADDED | 181 | |
| AAT | AMERICAN ASSETS TR INC | 0.34 | 73,888 | 1,373,580 | NEW | ||
| ABCL | ABCELLERA BIOLOGICS INC | 0.06 | 34,489 | 260,047 | NEW | ||
| ABNB | AIRBNB INC | 0.16 | 5,149 | 640,536 | REDUCED | -40.9 | |
| ABR | ARBOR REALTY TRUST INC | 0.08 | 26,958 | 309,747 | ADDED | 6.83 | |
| ABT | ABBOTT LABS | 0.57 | 22,755 | 2,304,170 | NEW | ||
| ACM | AECOM | 0.07 | 3,368 | 283,990 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,099 | 314,105 | REDUCED | -54.96 | |
| ADC | AGREE RLTY CORP | 0.23 | 13,910 | 954,365 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.12 | 2,421 | 477,470 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.34 | 17,489 | 1,393,170 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,766 | 393,165 | REDUCED | -33.43 | |
| ADSK | AUTODESK INC | 0.10 | 2,040 | 424,646 | REDUCED | -52.47 | |
| AEE | AMEREN CORP | 0.08 | 3,550 | 306,685 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.24 | 71,615 | 962,506 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 10,878 | 989,789 | ADDED | 212 | |
| AES | AES CORP | 0.12 | 19,419 | 467,610 | NEW | ||
| AFL | AFLAC INC | 0.07 | 4,705 | 303,567 | NEW | ||
| AIN | ALBANY INTL CORP | 0.36 | 16,518 | 1,476,050 | ADDED | 508 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.10 | 11,713 | 419,443 | REDUCED | -78.79 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 9,988 | 782,060 | NEW | ||
| ALB | ALBEMARLE CORP | 0.22 | 4,031 | 891,012 | ADDED | 37.86 | |
| ALIT | ALIGHT INC | 0.25 | 111,191 | 1,024,070 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.10 | 9,835 | 412,677 | NEW | ||
| ALL | ALLSTATE CORP | 0.58 | 21,378 | 2,368,900 | NEW | ||
| ALLE | ALLEGION PLC | 0.46 | 17,517 | 1,869,590 | NEW | ||
| ALV | AUTOLIV INC | 0.17 | 7,595 | 709,069 | ADDED | 21.4 | |
| AMBA | AMBARELLA INC | 0.16 | 8,125 | 629,038 | NEW | ||
| AMED | AMEDISYS INC | 0.30 | 16,768 | 1,233,290 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08 | 2,243 | 319,448 | REDUCED | -13.3 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.09 | 12,507 | 366,955 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.43 | 20,894 | 1,733,370 | ADDED | 163 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 1,026 | 314,469 | NEW | ||
| AMPL | AMPLITUDE INC | 0.16 | 50,931 | 633,582 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.25 | 2,230 | 1,025,380 | NEW | ||
| APA | APA CORPORATION | 0.12 | 13,068 | 471,232 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.31 | 15,542 | 1,270,090 | ADDED | 99.08 | |
| APTV | APTIV PLC | 0.10 | 3,454 | 387,504 | NEW | ||
| ARCC | ARES CAPITAL CORP | 0.39 | 87,316 | 1,595,700 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.27 | 8,246 | 1,084,020 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.22 | 7,134 | 895,959 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.07 | 30,609 | 284,970 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.07 | 13,352 | 292,142 | ADDED | 27.4 | |
| ARW | ARROW ELECTRS INC | 0.16 | 5,173 | 645,953 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.18 | 28,799 | 731,495 | NEW | ||
| ASAN | ASANA INC | 0.24 | 45,730 | 966,275 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.08 | 21,441 | 334,480 | REDUCED | -6.22 | |
| ATR | APTARGROUP INC | 0.21 | 7,263 | 858,414 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.10 | 36,199 | 396,741 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.10 | 50,120 | 390,936 | NEW | ||
| AVGO | BROADCOM INC | 0.08 | 495 | 317,562 | NEW | ||
| AVTR | AVANTOR INC | 0.14 | 27,858 | 588,918 | ADDED | 11.96 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 2,603 | 381,313 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.14 | 2,453 | 551,557 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.18 | 4,414 | 728,089 | ADDED | 46.01 | |
| B | BARNES GROUP INC | 0.06 | 6,575 | 264,841 | NEW | ||
| BAC | BANK AMERICA CORP | 0.34 | 47,871 | 1,369,110 | ADDED | 64.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 5,144 | 476,797 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.20 | 64,373 | 806,594 | NEW | ||
| BAX | BAXTER INTL INC | 0.21 | 21,202 | 859,953 | REDUCED | -12.57 | |
| BCC | BOISE CASCADE CO DEL | 0.13 | 8,481 | 536,423 | NEW | ||
| BCOR | BLUCORA INC | 0.08 | 11,907 | 313,392 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.14 | 9,645 | 568,091 | NEW | ||
| BILL | BILL COM HLDGS INC | 0.12 | 5,911 | 479,619 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.18 | 9,697 | 737,651 | REDUCED | -32.21 | |
| BK | BANK NEW YORK MELLON CORP | 0.30 | 26,584 | 1,207,980 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.30 | 42,321 | 1,221,380 | NEW | ||
| BLK | BLACKROCK INC | 0.22 | 1,338 | 895,283 | NEW | ||
| BMBL | BUMBLE INC | 0.14 | 28,929 | 565,562 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 6,740 | 655,398 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 14,547 | 1,008,250 | REDUCED | -41.11 | |
| BURL | BURLINGTON STORES INC | 0.18 | 3,584 | 724,326 | NEW | ||
| BWA | BORGWARNER INC | 0.09 | 8,706 | 376,379 | ADDED | 20.73 | |
| BXMT | BLACKSTONE MTG TR INC | 0.12 | 28,052 | 500,728 | ADDED | 5.4 | |
| BXP | BOSTON PROPERTIES INC | 0.10 | 7,566 | 409,472 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.09 | 9,591 | 360,238 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.15 | 8,010 | 604,755 | REDUCED | -12.75 | |
| CAKE | CHEESECAKE FACTORY INC | 0.08 | 9,513 | 333,431 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.16 | 10,513 | 640,137 | NEW | ||
| CARG | CARGURUS INC | 0.07 | 14,677 | 274,166 | NEW | ||
| CAT | CATERPILLAR INC | 0.31 | 5,514 | 1,261,820 | NEW | ||
| CB | CHUBB LIMITED | 0.14 | 2,952 | 573,219 | NEW | ||
| CBRE | CBRE GROUP INC | 0.28 | 15,504 | 1,128,850 | NEW | ||
| CCC | CLARIVATE PLC | 0.38 | 161,885 | 1,520,100 | REDUCED | -24.43 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08 | 36,282 | 325,450 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.40 | 27,200 | 1,609,970 | ADDED | 37.34 | |
| CCK | CROWN HLDGS INC | 0.07 | 3,472 | 287,169 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.28 | 15,616 | 1,143,400 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.28 | 14,422 | 1,132,130 | ADDED | 135 | |
| CF | CF INDS HLDGS INC | 0.41 | 23,186 | 1,680,750 | ADDED | 235 | |
| CFG | CITIZENS FINL GROUP INC | 0.08 | 10,105 | 306,889 | NEW | ||
| CFLT | CONFLUENT INC | 0.16 | 26,962 | 648,975 | ADDED | 148 | |
| CHGG | CHEGG INC | 0.33 | 82,243 | 1,340,560 | ADDED | 232 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.13 | 1,522 | 544,282 | NEW | ||
| CHWY | CHEWY INC | 0.13 | 13,633 | 509,602 | NEW | ||
| CI | CIGNA CORP NEW | 0.27 | 4,302 | 1,099,290 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.06 | 5,403 | 264,207 | REDUCED | -11.48 | |
| CNC | CENTENE CORP DEL | 0.43 | 27,435 | 1,734,170 | ADDED | 836 | |
| CNNE | CANNAE HLDGS INC | 0.08 | 16,895 | 340,941 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.19 | 25,882 | 762,484 | ADDED | 116 | |
| CNXC | CONCENTRIX CORP | 0.09 | 2,964 | 360,274 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.09 | 13,226 | 376,280 | REDUCED | -31.63 | |
| COP | CONOCOPHILLIPS | 0.57 | 23,355 | 2,317,050 | ADDED | 185 | |
| CP | CANADIAN PAC RY LTD | 0.10 | 5,344 | 411,167 | REDUCED | -59.66 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.10 | 8,359 | 392,873 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.08 | 20,488 | 339,691 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.20 | 7,944 | 832,849 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,676 | 338,250 | REDUCED | -21.31 | |
| CRM | SALESFORCE INC | 0.09 | 1,851 | 369,793 | REDUCED | -68.84 | |
| CROX | CROCS INC | 0.08 | 2,615 | 330,641 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.22 | 8,088 | 884,665 | NEW | ||
| CSL | CARLISLE COS INC | 0.33 | 5,890 | 1,331,550 | ADDED | 112 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.26 | 17,145 | 1,044,640 | ADDED | 29.14 | |
| CTVA | CORTEVA INC | 0.12 | 8,064 | 486,340 | REDUCED | -51.47 | |
| CUBE | CUBESMART | 0.36 | 31,520 | 1,456,850 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.13 | 9,122 | 517,582 | NEW | ||
| CVS | CVS HEALTH CORP | 0.42 | 23,138 | 1,719,380 | ADDED | 12.15 | |
| CVX | CHEVRON CORP NEW | 0.26 | 6,589 | 1,075,060 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.14 | 16,055 | 560,641 | NEW | ||
| DBX | DROPBOX INC | 0.09 | 16,688 | 360,795 | NEW | ||
| DDOG | DATADOG INC | 0.22 | 12,003 | 872,138 | NEW | ||
| DE | DEERE & CO | 0.24 | 2,391 | 987,196 | ADDED | 71.03 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 4,591 | 453,774 | ADDED | 11.49 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 3,152 | 663,370 | NEW | ||
| DHI | D R HORTON INC | 0.14 | 5,754 | 562,108 | NEW | ||
| DHR | DANAHER CORPORATION | 0.16 | 2,603 | 656,060 | REDUCED | -57.45 | |
| DINO | HF SINCLAIR CORP | 0.17 | 13,882 | 671,611 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.28 | 123,619 | 1,153,360 | ADDED | 329 | |
| DKS | DICKS SPORTING GOODS INC | 0.19 | 5,336 | 757,125 | NEW | ||
| DOCU | DOCUSIGN INC | 0.07 | 4,805 | 280,132 | NEW | ||
| DOV | DOVER CORP | 0.12 | 3,270 | 496,844 | ADDED | 21.56 | |
| DT | DYNATRACE INC | 0.13 | 12,870 | 544,401 | NEW | ||
| DTE | DTE ENERGY CO | 0.21 | 7,634 | 836,228 | ADDED | 267 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 3,614 | 348,643 | NEW | ||
| ECVT | ECOVYST INC | 0.12 | 43,861 | 484,664 | ADDED | 199 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 3,355 | 320,973 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.10 | 3,679 | 411,680 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.11 | 1,853 | 456,690 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.26 | 111,192 | 1,045,200 | ADDED | 271 | |
| ENB | ENBRIDGE INC | 0.15 | 15,891 | 606,242 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.21 | 4,074 | 856,681 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.09 | 9,898 | 343,461 | NEW | ||
| ENS | ENERSYS | 0.09 | 3,985 | 346,217 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.14 | 22,160 | 562,642 | REDUCED | -26.29 | |
| EQR | EQUITY RESIDENTIAL | 0.29 | 19,348 | 1,160,880 | REDUCED | -41.12 | |
| ES | EVERSOURCE ENERGY | 0.28 | 14,592 | 1,141,970 | ADDED | 455 | |
| ESI | ELEMENT SOLUTIONS INC | 0.09 | 18,864 | 364,264 | ADDED | 34.94 | |
| ESMT | ENGAGESMART INC | 0.11 | 23,411 | 450,662 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.24 | 4,746 | 992,578 | NEW | ||
| ESTC | ELASTIC N V | 0.08 | 5,332 | 308,723 | REDUCED | -41.01 | |
| EXEL | EXELIXIS INC | 0.31 | 64,182 | 1,245,770 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.33 | 13,912 | 1,349,880 | ADDED | 60.46 | |
| FCN | FTI CONSULTING INC | 0.07 | 1,501 | 296,222 | NEW | ||
| FE | FIRSTENERGY CORP | 0.07 | 6,652 | 266,479 | NEW | ||
| FFIV | F5 INC | 0.19 | 5,342 | 778,276 | ADDED | 62.27 | |
| FHI | FEDERATED HERMES INC | 0.15 | 15,001 | 602,140 | ADDED | 21.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.34 | 25,682 | 1,395,300 | ADDED | 298 | |
| FIVN | FIVE9 INC | 0.24 | 13,442 | 971,722 | NEW | ||
| FLEX | FLEX LTD | 0.30 | 52,658 | 1,211,660 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.34 | 50,872 | 1,394,400 | NEW | ||
| FLR | FLUOR CORP NEW | 0.46 | 60,071 | 1,856,800 | ADDED | 246 | |
| FMC | FMC CORP | 0.09 | 3,102 | 378,847 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 11,218 | 391,845 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.20 | 10,444 | 791,655 | NEW | ||
| FREY | FREYR BATTERY | 0.12 | 53,986 | 479,936 | NEW | ||
| FRPT | FRESHPET INC | 0.18 | 11,067 | 732,525 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.09 | 3,490 | 344,917 | NEW | ||
| FSK | FS KKR CAP CORP | 0.07 | 15,147 | 280,220 | NEW | ||
| FSLY | FASTLY INC | 0.08 | 17,284 | 306,964 | REDUCED | -50.72 | |
| FSR | FISKER INC | 0.13 | 82,969 | 509,430 | NEW | ||
| FTDR | FRONTDOOR INC | 0.10 | 14,426 | 402,197 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.25 | 73,506 | 1,003,360 | NEW | ||
| GEF | GREIF INC | 0.13 | 8,313 | 526,795 | ADDED | 52.28 | |
| GEO | GEO GROUP INC NEW | 0.30 | 153,037 | 1,207,460 | ADDED | 205 | |
| GFF | GRIFFON CORP | 0.07 | 8,689 | 278,135 | REDUCED | -29.88 | |
| GHC | GRAHAM HLDGS CO | 0.22 | 1,486 | 885,418 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 8,905 | 463,594 | NEW | ||
| GM | GENERAL MTRS CO | 0.75 | 82,438 | 3,023,830 | ADDED | 112 | |
| GO | GROCERY OUTLET HLDG CORP | 0.09 | 13,479 | 380,917 | ADDED | 61.58 | |
| GOOG | ALPHABET INC | 0.08 | 3,117 | 323,326 | REDUCED | -75.65 | |
| GPC | GENUINE PARTS CO | 0.56 | 13,678 | 2,288,470 | ADDED | 665 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.20 | 32,257 | 822,231 | ADDED | 76.52 | |
| GPN | GLOBAL PMTS INC | 0.06 | 2,469 | 259,838 | REDUCED | -80.28 | |
| GPS | GAP INC | 0.12 | 46,580 | 467,663 | ADDED | 82.66 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.13 | 39,071 | 533,319 | NEW | ||
| GTLB | GITLAB INC | 0.09 | 10,508 | 360,319 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.09 | 8,851 | 363,599 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.23 | 11,199 | 926,717 | ADDED | 85.05 | |
| HAL | HALLIBURTON CO | 0.30 | 37,865 | 1,198,050 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.14 | 15,165 | 579,151 | NEW | ||
| HAS | HASBRO INC | 0.23 | 17,544 | 941,937 | ADDED | 14.69 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 25,134 | 281,501 | NEW | ||
| HD | HOME DEPOT INC | 0.32 | 4,380 | 1,292,630 | NEW | ||
| HES | HESS CORP | 0.10 | 2,903 | 384,183 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.21 | 85,408 | 847,247 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.07 | 11,458 | 265,711 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.57 | 16,522 | 2,327,450 | ADDED | 7.4 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.07 | 8,185 | 274,034 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.09 | 9,289 | 352,703 | ADDED | 19.46 | |
| HON | HONEYWELL INTL INC | 0.32 | 6,722 | 1,284,710 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.18 | 20,663 | 738,702 | ADDED | 151 | |
| HQY | HEALTHEQUITY INC | 0.13 | 8,852 | 519,701 | REDUCED | -14.08 | |
| HTLD | HEARTLAND EXPRESS INC | 0.07 | 18,936 | 301,461 | NEW | ||
| HUBB | HUBBELL INC | 0.13 | 2,118 | 515,331 | NEW | ||
| HUN | HUNTSMAN CORP | 0.10 | 14,785 | 404,518 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.06 | 3,298 | 265,060 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.10 | 9,584 | 406,074 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC | 0.22 | 18,851 | 873,744 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 5,408 | 564,000 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.12 | 6,400 | 466,560 | NEW | ||
| IEX | IDEX CORP | 0.06 | 1,146 | 264,760 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 2,910 | 267,604 | NEW | ||
| INCY | INCYTE CORP | 0.39 | 21,850 | 1,579,100 | ADDED | 603 | |
| INSP | INSPIRE MED SYS INC | 0.33 | 5,716 | 1,337,940 | ADDED | 308 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.07 | 6,440 | 268,419 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.07 | 45,194 | 276,135 | ADDED | 101 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 7,809 | 281,593 | REDUCED | -40.55 | |
| IPAR | INTER PARFUMS INC | 0.12 | 3,408 | 484,754 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.08 | 1,604 | 319,020 | NEW | ||
| IR | INGERSOLL RAND INC | 0.48 | 33,724 | 1,962,060 | ADDED | 86.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 2,771 | 707,907 | NEW | ||
| IT | GARTNER INC | 0.16 | 2,018 | 657,404 | ADDED | 95.73 | |
| ITT | ITT INC | 0.32 | 15,033 | 1,297,350 | NEW | ||
| IVZ | INVESCO LTD | 0.16 | 40,138 | 658,263 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.28 | 6,505 | 1,141,370 | ADDED | 85.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.33 | 22,439 | 1,351,280 | ADDED | 26.49 | |
| JEF | JEFFERIES FINL GROUP INC | 0.23 | 29,159 | 925,507 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.14 | 3,888 | 585,999 | ADDED | 143 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 12,780 | 1,980,900 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.30 | 9,381 | 1,222,440 | NEW | ||
| JWN | NORDSTROM INC | 0.15 | 38,378 | 624,410 | NEW | ||
| K | KELLOGG CO | 0.15 | 9,321 | 624,134 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.21 | 24,080 | 849,542 | ADDED | 198 | |
| KLAC | KLA CORP | 0.28 | 2,875 | 1,147,610 | NEW | ||
| LADR | LADDER CAP CORP | 0.07 | 31,528 | 297,940 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.29 | 178,842 | 1,160,680 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.06 | 20,652 | 264,552 | NEW | ||
| LC | LENDINGCLUB CORP | 0.09 | 51,516 | 371,430 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 3,882 | 357,377 | NEW | ||
| LEN | LENNAR CORP | 0.38 | 14,473 | 1,521,260 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 1,629 | 321,417 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32 | 6,711 | 1,316,970 | ADDED | 45.07 | |
| LII | LENNOX INTL INC | 0.20 | 3,149 | 791,281 | ADDED | 37.81 | |
| LKQ | LKQ CORP | 0.08 | 5,555 | 315,302 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.32 | 58,318 | 1,310,400 | ADDED | 50.35 | |
| LNG | CHENIERE ENERGY INC | 0.23 | 6,018 | 948,437 | REDUCED | -2.23 | |
| LNN | LINDSAY CORP | 0.17 | 4,451 | 672,680 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.14 | 6,705 | 553,565 | REDUCED | -58.42 | |
| LPLA | LPL FINL HLDGS INC | 0.17 | 3,393 | 686,743 | ADDED | 106 | |
| LSI | LIFE STORAGE INC | 0.16 | 5,111 | 670,001 | REDUCED | -61.11 | |
| LTC | LTC PPTYS INC | 0.07 | 7,703 | 270,606 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.48 | 34,186 | 1,963,990 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.11 | 6,290 | 440,300 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.09 | 39,211 | 367,799 | NEW | ||
| M | MACYS INC | 0.21 | 49,652 | 868,413 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.50 | 5,593 | 2,032,550 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.18 | 4,916 | 742,513 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.15 | 15,118 | 596,556 | ADDED | 65.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.54 | 13,213 | 2,193,890 | ADDED | 310 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 14,218 | 1,191,180 | NEW | ||
| MCK | MCKESSON CORP | 0.26 | 2,967 | 1,056,400 | ADDED | 72.6 | |
| MCO | MOODYS CORP | 0.08 | 1,041 | 318,567 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.08 | 4,611 | 341,906 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.08 | 1,360 | 329,474 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.07 | 1,455 | 273,613 | REDUCED | -10.85 | |
| MET | METLIFE INC | 0.20 | 13,676 | 792,387 | ADDED | 71.7 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.12 | 10,673 | 474,095 | REDUCED | -55.4 | |
| MHO | M/I HOMES INC | 0.09 | 5,694 | 359,234 | REDUCED | -10.68 | |
| MIDD | MIDDLEBY CORP | 0.22 | 6,128 | 898,426 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.17 | 8,367 | 696,218 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.07 | 13,215 | 270,247 | NEW | ||
| MO | ALTRIA GROUP INC | 0.20 | 18,400 | 821,008 | ADDED | 165 | |
| MORF | MORPHIC HLDG INC | 0.09 | 9,856 | 370,980 | NEW | ||
| MP | MP MATERIALS CORP | 0.22 | 32,009 | 902,334 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.10 | 50,936 | 418,694 | ADDED | 345 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 664 | 332,359 | NEW | ||
| MRNA | MODERNA INC | 0.32 | 8,557 | 1,314,180 | ADDED | 75.6 | |
| MRO | MARATHON OIL CORP | 0.23 | 38,749 | 928,426 | ADDED | 34.3 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.13 | 38,257 | 535,981 | ADDED | 72.94 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.17 | 3,483 | 678,663 | ADDED | 5.39 | |
| MTB | M & T BK CORP | 0.25 | 8,527 | 1,019,570 | ADDED | 210 | |
| MTCH | MATCH GROUP INC NEW | 0.40 | 42,552 | 1,633,570 | NEW | ||
| MTRN | MATERION CORP | 0.13 | 4,398 | 510,168 | NEW | ||
| MUR | MURPHY OIL CORP | 0.31 | 33,897 | 1,253,510 | NEW | ||
| MUSA | MURPHY USA INC | 0.16 | 2,550 | 658,028 | ADDED | 9.96 | |
| MXL | MAXLINEAR INC | 0.08 | 9,682 | 340,903 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.42 | 32,254 | 1,690,430 | ADDED | 68.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.13 | 5,041 | 510,250 | ADDED | 58.52 | |
| NDAQ | NASDAQ INC | 0.30 | 22,235 | 1,215,590 | ADDED | 147 | |
| NEU | NEWMARKET CORP | 0.12 | 1,290 | 470,824 | ADDED | 55.05 | |
| NEWR | NEW RELIC INC | 0.11 | 6,039 | 454,676 | NEW | ||
| NEX | NEXTIER OILFIELD SOLUTIONS | 0.07 | 36,286 | 288,474 | NEW | ||
| NFLX | NETFLIX INC | 0.20 | 2,292 | 791,840 | NEW | ||
| NLOK | GEN DIGITAL INC | 0.07 | 15,920 | 273,187 | NEW | ||
| NNN | NATIONAL RETAIL PROPERTIES I | 0.17 | 16,068 | 709,402 | NEW | ||
| NOV | NOV INC | 0.26 | 56,671 | 1,048,980 | ADDED | 117 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.24 | 63,117 | 985,888 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.48 | 9,198 | 1,949,980 | NEW | ||
| NTAP | NETAPP INC | 0.59 | 37,507 | 2,394,820 | ADDED | 397 | |
| NVEE | NV5 GLOBAL INC | 0.10 | 3,709 | 385,625 | NEW | ||
| NVR | NVR INC | 0.17 | 126 | 702,096 | NEW | ||
| NVRO | NEVRO CORP | 0.30 | 33,810 | 1,222,230 | ADDED | 280 | |
| NVT | NVENT ELECTRIC PLC | 0.27 | 25,898 | 1,112,060 | ADDED | 190 | |
| NWL | NEWELL BRANDS INC | 0.25 | 81,935 | 1,019,270 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.33 | 7,749 | 1,337,940 | ADDED | 309 | |
| NYT | NEW YORK TIMES CO | 0.09 | 9,852 | 383,046 | REDUCED | -42.75 | |
| OC | OWENS CORNING NEW | 0.23 | 9,883 | 946,791 | ADDED | 180 | |
| OGN | ORGANON & CO | 0.12 | 20,993 | 493,755 | NEW | ||
| OKE | ONEOK INC NEW | 0.08 | 5,291 | 336,190 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.25 | 17,310 | 1,002,940 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.07 | 18,577 | 270,295 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.22 | 10,757 | 885,516 | NEW | ||
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.25 | 79,397 | 1,001,200 | ADDED | 583 | |
| OSK | OSHKOSH CORP | 0.12 | 5,666 | 471,298 | NEW | ||
| OVV | OVINTIV INC | 0.11 | 11,891 | 429,027 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.09 | 31,819 | 352,555 | ADDED | 137 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.08 | 29,236 | 338,553 | ADDED | 142 | |
| PARR | PAR PAC HOLDINGS INC | 0.38 | 53,348 | 1,557,760 | ADDED | 52.12 | |
| PATH | UIPATH INC | 0.10 | 22,857 | 401,369 | REDUCED | -34.96 | |
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 2,831 | 860,652 | NEW | ||
| PAYX | PAYCHEX INC | 0.21 | 7,560 | 866,300 | ADDED | 26.00 | |
| PBF | PBF ENERGY INC | 0.36 | 33,927 | 1,471,080 | ADDED | 146 | |
| PCAR | PACCAR INC | 0.16 | 9,150 | 669,780 | REDUCED | -52.39 | |
| PCG | PG&E CORP | 0.13 | 33,244 | 537,555 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.10 | 6,270 | 392,690 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.32 | 31,665 | 1,292,250 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.18 | 3,689 | 733,299 | NEW | ||
| PD | PAGERDUTY INC | 0.15 | 17,309 | 605,469 | NEW | ||
| PDCO | PATTERSON COS INC | 0.13 | 19,897 | 532,643 | REDUCED | -56.18 | |
| PDFS | PDF SOLUTIONS INC | 0.14 | 13,148 | 557,475 | ADDED | 44.4 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.30 | 55,270 | 1,214,280 | NEW | ||
| PFE | PFIZER INC | 0.32 | 31,697 | 1,293,240 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 4,994 | 371,154 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.11 | 7,383 | 445,490 | ADDED | 103 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.06 | 4,418 | 263,357 | NEW | ||
| PHR | PHREESIA INC | 0.10 | 13,001 | 419,802 | NEW | ||
| PLXS | PLEXUS CORP | 0.12 | 4,767 | 465,116 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.48 | 19,804 | 1,925,940 | NEW | ||
| PODD | INSULET CORP | 0.26 | 3,325 | 1,060,540 | NEW | ||
| POOL | POOL CORP | 0.29 | 3,458 | 1,184,160 | ADDED | 104 | |
| PPL | PPL CORP | 0.17 | 25,417 | 706,338 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.12 | 19,434 | 479,242 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.09 | 23,498 | 360,694 | NEW | ||
| PSMT | PRICESMART INC | 0.09 | 4,996 | 357,114 | NEW | ||
| PSTG | PURE STORAGE INC | 0.32 | 50,180 | 1,280,090 | ADDED | 58.91 | |
| PSX | PHILLIPS 66 | 0.16 | 6,495 | 658,463 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.07 | 26,020 | 295,067 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.27 | 5,373 | 1,097,380 | ADDED | 15.03 | |
| PYPL | PAYPAL HLDGS INC | 0.41 | 21,900 | 1,663,090 | ADDED | 1.91 | |
| QRVO | QORVO INC | 0.19 | 7,420 | 753,649 | NEW | ||
| R | RYDER SYS INC | 0.11 | 4,908 | 437,990 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.21 | 39,415 | 864,371 | NEW | ||
| RCII | RENT A CTR INC NEW | 0.25 | 40,872 | 1,001,770 | NEW | ||
| REG | REGENCY CTRS CORP | 0.14 | 9,583 | 586,288 | ADDED | 71.46 | |
| REXR | REXFORD INDL RLTY INC | 0.16 | 10,857 | 647,620 | NEW | ||
| RGEN | REPLIGEN CORP | 0.20 | 4,856 | 817,556 | NEW | ||
| RHI | ROBERT HALF INTL INC | 0.10 | 5,209 | 419,689 | NEW | ||
| RKT | ROCKET COS INC | 0.08 | 36,954 | 334,803 | REDUCED | -61.57 | |
| RLJ | RLJ LODGING TR | 0.07 | 25,416 | 269,410 | NEW | ||
| RMD | RESMED INC | 0.12 | 2,223 | 486,815 | REDUCED | -65.57 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.09 | 23,023 | 353,403 | ADDED | 28.2 | |
| RNG | RINGCENTRAL INC | 0.38 | 49,645 | 1,522,610 | ADDED | 193 | |
| ROL | ROLLINS INC | 0.24 | 25,944 | 973,678 | REDUCED | -30.04 | |
| ROST | ROSS STORES INC | 0.16 | 6,058 | 642,936 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.13 | 14,454 | 520,778 | REDUCED | -21.68 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.27 | 11,108 | 1,087,810 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.15 | 22,436 | 590,067 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.12 | 21,688 | 469,762 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.25 | 31,545 | 1,016,060 | ADDED | 75.63 | |
| S | SENTINELONE INC | 0.06 | 15,869 | 259,617 | REDUCED | -27.15 | |
| SAGE | SAGE THERAPEUTICS INC | 0.09 | 8,273 | 347,135 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.36 | 5,537 | 1,445,540 | NEW | ||
| SBUX | STARBUCKS CORP | 0.46 | 17,866 | 1,860,390 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.24 | 21,072 | 967,416 | ADDED | 111 | |
| SGH | SMART GLOBAL HLDGS INC | 0.12 | 28,505 | 491,426 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.22 | 16,323 | 905,763 | ADDED | 215 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.18 | 32,773 | 746,897 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.10 | 10,767 | 387,612 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.41 | 7,391 | 1,661,280 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15 | 4,514 | 617,831 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.17 | 55,847 | 705,348 | ADDED | 18.26 | |
| SKX | SKECHERS U S A INC | 0.19 | 16,045 | 762,458 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.23 | 5,228 | 915,371 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.23 | 19,115 | 938,547 | NEW | ||
| SLGN | SILGAN HOLDINGS INC | 0.17 | 13,075 | 701,735 | NEW | ||
| SMAR | SMARTSHEET INC | 0.13 | 11,388 | 544,346 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.23 | 8,594 | 915,691 | ADDED | 67.13 | |
| SPLK | SPLUNK INC | 0.21 | 9,003 | 863,208 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.26 | 22,368 | 9,157,240 | ADDED | 204 | |
| SRCL | STERICYCLE INC | 0.16 | 14,400 | 627,984 | ADDED | 198 | |
| SRE | SEMPRA | 0.09 | 2,479 | 374,726 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 3,331 | 459,112 | NEW | ||
| SSD | SIMPSON MFG INC | 0.09 | 3,493 | 382,973 | REDUCED | -43.19 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.22 | 15,936 | 899,906 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.15 | 5,417 | 612,446 | NEW | ||
| STT | STATE STR CORP | 0.15 | 8,012 | 606,428 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.24 | 38,159 | 982,213 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.19 | 26,603 | 773,615 | ADDED | 183 | |
| SYNA | SYNAPTICS INC | 0.19 | 6,963 | 773,937 | NEW | ||
| SYNH | SYNEOS HEALTH INC | 0.08 | 8,972 | 319,583 | NEW | ||
| T | AT&T INC | 0.13 | 27,565 | 530,626 | ADDED | 79.61 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 8,193 | 423,414 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.12 | 9,534 | 466,785 | NEW | ||
| TDC | TERADATA CORP DEL | 0.29 | 29,007 | 1,168,400 | ADDED | 5.61 | |
| TDOC | TELADOC HEALTH INC | 0.36 | 56,241 | 1,456,640 | ADDED | 82.46 | |
| THO | THOR INDS INC | 0.13 | 6,604 | 525,943 | NEW | ||
| TJX | TJX COS INC NEW | 0.16 | 8,048 | 630,641 | ADDED | 28.75 | |
| TMDX | TRANSMEDICS GROUP INC | 0.27 | 14,499 | 1,098,010 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 6,846 | 261,928 | REDUCED | -9.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 821 | 473,200 | NEW | ||
| TMUS | T-MOBILE US INC | 0.27 | 7,650 | 1,108,030 | ADDED | 161 | |
| TOST | TOAST INC | 0.20 | 45,037 | 799,407 | ADDED | 13.5 | |
| TRIP | TRIPADVISOR INC | 0.12 | 24,891 | 494,335 | REDUCED | -37.6 | |
| TRMB | TRIMBLE INC | 0.15 | 11,378 | 596,435 | REDUCED | -23.47 | |
| TRU | TRANSUNION | 0.16 | 10,735 | 667,073 | REDUCED | -33.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.29 | 6,807 | 1,166,790 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,860 | 342,203 | NEW | ||
| TWI | TITAN INTL INC ILL | 0.08 | 30,003 | 314,431 | ADDED | 152 | |
| TWO | TWO HBRS INVT CORP | 0.09 | 24,621 | 362,175 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.09 | 23,789 | 358,738 | NEW | ||
| TXT | TEXTRON INC | 0.20 | 11,636 | 821,851 | REDUCED | -9.02 | |
| UA | UNDER ARMOUR INC | 0.12 | 52,433 | 497,589 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.12 | 10,939 | 484,051 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.12 | 14,661 | 464,754 | REDUCED | -23.49 | |
| UFPI | UFP INDUSTRIES INC | 0.28 | 14,344 | 1,139,920 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.12 | 3,743 | 475,735 | NEW | ||
| UNP | UNION PAC CORP | 0.55 | 11,049 | 2,223,720 | NEW | ||
| UPWK | UPWORK INC | 0.10 | 34,256 | 387,778 | ADDED | 186 | |
| URI | UNITED RENTALS INC | 0.12 | 1,210 | 478,870 | NEW | ||
| USB | US BANCORP DEL | 0.48 | 54,154 | 1,952,250 | ADDED | 66.00 | |
| USFD | US FOODS HLDG CORP | 0.31 | 33,907 | 1,252,520 | NEW | ||
| V | VISA INC | 0.12 | 2,225 | 501,649 | ADDED | 90.99 | |
| VAL | VALARIS LIMITED | 0.07 | 4,630 | 301,228 | NEW | ||
| VBTX | VERITEX HLDGS INC | 0.22 | 50,015 | 913,274 | NEW | ||
| VC | VISTEON CORP | 0.26 | 6,850 | 1,074,290 | ADDED | 115 | |
| VECO | VEECO INSTRS INC DEL | 0.16 | 30,072 | 635,421 | ADDED | 39.51 | |
| VFC | V F CORP | 0.38 | 67,479 | 1,545,940 | ADDED | 89.89 | |
| VIAV | VIAVI SOLUTIONS INC | 0.10 | 36,743 | 397,927 | NEW | ||
| VIRT | VIRTU FINL INC | 0.12 | 26,140 | 494,046 | REDUCED | -25.59 | |
| VLO | VALERO ENERGY CORP | 0.28 | 8,257 | 1,152,680 | NEW | ||
| VMC | VULCAN MATLS CO | 0.18 | 4,277 | 733,762 | NEW | ||
| VNO | VORNADO RLTY TR | 0.08 | 20,392 | 313,425 | NEW | ||
| VRNS | VARONIS SYS INC | 0.07 | 10,699 | 278,281 | NEW | ||
| VRSN | VERISIGN INC | 0.39 | 7,542 | 1,593,850 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.22 | 61,464 | 879,550 | ADDED | 112 | |
| VSCO | VICTORIAS SECRET AND CO | 0.12 | 14,464 | 493,946 | NEW | ||
| WAB | WABTEC | 0.24 | 9,649 | 975,128 | NEW | ||
| WAT | WATERS CORP | 0.11 | 1,463 | 452,989 | NEW | ||
| WEX | WEX INC | 0.18 | 3,963 | 728,756 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.33 | 35,725 | 1,335,400 | REDUCED | -3.75 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 7,187 | 487,638 | REDUCED | -15.77 | |
| WHR | WHIRLPOOL CORP | 0.10 | 2,903 | 383,254 | NEW | ||
| WING | WINGSTOP INC | 0.20 | 4,338 | 796,370 | REDUCED | -23.07 | |
| WMB | WILLIAMS COS INC | 0.09 | 11,713 | 349,750 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 6,961 | 586,186 | REDUCED | -10.32 | |
| WMT | WALMART INC | 0.38 | 10,452 | 1,541,150 | NEW | ||
| WNC | WABASH NATL CORP | 0.07 | 12,287 | 302,137 | NEW | ||
| WOR | WORTHINGTON INDS INC | 0.10 | 6,294 | 406,907 | NEW | ||
| WRB | BERKLEY W R CORP | 0.80 | 52,407 | 3,262,860 | ADDED | 272 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.25 | 21,571 | 1,011,250 | ADDED | 38.58 | |
| WSM | WILLIAMS SONOMA INC | 0.13 | 4,477 | 544,672 | NEW | ||
| WSO | WATSCO INC | 0.20 | 2,532 | 805,581 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.13 | 387 | 533,089 | ADDED | 62.61 | |
| WTRG | ESSENTIAL UTILS INC | 0.08 | 7,112 | 310,439 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 2,423 | 407,839 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 1,714 | 398,299 | NEW | ||
| WU | WESTERN UN CO | 0.65 | 235,179 | 2,622,250 | ADDED | 803 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 9,204 | 277,317 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.09 | 3,409 | 381,501 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 3,688 | 404,426 | ADDED | 8.63 | |
| XPO | XPO INC | 0.07 | 8,514 | 271,597 | NEW | ||
| XYL | XYLEM INC | 0.14 | 5,520 | 577,944 | NEW | ||
| YOU | CLEAR SECURE INC | 0.15 | 23,624 | 618,240 | NEW | ||
| YUM | YUM BRANDS INC | 0.18 | 5,632 | 743,875 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.12 | 10,756 | 478,319 | REDUCED | -64.09 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.40 | 65,645 | 1,622,090 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.28 | 15,174 | 1,120,450 | ADDED | 108 | |
| INMODE LTD | 0.30 | 38,223 | 1,221,610 | ADDED | 372 | ||
| SCORPIO TANKERS INC | 0.28 | 20,219 | 1,138,530 | ADDED | 64.5 | ||
| JACOBS SOLUTIONS INC | 0.28 | 9,495 | 1,115,760 | ADDED | 459 | ||
| MONDAY COM LTD | 0.24 | 6,746 | 962,992 | NEW | |||
| PAN AMERN SILVER CORP | 0.22 | 49,022 | 892,200 | ADDED | 293 | ||
| ALCON AG | 0.22 | 12,424 | 876,389 | NEW | |||
| ALAMOS GOLD INC NEW | 0.20 | 68,039 | 832,117 | ADDED | 133 | ||
| BLACKSTONE SECD LENDING FD | 0.20 | 32,384 | 807,333 | NEW | |||
| CRANE HLDGS CO | 0.17 | 6,056 | 687,356 | NEW | |||
| VERMILION ENERGY INC | 0.14 | 42,939 | 556,919 | NEW | |||
| FERGUSON PLC NEW | 0.13 | 3,957 | 529,249 | NEW | |||
| SUNCOR ENERGY INC NEW | 0.13 | 17,039 | 529,061 | NEW | |||
| WIX COM LTD | 0.10 | 4,243 | 423,451 | REDUCED | -41.23 | ||
| NOMAD FOODS LTD | 0.10 | 21,714 | 406,920 | NEW | |||
| COSTAMARE INC | 0.10 | 41,555 | 391,033 | ADDED | 62.27 | ||
| TORONTO DOMINION BK ONT | 0.09 | 6,275 | 375,873 | ADDED | 58.86 | ||
| ADTRAN HOLDINGS INC | 0.09 | 23,125 | 366,763 | NEW | |||
| ICL GROUP LTD | 0.08 | 49,795 | 338,606 | ADDED | 74.21 | ||
| KINETIK HOLDINGS INC | 0.08 | 9,787 | 306,333 | NEW | |||
| PAGSEGURO DIGITAL LTD | 0.07 | 33,947 | 290,926 | NEW |