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View AllLatest AXQ CAPITAL, LP Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About AXQ CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
AXQ CAPITAL, LP is a hedge fund based in Jersey City, NJ. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.2 Millions. In it's latest 13F Holdings report, AXQ CAPITAL, LP reported an equity portfolio of $375.3 Millions as of 31 Dec, 2023.
The top stock holdings of AXQ CAPITAL, LP are SNPS, AWK, AON. The fund has invested 0.8% of it's portfolio in SYNOPSYS INC and 0.7% of portfolio in AMERICAN WTR WKS CO INC NEW.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CENTENE CORP DEL (CNC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BOEING CO (BA), SNOWFLAKE INC (SNOW) and INCYTE CORP (INCY). AXQ CAPITAL, LP opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), AON PLC (AON) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), MCCORMICK & CO INC (MKC) and HUMANA INC (HUM).
The top stock holdings of AXQ CAPITAL, LP are SNPS, AWK, AON. The fund has invested 0.8% of it's portfolio in SYNOPSYS INC and 0.7% of portfolio in AMERICAN WTR WKS CO INC NEW.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CENTENE CORP DEL (CNC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BOEING CO (BA), SNOWFLAKE INC (SNOW) and INCYTE CORP (INCY). AXQ CAPITAL, LP opened new stock positions in AMERICAN WTR WKS CO INC NEW (AWK), AON PLC (AON) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), MCCORMICK & CO INC (MKC) and HUMANA INC (HUM).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN WTR WKS CO INC NEW | 2,718,990 |
| AON PLC | 2,700,670 |
| EVERGY INC | 2,578,680 |
| EVEREST GROUP LTD | 2,510,420 |
| ROYAL BK CDA | 2,326,600 |
| AUTONATION INC | 2,288,140 |
| THE CIGNA GROUP | 2,275,820 |
| MASCO CORP | 2,270,620 |
New stocks bought by AXQ CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| JUNIPER NETWORKS INC | 796 |
| MCCORMICK & CO INC | 576 |
| HUMANA INC | 565 |
| NATWEST GROUP PLC | 550 |
| EQUINOR ASA | 464 |
| ANHEUSER BUSCH INBEV SA/NV | 459 |
| SERVICENOW INC | 400 |
| TEXTRON INC | 371 |
Additions to existing portfolio by AXQ CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -87.6 |
| SNOWFLAKE INC | -86.45 |
| MONSTER BEVERAGE CORP NEW | -85.51 |
| AFFIRM HLDGS INC | -84.38 |
| DISNEY WALT CO | -84.34 |
| PROGRESSIVE CORP | -82.5 |
| NORWEGIAN CRUISE LINE HLDG L | -79.79 |
| FLOOR & DECOR HLDGS INC | -78.00 |
AXQ CAPITAL, LP reduced stake in above stock
Sold off
Current Stock Holdings of AXQ CAPITAL, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.15 | 16,200 | 550,800 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.17 | 46,786 | 642,840 | REDUCED | -6.03 | |
| AAP | ADVANCE AUTO PARTS INC | 0.10 | 6,200 | 378,386 | NEW | ||
| AAPL | APPLE INC | 0.51 | 9,900 | 1,906,050 | ADDED | 330 | |
| ABC | CENCORA INC | 0.16 | 2,900 | 595,602 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 8,501 | 266,166 | REDUCED | -56.52 | |
| ADBE | ADOBE INC | 0.27 | 1,700 | 1,014,220 | REDUCED | -22.73 | |
| ADNT | ADIENT PLC | 0.07 | 7,638 | 277,718 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 5,800 | 1,351,230 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.58 | 26,900 | 2,184,820 | NEW | ||
| AES | AES CORP | 0.07 | 14,300 | 275,275 | REDUCED | -29.56 | |
| AFRM | AFFIRM HLDGS INC | 0.07 | 5,400 | 265,356 | REDUCED | -84.38 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.23 | 3,800 | 854,544 | NEW | ||
| AL | AIR LEASE CORP | 0.29 | 26,053 | 1,092,660 | ADDED | 152 | |
| ALB | ALBEMARLE CORP | 0.14 | 3,500 | 505,680 | NEW | ||
| ALC | ALCON AG | 0.44 | 21,400 | 1,671,770 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 1,800 | 493,200 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.06 | 2,718 | 224,534 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.16 | 95,800 | 586,296 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.29 | 7,125 | 1,078,870 | ADDED | 86.32 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 1,800 | 683,694 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.13 | 26,870 | 497,632 | NEW | ||
| AMZN | AMAZON COM INC | 0.29 | 7,200 | 1,093,970 | REDUCED | -12.2 | |
| AN | AUTONATION INC | 0.61 | 15,236 | 2,288,140 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.26 | 4,200 | 989,142 | REDUCED | -2.33 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 2,500 | 220,550 | NEW | ||
| AON | AON PLC | 0.72 | 9,280 | 2,700,670 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.06 | 800 | 219,040 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.06 | 35,342 | 238,205 | NEW | ||
| APPF | APPFOLIO INC | 0.08 | 1,700 | 294,508 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 5,000 | 594,600 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.58 | 17,812 | 2,177,520 | NEW | ||
| ASGN | ASGN INC | 0.07 | 2,650 | 254,851 | NEW | ||
| ASH | ASHLAND INC | 0.24 | 10,897 | 918,726 | NEW | ||
| ASML | ASML HOLDING N V | 0.14 | 700 | 529,844 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.21 | 6,300 | 793,485 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 25,500 | 239,955 | ADDED | 73.47 | |
| AVA | AVISTA CORP | 0.06 | 6,800 | 243,032 | NEW | ||
| AVGO | BROADCOM INC | 0.36 | 1,200 | 1,339,500 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.72 | 20,600 | 2,718,990 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.07 | 4,875 | 269,929 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.08 | 3,700 | 294,483 | NEW | ||
| AZEK | AZEK CO INC | 0.19 | 18,700 | 715,275 | ADDED | 70.00 | |
| AZN | ASTRAZENECA PLC | 0.28 | 15,400 | 1,037,190 | REDUCED | -32.46 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.20 | 3,330 | 733,100 | NEW | ||
| BA | BOEING CO | 0.11 | 1,600 | 417,056 | REDUCED | -87.6 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.18 | 8,700 | 674,337 | REDUCED | -11.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.40 | 11,700 | 1,496,550 | ADDED | 49.58 | |
| BAP | CREDICORP LTD | 0.19 | 4,789 | 718,015 | ADDED | 83.35 | |
| BAX | BAXTER INTL INC | 0.12 | 11,806 | 456,420 | REDUCED | -52.4 | |
| BDX | BECTON DICKINSON & CO | 0.44 | 6,700 | 1,633,660 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.32 | 39,848 | 1,187,070 | NEW | ||
| BHP | BHP GROUP LTD | 0.42 | 23,300 | 1,591,620 | ADDED | 339 | |
| BIDU | BAIDU INC | 0.08 | 2,600 | 309,634 | NEW | ||
| BIIB | BIOGEN INC | 0.20 | 2,900 | 750,433 | REDUCED | -23.68 | |
| BIO | BIO RAD LABS INC | 0.15 | 1,758 | 567,641 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.16 | 8,900 | 593,274 | REDUCED | -49.72 | |
| BKH | BLACK HILLS CORP | 0.07 | 4,645 | 250,598 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 6,426 | 1,072,760 | ADDED | 23.58 | |
| BMI | BADGER METER INC | 0.06 | 1,400 | 216,118 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 4,200 | 404,964 | REDUCED | -4.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 5,700 | 292,467 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.25 | 19,600 | 954,324 | ADDED | 8.29 | |
| BOKF | BOK FINL CORP | 0.07 | 2,909 | 249,156 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.08 | 3,700 | 284,012 | NEW | ||
| BSAC | BANCO SANTANDER CHILE NEW | 0.08 | 16,128 | 314,335 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.36 | 20,700 | 1,337,630 | ADDED | 459 | |
| BURL | BURLINGTON STORES INC | 0.28 | 5,300 | 1,030,740 | ADDED | 15.22 | |
| BYD | BOYD GAMING CORP | 0.13 | 8,000 | 500,880 | NEW | ||
| CABO | CABLE ONE INC | 0.09 | 620 | 345,086 | NEW | ||
| CACI | CACI INTL INC | 0.12 | 1,400 | 453,404 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.17 | 6,500 | 655,200 | REDUCED | -58.06 | |
| CAR | AVIS BUDGET GROUP | 0.23 | 4,800 | 850,848 | NEW | ||
| CC | CHEMOURS CO | 0.09 | 10,300 | 324,862 | NEW | ||
| CCL | CARNIVAL CORP | 0.12 | 23,400 | 433,836 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.49 | 6,700 | 1,824,880 | NEW | ||
| CF | CF INDS HLDGS INC | 0.06 | 2,900 | 230,550 | REDUCED | -71.29 | |
| CGNX | COGNEX CORP | 0.47 | 41,839 | 1,746,360 | ADDED | 88.98 | |
| CHH | CHOICE HOTELS INTL INC | 0.38 | 12,650 | 1,433,240 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.25 | 10,700 | 924,373 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 1,100 | 427,548 | NEW | ||
| CI | THE CIGNA GROUP | 0.61 | 7,600 | 2,275,820 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.36 | 12,965 | 1,341,360 | ADDED | 240 | |
| CLS | CELESTICA INC | 0.10 | 12,700 | 371,856 | NEW | ||
| CLX | CLOROX CO DEL | 0.11 | 2,900 | 413,511 | REDUCED | -63.56 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.07 | 5,700 | 274,398 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.15 | 12,600 | 552,510 | REDUCED | -65.29 | |
| CME | CME GROUP INC | 0.22 | 3,900 | 821,340 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 100 | 228,696 | REDUCED | -66.67 | |
| CNI | CANADIAN NATL RY CO | 0.13 | 3,800 | 477,394 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.07 | 12,675 | 247,289 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.19 | 9,088 | 722,860 | ADDED | 136 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 1,100 | 726,088 | REDUCED | -68.57 | |
| CPB | CAMPBELL SOUP CO | 0.09 | 7,600 | 328,548 | REDUCED | -69.11 | |
| CPNG | COUPANG INC | 0.26 | 61,270 | 991,961 | NEW | ||
| CPRT | COPART INC | 0.18 | 13,900 | 681,100 | NEW | ||
| CRH | CRH PLC | 0.10 | 5,500 | 380,380 | NEW | ||
| CRM | SALESFORCE INC | 0.44 | 6,300 | 1,657,780 | ADDED | 53.66 | |
| CROX | CROCS INC | 0.39 | 15,700 | 1,466,540 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 3,875 | 242,575 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 2,300 | 587,236 | REDUCED | -75.27 | |
| CTLT | CATALENT INC | 0.14 | 11,700 | 525,681 | ADDED | 12.5 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 11,400 | 290,928 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.31 | 15,300 | 1,155,610 | NEW | ||
| CTVA | CORTEVA INC | 0.12 | 9,500 | 455,240 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.06 | 4,000 | 230,480 | NEW | ||
| CVNA | CARVANA CO | 0.06 | 4,200 | 222,348 | REDUCED | -26.32 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 1,949 | 434,218 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.23 | 32,166 | 882,313 | ADDED | 120 | |
| CWEN | CLEARWAY ENERGY INC | 0.09 | 12,994 | 332,387 | NEW | ||
| CX | CEMEX SAB DE CV | 0.17 | 84,500 | 654,875 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.21 | 3,521 | 771,275 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.28 | 22,100 | 1,036,050 | REDUCED | -8.3 | |
| D | DOMINION ENERGY INC | 0.07 | 5,600 | 263,200 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.44 | 40,900 | 1,645,410 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.20 | 54,700 | 741,185 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.09 | 18,800 | 329,752 | NEW | ||
| DDOG | DATADOG INC | 0.24 | 7,400 | 898,212 | REDUCED | -63.55 | |
| DDS | DILLARDS INC | 0.06 | 600 | 242,190 | NEW | ||
| DE | DEERE & CO | 0.16 | 1,500 | 599,805 | REDUCED | -72.73 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 5,400 | 744,552 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.11 | 42,024 | 412,255 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 2,600 | 234,754 | REDUCED | -84.34 | |
| DLO | DLOCAL LTD | 0.06 | 12,291 | 217,428 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.07 | 21,086 | 246,706 | NEW | ||
| DOCS | DOXIMITY INC | 0.10 | 13,800 | 386,952 | NEW | ||
| DOX | AMDOCS LTD | 0.11 | 4,660 | 409,567 | ADDED | 0.43 | |
| DPZ | DOMINOS PIZZA INC | 0.34 | 3,100 | 1,277,910 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.14 | 3,200 | 525,760 | REDUCED | -37.25 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 4,516 | 379,615 | NEW | ||
| DTE | DTE ENERGY CO | 0.14 | 4,700 | 518,222 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.49 | 40,800 | 1,848,240 | NEW | ||
| DY | DYCOM INDS INC | 0.07 | 2,223 | 255,845 | NEW | ||
| EC | ECOPETROL S A | 0.18 | 58,400 | 696,128 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.19 | 1,500 | 707,340 | REDUCED | -34.78 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.08 | 21,700 | 311,178 | NEW | ||
| EME | EMCOR GROUP INC | 0.08 | 1,318 | 283,937 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.20 | 8,400 | 754,488 | NEW | ||
| EMR | EMERSON ELEC CO | 0.19 | 7,300 | 710,509 | NEW | ||
| ENB | ENBRIDGE INC | 0.12 | 12,600 | 453,852 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.18 | 12,073 | 676,329 | NEW | ||
| ENVA | ENOVA INTL INC | 0.07 | 4,671 | 258,587 | NEW | ||
| EQNR | EQUINOR ASA | 0.30 | 35,000 | 1,107,400 | ADDED | 464 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.08 | 49,300 | 310,590 | NEW | ||
| ERJ | EMBRAER S.A. | 0.23 | 46,766 | 862,833 | ADDED | 186 | |
| ES | EVERSOURCE ENERGY | 0.26 | 15,500 | 956,660 | NEW | ||
| ESAB | ESAB CORPORATION | 0.07 | 2,979 | 258,041 | REDUCED | -11.44 | |
| ESTC | ELASTIC N V | 0.11 | 3,800 | 428,260 | NEW | ||
| ETN | EATON CORP PLC | 0.38 | 5,900 | 1,420,840 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.39 | 14,300 | 1,447,020 | ADDED | 81.01 | |
| EVRG | EVERGY INC | 0.69 | 49,400 | 2,578,680 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 10,500 | 800,625 | NEW | ||
| EXC | EXELON CORP | 0.11 | 11,900 | 427,210 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.29 | 8,586 | 1,092,140 | NEW | ||
| EXPO | EXPONENT INC | 0.06 | 2,477 | 218,075 | REDUCED | -0.92 | |
| F | FORD MTR CO DEL | 0.19 | 57,900 | 705,801 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.16 | 7,800 | 593,892 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.24 | 4,701 | 907,622 | NEW | ||
| FFIV | F5 INC | 0.10 | 2,160 | 386,597 | ADDED | 22.52 | |
| FHI | FEDERATED HERMES INC | 0.09 | 9,966 | 337,449 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.09 | 300 | 349,203 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.10 | 1,848 | 380,078 | NEW | ||
| FMC | FMC CORP | 0.11 | 6,700 | 422,435 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.16 | 4,710 | 613,949 | NEW | ||
| FN | FABRINET | 0.31 | 6,152 | 1,170,910 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 2,200 | 245,432 | REDUCED | -78.00 | |
| FNV | FRANCO NEV CORP | 0.18 | 6,000 | 664,860 | NEW | ||
| FOX | FOX CORP | 0.27 | 34,612 | 1,026,940 | ADDED | 132 | |
| FRO | FRONTLINE PLC | 0.18 | 33,400 | 669,670 | NEW | ||
| FRSH | FRESHWORKS INC | 0.15 | 24,600 | 577,854 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.11 | 2,490 | 403,604 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.06 | 5,200 | 241,280 | NEW | ||
| G | GENPACT LIMITED | 0.36 | 38,411 | 1,333,250 | ADDED | 46.61 | |
| GDOT | GREEN DOT CORP | 0.07 | 26,121 | 258,598 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.14 | 35,486 | 513,128 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.19 | 20,737 | 715,634 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.14 | 8,400 | 509,040 | NEW | ||
| GL | GLOBE LIFE INC | 0.10 | 3,200 | 389,504 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.09 | 15,200 | 349,448 | NEW | ||
| GM | GENERAL MTRS CO | 0.32 | 33,000 | 1,185,360 | ADDED | 63.37 | |
| GMED | GLOBUS MED INC | 0.22 | 15,300 | 815,337 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.10 | 14,100 | 380,136 | NEW | ||
| GOOG | ALPHABET INC | 0.25 | 6,700 | 935,923 | REDUCED | -19.28 | |
| GOOG | ALPHABET INC | 0.20 | 5,400 | 761,022 | REDUCED | -11.48 | |
| GPC | GENUINE PARTS CO | 0.48 | 13,000 | 1,800,500 | ADDED | 71.05 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.06 | 4,579 | 237,833 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 1,500 | 578,655 | NEW | ||
| GSHD | GOOSEHEAD INS INC | 0.08 | 4,096 | 310,477 | NEW | ||
| GTLB | GITLAB INC | 0.10 | 6,000 | 377,760 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 2,500 | 272,600 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.06 | 2,540 | 217,195 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | 23,073 | 252,649 | REDUCED | -19.53 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 2,400 | 649,632 | REDUCED | -4.00 | |
| HDB | HDFC BANK LTD | 0.36 | 20,200 | 1,355,620 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.07 | 18,100 | 256,839 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.07 | 2,309 | 278,950 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 3,300 | 265,254 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.07 | 28,036 | 249,520 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.28 | 8,700 | 1,043,220 | NEW | ||
| HLN | HALEON PLC | 0.21 | 94,700 | 779,381 | NEW | ||
| HOLX | HOLOGIC INC | 0.50 | 26,200 | 1,871,990 | ADDED | 15.42 | |
| HOOD | ROBINHOOD MKTS INC | 0.07 | 22,000 | 280,280 | ADDED | 44.74 | |
| HRL | HORMEL FOODS CORP | 0.09 | 10,300 | 330,733 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.32 | 30,000 | 1,216,200 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.16 | 7,700 | 582,967 | ADDED | 41.03 | |
| HUM | HUMANA INC | 0.65 | 5,320 | 2,435,550 | ADDED | 565 | |
| HUN | HUNTSMAN CORP | 0.13 | 19,200 | 482,496 | ADDED | 52.38 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.06 | 4,515 | 219,384 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.20 | 9,200 | 762,680 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 0.06 | 4,170 | 226,514 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 4,413 | 566,762 | ADDED | 69.73 | |
| IEX | IDEX CORP | 0.35 | 6,023 | 1,307,650 | ADDED | 242 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.17 | 7,700 | 623,469 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.06 | 8,125 | 222,706 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU | 0.12 | 5,051 | 460,550 | ADDED | 52.18 | |
| INFY | INFOSYS LTD | 0.38 | 77,900 | 1,431,800 | NEW | ||
| ING | ING GROEP N.V. | 0.33 | 82,800 | 1,243,660 | NEW | ||
| INMD | INMODE LTD | 0.15 | 24,900 | 553,776 | ADDED | 255 | |
| INTC | INTEL CORP | 0.36 | 26,600 | 1,336,650 | ADDED | 116 | |
| IPGP | IPG PHOTONICS CORP | 0.13 | 4,355 | 472,692 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.07 | 23,100 | 264,264 | ADDED | 15.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 5,500 | 1,855,480 | ADDED | 25.00 | |
| IT | GARTNER INC | 0.07 | 603 | 272,019 | REDUCED | -56.93 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.24 | 132,000 | 917,400 | ADDED | 73.23 | |
| IVZ | INVESCO LTD | 0.27 | 57,100 | 1,018,660 | ADDED | 156 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.36 | 6,800 | 1,358,230 | ADDED | 223 | |
| JBL | JABIL INC | 0.19 | 5,500 | 700,700 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.06 | 43,500 | 241,425 | ADDED | 76.11 | |
| JD | JD.COM INC | 0.11 | 13,800 | 398,682 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.15 | 13,769 | 556,405 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.48 | 11,500 | 1,802,510 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.54 | 68,100 | 2,007,590 | ADDED | 796 | |
| JOBY | JOBY AVIATION INC | 0.06 | 32,891 | 218,725 | ADDED | 130 | |
| JRVR | JAMES RIV GROUP LTD | 0.06 | 23,600 | 218,064 | NEW | ||
| JWN | NORDSTROM INC | 0.09 | 18,100 | 333,945 | NEW | ||
| KB | KB FINL GROUP INC | 0.08 | 6,892 | 285,122 | NEW | ||
| KBR | KBR INC | 0.53 | 35,900 | 1,989,220 | ADDED | 47.13 | |
| KLAC | KLA CORP | 0.29 | 1,900 | 1,104,470 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.22 | 2,485 | 832,251 | NEW | ||
| KSS | KOHLS CORP | 0.11 | 14,673 | 420,822 | REDUCED | -25.89 | |
| LAD | LITHIA MTRS INC | 0.21 | 2,355 | 775,454 | ADDED | 30.83 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.16 | 7,624 | 614,418 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.06 | 12,300 | 223,122 | NEW | ||
| LC | LENDINGCLUB CORP | 0.08 | 35,943 | 314,142 | ADDED | 93.14 | |
| LDOS | LEIDOS HOLDINGS INC | 0.30 | 10,332 | 1,118,340 | ADDED | 65.29 | |
| LFUS | LITTELFUSE INC | 0.15 | 2,158 | 577,394 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.27 | 4,400 | 1,000,080 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 4,400 | 926,728 | NEW | ||
| LIVN | LIVANOVA PLC | 0.06 | 4,225 | 218,602 | NEW | ||
| LKQ | LKQ CORP | 0.17 | 13,760 | 657,590 | ADDED | 5.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 2,400 | 1,087,780 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.28 | 38,634 | 1,041,960 | ADDED | 194 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 4,900 | 836,479 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.11 | 4,850 | 398,234 | ADDED | 56.45 | |
| LOGI | LOGITECH INTL S A | 0.08 | 3,289 | 312,652 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.12 | 3,427 | 452,501 | ADDED | 47.46 | |
| LPLA | LPL FINL HLDGS INC | 0.22 | 3,575 | 813,742 | REDUCED | -22.28 | |
| LPX | LOUISIANA PAC CORP | 0.29 | 15,504 | 1,098,150 | ADDED | 25.03 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 1,100 | 861,586 | REDUCED | -8.33 | |
| LSTR | LANDSTAR SYS INC | 0.10 | 2,008 | 388,849 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.06 | 15,327 | 231,131 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.27 | 20,500 | 1,008,800 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.27 | 9,400 | 1,016,050 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.18 | 8,636 | 686,303 | ADDED | 69.33 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 1,600 | 344,512 | NEW | ||
| MAS | MASCO CORP | 0.60 | 33,900 | 2,270,620 | NEW | ||
| MASI | MASIMO CORP | 0.10 | 3,300 | 386,793 | REDUCED | -61.63 | |
| MAT | MATTEL INC | 0.07 | 14,606 | 275,761 | REDUCED | -58.39 | |
| MBUU | MALIBU BOATS INC | 0.09 | 5,878 | 322,232 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.14 | 2,200 | 509,036 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.08 | 200 | 314,308 | NEW | ||
| META | META PLATFORMS INC | 0.56 | 5,900 | 2,088,360 | REDUCED | -28.05 | |
| MFC | MANULIFE FINL CORP | 0.23 | 39,800 | 879,580 | ADDED | 161 | |
| MHK | MOHAWK INDS INC | 0.43 | 15,600 | 1,614,600 | ADDED | 202 | |
| MKC | MCCORMICK & CO INC | 0.48 | 26,400 | 1,806,290 | ADDED | 576 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.08 | 33,600 | 298,032 | NEW | ||
| MNDY | MONDAY COM LTD | 0.12 | 2,500 | 469,525 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 4,000 | 230,440 | REDUCED | -85.51 | |
| MO | ALTRIA GROUP INC | 0.22 | 20,000 | 806,800 | REDUCED | -43.18 | |
| MOS | MOSAIC CO NEW | 0.22 | 23,300 | 832,509 | NEW | ||
| MPC | MARATHON PETE CORP | 0.27 | 6,800 | 1,008,850 | ADDED | 74.36 | |
| MQ | MARQETA INC | 0.06 | 34,900 | 243,602 | NEW | ||
| MRO | MARATHON OIL CORP | 0.52 | 81,014 | 1,957,300 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.10 | 54,600 | 357,630 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.35 | 21,800 | 1,314,760 | REDUCED | -12.45 | |
| MSCI | MSCI INC | 0.25 | 1,680 | 950,292 | NEW | ||
| MSFT | MICROSOFT CORP | 0.22 | 2,200 | 827,288 | REDUCED | -69.01 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 2,300 | 232,898 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.06 | 6,100 | 222,650 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.26 | 796 | 965,516 | ADDED | 16.37 | |
| MTG | MGIC INVT CORP WIS | 0.11 | 21,900 | 422,451 | REDUCED | -12.05 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,600 | 221,884 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.28 | 123,700 | 1,065,060 | NEW | ||
| MUR | MURPHY OIL CORP | 0.10 | 8,800 | 375,408 | NEW | ||
| MUSA | MURPHY USA INC | 0.30 | 3,100 | 1,105,340 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.06 | 15,939 | 229,522 | ADDED | 41.82 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.29 | 8,300 | 1,093,610 | REDUCED | -16.16 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.07 | 13,400 | 268,536 | REDUCED | -79.79 | |
| NDAQ | NASDAQ INC | 0.21 | 13,800 | 802,332 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.24 | 24,308 | 917,141 | ADDED | 36.3 | |
| NFLX | NETFLIX INC | 0.28 | 2,180 | 1,061,400 | REDUCED | -49.3 | |
| NICE | NICE LTD | 0.08 | 1,500 | 299,265 | NEW | ||
| NIO | NIO INC | 0.25 | 104,735 | 949,946 | NEW | ||
| NNI | NELNET INC | 0.07 | 2,896 | 255,485 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 600 | 280,884 | NEW | ||
| NOW | SERVICENOW INC | 0.38 | 2,000 | 1,412,980 | ADDED | 400 | |
| NRG | NRG ENERGY INC | 0.61 | 44,400 | 2,295,480 | ADDED | 125 | |
| NTCT | NETSCOUT SYS INC | 0.06 | 10,575 | 232,121 | NEW | ||
| NTR | NUTRIEN LTD | 0.16 | 10,600 | 597,098 | REDUCED | -15.87 | |
| NTRA | NATERA INC | 0.08 | 4,600 | 288,144 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 1,500 | 742,830 | NEW | ||
| NVMI | NOVA LTD | 0.08 | 2,211 | 303,769 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.52 | 19,000 | 1,965,550 | ADDED | 123 | |
| NWG | NATWEST GROUP PLC | 0.10 | 65,800 | 370,454 | ADDED | 550 | |
| NWN | NORTHWEST NAT HLDG CO | 0.06 | 5,551 | 216,156 | NEW | ||
| NWS | NEWS CORP NEW | 0.14 | 21,100 | 518,005 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 2,100 | 482,328 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 30,896 | 316,066 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.12 | 9,411 | 461,045 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.18 | 1,700 | 689,061 | NEW | ||
| OFIX | ORTHOFIX MED INC | 0.06 | 18,093 | 243,894 | NEW | ||
| OI | O-I GLASS INC | 0.06 | 14,125 | 231,368 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.06 | 6,400 | 215,616 | REDUCED | -16.33 | |
| OPRA | OPERA LTD | 0.07 | 20,973 | 277,473 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.33 | 1,300 | 1,235,100 | ADDED | 30.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 9,100 | 543,361 | ADDED | 160 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.30 | 7,085 | 1,137,210 | ADDED | 109 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.13 | 39,600 | 493,812 | ADDED | 34.69 | |
| PATH | UIPATH INC | 0.14 | 21,100 | 524,124 | REDUCED | -46.72 | |
| PAYC | PAYCOM SOFTWARE INC | 0.19 | 3,400 | 702,848 | ADDED | 277 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.23 | 53,700 | 857,589 | REDUCED | -22.62 | |
| PCG | PG&E CORP | 0.30 | 62,600 | 1,128,680 | ADDED | 86.31 | |
| PERI | PERION NETWORK LTD | 0.07 | 9,100 | 280,917 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.06 | 1,400 | 222,992 | REDUCED | -82.5 | |
| PGTI | PGT INNOVATIONS INC | 0.07 | 6,082 | 247,537 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.25 | 2,000 | 921,400 | REDUCED | -4.76 | |
| PHM | PULTE GROUP INC | 0.43 | 15,500 | 1,599,910 | NEW | ||
| PII | POLARIS INC | 0.21 | 8,200 | 777,114 | NEW | ||
| PINC | PREMIER INC | 0.12 | 19,700 | 440,492 | REDUCED | -30.2 | |
| PINS | PINTEREST INC | 0.22 | 21,800 | 807,472 | ADDED | 80.17 | |
| PIPR | PIPER SANDLER COMPANIES | 0.07 | 1,443 | 252,337 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.12 | 2,687 | 437,739 | NEW | ||
| PKX | POSCO HOLDINGS INC | 0.09 | 3,557 | 338,306 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.13 | 6,800 | 496,400 | NEW | ||
| PNR | PENTAIR PLC | 0.32 | 16,515 | 1,200,810 | ADDED | 237 | |
| POOL | POOL CORP | 0.13 | 1,200 | 478,452 | NEW | ||
| PRI | PRIMERICA INC | 0.10 | 1,781 | 366,459 | NEW | ||
| PRTA | PROTHENA CORP PLC | 0.07 | 7,020 | 255,107 | NEW | ||
| PSN | PARSONS CORP DEL | 0.07 | 4,409 | 276,488 | NEW | ||
| PSTG | PURE STORAGE INC | 0.08 | 8,187 | 291,948 | NEW | ||
| PTC | PTC INC | 0.31 | 6,600 | 1,154,740 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.18 | 112,300 | 683,907 | ADDED | 156 | |
| PUK | PRUDENTIAL PLC | 0.12 | 20,575 | 461,909 | NEW | ||
| PWR | QUANTA SVCS INC | 0.09 | 1,600 | 345,280 | REDUCED | -42.86 | |
| QCOM | QUALCOMM INC | 0.32 | 8,200 | 1,185,970 | NEW | ||
| QRVO | QORVO INC | 0.25 | 8,400 | 945,924 | ADDED | 3.7 | |
| R | RYDER SYS INC | 0.11 | 3,498 | 402,480 | REDUCED | -10.03 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.09 | 7,200 | 337,032 | NEW | ||
| RDNT | RADNET INC | 0.06 | 6,782 | 235,810 | REDUCED | -32.23 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 900 | 790,461 | NEW | ||
| RELX | RELX PLC | 0.22 | 21,200 | 840,792 | ADDED | 143 | |
| RELY | REMITLY GLOBAL INC | 0.07 | 13,300 | 258,286 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 1,788 | 289,263 | NEW | ||
| RGEN | REPLIGEN CORP | 0.07 | 1,400 | 251,720 | REDUCED | -18.56 | |
| RGR | STURM RUGER & CO INC | 0.07 | 5,695 | 258,838 | NEW | ||
| RIO | RIO TINTO PLC | 0.37 | 18,700 | 1,392,400 | REDUCED | -25.2 | |
| RJF | RAYMOND JAMES FINL INC | 0.13 | 4,300 | 479,450 | NEW | ||
| RKT | ROCKET COS INC | 0.14 | 36,968 | 535,297 | REDUCED | -34.76 | |
| RL | RALPH LAUREN CORP | 0.10 | 2,700 | 389,340 | NEW | ||
| RNST | RENASANT CORP | 0.06 | 6,445 | 217,068 | NEW | ||
| ROKU | ROKU INC | 0.15 | 6,300 | 577,458 | NEW | ||
| ROST | ROSS STORES INC | 0.35 | 9,400 | 1,300,870 | NEW | ||
| RPM | RPM INTL INC | 0.37 | 12,470 | 1,392,030 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.10 | 12,961 | 370,814 | NEW | ||
| RUN | SUNRUN INC | 0.07 | 12,800 | 251,264 | REDUCED | -53.79 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.11 | 43,200 | 425,952 | ADDED | 48.97 | |
| RY | ROYAL BK CDA | 0.62 | 23,006 | 2,326,600 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.29 | 25,200 | 1,084,100 | NEW | ||
| SAM | BOSTON BEER INC | 0.06 | 700 | 241,913 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.13 | 32,606 | 496,589 | ADDED | 33.63 | |
| SBUX | STARBUCKS CORP | 0.25 | 9,600 | 921,696 | ADDED | 9.09 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 3,806 | 327,582 | NEW | ||
| SCI | SERVICE CORP INTL | 0.29 | 15,800 | 1,081,510 | ADDED | 51.92 | |
| SEAS | SEAWORLD ENTMT INC | 0.07 | 4,863 | 256,912 | REDUCED | -41.15 | |
| SEE | SEALED AIR CORP NEW | 0.17 | 17,300 | 631,796 | NEW | ||
| SF | STIFEL FINL CORP | 0.09 | 4,605 | 318,436 | REDUCED | -26.39 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 9,100 | 437,801 | REDUCED | -18.75 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.06 | 10,947 | 217,188 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.16 | 1,900 | 592,610 | REDUCED | -9.52 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.10 | 6,313 | 386,798 | NEW | ||
| SKX | SKECHERS U S A INC | 0.22 | 13,400 | 835,356 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.35 | 25,100 | 1,306,200 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 7,020 | 364,057 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.12 | 10,000 | 452,500 | NEW | ||
| SLM | SLM CORP | 0.10 | 18,700 | 357,544 | ADDED | 0.54 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 1,100 | 312,686 | REDUCED | -54.17 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.21 | 83,000 | 803,440 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.28 | 16,408 | 1,046,010 | ADDED | 89.51 | |
| SNA | SNAP ON INC | 0.07 | 852 | 246,092 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.17 | 24,910 | 633,960 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.09 | 1,694 | 337,106 | REDUCED | -86.45 | |
| SNPS | SYNOPSYS INC | 0.84 | 6,100 | 3,140,950 | ADDED | 56.41 | |
| SON | SONOCO PRODS CO | 0.07 | 4,972 | 277,786 | NEW | ||
| SONY | SONY GROUP CORP | 0.07 | 2,882 | 272,897 | REDUCED | -15.24 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.29 | 13,800 | 1,100,830 | ADDED | 213 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.26 | 5,300 | 995,923 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.15 | 17,400 | 552,972 | ADDED | 18.37 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.19 | 12,000 | 722,640 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.16 | 10,100 | 617,211 | ADDED | 23.17 | |
| SSRM | SSR MINING IN | 0.18 | 62,400 | 671,424 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.20 | 15,378 | 742,450 | ADDED | 113 | |
| STE | STERIS PLC | 0.16 | 2,800 | 615,580 | NEW | ||
| STLA | STELLANTIS N.V | 0.31 | 49,200 | 1,147,340 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.09 | 3,000 | 354,300 | REDUCED | -3.23 | |
| STNE | STONECO LTD | 0.24 | 50,400 | 908,712 | ADDED | 76.97 | |
| STT | STATE STR CORP | 0.09 | 4,300 | 333,078 | REDUCED | -60.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.42 | 6,500 | 1,571,380 | ADDED | 32.65 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.23 | 13,757 | 871,506 | ADDED | 43.18 | |
| TCKRF | TECK RESOURCES LTD | 0.12 | 10,200 | 431,154 | NEW | ||
| TDC | TERADATA CORP DEL | 0.24 | 20,580 | 895,436 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.19 | 700 | 708,120 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.06 | 11,300 | 243,515 | REDUCED | -40.53 | |
| TECH | BIO-TECHNE CORP | 0.33 | 16,000 | 1,234,560 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.56 | 15,100 | 2,121,550 | ADDED | 62.02 | |
| TER | TERADYNE INC | 0.32 | 10,926 | 1,185,690 | ADDED | 34.89 | |
| TFII | TFI INTL INC | 0.22 | 6,160 | 837,637 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.10 | 4,700 | 355,179 | REDUCED | -12.96 | |
| TITN | TITAN MACHY INC | 0.06 | 8,034 | 232,022 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 1,400 | 743,106 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.37 | 13,400 | 1,377,390 | ADDED | 123 | |
| TOST | TOAST INC | 0.23 | 47,015 | 858,494 | ADDED | 97.54 | |
| TPH | TRI POINTE HOMES INC | 0.17 | 18,100 | 640,740 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.06 | 7,990 | 242,257 | NEW | ||
| TRGP | TARGA RES CORP | 0.22 | 9,700 | 842,639 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.24 | 8,500 | 915,365 | NEW | ||
| TS | TENARIS S A | 0.07 | 7,600 | 264,176 | NEW | ||
| TSLA | TESLA INC | 0.30 | 4,500 | 1,118,160 | ADDED | 15.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 11,400 | 1,185,600 | NEW | ||
| TTC | TORO CO | 0.29 | 11,256 | 1,080,460 | NEW | ||
| TTD | THE TRADE DESK INC | 0.09 | 4,600 | 331,016 | REDUCED | -45.88 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 2,259 | 377,095 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.10 | 4,075 | 370,336 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 4,075 | 498,087 | REDUCED | -2.4 | |
| TXT | TEXTRON INC | 0.27 | 12,720 | 1,022,940 | ADDED | 371 | |
| UAL | UNITED AIRLS HLDGS INC | 0.49 | 44,200 | 1,823,690 | ADDED | 70.00 | |
| UBS | UBS GROUP AG | 0.12 | 14,700 | 454,230 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.10 | 2,850 | 357,818 | NEW | ||
| UGI | UGI CORP NEW | 0.41 | 63,000 | 1,549,800 | ADDED | 14.96 | |
| UL | UNILEVER PLC | 0.11 | 8,700 | 421,776 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.34 | 2,600 | 1,273,970 | ADDED | 18.18 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 500 | 263,235 | NEW | ||
| UNM | UNUM GROUP | 0.35 | 29,416 | 1,330,190 | ADDED | 170 | |
| UPWK | UPWORK INC | 0.13 | 33,600 | 499,632 | ADDED | 102 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.34 | 5,806 | 1,276,680 | ADDED | 75.62 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.07 | 36,743 | 262,712 | ADDED | 19.52 | |
| V | VISA INC | 0.35 | 5,100 | 1,327,780 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.16 | 7,024 | 596,267 | NEW | ||
| VALE | VALE S A | 0.11 | 25,400 | 402,844 | REDUCED | -16.45 | |
| VEEV | VEEVA SYS INC | 0.12 | 2,395 | 461,085 | REDUCED | -45.57 | |
| VIPS | VIPSHOP HLDGS LTD | 0.21 | 45,200 | 802,752 | ADDED | 343 | |
| VIRT | VIRTU FINL INC | 0.15 | 28,000 | 567,280 | REDUCED | -8.5 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.06 | 8,309 | 245,199 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.06 | 20,085 | 219,730 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.38 | 10,900 | 1,417,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.07 | 1,100 | 262,746 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.09 | 7,200 | 345,816 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 1,400 | 569,646 | NEW | ||
| VVV | VALVOLINE INC | 0.08 | 8,043 | 302,256 | NEW | ||
| WDAY | WORKDAY INC | 0.07 | 1,000 | 276,060 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.19 | 33,105 | 698,184 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.07 | 3,300 | 277,761 | NEW | ||
| WEN | WENDYS CO | 0.32 | 61,600 | 1,199,970 | ADDED | 106 | |
| WERN | WERNER ENTERPRISES INC | 0.10 | 8,504 | 360,314 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.31 | 14,295 | 1,149,460 | REDUCED | -18.76 | |
| WSFS | WSFS FINL CORP | 0.06 | 4,700 | 215,871 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.44 | 4,700 | 1,654,960 | ADDED | 56.77 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 6,176 | 230,674 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 3,000 | 723,600 | ADDED | 150 | |
| WU | WESTERN UN CO | 0.11 | 35,700 | 425,544 | REDUCED | -45.16 | |
| WWD | WOODWARD INC | 0.10 | 2,775 | 377,761 | REDUCED | -7.62 | |
| WYNN | WYNN RESORTS LTD | 0.53 | 21,800 | 1,986,200 | ADDED | 73.02 | |
| XEL | XCEL ENERGY INC | 0.10 | 5,900 | 365,269 | REDUCED | -9.23 | |
| XENE | XENON PHARMACEUTICALS INC | 0.09 | 7,006 | 322,696 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 2,800 | 279,944 | NEW | ||
| XP | XP INC | 0.08 | 11,600 | 302,412 | REDUCED | -67.78 | |
| XPEV | XPENG INC | 0.06 | 15,100 | 220,309 | NEW | ||
| XYL | XYLEM INC | 0.15 | 4,978 | 569,284 | REDUCED | -70.19 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.14 | 30,075 | 516,989 | NEW | ||
| Z | ZILLOW GROUP INC | 0.15 | 9,800 | 567,028 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.09 | 34,600 | 341,502 | ADDED | 0.87 | |
| ZTS | ZOETIS INC | 0.31 | 5,900 | 1,164,480 | NEW | ||
| EVEREST GROUP LTD | 0.67 | 7,100 | 2,510,420 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 3,700 | 1,319,640 | NEW | |||
| VESTIS CORPORATION | 0.24 | 42,356 | 895,406 | NEW | |||
| NEXTRACKER INC | 0.14 | 10,900 | 510,665 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.10 | 24,600 | 366,540 | NEW | |||
| WK KELLOGG CO | 0.09 | 25,313 | 332,613 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.08 | 21,800 | 310,868 | ADDED | 27.49 | ||
| UPBOUND GROUP INC | 0.07 | 7,914 | 268,839 | NEW | |||
| ODDITY TECH LTD | 0.06 | 5,175 | 240,793 | NEW |