Latest SHERBROOKE PARK ADVISERS LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SHERBROOKE PARK ADVISERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHERBROOKE PARK ADVISERS LLC reported an equity portfolio of $315.2 Millions as of 30 Sep, 2023.
The top stock holdings of SHERBROOKE PARK ADVISERS LLC are DTE, LMT, TOL. The fund has invested 1.2% of it's portfolio in DTE ENERGY CO and 1.2% of portfolio in LOCKHEED MARTIN CORP.
The fund managers got completely rid off MCKESSON CORP (MCK), ELEMENT SOLUTIONS INC (ESI) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), DONALDSON INC (DCI) and OLD REP INTL CORP (ORI). SHERBROOKE PARK ADVISERS LLC opened new stock positions in POST HLDGS INC (POST), COCA COLA CO (KO) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), MICROSOFT CORP (MSFT) and KIRBY CORP (KEX).
The top stock holdings of SHERBROOKE PARK ADVISERS LLC are DTE, LMT, TOL. The fund has invested 1.2% of it's portfolio in DTE ENERGY CO and 1.2% of portfolio in LOCKHEED MARTIN CORP.
The fund managers got completely rid off MCKESSON CORP (MCK), ELEMENT SOLUTIONS INC (ESI) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), DONALDSON INC (DCI) and OLD REP INTL CORP (ORI). SHERBROOKE PARK ADVISERS LLC opened new stock positions in POST HLDGS INC (POST), COCA COLA CO (KO) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), MICROSOFT CORP (MSFT) and KIRBY CORP (KEX).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 1,720,090 |
| JOHNSON & JOHNSON | 1,717,240 |
| JABIL INC | 1,449,560 |
| MICRON TECHNOLOGY INC | 1,182,810 |
| MOLINA HEALTHCARE INC | 1,177,870 |
| CUMMINS INC | 1,069,680 |
| DEVON ENERGY CORP NEW | 1,032,980 |
| AMERICAN INTL GROUP INC | 1,024,520 |
New stocks bought by SHERBROOKE PARK ADVISERS LLC
Additions
Additions to existing portfolio by SHERBROOKE PARK ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXELIXIS INC | -88.47 |
| LOCKHEED MARTIN CORP | -87.07 |
| INCYTE CORP | -83.86 |
| AMERICAN EXPRESS CO | -83.65 |
| TAPESTRY INC | -82.61 |
| MICROCHIP TECHNOLOGY INC. | -81.96 |
| UNITED AIRLS HLDGS INC | -81.31 |
| MCDONALDS CORP | -81.29 |
SHERBROOKE PARK ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UWM HOLDINGS CORPORATION | -400,169 |
| VIASAT INC | -1,186,810 |
| TRAEGER INC | -161,482 |
| TOLL BROTHERS INC | -2,695,840 |
| SUNRUN INC | -402,824 |
| WILLIAMS COS INC | -958,346 |
| BLOCK INC | -1,166,870 |
| VIMEO INC | -87,282 |
SHERBROOKE PARK ADVISERS LLC got rid off the above stocks
Current Stock Holdings of SHERBROOKE PARK ADVISERS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.30 | 45,769 | 628,866 | ADDED | 148 | |
| AAPL | APPLE INC | 0.45 | 5,020 | 966,501 | REDUCED | -60.01 | |
| ABC | CENCORA INC | 0.22 | 2,312 | 474,839 | REDUCED | -4.11 | |
| ABNB | AIRBNB INC | 0.28 | 4,311 | 586,900 | NEW | ||
| ACCO | ACCO BRANDS CORP | 0.03 | 11,665 | 70,923 | REDUCED | -18.51 | |
| ACM | AECOM | 0.10 | 2,403 | 222,109 | REDUCED | -59.26 | |
| ADMA | ADMA BIOLOGICS INC | 0.03 | 13,947 | 63,040 | REDUCED | -63.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,948 | 453,826 | NEW | ||
| ADTN | ADTRAN HOLDINGS INC | 0.05 | 15,537 | 114,042 | NEW | ||
| AGCO | AGCO CORP | 0.23 | 4,036 | 490,011 | REDUCED | -66.69 | |
| AIG | AMERICAN INTL GROUP INC | 0.48 | 15,122 | 1,024,520 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.10 | 5,879 | 204,178 | NEW | ||
| AL | AIR LEASE CORP | 0.13 | 6,551 | 274,749 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.45 | 31,598 | 956,471 | REDUCED | -10.66 | |
| ALLY | ALLY FINL INC | 0.11 | 6,882 | 240,319 | REDUCED | -74.64 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.31 | 11,293 | 656,688 | REDUCED | -61.75 | |
| AM | ANTERO MIDSTREAM CORP | 0.57 | 96,662 | 1,211,180 | REDUCED | -3.02 | |
| AMAT | APPLIED MATLS INC | 0.50 | 6,550 | 1,061,560 | ADDED | 22.32 | |
| AMC | AMC ENTMT HLDGS INC | 0.06 | 19,857 | 121,525 | REDUCED | -80.39 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.34 | 4,448 | 733,431 | REDUCED | -61.36 | |
| AMH | AMERICAN HOMES 4 RENT | 0.21 | 12,387 | 445,437 | NEW | ||
| AMSWA | AMER SOFTWARE INC | 0.06 | 11,564 | 130,673 | NEW | ||
| AMTX | AEMETIS INC | 0.03 | 13,503 | 70,756 | NEW | ||
| AMZN | AMAZON COM INC | 0.21 | 2,993 | 454,756 | NEW | ||
| APA | APA CORPORATION | 0.52 | 31,023 | 1,113,100 | ADDED | 131 | |
| APLD | APPLIED DIGITAL CORP | 0.03 | 10,533 | 70,992 | NEW | ||
| APP | APPLOVIN CORP | 0.16 | 8,748 | 348,608 | NEW | ||
| APPF | APPFOLIO INC | 0.10 | 1,220 | 211,353 | NEW | ||
| ARDX | ARDELYX INC | 0.05 | 17,360 | 107,632 | ADDED | 12.00 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.11 | 28,602 | 239,971 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 19,652 | 187,087 | NEW | ||
| ARMK | ARAMARK | 0.45 | 33,962 | 954,332 | REDUCED | -10.31 | |
| ARW | ARROW ELECTRS INC | 0.22 | 3,790 | 463,328 | NEW | ||
| ASUR | ASURE SOFTWARE INC | 0.06 | 12,872 | 122,541 | NEW | ||
| ATR | APTARGROUP INC | 0.48 | 8,266 | 1,021,840 | NEW | ||
| AVT | AVNET INC | 0.57 | 24,140 | 1,216,660 | REDUCED | -5.42 | |
| AXGN | AXOGEN INC | 0.07 | 20,799 | 142,057 | ADDED | 25.96 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,202 | 225,183 | REDUCED | -83.65 | |
| AZEK | AZEK CO INC | 0.48 | 26,429 | 1,010,910 | REDUCED | -38.43 | |
| BAC | BANK AMERICA CORP | 0.31 | 19,495 | 656,397 | ADDED | 30.17 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 12,112 | 348,099 | REDUCED | -27.95 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 5,309 | 335,157 | ADDED | 38.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 8,669 | 316,852 | REDUCED | -29.83 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.04 | 12,763 | 76,450 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.40 | 3,466 | 845,115 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.24 | 17,145 | 510,750 | REDUCED | -32.06 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.06 | 18,588 | 117,848 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.11 | 8,143 | 225,073 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.28 | 7,298 | 595,444 | ADDED | 261 | |
| BIO | BIO RAD LABS INC | 0.19 | 1,238 | 399,738 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.54 | 321 | 1,138,660 | ADDED | 224 | |
| BKR | BAKER HUGHES COMPANY | 0.48 | 29,931 | 1,023,040 | ADDED | 5.41 | |
| BLDE | BLADE AIR MOBILITY INC | 0.02 | 12,395 | 43,754 | NEW | ||
| BLNK | BLINK CHARGING CO | 0.05 | 28,912 | 98,012 | NEW | ||
| BLUE | BLUEBIRD BIO INC | 0.03 | 46,599 | 64,307 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 12,904 | 662,104 | REDUCED | -66.86 | |
| BPOP | POPULAR INC | 0.22 | 5,593 | 459,018 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 1,797 | 369,733 | REDUCED | -22.28 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.13 | 11,666 | 271,468 | REDUCED | -21.9 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.09 | 10,477 | 200,739 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.58 | 21,545 | 1,245,520 | ADDED | 5.57 | |
| BWXT | BWX TECHNOLOGIES INC | 0.25 | 6,975 | 535,192 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.12 | 3,731 | 261,804 | NEW | ||
| C | CITIGROUP INC | 0.26 | 10,595 | 545,007 | REDUCED | -52.85 | |
| CAG | CONAGRA BRANDS INC | 0.27 | 20,222 | 579,563 | NEW | ||
| CAH | CARDINAL HEALTH INC | 1.06 | 22,375 | 2,255,400 | ADDED | 254 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.34 | 12,540 | 720,423 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.15 | 1,148 | 315,402 | NEW | ||
| CAT | CATERPILLAR INC | 0.44 | 3,152 | 931,952 | ADDED | 68.65 | |
| CBRE | CBRE GROUP INC | 0.16 | 3,715 | 345,829 | NEW | ||
| CC | CHEMOURS CO | 0.29 | 19,738 | 622,537 | REDUCED | -46.94 | |
| CCCC | C4 THERAPEUTICS INC | 0.03 | 11,131 | 62,890 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.28 | 52,879 | 602,292 | ADDED | 289 | |
| CCK | CROWN HLDGS INC | 0.34 | 7,872 | 724,932 | NEW | ||
| CCL | CARNIVAL CORP | 0.33 | 37,840 | 701,554 | NEW | ||
| CDE | COEUR MNG INC | 0.07 | 49,233 | 160,500 | NEW | ||
| CDLX | CARDLYTICS INC | 0.08 | 18,257 | 168,147 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.05 | 17,725 | 115,213 | NEW | ||
| CENX | CENTURY ALUM CO | 0.08 | 13,971 | 169,608 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.12 | 7,947 | 263,364 | NEW | ||
| CFLT | CONFLUENT INC | 0.13 | 11,457 | 268,094 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 3,635 | 343,726 | REDUCED | -46.37 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 3,084 | 266,427 | REDUCED | -80.02 | |
| CI | THE CIGNA GROUP | 0.14 | 1,015 | 303,942 | REDUCED | -65.22 | |
| CIEN | CIENA CORP | 0.32 | 14,881 | 669,794 | NEW | ||
| CIFR | CIPHER MINING INC | 0.06 | 30,701 | 126,795 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.20 | 4,117 | 425,945 | REDUCED | -66.55 | |
| CLAR | CLARUS CORP NEW | 0.04 | 12,963 | 89,380 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.34 | 16,673 | 731,111 | NEW | ||
| CMI | CUMMINS INC | 0.50 | 4,465 | 1,069,680 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.09 | 13,016 | 183,395 | NEW | ||
| CNM | CORE & MAIN INC | 0.20 | 10,539 | 425,881 | REDUCED | -75.35 | |
| COCO | VITA COCO CO INC | 0.10 | 8,136 | 208,688 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.22 | 3,566 | 467,574 | ADDED | 16.61 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.10 | 7,364 | 222,908 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.20 | 5,327 | 423,710 | NEW | ||
| COOK | TRAEGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.88 | 2,845 | 1,877,930 | ADDED | 239 | |
| CPNG | COUPANG INC | 0.09 | 12,219 | 197,826 | NEW | ||
| CPRT | COPART INC | 0.26 | 11,117 | 544,733 | REDUCED | -65.13 | |
| CR | CRANE NXT CO | 0.22 | 8,068 | 458,827 | NEW | ||
| CRI | CARTERS INC | 0.35 | 9,866 | 738,865 | NEW | ||
| CRK | COMSTOCK RES INC | 0.05 | 11,856 | 104,926 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.19 | 4,841 | 402,723 | REDUCED | -56.95 | |
| CSL | CARLISLE COS INC | 0.10 | 683 | 213,390 | NEW | ||
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.05 | 18,069 | 111,666 | ADDED | 26.22 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 8,716 | 222,432 | NEW | ||
| CTVA | CORTEVA INC | 0.25 | 11,078 | 530,858 | REDUCED | -0.65 | |
| CUZ | COUSINS PPTYS INC | 0.13 | 11,438 | 278,515 | REDUCED | -28.31 | |
| CW | CURTISS WRIGHT CORP | 0.51 | 4,900 | 1,091,670 | ADDED | 82.36 | |
| CXM | SPRINKLR INC | 0.07 | 12,901 | 155,328 | NEW | ||
| DAKT | DAKTRONICS INC | 0.06 | 15,250 | 129,320 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.34 | 17,818 | 716,818 | NEW | ||
| DBX | DROPBOX INC | 0.10 | 7,611 | 224,372 | NEW | ||
| DCI | DONALDSON INC | 0.16 | 5,367 | 350,733 | ADDED | 44.78 | |
| DDD | 3-D SYS CORP DEL | 0.04 | 14,118 | 89,649 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.20 | 650 | 434,480 | REDUCED | -57.85 | |
| DHI | D R HORTON INC | 0.22 | 3,029 | 460,347 | REDUCED | -45.4 | |
| DHR | DANAHER CORPORATION | 0.11 | 1,052 | 243,370 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.28 | 10,669 | 592,876 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 2,340 | 211,279 | REDUCED | -73.97 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 6,165 | 217,316 | REDUCED | -12.3 | |
| DLB | DOLBY LABORATORIES INC | 0.29 | 7,147 | 615,928 | NEW | ||
| DOCU | DOCUSIGN INC | 0.14 | 5,068 | 301,293 | REDUCED | -77.72 | |
| DOV | DOVER CORP | 0.20 | 2,816 | 433,129 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.22 | 2,787 | 457,904 | NEW | ||
| DTE | DTE ENERGY CO | 0.50 | 9,674 | 1,066,660 | REDUCED | -75.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.30 | 6,599 | 640,367 | ADDED | 149 | |
| DVN | DEVON ENERGY CORP NEW | 0.48 | 22,803 | 1,032,980 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.18 | 17,258 | 394,690 | REDUCED | -43.79 | |
| EBAY | EBAY INC. | 0.40 | 19,387 | 845,661 | ADDED | 123 | |
| ECL | ECOLAB INC | 0.16 | 1,730 | 343,146 | REDUCED | -9.33 | |
| EDIT | EDITAS MEDICINE INC | 0.06 | 12,853 | 130,201 | NEW | ||
| EE | EXCELERATE ENERGY INC | 0.09 | 12,357 | 191,039 | NEW | ||
| EGY | VAALCO ENERGY INC | 0.02 | 10,887 | 48,883 | REDUCED | -77.08 | |
| EHC | ENCOMPASS HEALTH CORP | 0.43 | 13,850 | 924,072 | NEW | ||
| EIX | EDISON INTL | 0.15 | 4,441 | 317,487 | REDUCED | -72.89 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.08 | 11,285 | 161,827 | NEW | ||
| EME | EMCOR GROUP INC | 0.48 | 4,753 | 1,023,940 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.39 | 9,152 | 822,033 | REDUCED | -42.17 | |
| EOG | EOG RES INC | 0.16 | 2,863 | 346,280 | REDUCED | -63.05 | |
| EQT | EQT CORP | 0.36 | 19,779 | 764,656 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.09 | 10,146 | 191,151 | NEW | ||
| EVGO | EVGO INC | 0.12 | 70,142 | 251,108 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.04 | 18,325 | 86,494 | ADDED | 22.62 | |
| EVR | EVERCORE INC | 0.11 | 1,402 | 239,812 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.10 | 18,667 | 210,377 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.10 | 15,943 | 216,665 | NEW | ||
| EXC | EXELON CORP | 0.12 | 7,178 | 257,690 | NEW | ||
| EXEL | EXELIXIS INC | 0.12 | 10,992 | 263,698 | REDUCED | -88.47 | |
| FHN | FIRST HORIZON CORPORATION | 0.22 | 32,606 | 461,701 | NEW | ||
| FIGS | FIGS INC | 0.07 | 22,185 | 154,186 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 0.02 | 10,729 | 41,736 | NEW | ||
| FIVN | FIVE9 INC | 0.11 | 2,985 | 234,890 | REDUCED | -80.87 | |
| FLL | FULL HSE RESORTS INC | 0.03 | 12,070 | 64,816 | NEW | ||
| FLS | FLOWSERVE CORP | 0.20 | 10,426 | 429,760 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.10 | 721 | 203,762 | REDUCED | -55.08 | |
| FNKO | FUNKO INC | 0.11 | 30,197 | 233,423 | NEW | ||
| FOX | FOX CORP | 0.44 | 31,560 | 936,385 | NEW | ||
| FOX | FOX CORP | 0.14 | 10,653 | 294,555 | NEW | ||
| FTDR | FRONTDOOR INC | 0.12 | 7,101 | 250,097 | NEW | ||
| FTV | FORTIVE CORP | 0.43 | 12,335 | 908,226 | NEW | ||
| FUBO | FUBOTV INC | 0.03 | 21,472 | 68,281 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.04 | 11,684 | 78,867 | NEW | ||
| GDOT | GREEN DOT CORP | 0.07 | 14,700 | 145,530 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 1,830 | 233,563 | NEW | ||
| GGG | GRACO INC | 0.13 | 3,223 | 279,627 | REDUCED | -79.32 | |
| GIII | G III APPAREL GROUP LTD | 0.15 | 9,650 | 327,907 | NEW | ||
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.07 | 19,511 | 149,844 | NEW | ||
| GLW | CORNING INC | 0.13 | 9,277 | 282,485 | NEW | ||
| GM | GENERAL MTRS CO | 0.49 | 28,813 | 1,034,960 | REDUCED | -47.78 | |
| GNTX | GENTEX CORP | 0.47 | 30,294 | 989,402 | REDUCED | -3.98 | |
| GO | GROCERY OUTLET HLDG CORP | 0.51 | 40,364 | 1,088,210 | REDUCED | -2.2 | |
| GOGO | GOGO INC | 0.06 | 11,801 | 119,544 | NEW | ||
| GOOG | ALPHABET INC | 0.58 | 8,729 | 1,230,180 | ADDED | 34.42 | |
| GOOG | ALPHABET INC | 0.45 | 6,800 | 949,892 | ADDED | 44.53 | |
| GPC | GENUINE PARTS CO | 0.11 | 1,625 | 225,063 | NEW | ||
| GPRO | GOPRO INC | 0.04 | 26,707 | 92,673 | ADDED | 62.39 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.38 | 13,181 | 806,150 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.14 | 3,512 | 300,311 | NEW | ||
| HAL | HALLIBURTON CO | 0.31 | 18,259 | 660,063 | NEW | ||
| HAS | HASBRO INC | 0.11 | 4,443 | 226,860 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 47,170 | 600,002 | NEW | ||
| HBI | HANESBRANDS INC | 0.06 | 31,104 | 138,724 | ADDED | 193 | |
| HCAT | HEALTH CATALYST INC | 0.05 | 10,993 | 101,795 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.05 | 10,394 | 113,814 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.47 | 3,816 | 990,786 | NEW | ||
| HOLX | HOLOGIC INC | 0.94 | 28,154 | 2,011,600 | ADDED | 32.97 | |
| HP | HELMERICH & PAYNE INC | 0.11 | 6,708 | 242,964 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.29 | 35,970 | 610,771 | REDUCED | -19.35 | |
| HPK | HIGHPEAK ENERGY INC | 0.07 | 11,020 | 156,925 | NEW | ||
| HPQ | HP INC | 0.23 | 16,359 | 492,242 | ADDED | 0.33 | |
| HSY | HERSHEY CO | 0.62 | 7,141 | 1,331,370 | ADDED | 30.62 | |
| HUBS | HUBSPOT INC | 0.15 | 551 | 319,878 | REDUCED | -69.04 | |
| HUM | HUMANA INC | 0.22 | 1,036 | 474,291 | REDUCED | -71.51 | |
| HWM | HOWMET AEROSPACE INC | 0.37 | 14,610 | 790,693 | REDUCED | -69.12 | |
| HXL | HEXCEL CORP NEW | 0.21 | 5,946 | 438,518 | NEW | ||
| ICUI | ICU MED INC | 0.13 | 2,847 | 283,960 | NEW | ||
| IEX | IDEX CORP | 0.14 | 1,392 | 302,217 | REDUCED | -19.86 | |
| IMAX | IMAX CORP | 0.07 | 10,285 | 154,481 | NEW | ||
| INCY | INCYTE CORP | 0.15 | 5,200 | 326,508 | REDUCED | -83.86 | |
| INFN | INFINERA CORP | 0.06 | 28,912 | 137,332 | NEW | ||
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.30 | 12,942 | 650,336 | REDUCED | -16.43 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.16 | 6,789 | 343,456 | ADDED | 37.48 | |
| IP | INTERNATIONAL PAPER CO | 0.23 | 13,389 | 484,012 | REDUCED | -2.29 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.34 | 21,875 | 714,000 | REDUCED | -26.04 | |
| ITT | ITT INC | 0.61 | 10,822 | 1,291,280 | ADDED | 76.08 | |
| JBL | JABIL INC | 0.68 | 11,378 | 1,449,560 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.16 | 3,314 | 329,577 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.20 | 10,770 | 435,216 | REDUCED | -66.23 | |
| JLL | JONES LANG LASALLE INC | 0.11 | 1,197 | 226,077 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.81 | 10,956 | 1,717,240 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.39 | 28,152 | 829,921 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,081 | 353,978 | ADDED | 23.57 | |
| K | KELLANOVA | 0.23 | 8,918 | 498,605 | NEW | ||
| KAR | OPENLANE INC | 0.12 | 17,828 | 264,033 | NEW | ||
| KE | KIMBALL ELECTRONICS INC | 0.09 | 7,451 | 200,804 | NEW | ||
| KEX | KIRBY CORP | 0.17 | 4,615 | 362,185 | REDUCED | -69.43 | |
| KHC | KRAFT HEINZ CO | 0.22 | 12,523 | 463,101 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.44 | 7,631 | 927,243 | ADDED | 318 | |
| KO | COCA COLA CO | 0.74 | 26,833 | 1,581,270 | REDUCED | -40.61 | |
| KODK | EASTMAN KODAK CO | 0.05 | 25,863 | 100,866 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.06 | 17,594 | 118,056 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.08 | 14,167 | 175,387 | NEW | ||
| LADR | LADDER CAP CORP | 0.08 | 15,497 | 178,370 | NEW | ||
| LCID | LUCID GROUP INC | 0.03 | 15,315 | 64,476 | NEW | ||
| LEA | LEAR CORP | 0.17 | 2,542 | 358,956 | REDUCED | -1.97 | |
| LEG | LEGGETT & PLATT INC | 0.44 | 35,407 | 926,601 | REDUCED | -17.16 | |
| LII | LENNOX INTL INC | 0.23 | 1,096 | 490,482 | NEW | ||
| LKQ | LKQ CORP | 0.32 | 14,376 | 687,029 | REDUCED | -39.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 1,196 | 542,075 | REDUCED | -87.07 | |
| LNC | LINCOLN NATL CORP IND | 0.17 | 13,360 | 360,319 | REDUCED | -15.68 | |
| LNW | LIGHT & WONDER INC | 0.10 | 2,500 | 205,275 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.24 | 3,903 | 515,352 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.11 | 3,340 | 236,572 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.51 | 15,624 | 1,077,900 | ADDED | 260 | |
| LSTR | LANDSTAR SYS INC | 0.52 | 5,690 | 1,101,870 | REDUCED | -39.21 | |
| LUV | SOUTHWEST AIRLS CO | 0.22 | 16,410 | 473,921 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.27 | 11,646 | 573,100 | REDUCED | -58.26 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.05 | 21,923 | 109,177 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.40 | 3,926 | 845,346 | NEW | ||
| MAS | MASCO CORP | 0.38 | 11,948 | 800,277 | NEW | ||
| MAT | MATTEL INC | 0.36 | 41,091 | 775,798 | NEW | ||
| MBI | MBIA INC | 0.09 | 31,060 | 190,087 | ADDED | 105 | |
| MCD | MCDONALDS CORP | 0.24 | 1,751 | 519,189 | REDUCED | -81.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 4,348 | 392,103 | REDUCED | -81.96 | |
| MCK | MCKESSON CORP | 0.39 | 1,803 | 834,753 | NEW | ||
| MCO | MOODYS CORP | 0.16 | 881 | 344,083 | REDUCED | -19.84 | |
| MDB | MONGODB INC | 0.28 | 1,470 | 601,010 | REDUCED | -67.78 | |
| MDLZ | MONDELEZ INTL INC | 0.48 | 14,096 | 1,020,970 | NEW | ||
| MDU | MDU RES GROUP INC | 0.10 | 10,570 | 209,286 | NEW | ||
| META | META PLATFORMS INC | 0.27 | 1,629 | 576,601 | REDUCED | -25.34 | |
| MHK | MOHAWK INDS INC | 0.34 | 7,014 | 725,949 | REDUCED | -42.73 | |
| MIDD | MIDDLEBY CORP | 0.16 | 2,300 | 338,491 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.16 | 12,463 | 332,513 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.38 | 1,622 | 809,232 | ADDED | 221 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,189 | 225,280 | NEW | ||
| MMM | 3M CO | 0.35 | 6,863 | 750,263 | REDUCED | -43.48 | |
| MNKD | MANNKIND CORP | 0.10 | 59,640 | 217,090 | ADDED | 58.69 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.32 | 11,725 | 675,477 | REDUCED | -75.07 | |
| MO | ALTRIA GROUP INC | 0.24 | 12,616 | 508,929 | REDUCED | -55.92 | |
| MOH | MOLINA HEALTHCARE INC | 0.55 | 3,260 | 1,177,870 | NEW | ||
| MOS | MOSAIC CO NEW | 0.12 | 7,058 | 252,182 | REDUCED | -60.69 | |
| MPC | MARATHON PETE CORP | 0.81 | 11,594 | 1,720,090 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.56 | 1,884 | 1,188,390 | ADDED | 21.00 | |
| MRK | MERCK & CO INC | 0.30 | 5,819 | 634,387 | REDUCED | -36.7 | |
| MRO | MARATHON OIL CORP | 0.35 | 30,482 | 736,445 | ADDED | 4.64 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.12 | 38,247 | 250,518 | ADDED | 168 | |
| MSA | MSA SAFETY INC | 0.21 | 2,611 | 440,815 | ADDED | 41.44 | |
| MSFT | MICROSOFT CORP | 0.31 | 1,772 | 666,343 | REDUCED | -70.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.86 | 5,879 | 1,840,660 | ADDED | 51.09 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 13,860 | 1,182,810 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.07 | 11,155 | 160,632 | NEW | ||
| MXCT | MAXCYTE INC | 0.07 | 32,378 | 152,177 | NEW | ||
| NABL | N-ABLE INC | 0.10 | 15,850 | 210,013 | REDUCED | -25.34 | |
| NAVI | NAVIENT CORPORATION | 0.09 | 10,305 | 191,879 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.50 | 63,106 | 1,067,120 | ADDED | 179 | |
| NDLS | NOODLES & CO | 0.04 | 26,622 | 83,859 | NEW | ||
| NEU | NEWMARKET CORP | 0.25 | 966 | 527,272 | NEW | ||
| NOV | NOV INC | 0.24 | 25,596 | 519,087 | NEW | ||
| NR | NEWPARK RES INC | 0.06 | 20,006 | 132,840 | NEW | ||
| NRC | NATIONAL RESH CORP | 0.10 | 5,480 | 216,789 | NEW | ||
| NRDY | NERDY INC | 0.03 | 15,618 | 53,570 | NEW | ||
| NTNX | NUTANIX INC | 0.25 | 11,310 | 539,374 | REDUCED | -53.57 | |
| NUE | NUCOR CORP | 0.16 | 1,933 | 336,419 | REDUCED | -67.17 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 1,521 | 753,230 | REDUCED | -65.97 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.32 | 28,500 | 685,710 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.28 | 69,235 | 600,960 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.07 | 14,713 | 150,514 | NEW | ||
| OB | OUTBRAIN INC | 0.04 | 21,979 | 96,268 | NEW | ||
| OC | OWENS CORNING NEW | 0.84 | 12,100 | 1,793,580 | ADDED | 266 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.04 | 19,058 | 84,999 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.21 | 1,099 | 445,458 | ADDED | 22.11 | |
| OM | OUTSET MED INC | 0.04 | 14,016 | 75,827 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.19 | 4,919 | 410,884 | NEW | ||
| ONTF | ON24 INC | 0.05 | 13,427 | 105,805 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.10 | 46,431 | 208,011 | ADDED | 97.04 | |
| ORCL | ORACLE CORP | 0.26 | 5,289 | 557,619 | NEW | ||
| ORGO | ORGANOGENESIS HLDGS INC | 0.09 | 46,238 | 189,113 | NEW | ||
| ORI | OLD REP INTL CORP | 0.22 | 15,907 | 467,666 | ADDED | 110 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.40 | 900 | 855,072 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 5,446 | 487,254 | REDUCED | -80.02 | |
| OWL | BLUE OWL CAPITAL INC | 0.21 | 30,569 | 455,478 | NEW | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.07 | 12,055 | 139,597 | NEW | ||
| PATH | UIPATH INC | 0.11 | 9,208 | 228,727 | REDUCED | -69.61 | |
| PAYC | PAYCOM SOFTWARE INC | 0.19 | 1,998 | 413,027 | REDUCED | -55.11 | |
| PAYX | PAYCHEX INC | 0.37 | 6,607 | 786,960 | REDUCED | -22.31 | |
| PB | PROSPERITY BANCSHARES INC | 0.18 | 5,664 | 383,623 | NEW | ||
| PBI | PITNEY BOWES INC | 0.04 | 21,805 | 95,942 | REDUCED | -9.83 | |
| PCAR | PACCAR INC | 0.27 | 5,930 | 579,065 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.11 | 7,224 | 232,179 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 4,989 | 305,077 | REDUCED | -67.68 | |
| PEGA | PEGASYSTEMS INC | 0.39 | 17,166 | 838,731 | ADDED | 183 | |
| PEP | PEPSICO INC | 0.33 | 4,165 | 707,384 | ADDED | 7.57 | |
| PETS | PETMED EXPRESS INC | 0.09 | 26,048 | 196,923 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.22 | 17,698 | 2,593,460 | ADDED | 99.41 | |
| PGRE | PARAMOUNT GROUP INC | 0.03 | 12,769 | 66,016 | REDUCED | -58.98 | |
| PHM | PULTE GROUP INC | 0.58 | 11,910 | 1,229,350 | ADDED | 121 | |
| PINC | PREMIER INC | 0.15 | 14,430 | 322,655 | REDUCED | -73.92 | |
| PK | PARK HOTELS & RESORTS INC | 0.18 | 24,654 | 377,206 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.29 | 35,797 | 614,634 | ADDED | 19.55 | |
| POST | POST HLDGS INC | 0.56 | 13,649 | 1,201,930 | REDUCED | -56.26 | |
| POWL | POWELL INDS INC | 0.10 | 2,313 | 204,469 | NEW | ||
| PPG | PPG INDS INC | 0.54 | 7,683 | 1,148,990 | REDUCED | -42.56 | |
| PRIM | PRIMORIS SVCS CORP | 0.10 | 6,691 | 222,208 | NEW | ||
| PRTS | CARPARTS COM INC | 0.02 | 14,718 | 46,509 | NEW | ||
| PSA | PUBLIC STORAGE | 0.11 | 751 | 229,055 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.08 | 15,366 | 165,953 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.08 | 28,746 | 175,063 | REDUCED | -71.2 | |
| PUMP | PROPETRO HLDG CORP | 0.05 | 13,344 | 111,823 | NEW | ||
| PVH | PVH CORPORATION | 0.24 | 4,224 | 515,835 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.16 | 1,466 | 329,674 | NEW | ||
| QCOM | QUALCOMM INC | 0.41 | 5,973 | 863,875 | ADDED | 172 | |
| QUAD | QUAD / GRAPHICS INC | 0.04 | 14,509 | 78,639 | NEW | ||
| RCM | R1 RCM INC | 0.14 | 27,166 | 287,145 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 714 | 627,099 | ADDED | 59.73 | |
| REVG | REV GROUP INC | 0.10 | 12,202 | 221,710 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.27 | 21,337 | 572,685 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.25 | 3,258 | 527,079 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.23 | 4,143 | 501,137 | NEW | ||
| RL | RALPH LAUREN CORP | 0.14 | 2,079 | 299,792 | REDUCED | -48.77 | |
| RMNI | RIMINI STR INC DEL | 0.02 | 10,345 | 33,828 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 691 | 214,542 | NEW | ||
| RPM | RPM INTL INC | 0.32 | 6,144 | 685,855 | ADDED | 7.64 | |
| RRC | RANGE RES CORP | 0.11 | 7,964 | 242,424 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.02 | 10,302 | 46,256 | NEW | ||
| RTX | RTX CORPORATION | 0.19 | 4,753 | 399,917 | REDUCED | -42.38 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.14 | 6,943 | 298,688 | ADDED | 44.17 | |
| RYN | RAYONIER INC | 0.10 | 6,323 | 211,251 | NEW | ||
| SABR | SABRE CORP | 0.05 | 22,446 | 98,762 | NEW | ||
| SAM | BOSTON BEER INC | 0.24 | 1,456 | 503,179 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.05 | 27,061 | 110,409 | NEW | ||
| SBUX | STARBUCKS CORP | 0.72 | 15,878 | 1,524,450 | ADDED | 249 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.12 | 4,174 | 265,258 | NEW | ||
| SFIX | STITCH FIX INC | 0.10 | 61,313 | 218,887 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 12,315 | 132,140 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.31 | 10,689 | 666,352 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.63 | 25,694 | 1,337,120 | ADDED | 176 | |
| SLCA | U S SILICA HLDGS INC | 0.06 | 10,822 | 122,397 | NEW | ||
| SMAR | SMARTSHEET INC | 0.16 | 7,286 | 348,417 | ADDED | 45.92 | |
| SMR | NUSCALE PWR CORP | 0.04 | 25,699 | 84,550 | NEW | ||
| SMRT | SMARTRENT INC | 0.02 | 12,700 | 40,513 | NEW | ||
| SNA | SNAP ON INC | 0.53 | 3,916 | 1,131,100 | REDUCED | -23.28 | |
| SNPS | SYNOPSYS INC | 0.21 | 858 | 441,793 | ADDED | 11.28 | |
| SNV | SYNOVUS FINL CORP | 0.24 | 13,838 | 521,001 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.29 | 5,705 | 613,915 | NEW | ||
| SO | SOUTHERN CO | 0.25 | 7,574 | 531,089 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.08 | 20,216 | 160,919 | NEW | ||
| SON | SONOCO PRODS CO | 0.14 | 5,339 | 298,290 | NEW | ||
| SONO | SONOS INC | 0.08 | 10,208 | 174,965 | NEW | ||
| SPLK | SPLUNK INC | 0.40 | 5,555 | 846,304 | NEW | ||
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.06 | 31,029 | 132,184 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.30 | 8,641 | 645,742 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.20 | 4,403 | 424,581 | NEW | ||
| SSRM | SSR MINING IN | 0.44 | 86,015 | 925,521 | ADDED | 34.9 | |
| STEM | STEM INC | 0.07 | 38,301 | 148,608 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.16 | 2,872 | 339,183 | NEW | ||
| STOK | STOKE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVC | SERVICE PPTYS TR | 0.04 | 10,745 | 91,762 | REDUCED | -42.98 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.07 | 10,395 | 140,956 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.59 | 11,194 | 1,258,430 | REDUCED | -0.47 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.41 | 51,940 | 871,553 | REDUCED | -18.11 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.64 | 22,071 | 1,350,970 | ADDED | 59.32 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.83 | 40,664 | 1,769,290 | ADDED | 21.83 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 353 | 357,095 | REDUCED | -69.67 | |
| TDOC | TELADOC HEALTH INC | 0.17 | 16,628 | 358,333 | REDUCED | -54.53 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFSL | TFS FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TG | TREDEGAR CORP | 0.03 | 10,275 | 55,588 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.46 | 6,814 | 970,450 | REDUCED | -35.88 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.05 | 11,182 | 108,801 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.10 | 2,755 | 208,195 | REDUCED | -70.4 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.19 | 4,391 | 411,920 | REDUCED | -39.82 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 562 | 298,304 | NEW | ||
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC | 0.21 | 10,572 | 456,393 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.14 | 193 | 303,483 | NEW | ||
| TPR | TAPESTRY INC | 0.15 | 8,528 | 313,916 | REDUCED | -82.61 | |
| TREX | TREX CO INC | 0.23 | 5,846 | 483,990 | REDUCED | -28.38 | |
| TRMB | TRIMBLE INC | 0.46 | 18,426 | 980,263 | ADDED | 15.53 | |
| TRTX | TPG RE FIN TR INC | 0.04 | 12,317 | 80,061 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.20 | 2,233 | 425,364 | REDUCED | -51.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.20 | 1,967 | 422,964 | REDUCED | -6.02 | |
| TSVT | 2SEVENTY BIO INC | 0.06 | 28,222 | 120,508 | REDUCED | -50.86 | |
| TTD | THE TRADE DESK INC | 0.39 | 11,593 | 834,232 | ADDED | 119 | |
| TTEK | TETRA TECH INC NEW | 0.20 | 2,619 | 437,190 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.05 | 12,414 | 103,657 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.05 | 11,163 | 98,123 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 10,733 | 442,844 | REDUCED | -81.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.67 | 6,459 | 1,420,270 | ADDED | 256 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.12 | 990 | 257,747 | REDUCED | -79.53 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.48 | 7,947 | 1,033,110 | ADDED | 223 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.38 | 23,692 | 818,559 | REDUCED | -40.32 | |
| VOYA | VOYA FINANCIAL INC | 0.18 | 5,360 | 391,066 | NEW | ||
| VRA | VERA BRADLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.68 | 6,077 | 1,451,550 | ADDED | 614 | |
| VRSN | VERISIGN INC | 0.25 | 2,592 | 533,848 | REDUCED | -61.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTNR | VERTEX ENERGY INC | 0.02 | 10,569 | 35,829 | NEW | ||
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.25 | 8,736 | 539,011 | ADDED | 38.23 | |
| WAB | WABTEC | 0.18 | 2,965 | 376,259 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 10,709 | 121,868 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.23 | 9,253 | 484,580 | ADDED | 17.95 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.12 | 2,789 | 251,484 | REDUCED | -61.44 | |
| WEN | WENDYS CO | 0.18 | 19,912 | 387,886 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.23 | 9,934 | 488,951 | ADDED | 0.82 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOW | WIDEOPENWEST INC | 0.08 | 42,602 | 172,538 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.20 | 9,412 | 418,834 | REDUCED | -33.95 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.32 | 1,919 | 675,718 | NEW | ||
| WTI | W & T OFFSHORE INC | 0.05 | 30,636 | 99,873 | NEW | ||
| WU | WESTERN UN CO | 0.07 | 12,070 | 143,874 | NEW | ||
| WWD | WOODWARD INC | 0.51 | 7,952 | 1,082,510 | REDUCED | -22.52 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.06 | 14,903 | 132,488 | ADDED | 29.42 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 5,927 | 206,082 | REDUCED | -40.29 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.33 | 11,207 | 693,825 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.27 | 5,836 | 583,483 | NEW | ||
| XPO | XPO INC | 0.10 | 2,503 | 219,238 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.13 | 7,920 | 281,873 | NEW | ||
| XYL | XYLEM INC | 0.11 | 2,033 | 232,494 | REDUCED | -70.29 | |
| YETI | YETI HLDGS INC | 0.26 | 10,549 | 546,227 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.28 | 8,173 | 587,720 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.10 | 10,639 | 216,397 | NEW | ||
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 8,052 | 236,809 | NEW | ||
| WK KELLOGG CO | 0.44 | 71,957 | 945,515 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 2,163 | 771,456 | REDUCED | -55.95 | ||
| GEN DIGITAL INC | 0.32 | 29,925 | 682,889 | ADDED | 109 | ||
| CBOE GLOBAL MKTS INC | 0.16 | 1,945 | 347,299 | ADDED | 35.45 |