Latest SCOUT INVESTMENTS, INC. Stock Portfolio
$4.07Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About SCOUT INVESTMENTS, INC. and it’s 13F Hedge Fund Stock Holdings
SCOUT INVESTMENTS, INC. is a hedge fund based in KANSAS CITY, MO. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.3 Billions. In it's latest 13F Holdings report, SCOUT INVESTMENTS, INC. reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of SCOUT INVESTMENTS, INC. are PLTR, EW, FHN. The fund has invested 3.6% of it's portfolio in PALANTIR TECHNOLOGIES INC-A and 1.9% of portfolio in EDWARDS LIFESCIENCES CORP.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), CHIPOTLE MEXICAN GRILL INC (CMG) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in COMMERCE BANCSHARES INC (CBSH), TERADATA CORP (TDC) and NEUROCRINE BIOSCIENCES INC (NBIX). SCOUT INVESTMENTS, INC. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), OMNICOM GROUP (OMC) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), MICROCHIP TECHNOLOGY INC (MCHP) and INSULET CORP (PODD).
The top stock holdings of SCOUT INVESTMENTS, INC. are PLTR, EW, FHN. The fund has invested 3.6% of it's portfolio in PALANTIR TECHNOLOGIES INC-A and 1.9% of portfolio in EDWARDS LIFESCIENCES CORP.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), CHIPOTLE MEXICAN GRILL INC (CMG) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in COMMERCE BANCSHARES INC (CBSH), TERADATA CORP (TDC) and NEUROCRINE BIOSCIENCES INC (NBIX). SCOUT INVESTMENTS, INC. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), OMNICOM GROUP (OMC) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), MICROCHIP TECHNOLOGY INC (MCHP) and INSULET CORP (PODD).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 54,513,600 |
| OMNICOM GROUP | 36,715,000 |
| HUNTINGTON BANCSHARES INC | 35,428,300 |
| SHIFT4 PAYMENTS INC-CLASS A | 34,108,300 |
| ENCOMPASS HEALTH CORP | 29,356,400 |
| CHAMPIONX CORP | 18,957,100 |
| VERTIV HOLDINGS CO-A | 18,836,200 |
| ROBINHOOD MARKETS INC - A | 18,563,300 |
New stocks bought by SCOUT INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| MARVELL TECHNOLOGY INC | 762 |
| MICROCHIP TECHNOLOGY INC | 455 |
| INSULET CORP | 178 |
| FREEPORT-MCMORAN INC | 156 |
| CASEY'S GENERAL STORES INC | 138 |
| MORNINGSTAR INC | 75.79 |
| HERSHEY CO/THE | 74.99 |
| LKQ CORP | 73.88 |
Additions to existing portfolio by SCOUT INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| COMMERCE BANCSHARES INC | -86.13 |
| TERADATA CORP | -69.68 |
| NEUROCRINE BIOSCIENCES INC | -59.28 |
| DARLING INGREDIENTS INC | -58.91 |
| CITIZENS FINANCIAL GROUP | -56.07 |
| ALLY FINANCIAL INC | -50.33 |
| ARISTA NETWORKS INC | -44.89 |
| MOLINA HEALTHCARE INC | -44.89 |
SCOUT INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -20,255,600 |
| ALBERTSONS COS INC - CLASS A | -20,004,200 |
| FLEX LTD | -15,830,200 |
| CHESAPEAKE ENERGY CORP | -32,079,400 |
| CAMECO CORP | -17,415,300 |
| EXELIXIS INC | -8,741,600 |
| YETI HOLDINGS INC | -10,041,900 |
| FIRST AMERICAN FINANCIAL | -11,381,400 |
SCOUT INVESTMENTS, INC. got rid off the above stocks
Current Stock Holdings of SCOUT INVESTMENTS, INC.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.00 | 279,428 | 40,673,500 | REDUCED | -6.2 | |
| ABC | CENCORA INC | 1.22 | 205,088 | 49,836,400 | ADDED | 20.4 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.54 | 236,705 | 21,850,200 | REDUCED | -7.99 | |
| ACI | ALBERTSONS COS INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE REALTY CORP | 1.36 | 969,307 | 55,318,400 | ADDED | 14.8 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.19 | 77,613 | 7,865,300 | REDUCED | -5.97 | |
| AEM | AGNICO EAGLE MINES LTD | 0.36 | 237,282 | 14,545,400 | REDUCED | -4.85 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.36 | 1,018,560 | 14,789,500 | REDUCED | -5.35 | |
| AIN | ALBANY INTL CORP-CL A | 0.20 | 91,582 | 8,303,740 | REDUCED | -5.98 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.40 | 82,472 | 16,113,400 | REDUCED | -5.94 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.47 | 59,611 | 19,054,700 | REDUCED | -2.61 | |
| ALLY | ALLY FINANCIAL INC | 0.87 | 897,272 | 35,523,000 | REDUCED | -50.33 | |
| AMBA | AMBARELLA INC | 0.13 | 103,197 | 5,169,140 | REDUCED | -5.99 | |
| AME | AMETEK INC | 0.65 | 146,430 | 26,424,800 | REDUCED | -8.46 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.16 | 105,381 | 6,545,210 | REDUCED | -5.99 | |
| ANET | ARISTA NETWORKS INC | 0.89 | 120,994 | 36,268,000 | REDUCED | -44.89 | |
| APP | APPLOVIN CORP-CLASS A | 0.95 | 561,450 | 38,818,700 | ADDED | 63.61 | |
| ARIS | ARIS WATER SOLUTIONS INC-A | 0.19 | 553,611 | 7,816,990 | REDUCED | -2.58 | |
| ATO | ATMOS ENERGY CORP | 0.67 | 230,486 | 27,162,800 | REDUCED | -9.72 | |
| AX | AXOS FINANCIAL INC | 0.18 | 138,059 | 7,238,430 | REDUCED | -5.99 | |
| AXNX | AXONICS INC | 0.11 | 62,507 | 4,326,110 | REDUCED | -33.59 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.88 | 550,215 | 35,769,500 | ADDED | 61.34 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.78 | 214,326 | 31,947,400 | REDUCED | -9.34 | |
| BC | BRUNSWICK CORP | 0.82 | 348,932 | 33,452,100 | ADDED | 18.56 | |
| BCPC | BALCHEM CORP | 0.26 | 68,590 | 10,433,900 | REDUCED | -5.93 | |
| BKR | BAKER HUGHES CO | 0.36 | 439,986 | 14,713,100 | REDUCED | -28.3 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.63 | 125,206 | 25,718,600 | ADDED | 10.01 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.45 | 675,868 | 58,868,100 | REDUCED | -14.62 | |
| BOX | BOX INC - CLASS A | 0.23 | 327,893 | 9,358,070 | REDUCED | -5.98 | |
| BRO | BROWN & BROWN INC | 0.44 | 205,112 | 17,705,300 | REDUCED | -5.79 | |
| BWXT | BWX TECHNOLOGIES INC | 0.40 | 160,763 | 16,381,700 | REDUCED | -8.51 | |
| BYD | BOYD GAMING CORP | 0.81 | 487,441 | 32,985,100 | ADDED | 68.69 | |
| CAKE | CHEESECAKE FACTORY INC/THE | 0.14 | 152,266 | 5,572,940 | REDUCED | -5.98 | |
| CARR | CARRIER GLOBAL CORP | 0.48 | 339,573 | 19,491,500 | REDUCED | -10.94 | |
| CASY | CASEY'S GENERAL STORES INC | 1.39 | 179,051 | 56,467,300 | ADDED | 138 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 16,059 | 841,973 | REDUCED | -86.13 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERT | CERTARA INC | 0.15 | 346,750 | 6,241,500 | REDUCED | -5.98 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.60 | 682,942 | 24,340,100 | REDUCED | -56.07 | |
| CHEF | CHEFS' WAREHOUSE INC/THE | 0.19 | 214,524 | 7,907,350 | REDUCED | -5.98 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORP | 0.47 | 535,512 | 18,957,100 | NEW | ||
| CIEN | CIENA CORP | 0.43 | 357,753 | 17,597,900 | NEW | ||
| CLB | CORE LABORATORIES INC | 0.12 | 281,610 | 4,823,980 | REDUCED | -0.04 | |
| CLH | CLEAN HARBORS INC | 0.61 | 126,462 | 24,918,100 | REDUCED | -10.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP | 0.90 | 472,298 | 36,721,200 | REDUCED | -7.45 | |
| CNP | CENTERPOINT ENERGY INC | 1.45 | 2,074,490 | 58,957,000 | REDUCED | -10.62 | |
| CNS | COHEN & STEERS INC | 0.24 | 133,079 | 9,942,330 | REDUCED | -5.99 | |
| COHR | COHERENT CORP | 0.24 | 162,014 | 9,720,840 | REDUCED | -5.98 | |
| CPRT | COPART INC | 0.83 | 582,101 | 33,802,600 | ADDED | 29.83 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.26 | 507,438 | 10,788,100 | REDUCED | -5.97 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.97 | 123,248 | 39,388,800 | REDUCED | -28.14 | |
| CSGP | COSTAR GROUP INC | 0.34 | 147,751 | 13,965,400 | REDUCED | -15.55 | |
| CTRE | CARETRUST REIT INC | 0.21 | 352,810 | 8,552,110 | REDUCED | -5.98 | |
| CTVA | CORTEVA INC | 0.36 | 255,467 | 14,735,300 | ADDED | 52.61 | |
| DAL | DELTA AIR LINES INC | 0.87 | 737,358 | 35,555,400 | REDUCED | -9.63 | |
| DAR | DARLING INGREDIENTS INC | 0.35 | 317,452 | 14,412,300 | REDUCED | -58.91 | |
| DELL | DELL TECHNOLOGIES -C | 0.81 | 277,320 | 33,178,600 | REDUCED | -41.16 | |
| DHI | DR HORTON INC | 0.92 | 232,242 | 37,595,300 | REDUCED | -11.86 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.25 | 111,265 | 10,349,900 | REDUCED | -5.99 | |
| DY | DYCOM INDUSTRIES INC | 0.32 | 92,208 | 12,875,000 | REDUCED | -5.95 | |
| EE | EXCELERATE ENERGY INC-A | 0.10 | 253,480 | 4,020,190 | ADDED | 1.07 | |
| EGP | EASTGROUP PROPERTIES INC | 0.69 | 159,747 | 28,166,600 | REDUCED | -8.2 | |
| EHC | ENCOMPASS HEALTH CORP | 0.72 | 352,714 | 29,356,400 | NEW | ||
| ENOV | ENOVIS CORP | 0.15 | 99,558 | 6,115,850 | NEW | ||
| ENV | ENVESTNET INC | 0.13 | 94,847 | 5,433,780 | REDUCED | -5.99 | |
| EVH | EVOLENT HEALTH INC - A | 0.14 | 180,382 | 5,759,600 | NEW | ||
| EVR | EVERCORE INC - A | 1.28 | 274,645 | 51,976,600 | REDUCED | -11.87 | |
| EVRG | EVERGY INC | 0.33 | 252,921 | 13,339,100 | REDUCED | -41.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.94 | 835,997 | 78,792,700 | ADDED | 52.65 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.96 | 145,299 | 39,204,600 | REDUCED | -9.88 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 378,911 | 17,933,900 | ADDED | 156 | |
| FHN | FIRST HORIZON CORP | 1.88 | 5,107,260 | 76,404,600 | REDUCED | -12.09 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.32 | 68,784 | 12,988,500 | REDUCED | -12.02 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.84 | 525,957 | 34,108,300 | NEW | ||
| FOX | FOX CORP - CLASS A | 0.14 | 185,875 | 5,827,180 | REDUCED | -11.43 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.22 | 200,447 | 8,809,640 | REDUCED | -5.98 | |
| GIII | G-III APPAREL GROUP LTD | 0.16 | 231,987 | 6,618,590 | REDUCED | -5.98 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDUSTRIES INC | 1.26 | 321,948 | 51,502,000 | REDUCED | -10.02 | |
| GWW | WW GRAINGER INC | 0.43 | 17,502 | 17,670,700 | REDUCED | -3.35 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.25 | 245,861 | 10,159,000 | REDUCED | -5.97 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.87 | 2,580,360 | 35,428,300 | NEW | ||
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MARKETS INC - A | 0.46 | 956,380 | 18,563,300 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.30 | 150,527 | 12,287,500 | REDUCED | -5.98 | |
| HSIC | HENRY SCHEIN INC | 0.26 | 141,085 | 10,474,200 | REDUCED | -18.2 | |
| HST | HOST HOTELS & RESORTS INC | 0.37 | 725,598 | 15,027,100 | ADDED | 19.68 | |
| HSY | HERSHEY CO/THE | 0.27 | 56,239 | 11,150,500 | ADDED | 74.99 | |
| HTH | HILLTOP HOLDINGS INC | 0.14 | 182,129 | 5,667,850 | REDUCED | -5.98 | |
| HUBB | HUBBELL INC | 1.10 | 107,654 | 44,870,200 | REDUCED | -9.27 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.45 | 163,636 | 18,335,400 | NEW | ||
| IBP | INSTALLED BUILDING PRODUCTS | 0.41 | 64,677 | 16,638,200 | REDUCED | -28.64 | |
| ICUI | ICU MEDICAL INC | 0.13 | 51,819 | 5,463,280 | ADDED | 16.32 | |
| IIIV | I3 VERTICALS INC-CLASS A | 0.17 | 299,271 | 6,748,560 | REDUCED | -5.98 | |
| INSM | INSMED INC | 0.18 | 275,670 | 7,365,900 | REDUCED | -5.98 | |
| INTA | INTAPP INC | 0.13 | 162,744 | 5,378,690 | ADDED | 6.99 | |
| IR | INGERSOLL-RAND INC | 0.39 | 170,681 | 15,979,200 | ADDED | 13.73 | |
| IT | GARTNER INC | 0.58 | 49,824 | 23,788,000 | REDUCED | -8.46 | |
| ITGR | INTEGER HOLDINGS CORP | 0.27 | 94,753 | 10,990,400 | REDUCED | -5.95 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.37 | 89,229 | 15,210,000 | ADDED | 57.28 | |
| KEX | KIRBY CORP | 0.25 | 108,814 | 10,299,200 | ADDED | 66.51 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.55 | 43,777 | 22,442,300 | REDUCED | -37.56 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.32 | 238,366 | 13,057,700 | ADDED | 34.68 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.12 | 317,050 | 4,996,710 | REDUCED | -0.13 | |
| KRYS | KRYSTAL BIOTECH INC | 0.22 | 50,977 | 8,975,520 | NEW | ||
| KTOS | KRATOS DEFENSE & SECURITY | 0.27 | 589,149 | 10,816,800 | REDUCED | -5.97 | |
| LEA | LEAR CORP | 0.25 | 69,449 | 10,026,400 | REDUCED | -5.65 | |
| LGIH | LGI HOMES INC | 0.19 | 66,657 | 7,628,230 | REDUCED | -5.95 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 0.06 | 291,119 | 2,625,890 | REDUCED | -5.98 | |
| LITE | LUMENTUM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.47 | 357,624 | 19,018,400 | ADDED | 73.88 | |
| LMAT | LEMAITRE VASCULAR INC | 0.27 | 169,329 | 11,174,000 | REDUCED | -5.98 | |
| LNG | CHENIERE ENERGY INC | 0.41 | 104,110 | 16,587,800 | REDUCED | -5.94 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.14 | 98,167 | 5,900,820 | REDUCED | -5.99 | |
| LULU | LULULEMON ATHLETICA INC | 0.38 | 40,048 | 15,426,500 | REDUCED | -40.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.70 | 536,672 | 28,540,200 | REDUCED | -18.91 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.52 | 204,470 | 21,309,900 | REDUCED | -6.2 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.88 | 277,777 | 35,749,900 | REDUCED | -10.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.44 | 198,283 | 17,793,900 | ADDED | 455 | |
| MEDP | MEDPACE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGNI | MAGNITE INC | 0.12 | 444,292 | 4,700,610 | REDUCED | -5.97 | |
| MGPI | MGP INGREDIENTS INC | 0.18 | 85,820 | 7,324,740 | ADDED | 30.53 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.48 | 32,525 | 19,658,800 | REDUCED | -6.79 | |
| MNST | MONSTER BEVERAGE CORP | 0.36 | 252,406 | 14,573,900 | REDUCED | -40.85 | |
| MODV | MODIVCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.34 | 33,732 | 13,634,500 | REDUCED | -44.89 | |
| MORN | MORNINGSTAR INC | 0.32 | 42,549 | 13,033,600 | ADDED | 75.79 | |
| MOS | MOSAIC CO/THE | 0.32 | 401,848 | 13,031,900 | REDUCED | -11.64 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.65 | 39,568 | 26,450,400 | REDUCED | -9.65 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.89 | 494,542 | 36,200,500 | ADDED | 762 | |
| MTN | VAIL RESORTS INC | 0.40 | 72,454 | 16,092,000 | REDUCED | -9.63 | |
| MTRN | MATERION CORP | 0.22 | 69,932 | 8,777,160 | REDUCED | -5.93 | |
| MUSA | MURPHY USA INC | 0.85 | 80,839 | 34,515,800 | ADDED | 6.2 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.37 | 106,525 | 15,060,500 | REDUCED | -59.28 | |
| NSP | INSPERITY INC | 0.28 | 104,596 | 11,245,100 | REDUCED | -5.97 | |
| NUE | NUCOR CORP | 0.52 | 105,194 | 21,038,800 | REDUCED | -18.73 | |
| NVR | NVR INC | 0.83 | 4,208 | 33,774,500 | REDUCED | -8.66 | |
| OC | OWENS CORNING | 0.60 | 144,666 | 24,418,200 | REDUCED | -7.5 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.90 | 380,151 | 36,715,000 | NEW | ||
| ON | ON SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.38 | 13,818 | 15,618,200 | ADDED | 9.35 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.21 | 649,635 | 8,705,110 | REDUCED | -5.97 | |
| PATK | PATRICK INDUSTRIES INC | 0.29 | 101,022 | 11,975,100 | REDUCED | -5.96 | |
| PAYC | PAYCOM SOFTWARE INC | 0.43 | 87,855 | 17,419,900 | REDUCED | -24.75 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.10 | 137,581 | 4,010,490 | REDUCED | -5.99 | |
| PD | PAGERDUTY INC | 0.12 | 219,970 | 4,944,920 | REDUCED | -5.98 | |
| PH | PARKER HANNIFIN CORP | 0.99 | 73,222 | 40,346,100 | ADDED | 4.1 | |
| PI | IMPINJ INC | 0.28 | 88,897 | 11,428,600 | REDUCED | -5.97 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC - A | 0.21 | 90,306 | 8,585,390 | REDUCED | -5.98 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3.58 | 6,380,030 | 145,847,000 | REDUCED | -32.79 | |
| PLUS | EPLUS INC | 0.26 | 138,925 | 10,668,000 | REDUCED | -5.99 | |
| PLXS | PLEXUS CORP | 0.17 | 73,355 | 6,997,330 | REDUCED | -5.98 | |
| PODD | INSULET CORP | 0.60 | 144,606 | 24,308,300 | ADDED | 178 | |
| POWI | POWER INTEGRATIONS INC | 0.15 | 88,610 | 6,262,070 | REDUCED | -5.99 | |
| PPL | PPL CORP | 0.89 | 1,314,120 | 36,138,300 | REDUCED | -9.39 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.74 | 581,788 | 30,287,900 | ADDED | 2.94 | |
| PWR | QUANTA SERVICES INC | 1.62 | 254,342 | 65,940,700 | REDUCED | -35.77 | |
| QLYS | QUALYS INC | 0.24 | 59,459 | 9,946,300 | REDUCED | -5.92 | |
| RBA | RB GLOBAL INC | 0.75 | 397,221 | 30,474,800 | REDUCED | -8.09 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.46 | 127,682 | 18,525,400 | ADDED | 15.91 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.34 | 52,561 | 54,513,600 | NEW | ||
| SRI | STONERIDGE INC | 0.10 | 235,182 | 4,275,610 | REDUCED | -5.98 | |
| STAG | STAG INDUSTRIAL INC | 1.34 | 1,452,640 | 54,677,300 | ADDED | 6.25 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.22 | 265,525 | 8,900,400 | REDUCED | -5.98 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | 69,228 | 7,410,160 | REDUCED | -36.96 | |
| TDC | TERADATA CORP | 0.25 | 265,221 | 10,187,100 | REDUCED | -69.68 | |
| TER | TERADYNE INC | 0.60 | 214,560 | 24,234,600 | REDUCED | -21.17 | |
| THO | THOR INDUSTRIES INC | 0.63 | 220,697 | 25,642,800 | REDUCED | -7.81 | |
| TKR | TIMKEN CO | 0.35 | 161,669 | 14,202,600 | REDUCED | -41.1 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.33 | 23,825 | 13,606,200 | NEW | ||
| TSCO | TRACTOR SUPPLY COMPANY | 0.53 | 83,430 | 21,545,000 | REDUCED | -21.89 | |
| TSN | TYSON FOODS INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HOLDINGS INC | 0.04 | 145,168 | 1,483,620 | REDUCED | -5.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.55 | 148,333 | 22,250,000 | REDUCED | -8.43 | |
| TXRH | TEXAS ROADHOUSE INC | 0.65 | 169,476 | 26,295,900 | ADDED | 5.72 | |
| TXT | TEXTRON INC | 0.85 | 364,432 | 34,741,300 | REDUCED | -3.96 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.17 | 152,161 | 6,943,110 | REDUCED | -5.97 | |
| UFPT | UFP TECHNOLOGIES INC | 0.14 | 23,034 | 5,777,620 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.76 | 58,103 | 30,737,100 | ADDED | 4.29 | |
| UMH | UMH PROPERTIES INC | 0.10 | 250,334 | 3,990,320 | REDUCED | -5.98 | |
| URI | UNITED RENTALS INC | 0.96 | 55,330 | 39,292,600 | REDUCED | -8.01 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.16 | 59,550 | 6,678,530 | REDUCED | -5.97 | |
| VCEL | VERICEL CORP | 0.37 | 286,251 | 15,142,700 | REDUCED | -5.98 | |
| VICR | VICOR CORP | 0.13 | 135,653 | 5,165,670 | REDUCED | -5.98 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS CO | 0.55 | 82,480 | 22,244,000 | REDUCED | -6.98 | |
| VNOM | VIPER ENERGY INC | 1.81 | 1,934,470 | 73,703,300 | ADDED | 48.76 | |
| VRNT | VERINT SYSTEMS INC | 0.12 | 151,981 | 4,934,820 | REDUCED | -5.98 | |
| VRT | VERTIV HOLDINGS CO-A | 0.46 | 234,281 | 18,836,200 | NEW | ||
| WDAY | WORKDAY INC-CLASS A | 0.24 | 36,666 | 9,989,280 | REDUCED | -41.2 | |
| WEC | WEC ENERGY GROUP INC | 0.40 | 197,567 | 16,113,600 | REDUCED | -6.12 | |
| WLK | WESTLAKE CORP | 0.37 | 97,613 | 15,057,800 | REDUCED | -8.21 | |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.72 | 16,535 | 29,268,800 | REDUCED | -8.4 | |
| XPO | XPO INC | 0.15 | 50,000 | 6,092,500 | NEW | ||
| XYL | XYLEM INC | 0.71 | 223,263 | 28,720,600 | ADDED | 35.95 | |
| YETI | YETI HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.14 | 93,892 | 5,863,560 | REDUCED | -5.98 | |
| CBOE GLOBAL MARKETS INC | 1.75 | 392,912 | 71,458,900 | REDUCED | -0.37 | ||
| NOBLE CORP PLC | 0.73 | 622,866 | 29,754,300 | REDUCED | -22.45 | ||
| TKO GROUP HOLDINGS INC | 0.73 | 343,688 | 29,619,000 | REDUCED | -1.62 | ||
| U-HAUL HOLDING CO-NON VOTING | 0.56 | 343,636 | 23,013,300 | REDUCED | -10.34 | ||
| EVEREST GROUP LTD | 0.54 | 55,219 | 21,979,400 | REDUCED | -8.55 | ||
| NEXTRACKER INC-CL A | 0.41 | 297,463 | 16,717,400 | NEW | |||
| BROWN-FORMAN CORP-CLASS B | 0.16 | 128,241 | 6,542,860 | NEW | |||
| U-HAUL HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |