Latest MACQUARIE GROUP LTD Stock Portfolio
$88.17Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About MACQUARIE GROUP LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $88.2 Billions as of 31 Mar, 2024.
The top stock holdings of MACQUARIE GROUP LTD are MSFT, NVDA, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORTREA HLDGS INC, COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CALIX INC (CALX), FOOT LOCKER INC (FL) and BANCORP INC DEL (TBBK). MACQUARIE GROUP LTD opened new stock positions in COOPER COS INC (COO), NEXTRACKER INC and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO LTD (IVZ), GENUINE PARTS CO (GPC) and COMMUNITY HEALTHCARE TR INC (CHCT).
The top stock holdings of MACQUARIE GROUP LTD are MSFT, NVDA, AMZN. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FORTREA HLDGS INC, COOPER COS INC (COO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in CALIX INC (CALX), FOOT LOCKER INC (FL) and BANCORP INC DEL (TBBK). MACQUARIE GROUP LTD opened new stock positions in COOPER COS INC (COO), NEXTRACKER INC and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO LTD (IVZ), GENUINE PARTS CO (GPC) and COMMUNITY HEALTHCARE TR INC (CHCT).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 321,629,000 |
| NEXTRACKER INC | 71,662,000 |
| CROCS INC | 54,108,000 |
New stocks bought by MACQUARIE GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| GENUINE PARTS CO | 9,735 |
| MONDAY COM LTD | 5,491 |
| AXSOME THERAPEUTICS INC | 2,444 |
| ESSENTIAL PPTYS RLTY TR INC | 1,480 |
| LPL FINL HLDGS INC | 817 |
| TERRENO RLTY CORP | 673 |
| FIRST INDL RLTY TR INC | 559 |
| TAIWAN SEMICONDUCTOR MFG LTD | 493 |
Additions to existing portfolio by MACQUARIE GROUP LTD
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -59.4 |
| ARM HOLDINGS PLC | -52.03 |
| KIMBERLY-CLARK CORP | -50.53 |
| FIRST INTST BANCSYSTEM INC | -48.06 |
| T-MOBILE US INC | -45.83 |
| VALERO ENERGY CORP | -43.55 |
| TAKE-TWO INTERACTIVE SOFTWAR | -41.73 |
| CBIZ INC | -41.34 |
MACQUARIE GROUP LTD reduced stake in above stock
Sold off
Current Stock Holdings of MACQUARIE GROUP LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 1,165,790 | 169,633,000 | REDUCED | -8.4 | |
| AAPL | APPLE INC | 1.62 | 8,377,380 | 1,429,820,000 | REDUCED | -7.19 | |
| ABBV | ABBVIE INC | 0.09 | 443,925 | 80,838,500 | REDUCED | -13.9 | |
| ABC | CENCORA INC | 0.06 | 200,500 | 48,700,700 | REDUCED | -4.04 | |
| ABM | ABM INDS INC | 0.10 | 1,871,780 | 83,519,000 | REDUCED | -2.58 | |
| ABT | ABBOTT LABS | 0.18 | 1,384,450 | 157,255,000 | ADDED | 19.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 185,255 | 64,210,100 | REDUCED | -1.86 | |
| ADBE | ADOBE INC | 0.14 | 242,816 | 122,522,000 | REDUCED | -24.16 | |
| ADC | AGREE RLTY CORP | 0.13 | 1,986,140 | 113,448,000 | REDUCED | -2.03 | |
| ADI | ANALOG DEVICES INC | 0.12 | 510,826 | 101,036,000 | REDUCED | -26.26 | |
| ADNT | ADIENT PLC | 0.07 | 1,991,050 | 65,545,000 | REDUCED | -3.03 | |
| ADSK | AUTODESK INC | 0.26 | 896,987 | 233,593,000 | REDUCED | -3.03 | |
| AEE | AMEREN CORP | 0.05 | 565,784 | 41,845,200 | REDUCED | -10.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 2,285,470 | 115,066,000 | ADDED | 71.81 | |
| AGG | ISHARES TR | 0.08 | 591,879 | 68,243,600 | REDUCED | -5.77 | |
| AGG | ISHARES TR | 0.06 | 529,088 | 51,818,900 | ADDED | 349 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.06 | 1,959,660 | 57,300,000 | REDUCED | -2.77 | |
| AIG | AMERICAN INTL GROUP INC | 0.44 | 4,929,680 | 385,352,000 | REDUCED | -15.75 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.20 | 884,541 | 174,736,000 | REDUCED | -2.57 | |
| AIZ | ASSURANT INC | 0.12 | 567,266 | 106,782,000 | REDUCED | -9.47 | |
| ALC | ALCON AG | 0.05 | 505,423 | 42,097,000 | REDUCED | -28.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.19 | 506,461 | 166,078,000 | ADDED | 12.21 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.05 | 548,022 | 41,217,000 | REDUCED | -2.56 | |
| ALL | ALLSTATE CORP | 0.56 | 2,836,530 | 490,749,000 | REDUCED | -15.77 | |
| AMAT | APPLIED MATLS INC | 0.23 | 967,808 | 199,586,000 | REDUCED | -2.6 | |
| AMBA | AMBARELLA INC | 0.07 | 1,183,490 | 60,086,000 | REDUCED | -15.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 1,081,150 | 195,072,000 | ADDED | 24.23 | |
| AMGN | AMGEN INC | 0.09 | 277,376 | 78,862,200 | REDUCED | -8.22 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 1,875,900 | 68,996,000 | REDUCED | -0.72 | |
| AMRC | AMERESCO INC | 0.05 | 1,709,590 | 41,252,000 | REDUCED | -2.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 769,213 | 151,989,000 | ADDED | 1.99 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.05 | 2,292,270 | 42,774,000 | ADDED | 0.32 | |
| AMZN | AMAZON COM INC | 1.75 | 8,545,620 | 1,541,430,000 | REDUCED | -3.58 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 234,403 | 67,957,600 | ADDED | 3.63 | |
| AORT | ARTIVION INC | 0.07 | 2,798,100 | 59,208,000 | REDUCED | -2.63 | |
| AOS | SMITH A O CORP | 0.18 | 1,786,110 | 159,786,000 | REDUCED | -9.94 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.09 | 4,621,860 | 75,705,800 | REDUCED | -5.76 | |
| ARCB | ARCBEST CORP | 0.07 | 426,763 | 60,814,000 | REDUCED | -2.53 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 708,325 | 91,309,800 | ADDED | 32.46 | |
| ASGN | ASGN INC | 0.16 | 1,323,110 | 138,609,000 | REDUCED | -2.56 | |
| ASH | ASHLAND INC | 0.06 | 510,936 | 49,750,000 | REDUCED | -5.39 | |
| ASML | ASML HOLDING N V | 0.30 | 267,912 | 260,001,000 | ADDED | 0.33 | |
| ATI | ATI INC | 0.06 | 953,604 | 48,796,000 | REDUCED | -6.49 | |
| ATKR | ATKORE INC | 0.26 | 1,218,020 | 231,863,000 | REDUCED | -3.46 | |
| ATRC | ATRICURE INC | 0.05 | 1,413,220 | 42,990,000 | REDUCED | -2.52 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 469,180 | 87,061,300 | REDUCED | -0.49 | |
| AVGO | BROADCOM INC | 0.59 | 394,912 | 523,385,000 | REDUCED | -2.37 | |
| AVNT | AVIENT CORPORATION | 0.08 | 1,551,460 | 67,333,000 | ADDED | 3.16 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 723,878 | 142,068,000 | ADDED | 14.92 | |
| AXS | AXIS CAP HLDGS LTD | 0.13 | 1,776,890 | 115,533,000 | ADDED | 5.39 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.06 | 700,410 | 55,893,000 | ADDED | 2,444 | |
| AZO | AUTOZONE INC | 0.19 | 53,266 | 167,860,000 | ADDED | 0.26 | |
| AZTA | AZENTA INC | 0.07 | 1,058,310 | 63,795,000 | REDUCED | -2.57 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 2,655,310 | 192,138,000 | REDUCED | -0.38 | |
| BAC | BANK AMERICA CORP | 0.05 | 1,339,790 | 43,821,800 | REDUCED | -16.29 | |
| BAX | BAXTER INTL INC | 0.38 | 7,760,720 | 331,693,000 | REDUCED | -6.55 | |
| BBD | BANCO BRADESCO S A | 0.07 | 20,583,000 | 58,867,000 | ADDED | 1.18 | |
| BCC | BOISE CASCADE CO DEL | 0.20 | 1,139,860 | 174,815,000 | REDUCED | -15.39 | |
| BDC | BELDEN INC | 0.09 | 842,338 | 78,009,000 | REDUCED | -21.57 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 532,660 | 52,211,000 | ADDED | 190 | |
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 1,733,000 | 104,812,000 | REDUCED | -4.13 | |
| BIDU | BAIDU INC | 0.07 | 628,473 | 66,165,300 | REDUCED | -0.85 | |
| BKH | BLACK HILLS CORP | 0.15 | 2,470,290 | 134,878,000 | REDUCED | -1.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 46,151 | 167,416,000 | REDUCED | -5.59 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 221,306 | 46,153,500 | REDUCED | -7.13 | |
| BLK | BLACKROCK INC | 0.07 | 85,278 | 58,002,900 | REDUCED | -1.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 1,512,530 | 82,024,500 | REDUCED | -0.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,296,630 | 110,291,000 | REDUCED | -8.01 | |
| BOX | BOX INC | 0.10 | 3,125,030 | 88,501,000 | REDUCED | -3.71 | |
| BP | BP PLC | 0.06 | 1,345,440 | 50,696,100 | REDUCED | -26.19 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.14 | 1,311,240 | 124,384,000 | REDUCED | -16.43 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.23 | 992,756 | 203,376,000 | REDUCED | -1.45 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 692,328 | 40,868,000 | REDUCED | -2.74 | |
| BRP | BRP GROUP INC | 0.11 | 3,446,680 | 99,747,000 | REDUCED | -2.71 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 802,616 | 54,966,400 | REDUCED | -10.2 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.07 | 4,136,980 | 65,695,400 | REDUCED | -7.24 | |
| BX | BLACKSTONE INC | 0.12 | 781,883 | 102,716,000 | REDUCED | -16.81 | |
| CACI | CACI INTL INC | 0.12 | 290,991 | 110,236,000 | REDUCED | -4.22 | |
| CADE | CADENCE BANK | 0.08 | 2,448,540 | 71,008,000 | REDUCED | -3.12 | |
| CAG | CONAGRA BRANDS INC | 0.35 | 10,489,700 | 310,915,000 | REDUCED | -1.2 | |
| CASY | CASEYS GEN STORES INC | 0.16 | 433,175 | 137,945,000 | ADDED | 1.35 | |
| CBZ | CBIZ INC | 0.05 | 568,045 | 44,587,000 | REDUCED | -41.34 | |
| CCI | CROWN CASTLE INC | 0.14 | 1,158,210 | 122,573,000 | ADDED | 3.73 | |
| CCK | CROWN HLDGS INC | 0.09 | 1,176,230 | 77,391,800 | ADDED | 38.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 739,877 | 230,289,000 | REDUCED | -0.65 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 523,324 | 43,393,800 | REDUCED | -36.5 | |
| CHCO | CITY HLDG CO | 0.06 | 527,363 | 54,962,000 | REDUCED | -2.62 | |
| CHH | CHOICE HOTELS INTL INC | 0.05 | 324,538 | 41,005,000 | REDUCED | -18.29 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 551,159 | 48,578,800 | REDUCED | -12.51 | |
| CI | THE CIGNA GROUP | 0.54 | 1,303,500 | 473,320,000 | REDUCED | -15.17 | |
| CLH | CLEAN HARBORS INC | 0.07 | 288,065 | 57,971,000 | REDUCED | -5.68 | |
| CLX | CLOROX CO DEL | 0.16 | 944,734 | 144,649,000 | REDUCED | -14.67 | |
| CMA | COMERICA INC | 0.06 | 878,293 | 48,297,000 | REDUCED | -2.82 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.08 | 1,579,200 | 70,480,000 | REDUCED | -2.65 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 2,650,950 | 114,919,000 | REDUCED | -35.1 | |
| CME | CME GROUP INC | 0.12 | 513,921 | 110,642,000 | ADDED | 17.22 | |
| CMS | CMS ENERGY CORP | 0.10 | 1,503,370 | 90,713,700 | ADDED | 2.11 | |
| CNMD | CONMED CORP | 0.07 | 829,061 | 66,391,000 | ADDED | 11.23 | |
| CNO | CNO FINL GROUP INC | 0.07 | 2,405,030 | 66,090,000 | REDUCED | -2.61 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 1,167,710 | 173,861,000 | ADDED | 29.74 | |
| COHR | COHERENT CORP | 0.22 | 3,213,110 | 194,779,000 | REDUCED | -18.59 | |
| COLB | COLUMBIA BKG SYS INC | 0.09 | 4,226,790 | 81,790,000 | REDUCED | -23.25 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.06 | 636,848 | 51,699,000 | REDUCED | -19.86 | |
| COO | COOPER COS INC | 0.36 | 3,171,010 | 321,629,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.29 | 2,030,660 | 258,463,000 | REDUCED | -59.4 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 328,272 | 240,485,000 | REDUCED | -12.68 | |
| CPRT | COPART INC | 0.30 | 4,636,580 | 268,546,000 | REDUCED | -5.53 | |
| CRM | SALESFORCE INC | 0.54 | 1,572,090 | 473,453,000 | REDUCED | -0.76 | |
| CROX | CROCS INC | 0.06 | 376,271 | 54,108,000 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.09 | 837,222 | 77,493,000 | REDUCED | -4.44 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 697,932 | 223,702,000 | REDUCED | -16.98 | |
| CSCO | CISCO SYS INC | 0.48 | 8,477,980 | 423,136,000 | REDUCED | -3.47 | |
| CSGP | COSTAR GROUP INC | 0.93 | 8,486,150 | 819,763,000 | REDUCED | -3.8 | |
| CSX | CSX CORP | 0.08 | 1,930,960 | 71,579,700 | REDUCED | -4.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.39 | 5,252,840 | 340,648,000 | ADDED | 2.31 | |
| CVS | CVS HEALTH CORP | 0.48 | 5,360,380 | 427,543,000 | REDUCED | -4.94 | |
| CVX | CHEVRON CORP NEW | 0.06 | 364,548 | 57,505,000 | ADDED | 5.64 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 5,409,020 | 56,578,000 | ADDED | 16.57 | |
| CWST | CASELLA WASTE SYS INC | 0.12 | 1,103,250 | 109,079,000 | REDUCED | -2.56 | |
| CX | CEMEX SAB DE CV | 0.06 | 6,339,200 | 57,116,000 | ADDED | 13.38 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.11 | 352,676 | 93,681,700 | REDUCED | -10.68 | |
| D | DOMINION ENERGY INC | 0.05 | 886,444 | 43,603,900 | REDUCED | -3.61 | |
| DD | DUPONT DE NEMOURS INC | 0.42 | 4,860,760 | 372,679,000 | REDUCED | -1.2 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 817,333 | 107,144,000 | REDUCED | -34.42 | |
| DG | DOLLAR GEN CORP NEW | 0.37 | 2,095,300 | 326,992,000 | REDUCED | -11.81 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 414,889 | 55,226,200 | ADDED | 2.24 | |
| DHI | D R HORTON INC | 0.04 | 243,151 | 39,991,700 | REDUCED | -20.84 | |
| DHR | DANAHER CORPORATION | 0.46 | 1,618,510 | 404,174,000 | REDUCED | -0.18 | |
| DIOD | DIODES INC | 0.07 | 857,947 | 60,485,000 | REDUCED | -4.58 | |
| DIS | DISNEY WALT CO | 0.46 | 3,307,860 | 404,744,000 | REDUCED | -4.03 | |
| DKNG | DRAFTKINGS INC NEW | 0.13 | 2,576,300 | 116,989,000 | ADDED | 27.34 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 751,113 | 108,194,000 | REDUCED | -10.81 | |
| DLTR | DOLLAR TREE INC | 0.34 | 3,181,500 | 301,907,000 | ADDED | 26.72 | |
| DOV | DOVER CORP | 0.38 | 1,890,270 | 334,936,000 | REDUCED | -8.4 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.07 | 6,638,620 | 63,797,500 | REDUCED | -2.4 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 565,628 | 94,544,600 | REDUCED | -4.77 | |
| DRS | LEONARDO DRS INC | 0.07 | 2,894,810 | 63,946,000 | REDUCED | -3.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.47 | 4,249,410 | 410,960,000 | REDUCED | -2.31 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.17 | 4,393,880 | 154,489,000 | REDUCED | -6.33 | |
| DXCM | DEXCOM INC | 0.35 | 2,216,680 | 307,454,000 | REDUCED | -20.63 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 1,498,690 | 198,832,000 | REDUCED | -3.94 | |
| EAT | BRINKER INTL INC | 0.09 | 1,628,740 | 80,916,000 | REDUCED | -2.75 | |
| EFX | EQUIFAX INC | 0.25 | 827,455 | 221,361,000 | ADDED | 5.48 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 564,153 | 46,588,000 | ADDED | 149 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 526,042 | 81,089,500 | ADDED | 16.23 | |
| ELF | E L F BEAUTY INC | 0.06 | 258,216 | 50,618,000 | ADDED | 3.35 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 715,504 | 46,078,200 | REDUCED | -10.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 102,532 | 53,167,200 | REDUCED | -22.22 | |
| EMR | EMERSON ELEC CO | 0.05 | 356,802 | 40,467,800 | REDUCED | -2.8 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.07 | 4,796,450 | 65,424,000 | ADDED | 12.89 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 2,553,490 | 68,076,400 | ADDED | 1,480 | |
| EQIX | EQUINIX INC | 0.25 | 271,631 | 224,185,000 | ADDED | 2.73 | |
| EQR | EQUITY RESIDENTIAL | 0.41 | 5,772,240 | 364,286,000 | REDUCED | -3.14 | |
| ES | EVERSOURCE ENERGY | 0.09 | 1,251,640 | 74,810,800 | ADDED | 2.52 | |
| ESE | ESCO TECHNOLOGIES INC | 0.06 | 500,190 | 53,545,000 | REDUCED | -2.72 | |
| ESNT | ESSENT GROUP LTD | 0.23 | 3,401,400 | 202,418,000 | REDUCED | -2.82 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 1,866,360 | 178,349,000 | REDUCED | -6.7 | |
| EWBC | EAST WEST BANCORP INC | 0.20 | 2,245,740 | 177,661,000 | REDUCED | -2.82 | |
| EXC | EXELON CORP | 0.15 | 3,474,910 | 130,552,000 | ADDED | 2.55 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.12 | 3,369,750 | 107,158,000 | REDUCED | -0.89 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 280,894 | 41,294,500 | ADDED | 0.84 | |
| EYE | NATIONAL VISION HLDGS INC | 0.09 | 3,387,450 | 75,066,000 | ADDED | 1.02 | |
| FAST | FASTENAL CO | 0.28 | 3,142,910 | 242,443,000 | REDUCED | -5.15 | |
| FBNC | FIRST BANCORP N C | 0.05 | 1,202,560 | 43,436,000 | REDUCED | -2.55 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.07 | 2,685,000 | 65,701,800 | REDUCED | -4.67 | |
| FDS | FACTSET RESH SYS INC | 0.14 | 270,790 | 123,045,000 | ADDED | 11.39 | |
| FFBC | FIRST FINL BANCORP OH | 0.12 | 4,814,430 | 107,940,000 | REDUCED | -2.8 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.06 | 1,972,990 | 53,693,000 | REDUCED | -48.06 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.39 | 4,679,340 | 347,114,000 | REDUCED | -6.63 | |
| FIVE | FIVE BELOW INC | 0.08 | 394,051 | 71,473,000 | ADDED | 201 | |
| FLEX | FLEX LTD | 0.13 | 3,962,360 | 113,363,000 | REDUCED | -15.14 | |
| FLO | FLOWERS FOODS INC | 0.05 | 1,810,680 | 43,004,000 | ADDED | 6.92 | |
| FLYW | FLYWIRE CORPORATION | 0.04 | 1,603,810 | 39,790,000 | ADDED | 1.13 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.12 | 817,038 | 106,438,000 | REDUCED | -1.11 | |
| FNB | F N B CORP | 0.13 | 7,994,330 | 112,720,000 | REDUCED | -3.13 | |
| FND | FLOOR & DECOR HLDGS INC | 0.29 | 1,983,080 | 257,047,000 | ADDED | 0.1 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 7,070,730 | 83,293,000 | REDUCED | -2.00 | |
| FR | FIRST INDL RLTY TR INC | 0.07 | 2,925,820 | 64,494,100 | ADDED | 559 | |
| FSS | FEDERAL SIGNAL CORP | 0.28 | 2,857,210 | 242,492,000 | REDUCED | -4.79 | |
| FUL | FULLER H B CO | 0.10 | 1,052,600 | 83,934,000 | REDUCED | -3.16 | |
| GFF | GRIFFON CORP | 0.06 | 763,352 | 55,984,000 | ADDED | 51.37 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 1,258,780 | 92,205,400 | ADDED | 0.45 | |
| GM | GENERAL MTRS CO | 0.05 | 1,050,900 | 47,658,700 | REDUCED | -0.98 | |
| GMED | GLOBUS MED INC | 0.05 | 831,946 | 44,626,000 | ADDED | 5.11 | |
| GNRC | GENERAC HLDGS INC | 0.19 | 1,326,030 | 167,265,000 | ADDED | 1.26 | |
| GOLF | ACUSHNET HLDGS CORP | 0.11 | 1,417,760 | 93,501,000 | ADDED | 0.49 | |
| GOOG | ALPHABET INC | 1.31 | 7,637,860 | 1,152,780,000 | ADDED | 4.49 | |
| GOOG | ALPHABET INC | 0.29 | 1,678,700 | 255,571,000 | ADDED | 0.39 | |
| GPC | GENUINE PARTS CO | 0.37 | 2,085,290 | 322,329,000 | ADDED | 9,735 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.09 | 258,298 | 75,482,000 | REDUCED | -13.05 | |
| GSK | GSK PLC | 0.05 | 1,022,070 | 43,816,000 | REDUCED | -9.58 | |
| GTLS | CHART INDS INC | 0.10 | 563,273 | 92,782,000 | REDUCED | -20.12 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.14 | 2,991,120 | 121,679,000 | REDUCED | -8.88 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 564,095 | 188,143,000 | REDUCED | -2.95 | |
| HD | HOME DEPOT INC | 0.30 | 690,255 | 264,782,000 | ADDED | 29.73 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.16 | 2,248,920 | 144,336,000 | REDUCED | -2.88 | |
| HEI | HEICO CORP NEW | 0.22 | 1,280,700 | 197,151,000 | REDUCED | -4.99 | |
| HELE | HELEN OF TROY LTD | 0.07 | 541,465 | 62,398,000 | ADDED | 9.41 | |
| HIBB | HIBBETT INC | 0.05 | 601,989 | 46,239,000 | REDUCED | -2.76 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 539,303 | 55,447,300 | REDUCED | -9.01 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 331,813 | 42,535,000 | REDUCED | -6.63 | |
| HLNE | HAMILTON LANE INC | 0.14 | 1,061,130 | 119,653,000 | REDUCED | -9.18 | |
| HOLX | HOLOGIC INC | 0.36 | 4,105,220 | 320,043,000 | REDUCED | -3.11 | |
| HON | HONEYWELL INTL INC | 0.45 | 1,950,890 | 400,420,000 | REDUCED | -4.63 | |
| HOPE | HOPE BANCORP INC | 0.06 | 4,953,790 | 57,018,000 | REDUCED | -2.98 | |
| HSIC | HENRY SCHEIN INC | 0.11 | 1,289,780 | 97,403,800 | REDUCED | -17.64 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 1,923,950 | 39,787,200 | REDUCED | -0.94 | |
| HUBG | HUB GROUP INC | 0.08 | 1,649,820 | 71,305,000 | ADDED | 94.69 | |
| HUBS | HUBSPOT INC | 0.18 | 251,586 | 157,634,000 | REDUCED | -3.55 | |
| HUN | HUNTSMAN CORP | 0.14 | 4,731,280 | 123,155,000 | REDUCED | -3.38 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.14 | 2,623,100 | 120,768,000 | REDUCED | -2.97 | |
| HWM | HOWMET AEROSPACE INC | 0.36 | 4,599,500 | 314,743,000 | REDUCED | -10.22 | |
| IBCE | ISHARES TR | 0.18 | 2,108,030 | 156,458,000 | ADDED | 10.75 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.06 | 1,119,680 | 51,113,000 | ADDED | 50.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 2,478,660 | 340,642,000 | REDUCED | -3.22 | |
| ICHR | ICHOR HOLDINGS | 0.07 | 1,496,290 | 57,787,000 | ADDED | 15.02 | |
| ICLR | ICON PLC | 0.05 | 136,212 | 45,760,300 | ADDED | 330 | |
| IDXX | IDEXX LABS INC | 0.24 | 397,072 | 214,391,000 | ADDED | 1.31 | |
| IMAX | IMAX CORP | 0.09 | 4,629,650 | 74,861,000 | REDUCED | -3.51 | |
| INDB | INDEPENDENT BK CORP MASS | 0.06 | 982,720 | 51,121,000 | ADDED | 14.84 | |
| INGR | INGREDION INC | 0.12 | 876,286 | 102,394,000 | REDUCED | -17.95 | |
| INSM | INSMED INC | 0.12 | 3,899,500 | 105,794,000 | REDUCED | -16.17 | |
| INSP | INSPIRE MED SYS INC | 0.14 | 558,485 | 119,957,000 | ADDED | 3.7 | |
| INST | INSTRUCTURE HLDGS INC | 0.06 | 2,585,350 | 55,275,000 | REDUCED | -9.3 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.06 | 989,571 | 52,645,000 | REDUCED | -22.79 | |
| INTU | INTUIT | 0.70 | 948,132 | 616,285,000 | REDUCED | -5.63 | |
| INVH | INVITATION HOMES INC | 0.09 | 2,309,990 | 82,258,800 | REDUCED | -2.13 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.16 | 3,200,580 | 138,745,000 | ADDED | 3.64 | |
| IR | INGERSOLL RAND INC | 0.06 | 563,056 | 53,443,500 | REDUCED | -20.77 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.16 | 8,598,610 | 138,696,000 | REDUCED | -2.8 | |
| ISRG | INTUITIVE SURGICAL INC | 0.59 | 1,307,420 | 521,771,000 | REDUCED | -8.31 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.12 | 1,462,380 | 101,197,000 | REDUCED | -6.51 | |
| ITGR | INTEGER HLDGS CORP | 0.13 | 1,013,230 | 118,224,000 | REDUCED | -10.04 | |
| ITT | ITT INC | 0.16 | 1,026,470 | 139,631,000 | REDUCED | -18.26 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.08 | 9,866,680 | 68,376,000 | REDUCED | -0.73 | |
| JACK | JACK IN THE BOX INC | 0.05 | 613,399 | 42,006,000 | REDUCED | -2.64 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.13 | 559,895 | 111,558,000 | REDUCED | -30.9 | |
| JD | JD.COM INC | 0.09 | 2,959,860 | 81,071,000 | REDUCED | -24.02 | |
| JJSF | J & J SNACK FOODS CORP | 0.20 | 1,225,520 | 177,161,000 | REDUCED | -2.84 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 2,426,230 | 383,810,000 | REDUCED | -5.34 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 1,243,580 | 249,090,000 | REDUCED | -26.13 | |
| KAI | KADANT INC | 0.12 | 320,446 | 105,138,000 | REDUCED | -19.61 | |
| KALU | KAISER ALUMINUM CORP | 0.09 | 836,686 | 74,766,000 | REDUCED | -2.56 | |
| KBH | KB HOME | 0.18 | 2,229,040 | 157,994,000 | REDUCED | -9.56 | |
| KBR | KBR INC | 0.16 | 2,168,590 | 138,052,000 | REDUCED | -2.75 | |
| KEX | KIRBY CORP | 0.13 | 1,187,830 | 113,204,000 | REDUCED | -6.55 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 1,431,200 | 223,811,000 | ADDED | 7.35 | |
| KKR | KKR & CO INC | 0.21 | 1,862,740 | 187,354,000 | REDUCED | -7.57 | |
| KLAC | KLA CORP | 0.11 | 133,648 | 93,358,000 | REDUCED | -12.44 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 338,718 | 43,347,800 | REDUCED | -50.53 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 5,248,820 | 96,263,300 | REDUCED | -7.52 | |
| KNSL | KINSALE CAP GROUP INC | 0.15 | 249,771 | 131,065,000 | REDUCED | -13.45 | |
| KO | COCA COLA CO | 0.32 | 4,809,700 | 284,133,000 | ADDED | 6.74 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 622,144 | 60,472,000 | REDUCED | -0.06 | |
| KRG | KITE RLTY GROUP TR | 0.24 | 9,965,820 | 216,059,000 | REDUCED | -1.64 | |
| KTB | KONTOOR BRANDS INC | 0.07 | 965,938 | 58,198,000 | ADDED | 45.28 | |
| KWR | QUAKER HOUGHTON | 0.07 | 321,566 | 66,001,000 | REDUCED | -2.62 | |
| LBRT | LIBERTY ENERGY INC | 0.12 | 4,929,800 | 102,145,000 | ADDED | 3.64 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.20 | 707,531 | 180,727,000 | REDUCED | -7.69 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.14 | 6,351,400 | 126,965,000 | ADDED | 0.13 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.09 | 1,033,180 | 75,526,000 | ADDED | 4.64 | |
| LLY | ELI LILLY & CO | 0.33 | 478,880 | 287,710,000 | ADDED | 28.59 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 489,879 | 79,007,500 | REDUCED | -6.81 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 1,320,960 | 82,216,000 | REDUCED | -1.71 | |
| LOW | LOWES COS INC | 0.51 | 1,779,610 | 453,321,000 | REDUCED | -7.41 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 218,115 | 57,608,100 | ADDED | 817 | |
| LPX | LOUISIANA PAC CORP | 0.14 | 1,437,080 | 120,585,000 | REDUCED | -3.31 | |
| LRCX | LAM RESEARCH CORP | 0.38 | 346,402 | 336,554,000 | ADDED | 1.07 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.16 | 1,765,930 | 138,149,000 | ADDED | 4.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 255,016 | 99,622,100 | REDUCED | -23.42 | |
| LW | LAMB WESTON HLDGS INC | 0.09 | 768,292 | 81,845,900 | REDUCED | -16.43 | |
| LXP | LXP INDUSTRIAL TRUST | 0.13 | 12,806,800 | 115,517,000 | REDUCED | -2.91 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 15,545,400 | 40,263,000 | REDUCED | -10.43 | |
| LZB | LA Z BOY INC | 0.05 | 1,188,600 | 44,715,000 | REDUCED | -2.6 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 588,432 | 283,365,000 | REDUCED | -6.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 182,222 | 45,976,500 | REDUCED | -4.7 | |
| MBUU | MALIBU BOATS INC | 0.07 | 1,455,690 | 63,002,000 | REDUCED | -2.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.47 | 4,586,330 | 411,440,000 | REDUCED | -9.09 | |
| MCK | MCKESSON CORP | 0.08 | 134,594 | 72,239,500 | ADDED | 42.44 | |
| MDB | MONGODB INC | 0.14 | 352,100 | 126,277,000 | ADDED | 56.22 | |
| MELI | MERCADOLIBRE INC | 0.18 | 105,342 | 159,282,000 | ADDED | 18.05 | |
| MET | METLIFE INC | 0.06 | 695,389 | 51,535,400 | REDUCED | -21.21 | |
| META | META PLATFORMS INC | 1.11 | 2,012,340 | 977,127,000 | REDUCED | -1.06 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.20 | 6,923,630 | 179,668,000 | REDUCED | -5.97 | |
| MHO | M/I HOMES INC | 0.06 | 366,601 | 49,964,000 | REDUCED | -3.1 | |
| MKC | MCCORMICK & CO INC | 0.05 | 524,745 | 40,305,800 | ADDED | 1.12 | |
| MKTX | MARKETAXESS HLDGS INC | 0.26 | 1,046,350 | 229,413,000 | ADDED | 2.81 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 312,210 | 191,476,000 | REDUCED | -10.75 | |
| MMM | 3M CO | 0.05 | 386,507 | 40,913,300 | ADDED | 51.07 | |
| MMSI | MERIT MED SYS INC | 0.11 | 1,247,350 | 94,487,000 | REDUCED | -2.67 | |
| MNDY | MONDAY COM LTD | 0.05 | 185,872 | 41,983,300 | ADDED | 5,491 | |
| MPC | MARATHON PETE CORP | 0.09 | 371,845 | 74,906,200 | REDUCED | -4.25 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.34 | 446,397 | 302,398,000 | REDUCED | -1.7 | |
| MRK | MERCK & CO INC | 0.74 | 4,955,420 | 653,868,000 | REDUCED | -17.01 | |
| MS | MORGAN STANLEY | 0.16 | 1,530,120 | 144,076,000 | ADDED | 49.84 | |
| MSFT | MICROSOFT CORP | 3.54 | 7,713,540 | 3,121,360,000 | REDUCED | -0.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.82 | 2,028,680 | 719,676,000 | REDUCED | -7.84 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 96,446 | 128,397,000 | ADDED | 0.46 | |
| MTDR | MATADOR RES CO | 0.12 | 1,576,360 | 105,254,000 | ADDED | 3.07 | |
| MTH | MERITAGE HOMES CORP | 0.17 | 842,440 | 147,815,000 | ADDED | 1.66 | |
| MTN | VAIL RESORTS INC | 0.22 | 859,141 | 191,442,000 | ADDED | 0.23 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10 | 911,175 | 87,145,000 | REDUCED | -17.6 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.16 | 1,847,280 | 139,058,000 | REDUCED | -6.21 | |
| MTZ | MASTEC INC | 0.13 | 1,232,340 | 114,916,000 | REDUCED | -4.71 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 2,808,540 | 331,098,000 | ADDED | 9.00 | |
| MUR | MURPHY OIL CORP | 0.09 | 1,632,300 | 74,596,000 | REDUCED | -2.98 | |
| MXL | MAXLINEAR INC | 0.05 | 2,452,960 | 45,797,000 | REDUCED | -1.12 | |
| MYRG | MYR GROUP INC DEL | 0.14 | 687,997 | 121,603,000 | REDUCED | -2.61 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 3,894,280 | 248,883,000 | ADDED | 13.95 | |
| NEO | NEOGENOMICS INC | 0.07 | 4,023,510 | 63,250,000 | REDUCED | -1.41 | |
| NFLX | NETFLIX INC | 0.35 | 503,280 | 305,655,000 | REDUCED | -12.77 | |
| NHI | NATIONAL HEALTH INVS INC | 0.08 | 1,121,200 | 70,444,800 | REDUCED | -3.02 | |
| NKE | NIKE INC | 0.09 | 864,924 | 81,285,100 | REDUCED | -29.99 | |
| NMIH | NMI HLDGS INC | 0.08 | 2,160,140 | 69,859,000 | REDUCED | -2.61 | |
| NOC | NORTHROP GRUMMAN CORP | 0.40 | 737,554 | 353,038,000 | REDUCED | -5.93 | |
| NOVT | NOVANTA INC | 0.16 | 833,659 | 145,699,000 | REDUCED | -0.59 | |
| NOW | SERVICENOW INC | 0.05 | 57,028 | 43,478,600 | REDUCED | -5.47 | |
| NTAP | NETAPP INC | 0.07 | 600,138 | 62,996,900 | REDUCED | -1.19 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.06 | 1,508,760 | 48,265,000 | REDUCED | -3.21 | |
| NTCT | NETSCOUT SYS INC | 0.05 | 2,003,120 | 43,748,000 | REDUCED | -3.00 | |
| NVDA | NVIDIA CORPORATION | 2.46 | 2,440,600 | 2,173,480,000 | ADDED | 0.43 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09 | 1,514,000 | 77,107,700 | REDUCED | -1.27 | |
| O | REALTY INCOME CORP | 0.14 | 2,209,340 | 119,527,000 | ADDED | 15.78 | |
| OGE | OGE ENERGY CORP | 0.09 | 2,212,440 | 75,730,200 | REDUCED | -2.81 | |
| OKE | ONEOK INC NEW | 0.09 | 976,016 | 78,247,200 | REDUCED | -2.26 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.22 | 1,170,780 | 197,219,000 | REDUCED | -5.02 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 1,079,990 | 79,433,300 | REDUCED | -36.01 | |
| ONB | OLD NATL BANCORP IND | 0.17 | 8,428,780 | 146,745,000 | ADDED | 64.52 | |
| ONON | ON HLDG AG | 0.21 | 5,253,140 | 185,856,000 | REDUCED | -3.19 | |
| ONTO | ONTO INNOVATION INC | 0.08 | 405,414 | 73,412,000 | ADDED | 26.8 | |
| ORCL | ORACLE CORP | 0.41 | 2,900,290 | 364,306,000 | REDUCED | -13.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 749,539 | 74,407,700 | REDUCED | -19.23 | |
| OWL | BLUE OWL CAPITAL INC | 0.14 | 6,794,320 | 128,141,000 | ADDED | 117 | |
| OXM | OXFORD INDS INC | 0.05 | 357,131 | 40,142,000 | REDUCED | -3.27 | |
| PAYX | PAYCHEX INC | 0.05 | 363,801 | 44,568,400 | ADDED | 6.51 | |
| PBF | PBF ENERGY INC | 0.08 | 1,246,120 | 71,739,000 | REDUCED | -28.14 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.24 | 2,919,910 | 211,869,000 | REDUCED | -4.66 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 3,585,510 | 53,424,000 | ADDED | 28.72 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 2,791,340 | 42,456,000 | ADDED | 52.98 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 1,561,040 | 45,614,000 | ADDED | 12.78 | |
| PDCO | PATTERSON COS INC | 0.05 | 1,660,420 | 45,911,000 | REDUCED | -3.03 | |
| PECO | PHILLIPS EDISON & CO INC | 0.06 | 1,579,470 | 56,655,300 | REDUCED | -2.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 701,058 | 46,816,600 | REDUCED | -0.96 | |
| PEP | PEPSICO INC | 0.06 | 313,482 | 54,860,700 | REDUCED | -6.42 | |
| PFE | PFIZER INC | 0.18 | 5,710,300 | 158,423,000 | ADDED | 9.42 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 909,105 | 67,856,000 | REDUCED | -4.72 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 1,071,920 | 173,919,000 | REDUCED | -3.56 | |
| PGNY | PROGYNY INC | 0.06 | 1,332,870 | 50,849,000 | REDUCED | -10.04 | |
| PGR | PROGRESSIVE CORP | 0.16 | 666,461 | 137,818,000 | REDUCED | -13.42 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 116,247 | 64,608,500 | REDUCED | -6.7 | |
| PII | POLARIS INC | 0.06 | 481,074 | 48,165,000 | ADDED | 1.93 | |
| PINS | PINTEREST INC | 0.67 | 16,963,900 | 588,140,000 | REDUCED | -16.91 | |
| PJT | PJT PARTNERS INC | 0.07 | 628,863 | 59,277,000 | REDUCED | -15.72 | |
| PLD | PROLOGIS INC. | 0.30 | 2,047,360 | 266,613,000 | REDUCED | -0.1 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 784,592 | 69,235,900 | REDUCED | -0.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 345,849 | 55,888,900 | REDUCED | -0.47 | |
| POOL | POOL CORP | 0.25 | 549,494 | 221,721,000 | REDUCED | -1.03 | |
| POWI | POWER INTEGRATIONS INC | 0.06 | 743,864 | 53,223,000 | REDUCED | -27.25 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.06 | 2,372,530 | 56,941,000 | REDUCED | -2.64 | |
| PPG | PPG INDS INC | 0.05 | 296,344 | 42,940,100 | ADDED | 4.48 | |
| PPL | PPL CORP | 0.07 | 2,302,710 | 63,393,700 | REDUCED | -4.53 | |
| PR | PERMIAN RESOURCES CORP | 0.23 | 11,408,800 | 201,483,000 | REDUCED | -6.35 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | 981,195 | 52,308,000 | ADDED | 21.78 | |
| PSA | PUBLIC STORAGE | 0.14 | 428,434 | 124,271,000 | REDUCED | -1.66 | |
| PSN | PARSONS CORP DEL | 0.06 | 641,871 | 53,243,000 | REDUCED | -32.36 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.23 | 16,999,800 | 202,981,000 | ADDED | 6.95 | |
| PWR | QUANTA SVCS INC | 0.08 | 267,991 | 69,604,800 | REDUCED | -6.59 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 681,895 | 45,644,400 | REDUCED | -25.37 | |
| QCOM | QUALCOMM INC | 0.11 | 558,443 | 94,544,400 | ADDED | 105 | |
| QTWO | Q2 HLDGS INC | 0.14 | 2,432,660 | 127,861,000 | REDUCED | -1.47 | |
| RACE | FERRARI N V | 0.20 | 401,355 | 174,952,000 | REDUCED | -30.28 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 76,848 | 73,965,200 | REDUCED | -2.4 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 302,822 | 58,408,000 | REDUCED | -2.02 | |
| RGEN | REPLIGEN CORP | 0.31 | 1,464,600 | 269,370,000 | REDUCED | -6.64 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 1,252,660 | 70,337,000 | ADDED | 26.00 | |
| ROL | ROLLINS INC | 0.18 | 3,472,220 | 160,490,000 | ADDED | 7.43 | |
| ROST | ROSS STORES INC | 0.05 | 289,497 | 42,487,000 | ADDED | 9.03 | |
| RPD | RAPID7 INC | 0.08 | 1,475,780 | 72,372,000 | ADDED | 0.6 | |
| RRR | RED ROCK RESORTS INC | 0.06 | 817,904 | 48,927,000 | REDUCED | -6.38 | |
| RRX | REGAL REXNORD CORPORATION | 0.14 | 682,962 | 123,017,000 | REDUCED | -13.00 | |
| RS | RELIANCE INC | 0.05 | 139,464 | 46,601,700 | REDUCED | -4.93 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 11,418,400 | 55,265,000 | REDUCED | -11.34 | |
| SF | STIFEL FINL CORP | 0.18 | 2,041,470 | 159,565,000 | REDUCED | -3.00 | |
| SHOO | MADDEN STEVEN LTD | 0.23 | 4,802,150 | 203,035,000 | REDUCED | -7.2 | |
| SHOP | SHOPIFY INC | 0.06 | 740,418 | 57,138,100 | REDUCED | -0.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 326,000 | 113,229,000 | REDUCED | -5.13 | |
| SIGI | SELECTIVE INS GROUP INC | 0.18 | 1,481,260 | 161,709,000 | REDUCED | -2.53 | |
| SKM | SK TELECOM LTD | 0.10 | 4,010,220 | 86,462,000 | REDUCED | -8.18 | |
| SLAB | SILICON LABORATORIES INC | 0.14 | 875,246 | 125,790,000 | ADDED | 10.22 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 2,199,370 | 120,548,000 | ADDED | 19.84 | |
| SM | SM ENERGY CO | 0.12 | 2,138,740 | 106,616,000 | REDUCED | -3.79 | |
| SMTC | SEMTECH CORP | 0.07 | 2,356,580 | 64,782,000 | REDUCED | -1.46 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.06 | 3,693,700 | 55,738,000 | REDUCED | -2.53 | |
| SNPS | SYNOPSYS INC | 0.09 | 134,197 | 76,688,900 | REDUCED | -2.72 | |
| SNV | SYNOVUS FINL CORP | 0.13 | 2,926,870 | 117,250,000 | REDUCED | -2.98 | |
| SNX | TD SYNNEX CORPORATION | 0.08 | 644,664 | 72,911,000 | REDUCED | -2.92 | |
| SO | SOUTHERN CO | 0.09 | 1,056,480 | 75,791,900 | ADDED | 0.54 | |
| SONY | SONY GROUP CORP | 0.05 | 467,919 | 40,119,000 | REDUCED | -11.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 573,449 | 89,739,000 | ADDED | 10.02 | |
| SPGI | S&P GLOBAL INC | 0.25 | 527,237 | 224,312,000 | REDUCED | -1.54 | |
| SPSC | SPS COMM INC | 0.11 | 539,601 | 99,772,000 | ADDED | 6.73 | |
| SPT | SPROUT SOCIAL INC | 0.15 | 2,238,170 | 133,641,000 | ADDED | 4.56 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 1,103,900 | 54,268,000 | REDUCED | -0.31 | |
| SR | SPIRE INC | 0.09 | 1,236,590 | 75,889,400 | REDUCED | -2.39 | |
| SRE | SEMPRA | 0.14 | 1,656,510 | 118,987,000 | ADDED | 1.92 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 933,586 | 79,397,000 | REDUCED | -2.76 | |
| STC | STEWART INFORMATION SVCS COR | 0.06 | 840,598 | 54,689,000 | REDUCED | -25.87 | |
| SUI | SUN CMNTYS INC | 0.08 | 545,750 | 70,172,600 | REDUCED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.26 | 5,184,080 | 231,073,000 | ADDED | 0.54 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.10 | 2,669,000 | 91,039,000 | REDUCED | -2.51 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 10,769,500 | 81,633,000 | REDUCED | -4.15 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.08 | 935,857 | 71,247,000 | REDUCED | -3.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 1,623,290 | 69,995,700 | REDUCED | -4.76 | |
| T | AT&T INC | 0.08 | 4,189,000 | 73,726,500 | ADDED | 55.94 | |
| TCN | TRICON RESIDENTIAL INC | 0.06 | 5,139,360 | 57,304,000 | REDUCED | -22.29 | |
| TCOM | TRIP COM GROUP LTD | 0.06 | 1,135,140 | 49,821,900 | REDUCED | -0.66 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.34 | 696,370 | 298,966,000 | REDUCED | -4.84 | |
| TECH | BIO-TECHNE CORP | 0.20 | 2,533,670 | 178,345,000 | ADDED | 0.87 | |
| TEL | TE CONNECTIVITY LTD | 0.20 | 1,193,510 | 173,346,000 | REDUCED | -15.42 | |
| TENB | TENABLE HLDGS INC | 0.04 | 810,052 | 40,041,000 | REDUCED | -14.36 | |
| TER | TERADYNE INC | 0.26 | 2,059,720 | 232,397,000 | REDUCED | -3.49 | |
| TEX | TEREX CORP NEW | 0.09 | 1,267,740 | 81,642,000 | REDUCED | -3.18 | |
| TFC | TRUIST FINL CORP | 0.42 | 9,515,090 | 370,753,000 | REDUCED | -3.83 | |
| TGLS | TECNOGLASS INC | 0.06 | 1,079,960 | 56,151,000 | REDUCED | -2.79 | |
| TGT | TARGET CORP | 0.05 | 254,125 | 45,033,100 | REDUCED | -2.53 | |
| THG | HANOVER INS GROUP INC | 0.09 | 595,769 | 81,126,000 | REDUCED | -3.21 | |
| TJX | TJX COS INC NEW | 0.48 | 4,132,920 | 419,160,000 | REDUCED | -8.65 | |
| TKR | TIMKEN CO | 0.09 | 872,935 | 76,321,000 | REDUCED | -4.58 | |
| TMDX | TRANSMEDICS GROUP INC | 0.11 | 1,297,720 | 95,953,000 | REDUCED | -14.95 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.14 | 1,917,360 | 119,203,000 | REDUCED | -2.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 130,631 | 75,924,000 | REDUCED | -2.59 | |
| TMUS | T-MOBILE US INC | 0.12 | 621,570 | 101,452,000 | REDUCED | -45.83 | |
| TREX | TREX CO INC | 0.26 | 2,251,730 | 224,610,000 | REDUCED | -4.17 | |
| TRMB | TRIMBLE INC | 0.20 | 2,806,250 | 180,610,000 | ADDED | 0.26 | |
| TRNO | TERRENO RLTY CORP | 0.08 | 1,051,850 | 69,843,200 | ADDED | 673 | |
| TRU | TRANSUNION | 0.06 | 603,888 | 48,190,700 | REDUCED | -23.47 | |
| TRV | TRAVELERS COMPANIES INC | 0.44 | 1,706,520 | 386,724,000 | ADDED | 2.15 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 169,094 | 44,255,000 | REDUCED | -17.28 | |
| TSLA | TESLA INC | 0.07 | 385,597 | 64,642,400 | REDUCED | -16.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.45 | 2,925,890 | 398,067,000 | ADDED | 493 | |
| TTD | THE TRADE DESK INC | 0.29 | 2,908,240 | 254,238,000 | ADDED | 0.31 | |
| TTMI | TTM TECHNOLOGIES INC | 0.08 | 4,395,370 | 68,788,000 | REDUCED | -13.04 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11 | 636,274 | 93,706,300 | REDUCED | -41.73 | |
| TXN | TEXAS INSTRS INC | 0.05 | 236,487 | 41,197,900 | REDUCED | -1.56 | |
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 814,230 | 125,774,000 | REDUCED | -16.2 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 471,152 | 200,244,000 | REDUCED | -3.86 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.06 | 2,010,570 | 52,918,000 | REDUCED | -2.46 | |
| UNF | UNIFIRST CORP MASS | 0.08 | 399,593 | 69,301,000 | REDUCED | -2.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 1,517,690 | 750,802,000 | REDUCED | -9.25 | |
| UNP | UNION PAC CORP | 0.09 | 309,569 | 76,031,900 | REDUCED | -22.1 | |
| URI | UNITED RENTALS INC | 0.17 | 208,675 | 150,477,000 | REDUCED | -15.15 | |
| USB | US BANCORP DEL | 0.38 | 7,693,310 | 337,563,000 | REDUCED | -4.87 | |
| V | VISA INC | 0.85 | 2,678,730 | 747,581,000 | REDUCED | -5.31 | |
| VALE | VALE S A | 0.10 | 6,884,280 | 83,919,000 | REDUCED | -0.43 | |
| VCEL | VERICEL CORP | 0.06 | 1,082,700 | 56,322,000 | REDUCED | -5.54 | |
| VEEV | VEEVA SYS INC | 0.35 | 1,328,060 | 307,699,000 | REDUCED | -0.55 | |
| VICI | VICI PPTYS INC | 0.13 | 3,723,690 | 110,929,000 | ADDED | 1.76 | |
| VLO | VALERO ENERGY CORP | 0.06 | 303,921 | 51,876,500 | REDUCED | -43.55 | |
| VLY | VALLEY NATL BANCORP | 0.16 | 18,119,400 | 144,231,000 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 413,120 | 198,587,000 | ADDED | 4.59 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 242,242 | 62,959,000 | REDUCED | -6.77 | |
| VRNS | VARONIS SYS INC | 0.17 | 3,280,380 | 154,736,000 | ADDED | 11.96 | |
| VRNT | VERINT SYS INC | 0.07 | 1,936,420 | 64,192,000 | REDUCED | -1.43 | |
| VRRM | VERRA MOBILITY CORP | 0.05 | 1,655,240 | 41,331,000 | ADDED | 4.17 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 329,884 | 77,763,900 | REDUCED | -2.31 | |
| VRSN | VERISIGN INC | 0.42 | 1,978,810 | 375,005,000 | REDUCED | -4.32 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 372,241 | 155,601,000 | REDUCED | -6.31 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 2,748,830 | 62,344,000 | REDUCED | -3.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 9,483,510 | 397,928,000 | REDUCED | -3.59 | |
| WAB | WABTEC | 0.14 | 820,930 | 119,275,000 | REDUCED | -7.23 | |
| WAFD | WAFD INC | 0.06 | 1,739,880 | 50,509,000 | REDUCED | -3.04 | |
| WBS | WEBSTER FINL CORP | 0.18 | 3,114,640 | 158,132,000 | REDUCED | -2.92 | |
| WCC | WESCO INTL INC | 0.12 | 635,569 | 108,860,000 | REDUCED | -10.26 | |
| WCN | WASTE CONNECTIONS INC | 0.25 | 1,281,200 | 220,378,000 | REDUCED | -1.49 | |
| WDAY | WORKDAY INC | 0.30 | 982,329 | 267,930,000 | REDUCED | -15.6 | |
| WELL | WELLTOWER INC | 0.22 | 2,079,850 | 194,342,000 | ADDED | 7.85 | |
| WERN | WERNER ENTERPRISES INC | 0.19 | 4,246,120 | 166,108,000 | REDUCED | -2.81 | |
| WING | WINGSTOP INC | 0.06 | 156,052 | 57,177,000 | REDUCED | -19.35 | |
| WK | WORKIVA INC | 0.20 | 2,042,160 | 173,175,000 | ADDED | 0.49 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.06 | 872,266 | 54,281,000 | REDUCED | -7.44 | |
| WSBC | WESBANCO INC | 0.06 | 1,717,100 | 51,187,000 | REDUCED | -2.57 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.16 | 2,985,350 | 138,819,000 | REDUCED | -17.99 | |
| WSFS | WSFS FINL CORP | 0.09 | 1,724,490 | 77,849,000 | REDUCED | -2.59 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.18 | 393,351 | 155,653,000 | REDUCED | -31.34 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 1,729,510 | 64,078,500 | ADDED | 1.92 | |
| XEL | XCEL ENERGY INC | 0.11 | 1,817,050 | 97,666,100 | ADDED | 29.64 | |
| XOM | EXXON MOBIL CORP | 0.58 | 4,437,810 | 515,851,000 | ADDED | 209 | |
| YELP | YELP INC | 0.07 | 1,481,860 | 58,385,000 | REDUCED | -25.59 | |
| YETI | YETI HLDGS INC | 0.05 | 1,050,400 | 40,493,000 | REDUCED | -3.49 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.52 | 1,518,860 | 457,846,000 | ADDED | 10.73 | |
| ZD | ZIFF DAVIS INC | 0.06 | 833,294 | 52,531,000 | REDUCED | -1.64 | |
| ZTS | ZOETIS INC | 0.09 | 490,069 | 82,925,000 | REDUCED | -2.87 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.19 | 4,995,150 | 167,188,000 | REDUCED | -2.88 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.19 | 1,845,940 | 167,814,000 | ADDED | 33.33 | ||
| FISERV INC | 0.19 | 1,024,120 | 163,675,000 | REDUCED | -2.85 | ||
| BROWN FORMAN CORP | 0.15 | 2,574,630 | 132,846,000 | ADDED | 0.44 | ||
| NEXTRACKER INC | 0.08 | 1,273,460 | 71,662,000 | NEW | |||
| ARM HOLDINGS PLC | 0.07 | 499,999 | 62,495,000 | REDUCED | -52.03 | ||
| KNIFE RIVER CORP | 0.07 | 755,904 | 61,289,000 | REDUCED | -2.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 285,130 | 55,038,000 | ADDED | 0.95 |