Latest SCOUT INVESTMENTS, INC. Stock Portfolio
$4.00Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of SCOUT INVESTMENTS, INC. are PLTR, PWR, FHN. The fund has invested 4.1% of it's portfolio in PALANTIR TECHNOLOGIES INC-A and 2.1% of portfolio in QUANTA SERVICES INC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), ARISTA NETWORKS INC and HESS CORP (HES) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), HERSHEY CO/THE (HSY) and TYSON FOODS INC-CL A (TSN). SCOUT INVESTMENTS, INC. opened new stock positions in ALLY FINANCIAL INC (ALLY), ARISTA NETWORKS INC (ANET) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), PAYCOM SOFTWARE INC (PAYC) and MOSAIC CO/THE (MOS).
The top stock holdings of SCOUT INVESTMENTS, INC. are PLTR, PWR, FHN. The fund has invested 4.1% of it's portfolio in PALANTIR TECHNOLOGIES INC-A and 2.1% of portfolio in QUANTA SERVICES INC.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), ARISTA NETWORKS INC and HESS CORP (HES) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), HERSHEY CO/THE (HSY) and TYSON FOODS INC-CL A (TSN). SCOUT INVESTMENTS, INC. opened new stock positions in ALLY FINANCIAL INC (ALLY), ARISTA NETWORKS INC (ANET) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), PAYCOM SOFTWARE INC (PAYC) and MOSAIC CO/THE (MOS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLY FINANCIAL INC | 63,080,500 |
| ARISTA NETWORKS INC | 51,702,000 |
| VIPER ENERGY INC | 40,807,600 |
| CHESAPEAKE ENERGY CORP | 32,079,400 |
| ATMOS ENERGY CORP | 29,590,300 |
| XYLEM INC | 18,780,100 |
| BOYD GAMING CORP | 18,091,200 |
| AMN HEALTHCARE SERVICES INC | 8,393,370 |
New stocks bought by SCOUT INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ALIGN TECHNOLOGY INC | 733 |
| PAYCOM SOFTWARE INC | 310 |
| MOSAIC CO/THE | 278 |
| YETI HOLDINGS INC | 132 |
| CF INDUSTRIES HOLDINGS INC | 112 |
| BUILDERS FIRSTSOURCE INC | 103 |
| FOX CORP - CLASS A | 101 |
| DR HORTON INC | 98.15 |
Additions to existing portfolio by SCOUT INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| MARVELL TECHNOLOGY INC | -91.44 |
| HERSHEY CO/THE | -75.23 |
| TYSON FOODS INC-CL A | -66.31 |
| DARDEN RESTAURANTS INC | -65.88 |
| APPLOVIN CORP-CLASS A | -62.83 |
| BROWN & BROWN INC | -62.31 |
| O'REILLY AUTOMOTIVE INC | -61.69 |
| KEYSIGHT TECHNOLOGIES IN | -61.54 |
SCOUT INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COHERUS BIOSCIENCES INC | -2,211,500 |
| HECLA MINING CO | -1,908,880 |
| DXC TECHNOLOGY CO | -8,309,500 |
| OMNICELL INC | -15,249,700 |
| ATMOS ENERGY CORP | -31,966,700 |
| ARISTA NETWORKS INC | -54,308,300 |
| HESS CORP | -42,519,600 |
| SPLUNK INC | -39,733,400 |
SCOUT INVESTMENTS, INC. got rid off the above stocks
Current Stock Holdings of SCOUT INVESTMENTS, INC.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.03 | 297,903 | 41,417,500 | REDUCED | -10.03 | |
| ABC | CENCORA INC | 0.87 | 170,333 | 34,983,000 | REDUCED | -35.5 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.48 | 257,247 | 19,105,700 | REDUCED | -59.43 | |
| ACI | ALBERTSONS COS INC - CLASS A | 0.50 | 869,749 | 20,004,200 | REDUCED | -18.29 | |
| ADC | AGREE REALTY CORP | 1.33 | 844,367 | 53,152,900 | ADDED | 34.13 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.22 | 82,540 | 8,990,260 | REDUCED | -1.54 | |
| AEM | AGNICO EAGLE MINES LTD | 0.34 | 249,376 | 13,678,300 | REDUCED | -38.87 | |
| AGCO | AGCO CORP | 0.17 | 56,295 | 6,834,780 | REDUCED | -47.66 | |
| AGI | ALAMOS GOLD INC-CLASS A | 0.36 | 1,076,080 | 14,494,900 | REDUCED | -20.23 | |
| AIN | ALBANY INTL CORP-CL A | 0.24 | 97,411 | 9,567,710 | REDUCED | -1.55 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.38 | 87,682 | 15,141,800 | REDUCED | -4.85 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.42 | 61,210 | 16,771,500 | ADDED | 733 | |
| ALLY | ALLY FINANCIAL INC | 1.58 | 1,806,430 | 63,080,500 | NEW | ||
| AMBA | AMBARELLA INC | 0.17 | 109,775 | 6,728,110 | REDUCED | -1.55 | |
| AME | AMETEK INC | 0.66 | 159,968 | 26,377,100 | REDUCED | -6.41 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.21 | 112,091 | 8,393,370 | NEW | ||
| ANET | ARISTA NETWORKS INC | 1.29 | 219,532 | 51,702,000 | NEW | ||
| APP | APPLOVIN CORP-CLASS A | 0.34 | 343,169 | 13,675,300 | REDUCED | -62.83 | |
| ARIS | ARIS WATER SOLUTIONS INC-A | 0.12 | 568,267 | 4,767,760 | ADDED | 9.16 | |
| ATO | ATMOS ENERGY CORP | 0.74 | 255,309 | 29,590,300 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.20 | 146,849 | 8,017,960 | ADDED | 2.69 | |
| AXNX | AXONICS INC | 0.15 | 94,127 | 5,857,520 | NEW | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.47 | 341,034 | 18,883,100 | REDUCED | -19.11 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.76 | 236,408 | 30,238,900 | ADDED | 3.29 | |
| BC | BRUNSWICK CORP | 0.71 | 294,315 | 28,475,000 | ADDED | 40.42 | |
| BCPC | BALCHEM CORP | 0.27 | 72,917 | 10,846,400 | REDUCED | -1.53 | |
| BKR | BAKER HUGHES CO | 0.52 | 613,628 | 20,973,800 | REDUCED | -32.32 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.48 | 113,818 | 19,000,800 | ADDED | 103 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.91 | 791,625 | 76,328,500 | REDUCED | -12.34 | |
| BOX | BOX INC - CLASS A | 0.22 | 348,734 | 8,931,080 | REDUCED | -1.54 | |
| BRO | BROWN & BROWN INC | 0.39 | 217,715 | 15,481,700 | REDUCED | -62.31 | |
| BWXT | BWX TECHNOLOGIES INC | 0.34 | 175,709 | 13,482,200 | REDUCED | -17.75 | |
| BYD | BOYD GAMING CORP | 0.45 | 288,951 | 18,091,200 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC/THE | 0.14 | 161,955 | 5,670,040 | REDUCED | -1.55 | |
| CARR | CARRIER GLOBAL CORP | 0.55 | 381,298 | 21,905,600 | REDUCED | -17.91 | |
| CASY | CASEY'S GENERAL STORES INC | 0.52 | 75,172 | 20,652,800 | REDUCED | -39.42 | |
| CBSH | COMMERCE BANCSHARES INC | 0.16 | 115,812 | 6,185,520 | REDUCED | -8.87 | |
| CCJ | CAMECO CORP | 0.44 | 404,068 | 17,415,300 | REDUCED | -22.87 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERT | CERTARA INC | 0.16 | 368,790 | 6,487,020 | ADDED | 18.95 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.26 | 128,798 | 10,239,400 | ADDED | 112 | |
| CFG | CITIZENS FINANCIAL GROUP | 1.29 | 1,554,480 | 51,515,600 | ADDED | 34.54 | |
| CHEF | CHEFS' WAREHOUSE INC/THE | 0.17 | 228,175 | 6,715,190 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.80 | 416,941 | 32,079,400 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLB | CORE LABORATORIES INC | 0.12 | 281,731 | 4,975,370 | REDUCED | -1.54 | |
| CLH | CLEAN HARBORS INC | 0.62 | 140,972 | 24,601,000 | REDUCED | -21.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.79 | 13,776 | 31,505,200 | REDUCED | -10.56 | |
| CNC | CENTENE CORP | 0.95 | 510,338 | 37,872,200 | REDUCED | -9.63 | |
| CNP | CENTERPOINT ENERGY INC | 1.66 | 2,320,950 | 66,309,500 | REDUCED | -25.94 | |
| CNS | COHEN & STEERS INC | 0.27 | 141,554 | 10,719,900 | REDUCED | -1.54 | |
| COHR | COHERENT CORP | 0.19 | 172,311 | 7,500,700 | REDUCED | -1.54 | |
| CPRT | COPART INC | 0.55 | 448,363 | 21,969,800 | ADDED | 27.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.26 | 539,674 | 10,507,500 | REDUCED | -1.54 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.09 | 171,522 | 43,793,000 | REDUCED | -32.67 | |
| CSGP | COSTAR GROUP INC | 0.38 | 174,952 | 15,289,100 | REDUCED | -17.22 | |
| CTRE | CARETRUST REIT INC | 0.21 | 375,233 | 8,397,710 | REDUCED | -1.54 | |
| CTVA | CORTEVA INC | 0.20 | 167,395 | 8,021,570 | REDUCED | -45.77 | |
| DAL | DELTA AIR LINES INC | 0.82 | 815,914 | 32,824,200 | REDUCED | -15.79 | |
| DAR | DARLING INGREDIENTS INC | 0.96 | 772,491 | 38,501,000 | ADDED | 11.89 | |
| DELL | DELL TECHNOLOGIES -C | 0.90 | 471,284 | 36,053,200 | ADDED | 11.7 | |
| DHI | DR HORTON INC | 1.00 | 263,491 | 40,045,400 | ADDED | 98.15 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 23,622 | 3,881,090 | REDUCED | -65.88 | |
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.25 | 118,350 | 9,948,500 | REDUCED | -1.55 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDUSTRIES INC | 0.28 | 98,040 | 11,283,400 | REDUCED | -1.54 | |
| EE | EXCELERATE ENERGY INC-A | 0.10 | 250,807 | 3,877,480 | ADDED | 7.13 | |
| EGP | EASTGROUP PROPERTIES INC | 0.80 | 174,025 | 31,940,500 | REDUCED | -20.83 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.12 | 100,885 | 4,995,820 | REDUCED | -1.55 | |
| EVR | EVERCORE INC - A | 1.33 | 311,622 | 53,302,900 | REDUCED | -8.63 | |
| EVRG | EVERGY INC | 0.57 | 434,007 | 22,655,200 | REDUCED | -20.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.04 | 547,664 | 41,759,400 | REDUCED | -10.36 | |
| EXEL | EXELIXIS INC | 0.22 | 364,385 | 8,741,600 | REDUCED | -14.6 | |
| EXP | EAGLE MATERIALS INC | 0.82 | 161,229 | 32,703,700 | REDUCED | -20.38 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.28 | 176,620 | 11,381,400 | REDUCED | -36.03 | |
| FCN | FTI CONSULTING INC | 0.08 | 15,431 | 3,073,080 | REDUCED | -57.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 147,919 | 6,296,910 | REDUCED | -24.5 | |
| FHN | FIRST HORIZON CORP | 2.06 | 5,809,390 | 82,260,900 | ADDED | 22.5 | |
| FLEX | FLEX LTD | 0.40 | 519,706 | 15,830,200 | REDUCED | -18.86 | |
| FN | FABRINET | 0.37 | 78,181 | 14,880,200 | REDUCED | -1.53 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP - CLASS A | 0.16 | 209,871 | 6,226,870 | ADDED | 101 | |
| FWRD | FORWARD AIR CORP | 0.15 | 94,817 | 5,961,140 | REDUCED | -1.55 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.21 | 213,194 | 8,280,450 | REDUCED | -1.54 | |
| GIII | G-III APPAREL GROUP LTD | 0.21 | 246,736 | 8,384,090 | REDUCED | -1.54 | |
| GNRC | GENERAC HOLDINGS INC | 0.18 | 55,667 | 7,194,400 | REDUCED | -14.72 | |
| GRMN | GARMIN LTD | 0.14 | 43,142 | 5,545,470 | REDUCED | -15.18 | |
| GTLS | CHART INDUSTRIES INC | 1.22 | 357,801 | 48,779,000 | REDUCED | -35.64 | |
| GWW | WW GRAINGER INC | 0.38 | 18,109 | 15,006,700 | REDUCED | -22.16 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.24 | 261,483 | 9,664,410 | REDUCED | -1.54 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.21 | 32,717 | 8,494,640 | REDUCED | -43.4 | |
| HL | HECLA MINING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HQY | HEALTHEQUITY INC | 0.26 | 160,104 | 10,614,900 | REDUCED | -4.33 | |
| HSIC | HENRY SCHEIN INC | 0.33 | 172,468 | 13,057,600 | REDUCED | -36.93 | |
| HST | HOST HOTELS & RESORTS INC | 0.30 | 606,297 | 11,804,600 | ADDED | 15.88 | |
| HSY | HERSHEY CO/THE | 0.15 | 32,139 | 5,992,000 | REDUCED | -75.23 | |
| HTH | HILLTOP HOLDINGS INC | 0.17 | 193,713 | 6,820,630 | ADDED | 3.07 | |
| HUBB | HUBBELL INC | 0.98 | 118,658 | 39,030,200 | REDUCED | -40.55 | |
| HUN | HUNTSMAN CORP | 0.08 | 124,051 | 3,117,400 | REDUCED | -59.74 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.41 | 90,636 | 16,570,100 | REDUCED | -1.53 | |
| ICUI | ICU MEDICAL INC | 0.11 | 44,547 | 4,443,120 | ADDED | 4.87 | |
| IIIV | I3 VERTICALS INC-CLASS A | 0.17 | 318,293 | 6,738,260 | REDUCED | -1.54 | |
| INSM | INSMED INC | 0.23 | 293,197 | 9,086,180 | REDUCED | -1.54 | |
| INTA | INTAPP INC | 0.14 | 152,108 | 5,783,150 | REDUCED | -1.55 | |
| IR | INGERSOLL-RAND INC | 0.29 | 150,074 | 11,606,700 | ADDED | 26.2 | |
| IT | GARTNER INC | 0.61 | 54,429 | 24,553,500 | REDUCED | -43.53 | |
| ITGR | INTEGER HOLDINGS CORP | 0.25 | 100,749 | 9,982,210 | REDUCED | -1.55 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.23 | 56,734 | 9,270,900 | REDUCED | -24.06 | |
| KEX | KIRBY CORP | 0.13 | 65,349 | 5,128,590 | REDUCED | -14.14 | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.26 | 65,362 | 10,398,400 | REDUCED | -61.54 | |
| KLAC | KLA CORP | 0.23 | 15,623 | 9,081,650 | REDUCED | -22.05 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.59 | 70,109 | 23,480,200 | REDUCED | -25.99 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.26 | 176,986 | 10,203,200 | REDUCED | -15.01 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.12 | 317,468 | 4,777,890 | REDUCED | -1.56 | |
| KTOS | KRATOS DEFENSE & SECURITY | 0.32 | 626,566 | 12,713,000 | REDUCED | -1.54 | |
| LEA | LEAR CORP | 0.26 | 73,606 | 10,393,900 | REDUCED | -13.73 | |
| LGIH | LGI HOMES INC | 0.24 | 70,872 | 9,437,320 | REDUCED | -1.54 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 36,025 | 7,587,580 | ADDED | 59.39 | |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 0.09 | 309,626 | 3,489,480 | REDUCED | -1.54 | |
| LITE | LUMENTUM HOLDINGS INC | 0.16 | 120,191 | 6,300,410 | REDUCED | -48.6 | |
| LKQ | LKQ CORP | 0.25 | 205,675 | 9,829,210 | ADDED | 29.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.26 | 180,106 | 10,222,800 | REDUCED | -4.3 | |
| LNG | CHENIERE ENERGY INC | 0.47 | 110,682 | 18,894,500 | REDUCED | -6.39 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.16 | 104,426 | 6,474,410 | REDUCED | -1.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.86 | 67,204 | 34,360,700 | REDUCED | -38.53 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.81 | 661,795 | 32,566,900 | REDUCED | -0.35 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.51 | 217,992 | 20,404,100 | REDUCED | -21.35 | |
| MAA | MID-AMERICA APARTMENT COMM | 1.04 | 309,789 | 41,654,200 | ADDED | 68.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 35,696 | 3,219,060 | REDUCED | -17.16 | |
| MEDP | MEDPACE HOLDINGS INC | 0.38 | 50,230 | 15,397,000 | REDUCED | -4.92 | |
| MGNI | MAGNITE INC | 0.11 | 472,523 | 4,413,360 | REDUCED | -1.54 | |
| MGPI | MGP INGREDIENTS INC | 0.16 | 65,747 | 6,477,390 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS | 0.44 | 34,896 | 17,410,000 | REDUCED | -23.77 | |
| MNST | MONSTER BEVERAGE CORP | 0.61 | 426,700 | 24,582,200 | REDUCED | -19.62 | |
| MODV | MODIVCARE INC | 0.06 | 56,998 | 2,507,340 | REDUCED | -1.55 | |
| MOH | MOLINA HEALTHCARE INC | 0.55 | 61,205 | 22,114,000 | REDUCED | -26.06 | |
| MORN | MORNINGSTAR INC | 0.17 | 24,204 | 6,928,150 | REDUCED | -32.48 | |
| MOS | MOSAIC CO/THE | 0.41 | 454,802 | 16,250,100 | ADDED | 278 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.69 | 43,794 | 27,624,400 | ADDED | 29.29 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 57,354 | 3,459,020 | REDUCED | -91.44 | |
| MTN | VAIL RESORTS INC | 0.43 | 80,175 | 17,115,000 | REDUCED | -20.68 | |
| MTRN | MATERION CORP | 0.24 | 74,340 | 9,673,860 | REDUCED | -1.53 | |
| MUSA | MURPHY USA INC | 0.68 | 76,117 | 27,140,300 | REDUCED | -12.4 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.86 | 261,618 | 34,470,800 | REDUCED | -28.48 | |
| NSP | INSPERITY INC | 0.33 | 111,234 | 13,038,800 | REDUCED | -1.54 | |
| NUE | NUCOR CORP | 0.56 | 129,430 | 22,526,000 | ADDED | 1.23 | |
| NVR | NVR INC | 0.81 | 4,607 | 32,251,100 | REDUCED | -6.34 | |
| OC | OWENS CORNING | 0.58 | 156,395 | 23,182,400 | REDUCED | -20.67 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.27 | 55,695 | 10,652,200 | REDUCED | -15.82 | |
| OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR | 0.34 | 162,962 | 13,612,200 | REDUCED | -47.5 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.30 | 12,637 | 12,006,200 | REDUCED | -61.69 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.24 | 690,891 | 9,741,560 | REDUCED | -1.54 | |
| PATK | PATRICK INDUSTRIES INC | 0.27 | 107,425 | 10,780,100 | REDUCED | -1.55 | |
| PAYC | PAYCOM SOFTWARE INC | 0.60 | 116,744 | 24,133,300 | ADDED | 310 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.12 | 146,345 | 4,937,680 | REDUCED | -1.55 | |
| PD | PAGERDUTY INC | 0.14 | 233,962 | 5,416,220 | REDUCED | -1.55 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP | 0.81 | 70,339 | 32,405,200 | ADDED | 35.88 | |
| PI | IMPINJ INC | 0.21 | 94,538 | 8,511,260 | REDUCED | -1.55 | |
| PII | POLARIS INC | 0.21 | 88,690 | 8,405,150 | REDUCED | -24.08 | |
| PJT | PJT PARTNERS INC - A | 0.24 | 96,045 | 9,784,100 | REDUCED | -6.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4.07 | 9,492,880 | 162,993,000 | REDUCED | -16.84 | |
| PLUS | EPLUS INC | 0.30 | 147,772 | 11,798,100 | REDUCED | -1.55 | |
| PLXS | PLEXUS CORP | 0.21 | 78,020 | 8,436,300 | REDUCED | -1.54 | |
| PODD | INSULET CORP | 0.28 | 51,844 | 11,249,100 | REDUCED | -13.96 | |
| POWI | POWER INTEGRATIONS INC | 0.19 | 94,260 | 7,739,690 | REDUCED | -1.55 | |
| PPL | PPL CORP | 0.98 | 1,450,360 | 39,304,600 | REDUCED | -19.41 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.50 | 565,163 | 20,153,700 | REDUCED | -29.24 | |
| PWR | QUANTA SERVICES INC | 2.14 | 395,987 | 85,454,000 | REDUCED | -57.01 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.31 | 63,202 | 12,405,300 | REDUCED | -1.53 | |
| RBA | RB GLOBAL INC | 0.72 | 432,188 | 28,909,100 | REDUCED | -24.27 | |
| RIG | TRANSOCEAN LTD | 0.51 | 3,189,860 | 20,255,600 | REDUCED | -19.95 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 24,363 | 7,564,220 | ADDED | 94.42 | |
| ROST | ROSS STORES INC | 0.38 | 110,159 | 15,244,900 | REDUCED | -14.24 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRI | STONERIDGE INC | 0.12 | 250,140 | 4,895,240 | REDUCED | -1.55 | |
| STAG | STAG INDUSTRIAL INC | 1.34 | 1,367,150 | 53,674,300 | REDUCED | -21.03 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.20 | 282,400 | 8,172,660 | REDUCED | -1.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.31 | 109,815 | 12,345,400 | REDUCED | -38.61 | |
| TDC | TERADATA CORP | 0.95 | 874,636 | 38,055,400 | REDUCED | -20.41 | |
| TER | TERADYNE INC | 0.74 | 272,190 | 29,538,100 | REDUCED | -19.86 | |
| THO | THOR INDUSTRIES INC | 0.71 | 239,396 | 28,308,600 | ADDED | 89.7 | |
| TKR | TIMKEN CO | 0.55 | 274,502 | 22,001,300 | REDUCED | -23.5 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.57 | 106,810 | 22,967,400 | REDUCED | -18.54 | |
| TSN | TYSON FOODS INC-CL A | 0.17 | 123,783 | 6,653,340 | REDUCED | -66.31 | |
| TTEC | TTEC HOLDINGS INC | 0.08 | 154,405 | 3,345,960 | ADDED | 20.96 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.65 | 161,984 | 26,071,300 | REDUCED | -12.73 | |
| TXRH | TEXAS ROADHOUSE INC | 0.49 | 160,304 | 19,594,000 | REDUCED | -24.12 | |
| TXT | TEXTRON INC | 0.76 | 379,476 | 30,517,500 | REDUCED | -18.24 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.14 | 161,830 | 5,524,880 | REDUCED | -1.55 | |
| ULTA | ULTA BEAUTY INC | 0.68 | 55,713 | 27,298,800 | ADDED | 57.11 | |
| UMH | UMH PROPERTIES INC | 0.10 | 266,256 | 4,079,040 | REDUCED | -1.54 | |
| URI | UNITED RENTALS INC | 0.86 | 60,151 | 34,491,800 | REDUCED | -20.33 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.15 | 63,330 | 5,898,560 | REDUCED | -1.54 | |
| VCEL | VERICEL CORP | 0.27 | 304,448 | 10,841,400 | REDUCED | -4.17 | |
| VICR | VICOR CORP | 0.16 | 144,287 | 6,484,260 | REDUCED | -1.55 | |
| VLO | VALERO ENERGY CORP | 0.22 | 66,751 | 8,677,630 | REDUCED | -60.3 | |
| VMC | VULCAN MATERIALS CO | 0.50 | 88,672 | 20,129,400 | REDUCED | -21.78 | |
| VNOM | VIPER ENERGY INC | 1.02 | 1,300,430 | 40,807,600 | NEW | ||
| VRNT | VERINT SYSTEMS INC | 0.11 | 161,644 | 4,369,240 | REDUCED | -1.55 | |
| WDAY | WORKDAY INC-CLASS A | 0.43 | 62,359 | 17,214,800 | REDUCED | -45.57 | |
| WEC | WEC ENERGY GROUP INC | 0.44 | 210,436 | 17,712,400 | REDUCED | -19.16 | |
| WLK | WESTLAKE CORP | 0.37 | 106,344 | 14,883,900 | REDUCED | -14.25 | |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.68 | 18,051 | 27,166,900 | REDUCED | -18.46 | |
| XYL | XYLEM INC | 0.47 | 164,219 | 18,780,100 | NEW | ||
| YETI | YETI HOLDINGS INC | 0.25 | 193,934 | 10,041,900 | ADDED | 132 | |
| Z | ZILLOW GROUP INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.07 | 10,326 | 2,822,400 | REDUCED | -14.08 | |
| ZD | ZIFF DAVIS INC | 0.17 | 99,867 | 6,710,060 | REDUCED | -1.54 | |
| CBOE GLOBAL MARKETS INC | 1.76 | 394,381 | 70,420,700 | REDUCED | -37.2 | ||
| NOBLE CORP PLC | 0.97 | 803,223 | 38,683,200 | REDUCED | -31.91 | ||
| TKO GROUP HOLDINGS INC | 0.71 | 349,365 | 28,501,200 | ADDED | 45.47 | ||
| U-HAUL HOLDING CO-NON VOTING | 0.68 | 383,254 | 26,996,400 | ADDED | 38.09 | ||
| EVEREST GROUP LTD | 0.53 | 60,384 | 21,350,600 | REDUCED | -28.12 | ||
| U-HAUL HOLDING CO | 0.12 | 65,296 | 4,688,250 | NEW | |||
| ATMOS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMN HEALTHCARE SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |