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View AllLatest JUPITER ASSET MANAGEMENT LTD Stock Portfolio
$10.09Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About JUPITER ASSET MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JUPITER ASSET MANAGEMENT LTD reported an equity portfolio of $10.1 Billions as of 31 Dec, 2023.
The top stock holdings of JUPITER ASSET MANAGEMENT LTD are AAPL, INTC, MSFT. The fund has invested 3.4% of it's portfolio in APPLE INC and 3% of portfolio in INTEL CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), WEYERHAEUSER CO MTN BE (WY) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AT&T INC (T) and PAYCOM SOFTWARE INC (PAYC). JUPITER ASSET MANAGEMENT LTD opened new stock positions in THE CIGNA GROUP (CI), VERALTO CORP and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ENERGY INC (LBRT), EXPEDIA GROUP INC (EXPE) and VEEVA SYS INC (VEEV).
The top stock holdings of JUPITER ASSET MANAGEMENT LTD are AAPL, INTC, MSFT. The fund has invested 3.4% of it's portfolio in APPLE INC and 3% of portfolio in INTEL CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), WEYERHAEUSER CO MTN BE (WY) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AT&T INC (T) and PAYCOM SOFTWARE INC (PAYC). JUPITER ASSET MANAGEMENT LTD opened new stock positions in THE CIGNA GROUP (CI), VERALTO CORP and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ENERGY INC (LBRT), EXPEDIA GROUP INC (EXPE) and VEEVA SYS INC (VEEV).
New Buys
| Ticker | $ Bought |
|---|---|
| THE CIGNA GROUP | 64,009,200 |
| VERALTO CORP | 47,670,600 |
| DELL TECHNOLOGIES INC | 41,779,400 |
| THE TRADE DESK INC | 29,500,800 |
| SABRA HEALTH CARE REIT INC | 26,570,500 |
| TRINET GROUP INC | 24,928,900 |
| WOODWARD INC | 24,626,500 |
| BANK AMERICA CORP | 23,930,000 |
New stocks bought by JUPITER ASSET MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY ENERGY INC | 21,815 |
| EXPEDIA GROUP INC | 12,925 |
| VEEVA SYS INC | 3,125 |
| LOGITECH INTL S A | 2,710 |
| NU HLDGS LTD | 1,827 |
| PUBLIC SVC ENTERPRISE GRP IN | 1,751 |
| INVITATION HOMES INC | 1,388 |
| AVANGRID INC | 1,326 |
Additions to existing portfolio by JUPITER ASSET MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -99.69 |
| AT&T INC | -98.92 |
| PAYCOM SOFTWARE INC | -97.35 |
| ENCORE WIRE CORP | -96.87 |
| AVISTA CORP | -94.79 |
| BUILDERS FIRSTSOURCE INC | -88.87 |
| SUPER MICRO COMPUTER INC | -88.85 |
| HELLO GROUP INC | -86.38 |
JUPITER ASSET MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -2,676,680 |
| OMNICELL COM | -1,973,350 |
| WEYERHAEUSER CO MTN BE | -63,418,100 |
| TAPESTRY INC | -38,105,800 |
| VIR BIOTECHNOLOGY INC | -6,636,370 |
| PORTLAND GEN ELEC CO | -25,128,900 |
| VOYA FINANCIAL INC | -40,717,500 |
| GEN DIGITAL INC | -9,593,610 |
JUPITER ASSET MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of JUPITER ASSET MANAGEMENT LTD
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.53 | 383,331 | 53,294,500 | REDUCED | -4.38 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 1,500,000 | 1,665,600 | NEW | ||
| AAPL | APPLE INC | 3.36 | 1,761,090 | 339,063,000 | REDUCED | -0.28 | |
| ABNB | AIRBNB INC | 0.01 | 7,784 | 1,059,710 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.41 | 1,322,360 | 41,403,200 | ADDED | 3.62 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 175,284 | 13,018,300 | REDUCED | -69.62 | |
| ACN | ACCENTURE PLC IRELAND | 0.68 | 194,583 | 68,281,100 | REDUCED | -7.45 | |
| ADBE | ADOBE INC | 1.61 | 271,693 | 162,092,000 | REDUCED | -5.79 | |
| ADC | AGREE RLTY CORP | 0.05 | 81,408 | 5,124,630 | REDUCED | -82.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 159,872 | 37,245,400 | REDUCED | -0.45 | |
| AEM | AGNICO EAGLE MINES LTD | 0.35 | 633,072 | 34,879,900 | REDUCED | -4.13 | |
| AGR | AVANGRID INC | 0.05 | 167,480 | 5,428,030 | ADDED | 1,326 | |
| AGX | ARGAN INC | 0.03 | 57,570 | 2,693,700 | ADDED | 334 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 259,253 | 17,564,400 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 1,900,000 | 2,418,000 | REDUCED | -29.63 | |
| ALC | ALCON AG | 0.05 | 62,584 | 4,880,900 | REDUCED | -2.2 | |
| ALE | ALLETE INC | 0.21 | 339,627 | 20,771,600 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.02 | 232,219 | 1,853,110 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.43 | 158,566 | 43,447,100 | ADDED | 16.54 | |
| ALKS | ALKERMES PLC | 0.41 | 1,486,260 | 41,228,700 | ADDED | 15.09 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.37 | 645,312 | 37,524,900 | ADDED | 12.81 | |
| AMAT | APPLIED MATLS INC | 0.01 | 3,861 | 625,752 | NEW | ||
| AMBC | AMBAC FINL GROUP INC | 0.07 | 426,663 | 7,031,410 | ADDED | 4.39 | |
| AMH | AMERICAN HOMES 4 RENT | 0.68 | 1,896,020 | 68,180,800 | ADDED | 828 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.16 | 1,060,900 | 15,616,400 | ADDED | 63.28 | |
| AMZN | AMAZON COM INC | 1.19 | 792,816 | 120,460,000 | ADDED | 1.93 | |
| ANF | ABERCROMBIE & FITCH CO | 0.04 | 49,994 | 4,410,470 | ADDED | 260 | |
| ANSS | ANSYS INC | 0.24 | 66,995 | 24,311,100 | REDUCED | -21.82 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.02 | 44,543 | 1,775,040 | NEW | ||
| APPF | APPFOLIO INC | 0.04 | 23,688 | 4,103,710 | NEW | ||
| APTV | APTIV PLC | 0.19 | 213,402 | 19,146,400 | ADDED | 18.84 | |
| ARCB | ARCBEST CORP | 0.01 | 7,328 | 880,899 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.16 | 98,844 | 16,402,200 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.11 | 362,344 | 11,424,700 | ADDED | 86.03 | |
| ATKR | ATKORE INC | 0.17 | 105,485 | 16,877,600 | ADDED | 81.57 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.02 | 203,686 | 1,831,140 | ADDED | 551 | |
| AVA | AVISTA CORP | 0.01 | 22,859 | 816,981 | REDUCED | -94.79 | |
| AVB | AVALONBAY CMNTYS INC | 0.72 | 388,231 | 72,684,600 | ADDED | 142 | |
| AVGO | BROADCOM INC | 0.08 | 7,507 | 8,379,690 | REDUCED | -15.16 | |
| AVNS | AVANOS MED INC | 0.03 | 150,509 | 3,375,920 | ADDED | 0.35 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 103,830 | 966,657 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.34 | 257,334 | 33,965,500 | REDUCED | -0.28 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 45,616 | 2,525,760 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.26 | 130,080 | 26,644,300 | REDUCED | -0.1 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 3,365 | 260,821 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.24 | 710,723 | 23,930,000 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 28,656 | 2,493,640 | ADDED | 6.23 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.07 | 219,722 | 7,237,640 | REDUCED | -47.02 | |
| BHF | BRIGHTHOUSE FINL INC | 0.01 | 12,657 | 669,808 | REDUCED | -52.43 | |
| BKH | BLACK HILLS CORP | 0.18 | 345,764 | 18,654,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.93 | 26,496 | 93,987,100 | ADDED | 38.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 1,250,000 | 2,350,480 | REDUCED | -16.67 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 54,865 | 9,159,160 | REDUCED | -88.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 450,028 | 23,090,900 | NEW | ||
| BRC | BRADY CORP | 0.14 | 248,959 | 14,611,400 | ADDED | 899 | |
| BSY | BENTLEY SYS INC | 0.02 | 1,900,000 | 1,882,530 | ADDED | 26.67 | |
| BTG | B2GOLD CORP | 0.06 | 1,866,360 | 5,930,580 | ADDED | 299 | |
| BURL | BURLINGTON STORES INC | 0.03 | 2,400,000 | 2,590,320 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.10 | 187,799 | 9,940,200 | ADDED | 1.67 | |
| CASY | CASEYS GEN STORES INC | 0.48 | 174,398 | 47,914,100 | ADDED | 70.66 | |
| CAT | CATERPILLAR INC | 0.21 | 72,436 | 21,417,200 | REDUCED | -20.04 | |
| CATY | CATHAY GEN BANCORP | 0.15 | 330,722 | 14,740,300 | REDUCED | -1.18 | |
| CB | CHUBB LIMITED | 0.48 | 213,275 | 48,200,200 | ADDED | 11.21 | |
| CDE | COEUR MNG INC | 0.33 | 10,323,400 | 33,654,300 | ADDED | 0.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.67 | 248,517 | 67,688,600 | REDUCED | -25.71 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.38 | 2,008,150 | 38,456,000 | REDUCED | -14.33 | |
| CFG | CITIZENS FINL GROUP INC | 0.27 | 829,120 | 27,477,000 | REDUCED | -29.2 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.03 | 94,956 | 2,529,630 | REDUCED | -1.28 | |
| CHE | CHEMED CORP NEW | 0.29 | 49,753 | 29,093,100 | REDUCED | -6.58 | |
| CHGG | CHEGG INC | 0.02 | 200,559 | 2,278,350 | ADDED | 591 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.25 | 166,485 | 25,437,200 | REDUCED | -1.25 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 20,832 | 1,799,680 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 26,185 | 10,177,600 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.27 | 929,301 | 27,144,900 | REDUCED | -35.75 | |
| CI | THE CIGNA GROUP | 0.63 | 213,756 | 64,009,200 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.00 | 30,509 | 264,208 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.26 | 149,369 | 26,066,400 | REDUCED | -0.09 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.04 | 3,832,200 | 3,648,640 | ADDED | 62.03 | |
| CMCSA | COMCAST CORP NEW | 0.85 | 1,965,100 | 86,169,700 | ADDED | 27.6 | |
| CME | CME GROUP INC | 0.14 | 65,248 | 13,741,200 | REDUCED | -10.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 14,891 | 34,055,100 | ADDED | 102 | |
| CNDT | CONDUENT INC | 0.02 | 627,253 | 2,289,470 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 29,963 | 799,413 | NEW | ||
| COP | CONOCOPHILLIPS | 0.27 | 238,087 | 27,634,800 | ADDED | 36.1 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 59,606 | 1,936,000 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.14 | 843,931 | 14,186,500 | REDUCED | -5.92 | |
| CR | CRANE NXT CO | 0.04 | 65,917 | 3,748,700 | ADDED | 123 | |
| CRH | CRH PLC | 0.92 | 1,344,750 | 92,743,100 | REDUCED | -25.86 | |
| CRM | SALESFORCE INC | 0.05 | 17,675 | 4,651,000 | REDUCED | -80.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 9,021 | 2,303,240 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 60,927 | 3,078,030 | ADDED | 139 | |
| CTLP | CANTALOUPE INC | 0.00 | 31,022 | 229,873 | ADDED | 40.59 | |
| CTRA | COTERRA ENERGY INC | 0.26 | 1,038,500 | 26,502,500 | ADDED | 145 | |
| CTRE | CARETRUST REIT INC | 0.14 | 649,857 | 14,543,800 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.24 | 300,245 | 23,974,600 | REDUCED | -0.01 | |
| DAL | DELTA AIR LINES INC DEL | 0.74 | 1,853,640 | 74,572,100 | ADDED | 49.47 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 36,671 | 535,397 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.05 | 345,924 | 4,724,590 | ADDED | 215 | |
| DBX | DROPBOX INC | 0.50 | 1,712,220 | 50,476,300 | REDUCED | -5.14 | |
| DBX | DROPBOX INC | 0.03 | 2,750,000 | 2,754,730 | REDUCED | -15.38 | |
| DCI | DONALDSON INC | 0.20 | 302,008 | 19,736,200 | REDUCED | -6.25 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.01 | 87,543 | 1,412,070 | ADDED | 40.83 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 11,030 | 148,243 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.41 | 546,136 | 41,779,400 | NEW | ||
| DHR | DANAHER CORPORATION | 0.49 | 215,489 | 49,851,200 | REDUCED | -11.72 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 30,802 | 1,085,770 | NEW | ||
| DLX | DELUXE CORP | 0.01 | 40,234 | 863,019 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.85 | 1,447,190 | 86,035,400 | ADDED | 7.62 | |
| DT | DYNATRACE INC | 0.14 | 248,778 | 13,605,700 | REDUCED | -42.67 | |
| DVA | DAVITA INC | 0.08 | 75,866 | 7,947,720 | NEW | ||
| DXCM | DEXCOM INC | 0.02 | 2,250,000 | 2,348,100 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.72 | 530,286 | 72,548,400 | REDUCED | -6.83 | |
| ECL | ECOLAB INC | 0.34 | 175,124 | 34,735,800 | REDUCED | -0.45 | |
| ED | CONSOLIDATED EDISON INC | 0.47 | 518,672 | 47,183,600 | REDUCED | -4.08 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 26,034 | 339,591 | ADDED | 2.84 | |
| EIX | EDISON INTL | 0.43 | 602,966 | 43,106,000 | ADDED | 1,245 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 98,608 | 14,421,400 | REDUCED | -0.41 | |
| ENOV | ENOVIS CORPORATION | 0.02 | 31,196 | 1,747,600 | ADDED | 6.34 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,600,000 | 1,463,060 | REDUCED | -20.00 | |
| EOG | EOG RES INC | 0.55 | 459,578 | 55,586,000 | ADDED | 30.22 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02 | 63,243 | 1,966,220 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.09 | 366,842 | 9,376,480 | ADDED | 103 | |
| EQC | EQUITY COMWLTH | 0.05 | 255,209 | 4,900,010 | NEW | ||
| ERF | ENERPLUS CORP | 0.09 | 561,622 | 8,650,500 | ADDED | 102 | |
| ESNT | ESSENT GROUP LTD | 0.20 | 380,668 | 20,076,400 | ADDED | 4.83 | |
| ETSY | ETSY INC | 0.02 | 1,400,000 | 1,610,060 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.03 | 115,964 | 2,819,080 | REDUCED | -1.89 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.32 | 430,210 | 32,803,500 | REDUCED | -46.37 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 35,490 | 2,553,510 | REDUCED | -80.09 | |
| EXAS | EXACT SCIENCES CORP | 0.25 | 345,339 | 25,548,200 | ADDED | 89.52 | |
| EXEL | EXELIXIS INC | 0.22 | 913,832 | 21,922,800 | NEW | ||
| EXK | ENDEAVOUR SILVER CORP | 0.13 | 6,734,990 | 13,280,000 | ADDED | 17.56 | |
| EXP | EAGLE MATLS INC | 0.01 | 4,750 | 963,490 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.44 | 292,671 | 44,424,500 | ADDED | 12,925 | |
| F | FORD MTR CO DEL | 0.03 | 3,200,000 | 3,186,500 | REDUCED | -13.51 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 2,350 | 254,717 | REDUCED | -36.43 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.01 | 38,391 | 1,007,760 | NEW | ||
| FDX | FEDEX CORP | 0.14 | 55,031 | 13,921,200 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.12 | 60,293 | 11,594,600 | ADDED | 7.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 184,211 | 11,065,600 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.02 | 2,000,000 | 1,915,840 | UNCHANGED | 0.00 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.09 | 173,969 | 8,649,740 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.72 | 256,839 | 72,585,300 | ADDED | 5.00 | |
| FNV | FRANCO NEV CORP | 0.25 | 225,290 | 25,076,500 | ADDED | 239 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 47,453 | 3,527,660 | REDUCED | -77.06 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 2,750,000 | 3,059,760 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.16 | 96,533 | 16,630,700 | ADDED | 17.95 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 37,995 | 146,955 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.01 | 32,381 | 1,140,460 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHC | GRAHAM HLDGS CO | 0.03 | 4,262 | 2,968,570 | REDUCED | -10.01 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 97,597 | 7,906,330 | ADDED | 129 | |
| GLOB | GLOBANT S A | 0.09 | 37,143 | 8,839,290 | REDUCED | -2.15 | |
| GNTX | GENTEX CORP | 0.02 | 58,855 | 1,922,200 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.89 | 4,940,130 | 89,528,500 | ADDED | 2.36 | |
| GOOG | ALPHABET INC | 1.69 | 1,220,970 | 170,557,000 | REDUCED | -2.73 | |
| GOOG | ALPHABET INC | 0.97 | 692,232 | 97,556,300 | ADDED | 0.06 | |
| GPN | GLOBAL PMTS INC | 0.10 | 79,075 | 10,042,500 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.01 | 9,176 | 1,222,240 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.29 | 8,777,400 | 29,579,800 | ADDED | 317 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 11,758 | 70,783 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 40,103 | 15,470,500 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.09 | 698,713 | 9,376,730 | REDUCED | -2.47 | |
| GWW | GRAINGER W W INC | 0.40 | 48,081 | 39,844,200 | REDUCED | -16.84 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 11,540 | 986,786 | REDUCED | -0.72 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 42,062 | 1,160,070 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.01 | 2,047 | 709,388 | REDUCED | -42.92 | |
| HDB | HDFC BANK LTD | 0.17 | 250,486 | 16,810,100 | REDUCED | -3.46 | |
| HIMS | HIMS & HERS HEALTH INC | 0.11 | 1,200,030 | 10,680,200 | REDUCED | -17.49 | |
| HL | HECLA MNG CO | 0.29 | 6,145,170 | 29,558,200 | ADDED | 1.00 | |
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNI | HNI CORP | 0.01 | 35,943 | 1,503,500 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 2.42 | 6,630,770 | 244,278,000 | ADDED | 23.81 | |
| HOPE | HOPE BANCORP INC | 0.01 | 58,801 | 710,316 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.15 | 897,758 | 15,468,400 | NEW | ||
| HUM | HUMANA INC | 0.09 | 20,390 | 9,334,750 | REDUCED | -58.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 26,244 | 4,292,210 | ADDED | 137 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.05 | 99,712 | 5,416,360 | REDUCED | -1.93 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 3,023 | 552,665 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.03 | 2,000,000 | 2,670,460 | REDUCED | -33.33 | |
| IMO | IMPERIAL OIL LTD | 0.06 | 104,869 | 6,002,970 | ADDED | 32.47 | |
| IMVT | IMMUNOVANT INC | 0.00 | 11,165 | 470,381 | NEW | ||
| INCY | INCYTE CORP | 0.68 | 1,093,480 | 68,659,500 | ADDED | 34.51 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 42,047 | 341,001 | NEW | ||
| INFN | INFINERA CORP | 0.01 | 222,928 | 1,058,910 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.03 | 155,901 | 2,865,460 | REDUCED | -3.29 | |
| INGR | INGREDION INC | 0.02 | 21,104 | 2,290,420 | NEW | ||
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 2.98 | 5,978,300 | 300,410,000 | REDUCED | -33.9 | |
| INTU | INTUIT | 0.15 | 24,412 | 15,258,200 | ADDED | 8.83 | |
| INVH | INVITATION HOMES INC | 0.24 | 717,522 | 24,474,700 | ADDED | 1,388 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.26 | 2,270,040 | 25,969,300 | ADDED | 2.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 11,731 | 3,957,570 | REDUCED | -61.77 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 23,133 | 253,306 | REDUCED | -24.66 | |
| ITT | ITT INC | 0.01 | 5,658 | 675,112 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.09 | 980,393 | 8,686,280 | ADDED | 212 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 234,133 | 3,055,440 | NEW | ||
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 10,195 | 1,050,490 | ADDED | 2.34 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 150,348 | 8,666,060 | REDUCED | -55.95 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.02 | 60,642 | 1,828,360 | REDUCED | -55.6 | |
| JKHY | HENRY JACK & ASSOC INC | 0.38 | 235,126 | 38,421,900 | REDUCED | -1.33 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 97,410 | 16,569,400 | REDUCED | -38.45 | |
| JXN | JACKSON FINANCIAL INC | 0.32 | 640,464 | 32,791,800 | ADDED | 25.63 | |
| KARO | KAROOOOO LTD | 0.05 | 193,390 | 4,699,380 | REDUCED | -1.77 | |
| KD | KYNDRYL HLDGS INC | 2.22 | 10,772,300 | 223,848,000 | REDUCED | -25.83 | |
| KEY | KEYCORP | 0.10 | 728,837 | 10,495,300 | NEW | ||
| KFRC | KFORCE INC | 0.09 | 126,718 | 8,561,070 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.14 | 42,052 | 14,083,600 | ADDED | 239 | |
| KRC | KILROY RLTY CORP | 0.03 | 85,687 | 3,413,770 | ADDED | 134 | |
| KURA | KURA ONCOLOGY INC | 0.01 | 57,877 | 832,271 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 0.00 | 18,364 | 251,770 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.40 | 2,246,300 | 40,747,800 | ADDED | 21,815 | |
| LEA | LEAR CORP | 0.37 | 261,238 | 36,889,400 | ADDED | 7.5 | |
| LFUS | LITTELFUSE INC | 0.19 | 70,971 | 18,989,000 | ADDED | 5.53 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 5,755 | 411,022 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.47 | 115,967 | 47,628,800 | REDUCED | -0.82 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 1,600,000 | 1,416,620 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 12,311 | 7,176,330 | ADDED | 3.36 | |
| LOB | LIVE OAK BANCSHARES INC | 0.06 | 142,885 | 6,501,270 | ADDED | 316 | |
| LOGI | LOGITECH INTL S A | 0.50 | 532,083 | 50,423,500 | ADDED | 2,710 | |
| LOPE | GRAND CANYON ED INC | 0.26 | 195,303 | 25,787,800 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.56 | 71,652 | 56,122,100 | ADDED | 5.47 | |
| LRN | STRIDE INC | 0.08 | 136,000 | 8,074,320 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 14,093 | 972,276 | REDUCED | -67.79 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 73,845 | 135,136 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,500,000 | 1,514,000 | REDUCED | -34.78 | |
| LW | LAMB WESTON HLDGS INC | 0.53 | 497,984 | 53,827,100 | ADDED | 89.84 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 2,500,000 | 2,649,500 | REDUCED | -16.67 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 177,749 | 75,811,700 | REDUCED | -2.87 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 25,506 | 3,429,540 | ADDED | 16.78 | |
| MAG | MAG SILVER CORP | 0.24 | 2,364,170 | 24,724,600 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.36 | 170,477 | 36,707,100 | ADDED | 53.5 | |
| MATW | MATTHEWS INTL CORP | 0.04 | 103,904 | 3,808,080 | ADDED | 4.15 | |
| MATX | MATSON INC | 0.01 | 5,234 | 573,646 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 52,927 | 2,292,800 | NEW | ||
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.01 | 40,202 | 910,173 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.54 | 116,728 | 54,042,700 | ADDED | 159 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 266,903 | 19,331,800 | ADDED | 396 | |
| MDT | MEDTRONIC PLC | 0.04 | 43,173 | 3,556,590 | ADDED | 75.13 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 163,878 | 1,437,210 | REDUCED | -5.5 | |
| MEDP | MEDPACE HLDGS INC | 0.53 | 174,747 | 53,565,200 | ADDED | 176 | |
| MELI | MERCADOLIBRE INC | 0.40 | 25,611 | 40,248,700 | ADDED | 71.45 | |
| META | META PLATFORMS INC | 1.68 | 478,686 | 169,436,000 | REDUCED | -5.05 | |
| MFC | MANULIFE FINL CORP | 0.31 | 1,406,960 | 31,242,100 | ADDED | 706 | |
| MIDD | MIDDLEBY CORP | 0.02 | 1,750,000 | 2,136,030 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLKN | MILLERKNOLL INC | 0.01 | 37,397 | 997,752 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 40,201 | 7,616,880 | REDUCED | -59.42 | |
| MMM | 3M CO | 0.09 | 82,953 | 9,068,420 | REDUCED | -31.67 | |
| MNDY | MONDAY COM LTD | 0.02 | 9,458 | 1,776,310 | NEW | ||
| MNTK | MONTAUK RENEWABLES INC | 0.00 | 20,171 | 179,724 | ADDED | 2.77 | |
| MOMO | HELLO GROUP INC | 0.01 | 147,808 | 1,027,270 | REDUCED | -86.38 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.23 | 37,125 | 23,417,700 | REDUCED | -17.17 | |
| MRK | MERCK & CO INC | 0.00 | 2,264 | 246,821 | REDUCED | -99.69 | |
| MSFT | MICROSOFT CORP | 2.97 | 796,103 | 299,367,000 | ADDED | 0.57 | |
| MTB | M & T BK CORP | 0.22 | 163,189 | 22,369,900 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.39 | 32,343 | 39,230,800 | REDUCED | -4.73 | |
| MTG | MGIC INVT CORP WIS | 0.12 | 654,988 | 12,634,700 | ADDED | 1,249 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 2,100,000 | 2,593,250 | REDUCED | -16.00 | |
| NARI | INARI MED INC | 0.00 | 5,442 | 353,295 | REDUCED | -83.65 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.27 | 210,091 | 27,681,600 | ADDED | 131 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 26,169 | 795,799 | UNCHANGED | 0.00 | |
| NEWP | NEW PAC METALS CORP | 0.13 | 6,805,030 | 12,953,600 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.10 | 202,131 | 10,140,900 | ADDED | 1,054 | |
| NFLX | NETFLIX INC | 0.66 | 136,591 | 66,503,400 | REDUCED | -37.7 | |
| NHI | NATIONAL HEALTH INVS INC | 0.01 | 14,010 | 782,459 | NEW | ||
| NI | NISOURCE INC | 0.32 | 1,213,170 | 32,209,700 | ADDED | 604 | |
| NMIH | NMI HLDGS INC | 0.02 | 69,524 | 2,063,470 | ADDED | 3.54 | |
| NOW | SERVICENOW INC | 0.38 | 54,837 | 38,741,800 | REDUCED | -3.22 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTST | NETSTREIT CORP | 0.02 | 121,903 | 2,175,970 | ADDED | 555 | |
| NU | NU HLDGS LTD | 0.09 | 1,124,450 | 9,366,660 | ADDED | 1,827 | |
| NVAX | NOVAVAX INC | 0.00 | 36,667 | 176,002 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.73 | 351,991 | 174,313,000 | ADDED | 69.33 | |
| NVEI | NUVEI CORPORATION | 0.00 | 10,156 | 268,110 | REDUCED | -85.39 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 126,952 | 6,460,590 | REDUCED | -29.92 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.22 | 146,847 | 21,767,100 | ADDED | 0.09 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 64,926 | 26,316,500 | REDUCED | -0.15 | |
| ODP | THE ODP CORP | 0.04 | 74,657 | 4,203,190 | ADDED | 1.45 | |
| OFC | COPT DEFENSE PROPERTIES | 0.01 | 28,217 | 723,202 | NEW | ||
| OFG | OFG BANCORP | 0.10 | 271,906 | 10,191,000 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MED INC | 0.04 | 297,013 | 4,003,740 | NEW | ||
| OGE | OGE ENERGY CORP | 0.42 | 1,203,840 | 42,050,100 | REDUCED | -1.28 | |
| OGS | ONE GAS INC | 0.26 | 411,835 | 26,242,100 | ADDED | 69.14 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 22,878 | 701,439 | NEW | ||
| OII | OCEANEERING INTL INC | 0.01 | 37,674 | 801,703 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 23,558 | 1,787,820 | NEW | ||
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.01 | 765,198 | 1,155,450 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.14 | 184,976 | 14,019,300 | REDUCED | -0.09 | |
| OTEX | OPEN TEXT CORP | 0.05 | 129,524 | 5,470,340 | REDUCED | -61.03 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 1,667 | 344,602 | REDUCED | -97.35 | |
| PAYX | PAYCHEX INC | 0.13 | 111,940 | 13,333,200 | NEW | ||
| PB | PROSPERITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.09 | 63,283 | 9,258,940 | REDUCED | -55.36 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 9,031 | 304,886 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.53 | 878,916 | 53,745,700 | ADDED | 1,751 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 54,397 | 2,657,840 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.03 | 17,832 | 2,613,100 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.38 | 237,903 | 37,893,200 | ADDED | 456 | |
| PGRE | PARAMOUNT GROUP INC | 0.43 | 8,456,640 | 43,720,800 | REDUCED | -5.33 | |
| PHM | PULTE GROUP INC | 0.57 | 556,284 | 57,419,600 | REDUCED | -13.75 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.40 | 2,533,480 | 40,358,400 | REDUCED | -14.33 | |
| PINS | PINTEREST INC | 0.13 | 351,827 | 13,031,700 | ADDED | 32.95 | |
| PK | PARK HOTELS & RESORTS INC | 0.02 | 153,617 | 2,350,340 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.03 | 132,407 | 3,074,490 | REDUCED | -12.08 | |
| PLD | PROLOGIS INC. | 0.03 | 25,366 | 3,381,290 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.23 | 1,344,930 | 23,092,500 | NEW | ||
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 165,593 | 11,896,200 | ADDED | 934 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.02 | 2,000,000 | 2,036,480 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.03 | 181,696 | 3,190,580 | REDUCED | -33.07 | |
| PRG | PROG HOLDINGS INC | 0.04 | 142,015 | 4,389,680 | ADDED | 68.64 | |
| PRLB | PROTO LABS INC | 0.03 | 77,664 | 3,025,790 | REDUCED | -9.15 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.44 | 5,433,560 | 43,903,200 | REDUCED | -14.33 | |
| PSN | PARSONS CORP DEL | 0.02 | 1,500,000 | 2,151,270 | REDUCED | -21.05 | |
| PSTG | PURE STORAGE INC | 0.24 | 688,432 | 24,549,500 | ADDED | 295 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 189,757 | 11,653,000 | ADDED | 20.62 | |
| QLYS | QUALYS INC | 0.18 | 91,030 | 17,867,400 | REDUCED | -19.01 | |
| QTRX | QUANTERIX CORP | 0.01 | 46,889 | 1,281,940 | ADDED | 128 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 0.24 | 644,102 | 24,398,600 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.27 | 208,848 | 27,043,700 | REDUCED | -55.64 | |
| RDN | RADIAN GROUP INC | 0.04 | 139,485 | 3,982,300 | ADDED | 328 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 372 | 326,724 | NEW | ||
| RES | RPC INC | 0.01 | 111,273 | 810,067 | REDUCED | -40.18 | |
| REX | REX AMERICAN RES CORP | 0.01 | 22,063 | 1,043,580 | REDUCED | -8.93 | |
| RGNX | REGENXBIO INC | 0.01 | 44,158 | 792,636 | REDUCED | -40.36 | |
| RKT | ROCKET COS INC | 0.01 | 66,937 | 969,248 | ADDED | 191 | |
| RL | RALPH LAUREN CORP | 0.95 | 663,330 | 95,652,200 | REDUCED | -2.28 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.64 | 327,237 | 64,138,500 | REDUCED | -15.67 | |
| ROKU | ROKU INC | 0.06 | 64,017 | 5,867,800 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 36,258 | 19,766,800 | ADDED | 0.04 | |
| RPD | RAPID7 INC | 0.02 | 1,700,000 | 1,868,900 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.29 | 176,818 | 29,159,100 | REDUCED | -12.01 | |
| SA | SEABRIDGE GOLD INC | 0.11 | 940,363 | 11,406,600 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.00 | 12,848 | 212,891 | NEW | ||
| SBH | SALLY BEAUTY HLDGS INC | 0.58 | 4,388,150 | 58,274,600 | ADDED | 10.03 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.26 | 1,861,980 | 26,570,500 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.09 | 127,813 | 8,793,530 | NEW | ||
| SCS | STEELCASE INC | 0.01 | 71,769 | 970,317 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.00 | 124 | 442,692 | ADDED | 4.2 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 5,374 | 503,006 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.43 | 906,832 | 43,627,700 | ADDED | 28.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.45 | 144,949 | 45,209,600 | REDUCED | -0.45 | |
| SHYF | SHYFT GROUP INC | 0.02 | 145,582 | 1,779,010 | NEW | ||
| SIGA | SIGA TECHNOLOGIES INC | 0.06 | 1,003,980 | 5,622,290 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.14 | 2,109,160 | 13,815,000 | NEW | ||
| SJW | SJW GROUP | 0.00 | 3,750 | 245,063 | REDUCED | -49.43 | |
| SKE | SKEENA RES LTD NEW | 0.17 | 3,600,000 | 17,609,600 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.05 | 95,230 | 4,676,740 | ADDED | 35.68 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 15,584 | 4,429,910 | REDUCED | -88.85 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 0.01 | 9,971 | 736,159 | REDUCED | -26.33 | |
| SNOW | SNOWFLAKE INC | 0.00 | 1,873 | 372,727 | NEW | ||
| SNPS | SYNOPSYS INC | 0.11 | 21,362 | 10,999,500 | ADDED | 12.49 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 110,049 | 1,094,990 | REDUCED | -35.11 | |
| SPGI | S&P GLOBAL INC | 0.06 | 12,849 | 5,660,240 | REDUCED | -56.68 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.04 | 371,505 | 4,309,460 | ADDED | 17.47 | |
| SQ | BLOCK INC | 0.03 | 32,094 | 2,482,470 | REDUCED | -27.78 | |
| SQ | BLOCK INC | 0.02 | 2,000,000 | 1,944,970 | REDUCED | -27.27 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 17,140 | 1,652,810 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.08 | 95,532 | 8,067,680 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.04 | 84,141 | 4,062,330 | REDUCED | -34.82 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STBA | S & T BANCORP INC | 0.00 | 16,256 | 543,276 | REDUCED | -53.17 | |
| STN | STANTEC INC | 0.24 | 304,313 | 24,550,900 | REDUCED | -25.17 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 11,703 | 1,029,040 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 17,681 | 296,687 | REDUCED | -98.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.09 | 1,803,020 | 110,363,000 | ADDED | 65.41 | |
| TBBK | BANCORP INC DEL | 0.09 | 231,745 | 8,936,090 | ADDED | 206 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.04 | 85,441 | 3,717,540 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.13 | 702,045 | 12,882,500 | ADDED | 33.43 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.27 | 196,181 | 27,563,400 | REDUCED | -0.42 | |
| TEX | TEREX CORP NEW | 0.52 | 905,650 | 52,038,600 | ADDED | 42.3 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.03 | 154,837 | 2,644,620 | NEW | ||
| THO | THOR INDS INC | 0.04 | 30,188 | 3,569,730 | REDUCED | -76.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 43,988 | 23,348,400 | REDUCED | -0.1 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.25 | 209,610 | 24,928,900 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.73 | 712,237 | 73,210,800 | ADDED | 8.71 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.04 | 168,333 | 3,624,210 | REDUCED | -46.9 | |
| TRMB | TRIMBLE INC | 0.26 | 485,588 | 25,833,300 | ADDED | 10.56 | |
| TRNO | TERRENO RLTY CORP | 0.27 | 430,196 | 26,960,400 | ADDED | 100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.39 | 181,591 | 39,047,500 | REDUCED | -0.44 | |
| TSLA | TESLA INC | 0.38 | 152,069 | 37,786,100 | REDUCED | -4.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 266,154 | 27,680,000 | REDUCED | -6.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.29 | 409,961 | 29,500,800 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 24,734 | 911,695 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.43 | 256,354 | 43,698,100 | REDUCED | -0.44 | |
| UAA | UNDER ARMOUR INC | 0.03 | 410,483 | 3,427,530 | REDUCED | -4.77 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 0.09 | 302,754 | 9,388,560 | REDUCED | -66.4 | |
| UFCS | UNITED FIRE GROUP INC | 0.00 | 14,156 | 284,819 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.11 | 441,177 | 10,853,000 | REDUCED | -58.00 | |
| ULTA | ULTA BEAUTY INC | 0.27 | 55,267 | 27,080,300 | REDUCED | -9.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 28,845 | 15,186,000 | ADDED | 2.05 | |
| UNIT | UNITI GROUP INC | 0.01 | 248,303 | 1,435,190 | ADDED | 11.66 | |
| USFD | US FOODS HLDG CORP | 0.52 | 1,146,870 | 52,079,500 | REDUCED | -15.02 | |
| USNA | USANA HEALTH SCIENCES INC | 0.01 | 18,244 | 977,878 | UNCHANGED | 0.00 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 13,434 | 214,675 | NEW | ||
| V | VISA INC | 1.80 | 696,069 | 181,222,000 | REDUCED | -8.52 | |
| VC | VISTEON CORP | 0.02 | 19,450 | 2,429,300 | ADDED | 19.48 | |
| VCYT | VERACYTE INC | 0.00 | 13,934 | 383,324 | NEW | ||
| VEEV | VEEVA SYS INC | 0.44 | 230,940 | 44,460,600 | ADDED | 3,125 | |
| VET | VERMILION ENERGY INC | 0.10 | 831,477 | 10,070,300 | REDUCED | -9.52 | |
| VGR | VECTOR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIPS | VIPSHOP HLDGS LTD | 0.26 | 1,488,400 | 26,434,000 | ADDED | 2.49 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP | 0.01 | 49,679 | 1,018,420 | REDUCED | -67.45 | |
| VRRM | VERRA MOBILITY CORP | 0.16 | 715,061 | 16,467,900 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.20 | 424,020 | 20,365,700 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.66 | 163,416 | 66,492,300 | ADDED | 253 | |
| VST | VISTRA CORP | 0.71 | 1,870,080 | 72,035,600 | ADDED | 8.44 | |
| VVX | V2X INC | 0.01 | 18,049 | 838,196 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 539,489 | 20,338,700 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.10 | 180,077 | 10,158,100 | REDUCED | -3.37 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 25,495 | 1,677,320 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.29 | 198,334 | 29,605,300 | REDUCED | -0.1 | |
| WDAY | WORKDAY INC | 0.14 | 50,057 | 13,818,700 | REDUCED | -78.58 | |
| WEX | WEX INC | 0.27 | 140,279 | 27,291,300 | ADDED | 102 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 2,000,000 | 2,511,640 | UNCHANGED | 0.00 | |
| WINA | WINMARK CORP | 0.00 | 866 | 361,598 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 4,381 | 935,782 | REDUCED | -96.87 | |
| WIX | WIX COM LTD | 0.03 | 24,962 | 3,070,820 | ADDED | 89.62 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.25 | 181,169 | 25,479,600 | REDUCED | -0.1 | |
| WMT | WALMART INC | 0.13 | 81,719 | 12,883,000 | ADDED | 147 | |
| WNC | WABASH NATL CORP | 0.04 | 139,074 | 3,563,080 | REDUCED | -14.02 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.36 | 726,098 | 35,859,700 | ADDED | 8.82 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.28 | 646,414 | 28,765,400 | ADDED | 120 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 2,857 | 576,486 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.23 | 109,244 | 22,759,900 | REDUCED | -19.83 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 48,919 | 371,295 | REDUCED | -62.43 | |
| WU | WESTERN UN CO | 2.28 | 19,262,800 | 229,612,000 | ADDED | 7.89 | |
| WWD | WOODWARD INC | 0.24 | 180,904 | 24,626,500 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.07 | 72,565 | 7,255,050 | REDUCED | -11.47 | |
| XPO | XPO INC | 0.01 | 10,936 | 957,884 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 27,246 | 351,201 | REDUCED | -8.54 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 154,722 | 5,506,560 | REDUCED | -15.81 | |
| XYL | XYLEM INC | 0.28 | 249,147 | 28,492,500 | ADDED | 19.55 | |
| YELP | YELP INC | 0.33 | 694,934 | 32,898,200 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.04 | 629,303 | 3,706,600 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 18,000 | 0.00 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.05 | 84,868 | 4,910,460 | ADDED | 32.58 | |
| Z | ZILLOW GROUP INC | 0.03 | 2,000,000 | 2,700,360 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.39 | 326,366 | 39,718,700 | REDUCED | -27.85 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.67 | 940,535 | 67,633,900 | ADDED | 13.02 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 2,500,000 | 2,378,180 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST GROUP LTD | 0.66 | 186,854 | 66,067,800 | REDUCED | -0.83 | ||
| BANK OZK LITTLE ROCK ARK | 0.55 | 1,118,900 | 55,754,800 | ADDED | 3.09 | ||
| VERALTO CORP | 0.47 | 579,511 | 47,670,600 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.30 | 372,929 | 30,423,500 | ADDED | 174 | ||
| BGC GROUP INC | 0.17 | 2,315,690 | 16,719,300 | REDUCED | -24.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 44,829 | 15,988,700 | REDUCED | -3.24 | ||
| FISERV INC | 0.14 | 109,520 | 14,548,600 | REDUCED | -75.31 | ||
| FORTREA HLDGS INC | 0.06 | 163,687 | 5,712,680 | ADDED | 802 | ||
| INDIVIOR PLC | 0.05 | 358,745 | 5,419,340 | REDUCED | -26.73 | ||
| ZYMEWORKS INC | 0.05 | 495,582 | 5,149,100 | ADDED | 4.39 | ||
| PHINIA INC | 0.03 | 99,338 | 3,008,950 | REDUCED | -7.9 | ||
| CYBERARK SOFTWARE LTD | 0.02 | 1,700,000 | 2,409,090 | REDUCED | -32.00 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.02 | 158,135 | 2,247,730 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.02 | 2,200,000 | 2,214,540 | REDUCED | -15.38 | ||
| MOOG INC | 0.02 | 11,351 | 1,643,400 | REDUCED | -46.92 | ||
| NCL CORP LTD | 0.01 | 1,500,000 | 1,403,010 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.01 | 1,200,000 | 1,373,620 | NEW | |||
| WK KELLOGG CO | 0.00 | 26,876 | 353,151 | NEW | |||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |