SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2.74Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| KNIFE RIVER CORP | 2,496,640 |
| SINCLAIR INC | 1,110,950 |
| BAYTEX ENERGY CORP | 541,111 |
| THOMSON REUTERS CORP. | 431,808 |
New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK MONTREAL QUE | 1.25 |
Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORWEGIAN CRUISE LINE HLDG L | -96.52 |
| OLD DOMINION FREIGHT LINE IN | -96.37 |
| CHARLES RIV LABS INTL INC | -94.08 |
| BLACKROCK INC | -94.07 |
| TORO CO | -93.07 |
| MSCI INC | -92.64 |
| EQUINIX INC | -91.96 |
| BELDEN INC | -91.94 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.40 | 610,927 | 10,960,000 | UNCHANGED | 0.00 | |
| AAT | AMERICAN ASSETS TR INC | 0.02 | 33,637 | 645,830 | REDUCED | -11.86 | |
| ABBV | ABBVIE INC | 0.09 | 18,259 | 2,460,040 | REDUCED | -73.74 | |
| ACA | ARCOSA INC | 0.02 | 5,761 | 436,511 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.81 | 294,879 | 22,071,700 | REDUCED | -0.67 | |
| ACIW | ACI WORLDWIDE INC | 0.09 | 105,333 | 2,440,570 | REDUCED | -20.9 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.22 | 33,592 | 6,158,420 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.10 | 33,621 | 2,847,360 | REDUCED | -55.46 | |
| ACT | ENACT HLDGS INC | 0.02 | 20,715 | 520,568 | REDUCED | -3.77 | |
| ACVA | ACV AUCTIONS INC | 0.04 | 69,345 | 1,197,590 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2.25 | 125,906 | 61,566,800 | UNCHANGED | 0.00 | |
| ADC | AGREE RLTY CORP | 0.13 | 54,459 | 3,561,070 | REDUCED | -24.27 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02 | 89,479 | 600,404 | REDUCED | -12.65 | |
| ADSK | AUTODESK INC | 0.13 | 17,645 | 3,610,340 | REDUCED | -72.74 | |
| AEE | AMEREN CORP | 0.30 | 102,207 | 8,347,250 | REDUCED | -30.44 | |
| AGCO | AGCO CORP | 0.02 | 4,700 | 617,674 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.01 | 219,881 | 351,810 | REDUCED | -1.9 | |
| AGR | AVANGRID INC | 0.07 | 52,810 | 1,989,880 | REDUCED | -27.47 | |
| AIG | AMERICAN INTL GROUP INC | 0.18 | 83,815 | 4,822,720 | REDUCED | -30.78 | |
| AIR | AAR CORP | 0.04 | 16,748 | 967,364 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 17,414 | 3,823,590 | REDUCED | -61.41 | |
| ALEC | ALECTOR INC | 0.02 | 71,534 | 429,919 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.11 | 318,072 | 2,938,980 | REDUCED | -1.43 | |
| ALK | ALASKA AIR GROUP INC | 0.31 | 159,567 | 8,485,770 | REDUCED | -26.04 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.04 | 195,309 | 970,686 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.06 | 64,494 | 1,741,980 | REDUCED | -1.88 | |
| AM | ANTERO MIDSTREAM CORP | 0.03 | 73,050 | 847,380 | REDUCED | -32.08 | |
| AMAT | APPLIED MATLS INC | 1.04 | 197,048 | 28,481,300 | REDUCED | -12.1 | |
| AMCR | AMCOR PLC | 0.02 | 43,353 | 432,663 | REDUCED | -83.65 | |
| AMED | AMEDISYS INC | 0.11 | 33,483 | 3,061,690 | REDUCED | -7.72 | |
| AMGN | AMGEN INC | 0.27 | 33,198 | 7,370,620 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC | 0.03 | 75,197 | 827,167 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.07 | 11,774 | 1,935,180 | REDUCED | -40.29 | |
| AMTX | AEMETIS INC | 0.02 | 60,060 | 440,240 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.14 | 23,165 | 3,813,190 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 39,279 | 1,480,030 | REDUCED | -3.68 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.03 | 29,325 | 761,864 | REDUCED | -22.59 | |
| ANSS | ANSYS INC | 0.62 | 50,911 | 16,814,400 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.08 | 4,900 | 2,177,020 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.54 | 42,965 | 14,831,500 | REDUCED | -13.32 | |
| APD | AIR PRODS & CHEMS INC | 0.87 | 79,461 | 23,801,000 | REDUCED | -20.94 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 69,662 | 760,012 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.03 | 15,793 | 679,889 | REDUCED | -84.92 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.01 | 75,529 | 409,367 | REDUCED | -67.13 | |
| ATO | ATMOS ENERGY CORP | 0.19 | 44,570 | 5,185,270 | REDUCED | -16.29 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.36 | 116,079 | 9,785,460 | REDUCED | -34.02 | |
| AVAV | AEROVIRONMENT INC | 0.05 | 12,997 | 1,329,330 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.07 | 193,815 | 2,011,800 | REDUCED | -4.32 | |
| AVNS | AVANOS MED INC | 0.02 | 19,917 | 509,079 | REDUCED | -34.82 | |
| AVT | AVNET INC | 0.08 | 44,384 | 2,239,170 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.30 | 396,692 | 8,148,050 | REDUCED | -60.33 | |
| AXP | AMERICAN EXPRESS CO | 0.96 | 151,528 | 26,396,200 | REDUCED | -22.1 | |
| AZEK | AZEK CO INC | 0.14 | 128,122 | 3,880,820 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.66 | 85,074 | 17,964,200 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.02 | 47,386 | 548,730 | REDUCED | -15.73 | |
| BAND | BANDWIDTH INC | 0.01 | 26,319 | 360,044 | REDUCED | -45.19 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 113,110 | 1,945,490 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.02 | 4,529 | 433,199 | REDUCED | -91.94 | |
| BDN | BRANDYWINE RLTY TR | 0.03 | 166,327 | 773,421 | REDUCED | -8.52 | |
| BERY | BERRY GLOBAL GROUP INC | 0.22 | 91,570 | 5,891,610 | UNCHANGED | 0.00 | |
| BIG | BIG LOTS INC | 0.03 | 76,270 | 673,464 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.02 | 64,267 | 639,457 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.09 | 3,490 | 2,412,080 | REDUCED | -94.07 | |
| BOKF | BOK FINL CORP | 0.02 | 7,788 | 629,115 | REDUCED | -72.57 | |
| BRZE | BRAZE INC | 0.04 | 23,020 | 1,008,050 | REDUCED | -11.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.75 | 378,919 | 20,495,700 | REDUCED | -48.62 | |
| BXC | BLUELINX HLDGS INC | 0.03 | 7,360 | 690,221 | REDUCED | -22.89 | |
| BYD | BOYD GAMING CORP | 0.24 | 93,543 | 6,489,080 | REDUCED | -5.07 | |
| BYND | BEYOND MEAT INC | 0.06 | 124,426 | 1,615,050 | REDUCED | -11.23 | |
| C | CITIGROUP INC | 1.37 | 814,226 | 37,487,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.04 | 1,453 | 954,737 | REDUCED | -60.16 | |
| CACI | CACI INTL INC | 0.03 | 2,600 | 886,184 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 34,604 | 1,166,850 | REDUCED | -55.75 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 39,055 | 3,693,430 | REDUCED | -79.56 | |
| CARG | CARGURUS INC | 0.04 | 49,952 | 1,130,410 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 12,500 | 3,075,620 | REDUCED | -68.91 | |
| CB | CHUBB LIMITED | 0.10 | 13,571 | 2,613,230 | REDUCED | -25.65 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.06 | 11,294 | 1,558,680 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.19 | 138,668 | 5,115,460 | REDUCED | -3.92 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.38 | 161,373 | 10,397,300 | REDUCED | -10.47 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.03 | 45,393 | 736,728 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.26 | 61,134 | 7,079,320 | REDUCED | -13.57 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.03 | 64,050 | 855,708 | REDUCED | -19.71 | |
| CENX | CENTURY ALUM CO | 0.04 | 108,957 | 950,105 | REDUCED | -33.74 | |
| CHD | CHURCH & DWIGHT CO INC | 0.87 | 236,862 | 23,740,700 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.14 | 26,492 | 3,686,890 | REDUCED | -13.68 | |
| CHE | CHEMED CORP NEW | 0.02 | 900 | 487,503 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.01 | 77,748 | 331,984 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.45 | 33,557 | 12,327,800 | REDUCED | -61.41 | |
| CHUY | CHUYS HLDGS INC | 0.01 | 8,774 | 358,155 | REDUCED | -66.94 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 45,476 | 1,411,580 | REDUCED | -64.83 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 12,605 | 971,089 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.12 | 60,914 | 3,207,730 | REDUCED | -52.02 | |
| CMS | CMS ENERGY CORP | 0.59 | 273,434 | 16,064,200 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.05 | 57,643 | 1,364,410 | REDUCED | -30.56 | |
| COHU | COHU INC | 0.02 | 13,519 | 561,850 | REDUCED | -58.65 | |
| COIN | COINBASE GLOBAL INC | 0.27 | 104,177 | 7,453,860 | UNCHANGED | 0.00 | |
| COMP | COMPASS INC | 0.02 | 130,676 | 457,366 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.02 | 11,519 | 583,322 | REDUCED | -60.31 | |
| COP | CONOCOPHILLIPS | 0.16 | 40,800 | 4,227,290 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.36 | 808,219 | 9,933,010 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.16 | 95,690 | 4,373,990 | REDUCED | -57.31 | |
| CPRT | COPART INC | 0.20 | 61,062 | 5,569,460 | REDUCED | -17.11 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 17,313 | 798,822 | REDUCED | -39.47 | |
| CRC | CALIFORNIA RES CORP | 0.02 | 12,039 | 545,246 | REDUCED | -75.46 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 2,583 | 543,076 | REDUCED | -94.08 | |
| CRNC | CERENCE INC | 0.03 | 24,316 | 710,757 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.15 | 35,934 | 4,040,420 | REDUCED | -15.79 | |
| CRSR | CORSAIR GAMING INC | 0.04 | 57,405 | 1,018,360 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP | 0.03 | 4,526 | 875,781 | REDUCED | -23.7 | |
| CTAS | CINTAS CORP | 0.20 | 10,863 | 5,399,780 | REDUCED | -28.36 | |
| CTLP | CANTALOUPE INC | 0.01 | 47,635 | 379,175 | REDUCED | -7.03 | |
| CTVA | CORTEVA INC | 0.18 | 85,997 | 4,927,630 | REDUCED | -43.35 | |
| CVCO | CAVCO INDS INC DEL | 0.07 | 6,419 | 1,893,600 | REDUCED | -18.94 | |
| CVNA | CARVANA CO | 0.22 | 229,204 | 5,940,970 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 0.06 | 114,689 | 1,586,150 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 26,692 | 1,360,490 | REDUCED | -82.19 | |
| DCI | DONALDSON INC | 0.04 | 17,927 | 1,120,620 | REDUCED | -31.23 | |
| DE | DEERE & CO | 0.85 | 57,290 | 23,213,300 | REDUCED | -59.48 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.08 | 145,505 | 2,109,820 | REDUCED | -11.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 5,909 | 3,117,940 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.45 | 87,256 | 12,264,700 | UNCHANGED | 0.00 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.01 | 34,113 | 375,243 | REDUCED | -24.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 23,963 | 3,167,670 | REDUCED | -6.62 | |
| DLR | DIGITAL RLTY TR INC | 0.34 | 82,811 | 9,429,690 | REDUCED | -36.09 | |
| DNLI | DENALI THERAPEUTICS INC | 0.10 | 91,249 | 2,692,760 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.16 | 312,220 | 4,367,960 | REDUCED | -3.09 | |
| DOCS | DOXIMITY INC | 0.10 | 84,691 | 2,881,190 | REDUCED | -38.07 | |
| DOV | DOVER CORP | 0.31 | 57,434 | 8,480,130 | REDUCED | -52.31 | |
| DOW | DOW INC | 0.08 | 40,004 | 2,130,610 | REDUCED | -0.12 | |
| DRI | DARDEN RESTAURANTS INC | 0.32 | 51,699 | 8,637,870 | REDUCED | -11.18 | |
| DT | DYNATRACE INC | 0.16 | 84,803 | 4,364,810 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.25 | 177,767 | 6,918,690 | REDUCED | -6.41 | |
| EDIT | EDITAS MEDICINE INC | 0.04 | 119,287 | 981,732 | REDUCED | -38.98 | |
| EGHT | 8X8 INC NEW | 0.02 | 155,744 | 658,797 | UNCHANGED | 0.00 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 9,719 | 363,588 | REDUCED | -11.66 | |
| EIX | EDISON INTL | 0.26 | 102,807 | 7,139,950 | REDUCED | -0.05 | |
| EMR | EMERSON ELEC CO | 0.46 | 138,343 | 12,504,800 | REDUCED | -10.11 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.10 | 248,820 | 2,637,490 | REDUCED | -31.88 | |
| ENV | ENVESTNET INC | 0.08 | 36,161 | 2,146,160 | REDUCED | -32.05 | |
| EOG | EOG RES INC | 0.03 | 7,100 | 812,524 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.05 | 29,591 | 1,384,860 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 67,158 | 1,580,900 | REDUCED | -31.93 | |
| EQIX | EQUINIX INC | 0.01 | 500 | 391,970 | REDUCED | -91.96 | |
| ERIE | ERIE INDTY CO | 0.01 | 1,784 | 374,658 | REDUCED | -61.62 | |
| ES | EVERSOURCE ENERGY | 0.50 | 194,536 | 13,796,500 | REDUCED | -4.18 | |
| ESGR | ENSTAR GROUP LIMITED | 0.02 | 1,845 | 450,623 | REDUCED | -58.05 | |
| ET | ENERGY TRANSFER L P | 1.02 | 2,190,660 | 27,821,400 | REDUCED | -21.38 | |
| ETR | ENTERGY CORP NEW | 0.28 | 79,500 | 7,740,920 | REDUCED | -21.06 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.03 | 46,656 | 869,201 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.43 | 125,077 | 11,744,700 | REDUCED | -33.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.07 | 67,795 | 2,048,220 | REDUCED | -25.13 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 7,805 | 853,789 | REDUCED | -59.57 | |
| EXTR | EXTREME NETWORKS | 0.04 | 39,933 | 1,040,260 | REDUCED | -76.94 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.04 | 73,817 | 1,137,520 | REDUCED | -9.4 | |
| FAST | FASTENAL CO | 0.34 | 157,115 | 9,268,210 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 1.31 | 894,582 | 35,783,300 | REDUCED | -1.71 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.01 | 7,709 | 374,580 | REDUCED | -21.34 | |
| FE | FIRSTENERGY CORP | 0.18 | 126,218 | 4,907,360 | REDUCED | -28.8 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 11,972 | 1,231,920 | REDUCED | -49.5 | |
| FF | FUTUREFUEL CORP | 0.01 | 46,582 | 412,251 | REDUCED | -49.67 | |
| FICO | FAIR ISAAC CORP | 0.22 | 7,409 | 5,995,440 | REDUCED | -54.9 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 204,864 | 5,369,480 | REDUCED | -21.21 | |
| FLR | FLUOR CORP NEW | 0.06 | 50,459 | 1,493,590 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.15 | 39,826 | 4,155,440 | REDUCED | -70.32 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.09 | 65,392 | 2,354,110 | REDUCED | -46.63 | |
| FOUR | SHIFT4 PMTS INC | 0.13 | 51,635 | 3,506,530 | REDUCED | -15.96 | |
| FR | FIRST INDL RLTY TR INC | 0.11 | 59,096 | 3,110,810 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 0.02 | 16,294 | 489,961 | REDUCED | -9.46 | |
| FSLY | FASTLY INC | 0.14 | 247,709 | 3,906,370 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.02 | 226,007 | 470,095 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.10 | 22,201 | 2,858,160 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 38,328 | 517,428 | REDUCED | -46.15 | |
| GBX | GREENBRIER COS INC | 0.05 | 32,099 | 1,383,470 | REDUCED | -7.02 | |
| GDDY | GODADDY INC | 0.09 | 33,792 | 2,538,790 | REDUCED | -60.25 | |
| GDEN | GOLDEN ENTMT INC | 0.04 | 23,050 | 963,490 | REDUCED | -8.6 | |
| GEL | GENESIS ENERGY L P | 0.02 | 67,708 | 646,611 | REDUCED | -1.85 | |
| GEO | GEO GROUP INC NEW | 0.01 | 51,014 | 365,260 | REDUCED | -78.01 | |
| GES | GUESS INC | 0.02 | 27,054 | 526,200 | REDUCED | -63.98 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 114,568 | 8,829,760 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.03 | 10,729 | 742,447 | REDUCED | -72.46 | |
| GNW | GENWORTH FINL INC | 0.03 | 163,794 | 818,970 | REDUCED | -8.88 | |
| GOOG | ALPHABET INC | 0.83 | 188,476 | 22,799,900 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07 | 7,922 | 2,044,670 | REDUCED | -49.26 | |
| GPRE | GREEN PLAINS INC | 0.06 | 50,503 | 1,628,220 | REDUCED | -7.27 | |
| GPRO | GOPRO INC | 0.03 | 195,689 | 810,152 | REDUCED | -2.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.53 | 45,164 | 14,567,200 | REDUCED | -69.85 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.22 | 447,795 | 6,125,840 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.03 | 23,586 | 938,251 | REDUCED | -5.16 | |
| GWW | GRAINGER W W INC | 0.46 | 15,886 | 12,527,500 | REDUCED | -50.66 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.32 | 138,328 | 8,689,760 | REDUCED | -1.71 | |
| H | HYATT HOTELS CORP | 0.16 | 38,850 | 4,451,430 | REDUCED | -25.73 | |
| HAE | HAEMONETICS CORP MASS | 0.09 | 27,850 | 2,371,150 | REDUCED | -55.71 | |
| HAYN | HAYNES INTL INC | 0.01 | 6,639 | 337,394 | REDUCED | -30.99 | |
| HES | HESS CORP | 0.04 | 7,236 | 983,734 | REDUCED | -53.74 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 26,807 | 822,439 | REDUCED | -23.55 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.49 | 185,271 | 13,343,200 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 6,792 | 1,545,860 | REDUCED | -69.04 | |
| HOLX | HOLOGIC INC | 0.69 | 231,540 | 18,747,800 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.51 | 835,818 | 14,041,700 | REDUCED | -50.07 | |
| HSIC | HENRY SCHEIN INC | 0.36 | 121,963 | 9,891,200 | REDUCED | -3.56 | |
| HUBB | HUBBELL INC | 0.11 | 9,402 | 3,117,330 | REDUCED | -41.65 | |
| HUBS | HUBSPOT INC | 0.37 | 19,251 | 10,243,300 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.17 | 174,044 | 4,702,670 | REDUCED | -14.97 | |
| HURN | HURON CONSULTING GROUP INC | 0.01 | 4,658 | 395,511 | REDUCED | -51.13 | |
| HVT | HAVERTY FURNITURE COS INC | 0.02 | 15,039 | 454,479 | REDUCED | -3.62 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.20 | 64,904 | 5,391,580 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 94,116 | 10,642,600 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC | 0.04 | 8,129 | 1,011,170 | REDUCED | -36.39 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.07 | 26,676 | 1,947,620 | REDUCED | -9.14 | |
| INSM | INSMED INC | 0.05 | 66,573 | 1,404,690 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.35 | 29,354 | 9,529,480 | REDUCED | -1.34 | |
| INT | WORLD KINECT CORPORATION | 0.02 | 28,055 | 580,177 | REDUCED | -64.91 | |
| INTA | INTAPP INC | 0.02 | 14,340 | 600,989 | REDUCED | -8.31 | |
| INTC | INTEL CORP | 0.92 | 756,685 | 25,303,500 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 2,480 | 1,136,310 | REDUCED | -82.46 | |
| IRM | IRON MTN INC DEL | 0.29 | 138,609 | 7,875,760 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.13 | 196,559 | 3,581,300 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.34 | 146,636 | 36,682,500 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 22,597 | 522,895 | REDUCED | -11.19 | |
| JBLU | JETBLUE AWYS CORP | 0.28 | 855,664 | 7,581,180 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 11,105 | 1,347,040 | REDUCED | -14.45 | |
| JXN | JACKSON FINANCIAL INC | 0.05 | 44,776 | 1,370,590 | REDUCED | -66.68 | |
| KD | KYNDRYL HLDGS INC | 0.12 | 256,541 | 3,406,860 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.06 | 185,838 | 1,717,140 | REDUCED | -63.36 | |
| KLAC | KLA CORP | 0.05 | 2,600 | 1,261,050 | REDUCED | -87.79 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 13,042 | 775,347 | REDUCED | -52.28 | |
| KMI | KINDER MORGAN INC DEL | 0.53 | 843,897 | 14,531,900 | UNCHANGED | 0.00 | |
| KN | KNOWLES CORP | 0.02 | 35,949 | 649,239 | REDUCED | -3.95 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.24 | 116,712 | 6,484,520 | REDUCED | -0.08 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 6,758 | 670,732 | REDUCED | -83.68 | |
| LASR | NLIGHT INC | 0.01 | 23,145 | 356,896 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.04 | 57,105 | 1,014,760 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.03 | 46,300 | 780,618 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.31 | 68,213 | 8,547,770 | REDUCED | -23.24 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 6,084 | 1,262,640 | REDUCED | -42.96 | |
| LII | LENNOX INTL INC | 0.11 | 9,497 | 3,096,690 | REDUCED | -54.05 | |
| LNC | LINCOLN NATL CORP IND | 0.27 | 284,461 | 7,327,720 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.77 | 93,392 | 21,078,600 | REDUCED | -17.68 | |
| LRCX | LAM RESEARCH CORP | 0.42 | 17,933 | 11,528,400 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.58 | 166,320 | 15,978,400 | UNCHANGED | 0.00 | |
| LSI | LIFE STORAGE INC | 0.41 | 85,218 | 11,330,600 | REDUCED | -17.52 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02 | 29,143 | 573,243 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.04 | 85,868 | 1,037,280 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.37 | 67,222 | 10,208,300 | REDUCED | -12.89 | |
| MAR | MARRIOTT INTL INC NEW | 0.35 | 51,762 | 9,508,160 | REDUCED | -48.32 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.13 | 258,583 | 3,583,960 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 0.28 | 46,669 | 7,679,380 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.53 | 48,864 | 14,581,500 | REDUCED | -55.66 | |
| MCY | MERCURY GENL CORP NEW | 0.06 | 55,688 | 1,685,680 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 15,958 | 1,163,980 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.18 | 229,577 | 4,807,340 | REDUCED | -30.84 | |
| MEDP | MEDPACE HLDGS INC | 0.21 | 24,370 | 5,852,940 | REDUCED | -43.15 | |
| MELI | MERCADOLIBRE INC | 0.56 | 12,857 | 15,230,400 | REDUCED | -57.41 | |
| META | META PLATFORMS INC | 0.56 | 53,663 | 15,400,200 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.02 | 8,150 | 644,747 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.37 | 229,780 | 10,091,900 | REDUCED | -22.95 | |
| MGRC | MCGRATH RENTCORP | 0.01 | 4,062 | 375,654 | REDUCED | -70.02 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 80,759 | 1,687,860 | REDUCED | -55.87 | |
| MIR | MIRION TECHNOLOGIES INC | 0.04 | 126,953 | 1,072,750 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 10,090 | 880,151 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.04 | 699 | 966,843 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.27 | 69,271 | 7,488,200 | REDUCED | -4.81 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.55 | 32,324 | 14,923,700 | REDUCED | -16.52 | |
| MMM | 3M CO | 0.02 | 6,322 | 632,769 | REDUCED | -68.09 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.08 | 33,807 | 2,106,850 | UNCHANGED | 0.00 | |
| MMSI | MERIT MED SYS INC | 0.03 | 9,317 | 779,274 | REDUCED | -3.12 | |
| MO | ALTRIA GROUP INC | 0.46 | 278,269 | 12,605,600 | REDUCED | -16.03 | |
| MPC | MARATHON PETE CORP | 0.12 | 29,227 | 3,407,870 | REDUCED | -27.44 | |
| MPLX | MPLX LP | 0.13 | 102,189 | 3,468,300 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.01 | 79,472 | 387,029 | REDUCED | -51.68 | |
| MRTN | MARTEN TRANS LTD | 0.03 | 38,545 | 828,718 | REDUCED | -44.73 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 27,006 | 1,614,420 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.06 | 3,207 | 1,505,010 | REDUCED | -92.64 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 27,511 | 8,068,430 | REDUCED | -48.09 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 2,397 | 3,144,000 | REDUCED | -67.24 | |
| MU | MICRON TECHNOLOGY INC | 1.01 | 436,533 | 27,549,600 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.10 | 67,629 | 2,590,190 | REDUCED | -38.09 | |
| NAVI | NAVIENT CORPORATION | 0.05 | 75,929 | 1,410,760 | REDUCED | -50.3 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 21,865 | 476,001 | REDUCED | -96.52 | |
| NE | NOBLE CORP PLC | 0.02 | 11,460 | 473,413 | REDUCED | -48.31 | |
| NEOG | NEOGEN CORP | 0.08 | 98,756 | 2,147,940 | REDUCED | -56.46 | |
| NMIH | NMI HLDGS INC | 0.01 | 13,163 | 339,869 | REDUCED | -57.13 | |
| NMRK | NEWMARK GROUP INC | 0.02 | 88,475 | 550,315 | REDUCED | -6.94 | |
| NOVT | NOVANTA INC | 0.06 | 9,252 | 1,703,290 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.91 | 123,285 | 52,152,000 | UNCHANGED | 0.00 | |
| NVEC | NVE CORP | 0.05 | 14,637 | 1,426,230 | REDUCED | -32.37 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 50,078 | 1,694,640 | REDUCED | -69.13 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 25,312 | 1,307,870 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN CORP | 0.02 | 7,789 | 442,104 | REDUCED | -53.97 | |
| NYT | NEW YORK TIMES CO | 0.20 | 136,386 | 5,370,880 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.24 | 49,733 | 6,490,160 | REDUCED | -18.28 | |
| OCN | OCWEN FINL CORP | 0.02 | 14,922 | 447,212 | REDUCED | -7.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 1,800 | 665,550 | REDUCED | -96.37 | |
| ODP | THE ODP CORP | 0.08 | 46,398 | 2,172,350 | REDUCED | -33.41 | |
| OI | O-I GLASS INC | 0.04 | 58,245 | 1,242,370 | REDUCED | -9.48 | |
| OKTA | OKTA INC | 0.42 | 166,868 | 11,572,300 | UNCHANGED | 0.00 | |
| OLO | OLO INC | 0.02 | 100,917 | 651,924 | REDUCED | -22.53 | |
| OLPX | OLAPLEX HLDGS INC | 0.07 | 491,165 | 1,827,130 | REDUCED | -2.22 | |
| OMC | OMNICOM GROUP INC | 0.22 | 63,465 | 6,038,700 | REDUCED | -33.3 | |
| OMF | ONEMAIN HLDGS INC | 0.07 | 46,156 | 2,016,560 | REDUCED | -0.16 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.16 | 55,248 | 4,445,250 | REDUCED | -11.94 | |
| ORI | OLD REP INTL CORP | 0.11 | 123,297 | 3,103,380 | UNCHANGED | 0.00 | |
| OSCR | OSCAR HEALTH INC | 0.05 | 164,594 | 1,326,630 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.05 | 17,612 | 1,390,640 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 53,410 | 3,140,510 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.21 | 411,284 | 5,799,100 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 2,877 | 479,395 | REDUCED | -61.5 | |
| PARR | PAR PAC HOLDINGS INC | 0.06 | 61,376 | 1,633,220 | REDUCED | -37.77 | |
| PAYX | PAYCHEX INC | 0.03 | 7,911 | 885,004 | REDUCED | -53.72 | |
| PBF | PBF ENERGY INC | 0.02 | 15,875 | 649,923 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.09 | 28,991 | 2,425,100 | REDUCED | -89.63 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.20 | 102,853 | 5,435,780 | REDUCED | -0.41 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.09 | 36,398 | 2,368,420 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.60 | 810,458 | 16,290,200 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 25,370 | 864,610 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24 | 104,429 | 6,538,300 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 31,361 | 1,889,190 | REDUCED | -85.15 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.04 | 15,305 | 1,076,100 | REDUCED | -82.08 | |
| PGNY | PROGYNY INC | 0.03 | 19,421 | 764,022 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.11 | 38,652 | 3,002,490 | REDUCED | -24.14 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 92,695 | 754,537 | REDUCED | -12.05 | |
| POR | PORTLAND GEN ELEC CO | 0.17 | 99,168 | 4,644,040 | REDUCED | -11.05 | |
| PRFT | PERFICIENT INC | 0.08 | 27,733 | 2,310,990 | REDUCED | -2.62 | |
| PRIM | PRIMORIS SVCS CORP | 0.03 | 26,804 | 816,718 | REDUCED | -10.37 | |
| PRLB | PROTO LABS INC | 0.02 | 17,670 | 617,743 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.04 | 25,818 | 1,242,880 | REDUCED | -51.98 | |
| PSX | PHILLIPS 66 | 0.06 | 17,750 | 1,693,000 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.24 | 78,146 | 6,640,070 | REDUCED | -3.1 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.04 | 62,908 | 1,204,060 | REDUCED | -2.07 | |
| PZZA | PAPA JOHNS INTL INC | 0.01 | 4,863 | 359,035 | REDUCED | -79.89 | |
| RBLX | ROBLOX CORP | 0.11 | 75,368 | 3,037,330 | REDUCED | -77.61 | |
| RDNT | RADNET INC | 0.02 | 14,372 | 468,815 | UNCHANGED | 0.00 | |
| RE | EVEREST RE GROUP LTD | 0.02 | 1,518 | 518,943 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.37 | 14,011 | 10,067,500 | UNCHANGED | 0.00 | |
| REI | RING ENERGY INC | 0.02 | 297,815 | 509,264 | REDUCED | -3.66 | |
| RELY | REMITLY GLOBAL INC | 0.07 | 101,911 | 1,917,960 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.19 | 101,454 | 5,297,930 | REDUCED | -5.47 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.03 | 10,218 | 776,466 | REDUCED | -44.29 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.18 | 289,614 | 4,824,970 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.03 | 101,901 | 913,033 | REDUCED | -27.54 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.18 | 26,254 | 4,896,900 | REDUCED | -12.67 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 5,999 | 377,457 | REDUCED | -86.7 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.02 | 33,456 | 451,991 | REDUCED | -24.64 | |
| ROKU | ROKU INC | 0.18 | 78,017 | 4,989,970 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.31 | 31,021 | 8,424,990 | REDUCED | -23.3 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.02 | 231,477 | 629,617 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.16 | 13,218 | 4,525,980 | REDUCED | -41.51 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 7,448 | 837,751 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.02 | 1,415 | 436,443 | REDUCED | -63.48 | |
| SANM | SANMINA CORPORATION | 0.06 | 26,706 | 1,609,570 | REDUCED | -25.33 | |
| SBUX | STARBUCKS CORP | 0.45 | 123,261 | 12,210,200 | REDUCED | -80.52 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 5,925 | 425,060 | REDUCED | -91.58 | |
| SCL | STEPAN CO | 0.03 | 7,480 | 714,789 | REDUCED | -2.6 | |
| SDGR | SCHRODINGER INC | 0.11 | 61,920 | 3,091,050 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.07 | 31,000 | 1,848,220 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.13 | 45,295 | 3,520,330 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 6,303 | 604,773 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 5,408 | 905,083 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 14,213 | 369,254 | REDUCED | -19.12 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.02 | 21,710 | 479,140 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.32 | 165,871 | 8,734,770 | REDUCED | -40.12 | |
| SLAB | SILICON LABORATORIES INC | 0.31 | 53,923 | 8,505,810 | REDUCED | -11.36 | |
| SLB | SCHLUMBERGER LTD | 1.49 | 831,882 | 40,862,000 | REDUCED | -1.33 | |
| SLVM | SYLVAMO CORP | 0.05 | 31,841 | 1,287,970 | REDUCED | -37.8 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 1,546 | 385,341 | REDUCED | -81.02 | |
| SNA | SNAP ON INC | 0.07 | 6,241 | 1,798,590 | REDUCED | -73.29 | |
| SNAP | SNAP INC | 0.27 | 617,535 | 7,311,610 | REDUCED | -52.79 | |
| SNBR | SLEEP NUMBER CORP | 0.03 | 30,217 | 824,320 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.02 | 5,399 | 448,549 | REDUCED | -27.08 | |
| SNOW | SNOWFLAKE INC | 0.06 | 10,146 | 1,785,490 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.13 | 8,200 | 3,570,360 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.40 | 163,774 | 10,902,400 | REDUCED | -48.23 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.27 | 65,382 | 7,487,550 | REDUCED | -19.66 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.13 | 76,970 | 3,462,880 | REDUCED | -40.01 | |
| STAG | STAG INDL INC | 0.05 | 41,415 | 1,485,970 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.21 | 52,094 | 5,674,600 | REDUCED | -54.75 | |
| STRO | SUTRO BIOPHARMA INC | 0.01 | 72,985 | 339,380 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.08 | 15,876 | 2,071,180 | REDUCED | -81.26 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.04 | 25,388 | 1,105,900 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 29,892 | 2,801,180 | REDUCED | -11.61 | |
| SXI | STANDEX INTL CORP | 0.02 | 4,272 | 604,360 | UNCHANGED | 0.00 | |
| SYNH | SYNEOS HEALTH INC | 0.04 | 25,747 | 1,084,980 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.02 | 9,256 | 494,363 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.12 | 126,972 | 3,214,930 | REDUCED | -38.55 | |
| TFC | TRUIST FINL CORP | 0.87 | 785,658 | 23,844,700 | REDUCED | -7.3 | |
| TGTX | TG THERAPEUTICS INC | 0.22 | 245,098 | 6,088,230 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.62 | 215,927 | 17,073,300 | REDUCED | -15.62 | |
| TPIC | TPI COMPOSITES INC | 0.02 | 62,526 | 648,395 | REDUCED | -23.62 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.08 | 1,596 | 2,101,130 | REDUCED | -67.09 | |
| TPR | TAPESTRY INC | 0.55 | 351,509 | 15,044,600 | REDUCED | -10.53 | |
| TREE | LENDINGTREE INC NEW | 0.02 | 25,155 | 556,177 | REDUCED | -4.4 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.04 | 119,330 | 984,473 | REDUCED | -23.09 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 22,781 | 1,369,140 | REDUCED | -54.85 | |
| TRTN | TRITON INTL LTD | 0.03 | 10,760 | 895,878 | REDUCED | -62.52 | |
| TRV | TRAVELERS COMPANIES INC | 0.46 | 71,958 | 12,496,200 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.03 | 14,442 | 737,120 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC | 0.02 | 49,338 | 499,301 | REDUCED | -26.9 | |
| TTC | TORO CO | 0.03 | 7,386 | 750,787 | REDUCED | -93.07 | |
| TTD | THE TRADE DESK INC | 0.05 | 16,293 | 1,258,140 | REDUCED | -48.33 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 8,089 | 1,324,490 | REDUCED | -54.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 7,795 | 1,147,110 | REDUCED | -48.02 | |
| TW | TRADEWEB MKTS INC | 0.13 | 53,472 | 3,661,760 | REDUCED | -28.39 | |
| TXN | TEXAS INSTRS INC | 0.58 | 88,359 | 15,906,400 | REDUCED | -59.46 | |
| UBER | UBER TECHNOLOGIES INC | 2.01 | 1,275,560 | 55,065,800 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 2,400 | 1,129,430 | REDUCED | -27.27 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 40,328 | 788,412 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.43 | 57,838 | 11,834,800 | REDUCED | -7.69 | |
| URBN | URBAN OUTFITTERS INC | 0.02 | 18,145 | 601,144 | REDUCED | -5.67 | |
| URI | UNITED RENTALS INC | 0.87 | 53,511 | 23,832,200 | REDUCED | -21.74 | |
| USPH | U S PHYSICAL THERAPY | 0.03 | 5,659 | 686,946 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.91 | 219,949 | 52,233,500 | REDUCED | -27.44 | |
| VCEL | VERICEL CORP | 0.03 | 19,776 | 742,984 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.46 | 63,534 | 12,562,600 | REDUCED | -55.48 | |
| VGR | VECTOR GROUP LTD | 0.01 | 32,260 | 413,251 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.02 | 104,646 | 431,142 | REDUCED | -36.43 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.07 | 73,222 | 1,964,550 | REDUCED | -33.8 | |
| VRSK | VERISK ANALYTICS INC | 0.30 | 36,389 | 8,225,010 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.52 | 63,405 | 14,327,600 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 21,537 | 533,471 | REDUCED | -82.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 6,072 | 2,136,800 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.01 | 7,868 | 371,920 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.31 | 960,704 | 35,728,600 | REDUCED | -33.77 | |
| WDAY | WORKDAY INC | 0.53 | 64,596 | 14,591,600 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.39 | 122,279 | 10,789,900 | REDUCED | -4.59 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 23,311 | 618,208 | REDUCED | -80.23 | |
| WEX | WEX INC | 0.03 | 4,998 | 909,986 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.31 | 56,920 | 8,469,130 | REDUCED | -36.18 | |
| WLK | WESTLAKE CORPORATION | 0.39 | 89,272 | 10,665,300 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.13 | 30,582 | 3,479,620 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.58 | 100,969 | 15,870,300 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.08 | 51,820 | 2,068,140 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 3,014 | 553,762 | REDUCED | -70.45 | |
| XEL | XCEL ENERGY INC | 0.62 | 273,082 | 16,977,500 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.14 | 95,998 | 3,841,840 | REDUCED | -5.84 | |
| ZIP | ZIPRECRUITER INC | 0.02 | 33,347 | 592,243 | REDUCED | -73.94 | |
| LINDE PLC | 2.54 | 182,310 | 69,474,700 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 1.76 | 696,962 | 48,188,000 | REDUCED | -8.88 | ||
| ASML HOLDING N V | 1.34 | 50,634 | 36,697,000 | REDUCED | -10.34 | ||
| SHOPIFY INC | 1.33 | 561,900 | 36,298,700 | UNCHANGED | 0.00 | ||
| FERGUSON PLC NEW | 1.32 | 230,395 | 36,243,400 | REDUCED | -28.89 | ||
| BARRICK GOLD CORP | 0.97 | 1,573,600 | 26,641,000 | REDUCED | -15.29 | ||
| UBS GROUP AG | 0.62 | 838,532 | 16,997,000 | REDUCED | -47.28 | ||
| CANADIAN NATL RY CO | 0.50 | 112,700 | 13,644,600 | REDUCED | -7.47 | ||
| SHELL PLC | 0.45 | 203,850 | 12,308,500 | REDUCED | -1.31 | ||
| SUN LIFE FINANCIAL INC. | 0.37 | 192,100 | 10,012,300 | REDUCED | -4.67 | ||
| PERMIAN RESOURCES CORP | 0.36 | 898,947 | 9,852,460 | REDUCED | -6.15 | ||
| ZTO EXPRESS CAYMAN INC | 0.32 | 347,029 | 8,703,490 | UNCHANGED | 0.00 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.27 | 66,046 | 7,320,540 | UNCHANGED | 0.00 | ||
| YPF SOCIEDAD ANONIMA | 0.25 | 460,158 | 6,851,750 | UNCHANGED | 0.00 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.24 | 845,479 | 6,586,280 | UNCHANGED | 0.00 | ||
| TECK RESOURCES LTD | 0.24 | 155,900 | 6,563,390 | UNCHANGED | 0.00 | ||
| TENCENT MUSIC ENTMT GROUP | 0.20 | 751,624 | 5,546,980 | REDUCED | -44.53 | ||
| HSBC HLDGS PLC | 0.20 | 139,998 | 5,546,720 | UNCHANGED | 0.00 | ||
| PRUDENTIAL PLC | 0.20 | 191,250 | 5,416,200 | UNCHANGED | 0.00 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.18 | 114,100 | 4,869,790 | REDUCED | -73.23 | ||
| PEMBINA PIPELINE CORP | 0.15 | 127,800 | 4,018,030 | UNCHANGED | 0.00 | ||
| WHEATON PRECIOUS METALS CORP | 0.13 | 81,584 | 3,526,060 | REDUCED | -12.17 | ||
| TC ENERGY CORP | 0.12 | 81,626 | 3,298,510 | REDUCED | -42.27 | ||
| NETEASE INC | 0.12 | 33,155 | 3,205,760 | UNCHANGED | 0.00 | ||
| TFI INTL INC | 0.11 | 25,400 | 2,894,580 | UNCHANGED | 0.00 | ||
| RELX PLC | 0.11 | 86,561 | 2,893,730 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY S A | 0.10 | 17,727 | 2,846,070 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.10 | 29,773 | 2,688,800 | ADDED | 1.25 | ||
| GOLD FIELDS LTD | 0.09 | 186,851 | 2,584,150 | UNCHANGED | 0.00 | ||
| POSCO HOLDINGS INC | 0.09 | 34,571 | 2,556,520 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.09 | 57,394 | 2,496,640 | NEW | |||
| RIO TINTO PLC | 0.09 | 38,071 | 2,430,450 | REDUCED | -50.79 | ||
| CHECK POINT SOFTWARE TECH LT | 0.08 | 16,450 | 2,066,450 | REDUCED | -0.67 | ||
| INMODE LTD | 0.07 | 53,690 | 2,005,320 | UNCHANGED | 0.00 | ||
| STANTEC INC | 0.07 | 30,600 | 1,995,730 | UNCHANGED | 0.00 | ||
| VISTA ENERGY S.A.B. DE C.V. | 0.06 | 71,643 | 1,728,030 | REDUCED | -36.35 | ||
| COCA-COLA FEMSA SAB DE CV | 0.06 | 20,680 | 1,722,850 | REDUCED | -9.02 | ||
| ALAMOS GOLD INC NEW | 0.06 | 127,154 | 1,515,680 | REDUCED | -28.71 | ||
| DESCARTES SYS GROUP INC | 0.05 | 15,700 | 1,257,730 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVT TR | 0.04 | 20,400 | 1,203,400 | UNCHANGED | 0.00 | ||
| BANCOLOMBIA S A | 0.04 | 43,645 | 1,164,450 | REDUCED | -8.13 | ||
| METHANEX CORP | 0.04 | 27,800 | 1,150,090 | REDUCED | -12.3 | ||
| SINCLAIR INC | 0.04 | 80,387 | 1,110,950 | NEW | |||
| SILICON MOTION TECHNOLOGY CO | 0.03 | 13,019 | 935,545 | REDUCED | -15.69 | ||
| LIGHT & WONDER INC | 0.03 | 12,755 | 877,034 | REDUCED | -58.27 | ||
| BROOKFIELD INFRASTRUCTURE CO | 0.03 | 18,975 | 864,881 | REDUCED | -34.96 | ||
| SAFE BULKERS INC | 0.03 | 244,729 | 797,817 | REDUCED | -4.19 | ||
| GENMAB A/S | 0.03 | 19,371 | 736,292 | UNCHANGED | 0.00 | ||
| PAMPA ENERGIA S A | 0.02 | 14,475 | 627,057 | REDUCED | -7.66 | ||
| OSISKO GOLD ROYALTIES LTD | 0.02 | 39,800 | 611,726 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.02 | 20,600 | 607,494 | REDUCED | -4.63 | ||
| CHUNGHWA TELECOM CO LTD | 0.02 | 15,980 | 595,894 | UNCHANGED | 0.00 | ||
| ENETI INC | 0.02 | 48,892 | 592,082 | REDUCED | -5.62 | ||
| BAYTEX ENERGY CORP | 0.02 | 165,985 | 541,111 | NEW | |||
| GASLOG PARTNERS LP | 0.02 | 62,406 | 537,940 | REDUCED | -5.74 | ||
| MOOG INC | 0.02 | 4,737 | 513,633 | REDUCED | -26.41 | ||
| KB FINL GROUP INC | 0.02 | 12,844 | 467,522 | REDUCED | -42.62 | ||
| QUIDELORTHO CORP | 0.02 | 5,515 | 456,973 | REDUCED | -13.77 | ||
| LUFAX HOLDING LTD | 0.02 | 307,398 | 439,579 | REDUCED | -15.11 | ||
| THOMSON REUTERS CORP. | 0.02 | 3,200 | 431,808 | NEW | |||
| SITIO ROYALTIES CORP | 0.02 | 16,310 | 428,464 | REDUCED | -70.64 | ||
| TEXTAINER GROUP HOLDINGS LTD | 0.01 | 10,767 | 424,004 | REDUCED | -13.64 | ||
| GRUPO AEROPORTUARIO DEL SURE | 0.01 | 1,483 | 411,814 | REDUCED | -63.61 | ||
| BANCO MACRO SA | 0.01 | 14,582 | 384,819 | REDUCED | -32.66 |