Latest Mirae Asset Global Investments Co., Ltd. Stock Portfolio
$49.17Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Mirae Asset Global Investments Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mirae Asset Global Investments Co., Ltd. reported an equity portfolio of $49.2 Billions as of 31 Dec, 2023.
The top stock holdings of Mirae Asset Global Investments Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), HOLLY ENERGY PARTNERS L P (HEP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), INVESCO ACTVELY MNGD ETC FD (PDBC) and PETMED EXPRESS INC (PETS). Mirae Asset Global Investments Co., Ltd. opened new stock positions in ISHARES TR (AGG), DOORDASH INC (DASH) and COCA-COLA EUROPACIFIC PARTNE (CCEP). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT), OFFICE PPTYS INCOME TR (OPI) and BERRY CORP (BRY).
The top stock holdings of Mirae Asset Global Investments Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), HOLLY ENERGY PARTNERS L P (HEP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), INVESCO ACTVELY MNGD ETC FD (PDBC) and PETMED EXPRESS INC (PETS). Mirae Asset Global Investments Co., Ltd. opened new stock positions in ISHARES TR (AGG), DOORDASH INC (DASH) and COCA-COLA EUROPACIFIC PARTNE (CCEP). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDECADE CORP (NEXT), OFFICE PPTYS INCOME TR (OPI) and BERRY CORP (BRY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 47,517,500 |
| DOORDASH INC | 30,597,900 |
| COCA-COLA EUROPACIFIC PARTNE | 25,165,300 |
| INVESCO EXCHANGE TRADED FD T | 16,553,200 |
New stocks bought by Mirae Asset Global Investments Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ROPER TECHNOLOGIES INC | 414 |
| ISHARES INC | 329 |
| CDW CORP | 289 |
| MONGODB INC | 277 |
| DELEK LOGISTICS PARTNERS LP | 245 |
| SPLUNK INC | 166 |
| TAL EDUCATION GROUP | 148 |
| VANGUARD SCOTTSDALE FDS | 139 |
Additions to existing portfolio by Mirae Asset Global Investments Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL NET LEASE INC | -55.52 |
| EBAY INC. | -49.66 |
| VANGUARD SCOTTSDALE FDS | -40.29 |
| ZSCALER INC | -30.68 |
| VANGUARD INTL EQUITY INDEX F | -29.63 |
| AGILENT TECHNOLOGIES INC | -29.29 |
| ZOOM VIDEO COMMUNICATIONS IN | -26.5 |
| HECLA MNG CO | -25.97 |
Mirae Asset Global Investments Co., Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Mirae Asset Global Investments Co., Ltd.
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 133,674 | 18,584,700 | REDUCED | -29.29 | |
| AA | ALCOA CORP | 0.06 | 931,266 | 31,663,000 | REDUCED | -0.84 | |
| AAPL | APPLE INC | 3.76 | 9,603,140 | 1,849,280,000 | REDUCED | -13.38 | |
| AAXJ | ISHARES TR | 0.11 | 533,089 | 54,252,500 | REDUCED | -7.08 | |
| AAXJ | ISHARES TR | 0.10 | 1,001,640 | 51,345,100 | ADDED | 38.74 | |
| AAXJ | ISHARES TR | 0.10 | 539,622 | 50,789,700 | ADDED | 8.13 | |
| ABBV | ABBVIE INC | 0.19 | 599,909 | 92,967,900 | ADDED | 9.16 | |
| ABNB | AIRBNB INC | 0.12 | 449,276 | 61,164,400 | ADDED | 1.34 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 1,259,540 | 19,119,700 | REDUCED | -0.11 | |
| ABT | ABBOTT LABS | 0.07 | 297,851 | 32,791,000 | REDUCED | -2.99 | |
| ACA | ARCOSA INC | 0.05 | 283,891 | 23,460,800 | REDUCED | -2.5 | |
| ACM | AECOM | 0.14 | 732,452 | 67,700,500 | REDUCED | -1.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 190,939 | 67,002,400 | ADDED | 4.9 | |
| ACSG | DBX ETF TR | 0.13 | 1,480,800 | 64,555,300 | REDUCED | -0.8 | |
| ACWF | ISHARES TR | 0.17 | 1,560,550 | 85,861,500 | ADDED | 11.21 | |
| ACWF | ISHARES TR | 0.04 | 369,020 | 22,093,200 | REDUCED | -14.88 | |
| ACWV | ISHARES INC | 0.08 | 1,019,200 | 37,384,300 | ADDED | 12.71 | |
| ACWV | ISHARES INC | 0.07 | 517,863 | 32,482,600 | ADDED | 9.94 | |
| ACWV | ISHARES INC | 0.06 | 644,760 | 30,587,400 | ADDED | 329 | |
| ADBE | ADOBE INC | 0.70 | 580,182 | 346,137,000 | REDUCED | -1.05 | |
| ADI | ANALOG DEVICES INC | 0.30 | 749,929 | 148,906,000 | REDUCED | -6.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 486,280 | 113,289,000 | REDUCED | -1.51 | |
| ADSK | AUTODESK INC | 0.15 | 300,028 | 73,050,800 | ADDED | 0.28 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 512,821 | 41,651,200 | REDUCED | -1.3 | |
| AFK | VANECK ETF TRUST | 0.07 | 426,000 | 36,246,200 | REDUCED | -0.47 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.09 | 6,985,680 | 43,071,100 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.84 | 864,593 | 413,038,000 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.14 | 668,855 | 66,384,600 | ADDED | 4.17 | |
| AGG | ISHARES TR | 0.10 | 236,747 | 47,517,500 | NEW | ||
| AGG | ISHARES TR | 0.08 | 362,509 | 40,167,200 | ADDED | 26.45 | |
| AGG | ISHARES TR | 0.07 | 365,718 | 36,165,700 | ADDED | 27.25 | |
| AGG | ISHARES TR | 0.05 | 45,914 | 26,451,100 | REDUCED | -13.53 | |
| AGG | ISHARES TR | 0.04 | 48,300 | 21,647,100 | REDUCED | -6.58 | |
| AGG | ISHARES TR | 0.03 | 168,054 | 16,199,100 | ADDED | 15.09 | |
| AGNC | AGNC INVT CORP | 0.04 | 1,990,420 | 19,526,000 | ADDED | 1.11 | |
| AGNG | GLOBAL X FDS | 0.21 | 2,701,280 | 101,298,000 | ADDED | 22.85 | |
| AGNG | GLOBAL X FDS | 0.16 | 3,555,100 | 79,731,400 | REDUCED | -6.25 | |
| AGNG | GLOBAL X FDS | 0.06 | 1,843,910 | 31,973,400 | REDUCED | -10.85 | |
| AGNG | GLOBAL X FDS | 0.04 | 394,520 | 20,096,800 | ADDED | 75.19 | |
| AGT | ISHARES TR | 0.14 | 642,030 | 67,361,800 | REDUCED | -20.94 | |
| AGT | ISHARES TR | 0.13 | 1,281,550 | 63,822,000 | ADDED | 26.34 | |
| AGT | ISHARES TR | 0.07 | 438,200 | 33,101,600 | REDUCED | -18.69 | |
| AGX | ARGAN INC | 0.04 | 385,482 | 18,036,700 | REDUCED | -2.57 | |
| AI | C3 AI INC | 0.07 | 1,199,020 | 34,423,800 | ADDED | 1.52 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 252,968 | 29,938,800 | REDUCED | -21.73 | |
| ALB | ALBEMARLE CORP | 0.46 | 1,555,940 | 224,802,000 | ADDED | 12.62 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 2,480,400 | 31,079,400 | REDUCED | -6.68 | |
| AMAT | APPLIED MATLS INC | 0.37 | 1,127,780 | 182,779,000 | REDUCED | -3.69 | |
| AMBA | AMBARELLA INC | 0.03 | 267,391 | 16,388,400 | ADDED | 0.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 2,397,610 | 353,465,000 | REDUCED | -8.57 | |
| AMGN | AMGEN INC | 0.40 | 678,256 | 195,353,000 | REDUCED | -0.82 | |
| AMPS | ISHARES TR | 0.07 | 760,978 | 35,270,600 | REDUCED | -14.45 | |
| AMPS | ISHARES TR | 0.06 | 1,291,820 | 29,767,200 | ADDED | 9.16 | |
| AMPS | ISHARES TR | 0.04 | 462,027 | 18,823,000 | REDUCED | -5.15 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 119,061 | 25,702,900 | REDUCED | -17.04 | |
| AMZN | AMAZON COM INC | 2.20 | 7,123,500 | 1,083,270,000 | REDUCED | -9.7 | |
| ANSS | ANSYS INC | 0.06 | 83,615 | 30,342,200 | REDUCED | -3.94 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 58,900 | 16,126,800 | REDUCED | -13.74 | |
| APH | AMPHENOL CORP NEW | 0.04 | 175,954 | 17,442,300 | ADDED | 9.51 | |
| APPN | APPIAN CORP | 0.04 | 466,062 | 17,551,900 | ADDED | 0.98 | |
| APTV | APTIV PLC | 0.04 | 200,939 | 18,028,200 | REDUCED | -3.98 | |
| AROC | ARCHROCK INC | 0.03 | 1,075,270 | 16,559,100 | REDUCED | -6.09 | |
| ASML | ASML HOLDING N V | 0.23 | 151,425 | 114,617,000 | REDUCED | -4.93 | |
| ATEN | A10 NETWORKS INC | 0.07 | 2,486,950 | 32,753,200 | ADDED | 37.37 | |
| ATI | ATI INC | 0.09 | 946,566 | 43,040,400 | REDUCED | -2.87 | |
| ATKR | ATKORE INC | 0.07 | 228,198 | 36,511,700 | REDUCED | -0.93 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.04 | 1,046,990 | 19,568,300 | REDUCED | -4.23 | |
| AVAV | AEROVIRONMENT INC | 0.07 | 288,155 | 36,319,100 | ADDED | 1.67 | |
| AVGO | BROADCOM INC | 1.48 | 653,671 | 729,660,000 | ADDED | 3.32 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 153,420 | 28,743,900 | REDUCED | -1.24 | |
| AYI | ACUITY BRANDS INC | 0.07 | 168,232 | 34,459,000 | REDUCED | -0.87 | |
| AZN | ASTRAZENECA PLC | 0.08 | 606,172 | 40,825,700 | REDUCED | -1.38 | |
| BA | BOEING CO | 0.24 | 461,176 | 120,156,000 | REDUCED | -3.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 885,565 | 149,253,000 | ADDED | 9.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 583,333 | 45,258,100 | ADDED | 9.24 | |
| BAC | BANK AMERICA CORP | 0.16 | 65,764 | 79,264,000 | ADDED | 0.79 | |
| BAC | BANK AMERICA CORP | 0.08 | 1,248,870 | 41,341,300 | REDUCED | -7.03 | |
| BB | BLACKBERRY LTD | 0.07 | 9,229,330 | 32,671,800 | ADDED | 17.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 1,174,380 | 61,678,400 | ADDED | 1.83 | |
| BE | BLOOM ENERGY CORP | 0.04 | 1,422,480 | 21,052,600 | REDUCED | -8.71 | |
| BEKE | KE HLDGS INC | 0.04 | 1,270,940 | 20,602,000 | REDUCED | -8.17 | |
| BIDU | BAIDU INC | 0.06 | 261,662 | 31,161,300 | ADDED | 20.52 | |
| BIIB | BIOGEN INC | 0.09 | 160,724 | 41,590,600 | REDUCED | -2.26 | |
| BILL | BILL HOLDINGS INC | 0.04 | 217,747 | 17,926,200 | ADDED | 3.54 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 39,182 | 138,987,000 | REDUCED | -3.97 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 1,002,400 | 34,261,900 | REDUCED | -2.81 | |
| BLD | TOPBUILD CORP | 0.13 | 168,172 | 62,940,100 | REDUCED | -0.92 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.27 | 795,168 | 132,745,000 | REDUCED | -0.21 | |
| BLK | BLACKROCK INC | 0.07 | 42,767 | 34,718,200 | ADDED | 2.26 | |
| BMI | BADGER METER INC | 0.07 | 220,985 | 34,113,500 | REDUCED | -1.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 414,539 | 21,270,000 | REDUCED | -10.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 4,271,720 | 346,436,000 | REDUCED | -40.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 410,969 | 33,403,700 | ADDED | 0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 321,997 | 24,912,900 | REDUCED | -0.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 406,838 | 23,730,900 | REDUCED | -21.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 345,047 | 21,230,700 | ADDED | 139 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 315,382 | 18,708,500 | ADDED | 13.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 227,477 | 18,232,800 | ADDED | 20.91 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.13 | 1,286,570 | 63,514,200 | ADDED | 12.73 | |
| BOX | BOX INC | 0.05 | 923,037 | 23,639,000 | ADDED | 9.97 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.18 | 255,611 | 91,166,200 | REDUCED | -4.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 613,246 | 35,217,100 | REDUCED | -10.21 | |
| BURL | BURLINGTON STORES INC | 0.05 | 132,747 | 26,156,400 | ADDED | 12.44 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.15 | 4,767,000 | 72,649,000 | REDUCED | -24.48 | |
| BX | BLACKSTONE INC | 0.06 | 212,840 | 27,865,000 | ADDED | 13.04 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 1,096,200 | 23,316,100 | ADDED | 35.91 | |
| C | CITIGROUP INC | 0.04 | 399,514 | 20,551,000 | ADDED | 8.11 | |
| CALX | CALIX INC | 0.03 | 368,182 | 16,085,900 | REDUCED | -0.84 | |
| CAT | CATERPILLAR INC | 0.08 | 136,245 | 40,289,200 | ADDED | 1.98 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 377,065 | 25,165,300 | NEW | ||
| CCI | CROWN CASTLE INC | 0.04 | 151,176 | 17,414,000 | REDUCED | -2.38 | |
| CCJ | CAMECO CORP | 1.18 | 13,422,800 | 581,558,000 | ADDED | 6.93 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 219,326 | 16,681,900 | REDUCED | -2.92 | |
| CCV | COMCAST CORP NEW | 0.38 | 4,234,110 | 185,666,000 | REDUCED | -1.9 | |
| CDE | COEUR MNG INC | 0.06 | 9,457,720 | 30,832,200 | ADDED | 21.96 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 352,144 | 95,913,500 | ADDED | 0.84 | |
| CDW | CDW CORP | 0.07 | 146,228 | 33,240,500 | ADDED | 289 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 329,056 | 38,463,400 | REDUCED | -2.52 | |
| CENX | CENTURY ALUM CO | 0.03 | 1,395,500 | 16,941,400 | REDUCED | -0.01 | |
| CGNX | COGNEX CORP | 0.17 | 2,002,800 | 83,596,800 | ADDED | 2.7 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 260,705 | 39,833,100 | REDUCED | -5.99 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.11 | 140,952 | 54,785,200 | REDUCED | -3.47 | |
| CI | THE CIGNA GROUP | 0.05 | 77,607 | 23,239,400 | REDUCED | -3.01 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 204,536 | 16,303,600 | REDUCED | -6.58 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 2,716,930 | 55,479,800 | REDUCED | -0.68 | |
| CLSK | CLEANSPARK INC | 0.04 | 1,757,430 | 19,384,500 | ADDED | 119 | |
| CMC | COMMERCIAL METALS CO | 0.07 | 690,263 | 34,540,800 | ADDED | 2.43 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.03 | 425,179 | 16,590,500 | REDUCED | -0.88 | |
| CME | CME GROUP INC | 0.03 | 79,424 | 16,726,700 | REDUCED | -19.6 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 18,305 | 41,765,800 | REDUCED | -3.28 | |
| COIN | COINBASE GLOBAL INC | 0.12 | 345,103 | 60,020,300 | REDUCED | -6.83 | |
| COP | CONOCOPHILLIPS | 0.06 | 244,634 | 28,394,700 | REDUCED | -1.29 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 493,764 | 326,019,000 | REDUCED | -3.61 | |
| CPNG | COUPANG INC | 0.04 | 1,088,890 | 17,549,900 | REDUCED | -12.95 | |
| CPRT | COPART INC | 0.09 | 930,631 | 45,600,900 | REDUCED | -3.35 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.22 | 2,211,680 | 110,119,000 | ADDED | 15.59 | |
| CR | CRANE COMPANY | 0.07 | 296,905 | 35,076,400 | REDUCED | -0.89 | |
| CR | CRANE NXT CO | 0.03 | 297,058 | 16,893,700 | REDUCED | -0.89 | |
| CRM | SALESFORCE INC | 0.28 | 519,262 | 136,651,000 | ADDED | 2.57 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.05 | 349,496 | 24,744,300 | REDUCED | -0.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 427,235 | 109,082,000 | REDUCED | -16.00 | |
| CSCO | CISCO SYS INC | 0.57 | 5,590,250 | 282,419,000 | ADDED | 1.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 104,900 | 16,553,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 419,000 | 15,804,700 | REDUCED | -10.37 | |
| CSGP | COSTAR GROUP INC | 0.08 | 427,558 | 37,364,300 | REDUCED | -3.48 | |
| CSL | CARLISLE COS INC | 0.17 | 273,194 | 85,354,000 | REDUCED | -1.07 | |
| CSWI | CSW INDUSTRIALS INC | 0.05 | 120,370 | 24,965,900 | REDUCED | -2.97 | |
| CSX | CSX CORP | 0.46 | 6,481,080 | 224,699,000 | REDUCED | -2.2 | |
| CTAS | CINTAS CORP | 0.13 | 107,105 | 64,532,400 | ADDED | 1.36 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 738,903 | 18,856,800 | REDUCED | -2.88 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 652,602 | 49,291,000 | ADDED | 8.15 | |
| CVS | CVS HEALTH CORP | 0.05 | 332,586 | 26,261,000 | ADDED | 2.92 | |
| CVX | CHEVRON CORP NEW | 0.15 | 484,761 | 72,453,200 | ADDED | 3.42 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 285,479 | 15,798,400 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 170,129 | 37,266,800 | REDUCED | -17.99 | |
| DASH | DOORDASH INC | 0.06 | 309,413 | 30,597,900 | NEW | ||
| DBX | DROPBOX INC | 0.06 | 917,435 | 27,046,000 | REDUCED | -11.35 | |
| DDOG | DATADOG INC | 0.09 | 359,927 | 43,687,900 | ADDED | 5.39 | |
| DE | DEERE & CO | 0.35 | 434,921 | 173,912,000 | REDUCED | -1.14 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.04 | 1,444,700 | 19,416,800 | REDUCED | -3.09 | |
| DHR | DANAHER CORPORATION | 0.07 | 152,169 | 35,217,600 | REDUCED | -20.75 | |
| DIS | DISNEY WALT CO | 0.10 | 534,090 | 48,225,900 | ADDED | 0.14 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.04 | 484,826 | 20,929,900 | ADDED | 245 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 262,400 | 35,313,800 | REDUCED | -11.94 | |
| DLTR | DOLLAR TREE INC | 0.06 | 209,185 | 29,714,700 | REDUCED | -3.4 | |
| DMXF | ISHARES TR | 0.04 | 172,309 | 17,277,400 | ADDED | 3.75 | |
| DNN | DENISON MINES CORP | 0.17 | 49,008,900 | 86,228,300 | ADDED | 7.32 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07 | 901,325 | 33,069,600 | ADDED | 36.64 | |
| DOW | DOW INC | 0.04 | 310,085 | 17,006,800 | ADDED | 75.34 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 52,604 | 21,636,300 | REDUCED | -1.3 | |
| DT | DYNATRACE INC | 0.26 | 2,315,040 | 126,609,000 | ADDED | 1.69 | |
| DTM | DT MIDSTREAM INC | 0.08 | 709,371 | 38,873,500 | REDUCED | -7.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 253,006 | 24,551,700 | REDUCED | -14.38 | |
| DXCM | DEXCOM INC | 0.22 | 850,685 | 105,577,000 | ADDED | 0.26 | |
| DXPE | DXP ENTERPRISES INC | 0.04 | 505,896 | 17,048,700 | REDUCED | -0.89 | |
| DY | DYCOM INDS INC | 0.04 | 166,940 | 19,213,100 | REDUCED | -0.53 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 397,254 | 54,348,300 | ADDED | 1.4 | |
| EBAY | EBAY INC. | 0.03 | 382,033 | 16,664,300 | REDUCED | -49.66 | |
| ECL | ECOLAB INC | 0.03 | 82,012 | 16,267,100 | REDUCED | -14.93 | |
| EFC | ELLINGTON FINANCIAL INC | 0.04 | 1,543,360 | 19,616,100 | REDUCED | -1.78 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 73,579 | 34,685,400 | REDUCED | -0.25 | |
| EME | EMCOR GROUP INC | 0.11 | 260,308 | 56,078,200 | ADDED | 1.12 | |
| EMGF | ISHARES INC | 0.27 | 2,590,560 | 131,031,000 | ADDED | 2.55 | |
| EMGF | ISHARES INC | 0.04 | 472,294 | 21,739,700 | ADDED | 1.17 | |
| EMGF | ISHARES INC | 0.04 | 264,660 | 16,975,300 | ADDED | 109 | |
| EMR | EMERSON ELEC CO | 0.36 | 1,829,610 | 178,076,000 | REDUCED | -1.55 | |
| ENB | ENBRIDGE INC | 0.19 | 2,582,620 | 93,026,000 | ADDED | 4.31 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.30 | 12,249,700 | 148,956,000 | REDUCED | -1.68 | |
| ENS | ENERSYS | 0.15 | 750,960 | 75,816,900 | ADDED | 3.05 | |
| EOG | EOG RES INC | 0.06 | 241,418 | 29,199,500 | ADDED | 11.98 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.49 | 9,153,740 | 241,201,000 | REDUCED | -4.99 | |
| EQIX | EQUINIX INC | 0.05 | 30,866 | 24,859,200 | ADDED | 17.00 | |
| ERO | ERO COPPER CORP | 0.07 | 2,247,920 | 35,715,100 | ADDED | 25.87 | |
| ET | ENERGY TRANSFER L P | 0.72 | 25,621,500 | 353,576,000 | ADDED | 38.31 | |
| ETN | EATON CORP PLC | 0.48 | 982,724 | 236,660,000 | REDUCED | -2.27 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.08 | 4,048,960 | 41,218,400 | REDUCED | -8.64 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 215,166 | 16,412,600 | ADDED | 1.86 | |
| EXC | EXELON CORP | 0.08 | 1,044,230 | 37,487,800 | REDUCED | -3.81 | |
| EXP | EAGLE MATLS INC | 0.08 | 193,252 | 39,199,200 | REDUCED | -0.88 | |
| EXPO | EXPONENT INC | 0.05 | 286,845 | 25,253,800 | REDUCED | -0.49 | |
| F | FORD MTR CO DEL | 0.06 | 2,277,390 | 27,761,300 | ADDED | 2.74 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 192,991 | 29,929,000 | ADDED | 7.2 | |
| FAST | FASTENAL CO | 0.48 | 3,630,470 | 235,145,000 | REDUCED | -1.43 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 2,253,180 | 95,918,000 | REDUCED | -4.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 436,313 | 26,209,300 | REDUCED | -7.42 | |
| FIVN | FIVE9 INC | 0.06 | 382,237 | 30,078,200 | ADDED | 7.02 | |
| FRSH | FRESHWORKS INC | 0.07 | 1,401,650 | 32,924,800 | REDUCED | -11.8 | |
| FSLY | FASTLY INC | 0.05 | 1,325,750 | 23,598,400 | ADDED | 14.33 | |
| FSM | FORTUNA SILVER MINES INC | 0.06 | 7,566,640 | 29,265,800 | ADDED | 1.97 | |
| FTNT | FORTINET INC | 0.17 | 1,455,380 | 85,183,200 | ADDED | 7.79 | |
| FTV | FORTIVE CORP | 0.30 | 2,029,720 | 149,449,000 | REDUCED | -1.52 | |
| GBX | GREENBRIER COS INC | 0.05 | 524,553 | 23,174,800 | REDUCED | -0.89 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 170,151 | 21,716,400 | REDUCED | -12.43 | |
| GEL | GENESIS ENERGY L P | 0.12 | 5,259,540 | 60,905,400 | ADDED | 12.57 | |
| GFI | GOLD FIELDS LTD | 0.04 | 1,439,090 | 20,809,300 | REDUCED | -4.3 | |
| GFS | GLOBALFOUNDRIES INC | 0.12 | 960,147 | 58,184,900 | REDUCED | -2.21 | |
| GGG | GRACO INC | 0.16 | 891,777 | 77,370,600 | REDUCED | -1.87 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 1,439,740 | 116,633,000 | REDUCED | -6.56 | |
| GLDM | WORLD GOLD TR | 0.10 | 1,185,280 | 48,489,900 | REDUCED | -6.51 | |
| GLP | GLOBAL PARTNERS LP | 0.03 | 379,224 | 16,045,000 | REDUCED | -2.99 | |
| GM | GENERAL MTRS CO | 0.05 | 665,121 | 23,891,100 | REDUCED | -4.82 | |
| GNL | GLOBAL NET LEASE INC | 0.04 | 1,775,580 | 17,667,000 | REDUCED | -55.52 | |
| GOOG | ALPHABET INC | 1.73 | 6,089,680 | 851,014,000 | REDUCED | -8.11 | |
| GOOG | ALPHABET INC | 0.75 | 2,609,420 | 367,746,000 | REDUCED | -17.96 | |
| GPN | GLOBAL PMTS INC | 0.09 | 326,654 | 41,588,000 | REDUCED | -2.84 | |
| GRC | GORMAN RUPP CO | 0.04 | 540,250 | 19,195,100 | REDUCED | -0.76 | |
| GRMN | GARMIN LTD | 0.06 | 248,981 | 32,004,000 | REDUCED | -16.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 76,289 | 29,433,100 | REDUCED | -5.84 | |
| GVA | GRANITE CONSTR INC | 0.04 | 389,510 | 19,810,500 | REDUCED | -0.62 | |
| HAYN | HAYNES INTL INC | 0.03 | 279,503 | 15,945,600 | REDUCED | -0.74 | |
| HBM | HUDBAY MINERALS INC | 0.10 | 9,375,980 | 51,836,000 | ADDED | 28.61 | |
| HD | HOME DEPOT INC | 0.22 | 319,741 | 110,809,000 | ADDED | 6.83 | |
| HDB | HDFC BANK LTD | 0.07 | 518,428 | 34,959,300 | REDUCED | -7.21 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 307,233 | 16,074,400 | REDUCED | -0.86 | |
| HESM | HESS MIDSTREAM LP | 0.20 | 3,167,880 | 100,200,000 | ADDED | 38.94 | |
| HL | HECLA MNG CO | 0.10 | 9,912,900 | 47,681,000 | REDUCED | -25.97 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 1,720,720 | 17,689,000 | ADDED | 0.94 | |
| HON | HONEYWELL INTL INC | 0.34 | 786,013 | 164,832,000 | REDUCED | -6.62 | |
| HRI | HERC HLDGS INC | 0.05 | 166,181 | 24,742,700 | REDUCED | -0.65 | |
| HUBB | HUBBELL INC | 0.20 | 300,703 | 98,910,200 | ADDED | 1.41 | |
| HUM | HUMANA INC | 0.04 | 37,911 | 17,347,500 | REDUCED | -4.73 | |
| HWM | HOWMET AEROSPACE INC | 0.25 | 2,258,740 | 122,243,000 | REDUCED | -1.03 | |
| IAU | ISHARES GOLD TR | 0.05 | 591,537 | 23,087,700 | ADDED | 104 | |
| IBCE | ISHARES TR | 0.24 | 1,677,730 | 118,028,000 | REDUCED | -0.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 514,648 | 84,171,300 | ADDED | 5.98 | |
| IBN | ICICI BANK LIMITED | 0.05 | 1,112,720 | 26,088,400 | REDUCED | -8.55 | |
| IDXX | IDEXX LABS INC | 0.10 | 86,880 | 48,222,700 | REDUCED | -6.55 | |
| IEX | IDEX CORP | 0.18 | 416,023 | 90,322,800 | REDUCED | -3.74 | |
| IIIN | INSTEEL INDS INC | 0.04 | 523,528 | 20,045,900 | REDUCED | -0.78 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 173,846 | 17,527,200 | REDUCED | -15.19 | |
| ILMN | ILLUMINA INC | 0.08 | 267,960 | 37,310,800 | REDUCED | -1.82 | |
| INTC | INTEL CORP | 0.76 | 7,427,930 | 373,254,000 | REDUCED | -8.33 | |
| INTU | INTUIT | 0.62 | 486,523 | 304,490,000 | REDUCED | -4.01 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 442,249 | 15,987,300 | REDUCED | -0.42 | |
| IQV | IQVIA HLDGS INC | 0.12 | 250,031 | 58,093,400 | REDUCED | -0.18 | |
| IRM | IRON MTN INC DEL | 0.05 | 347,566 | 24,322,700 | ADDED | 0.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.86 | 1,250,120 | 421,824,000 | REDUCED | -0.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 113,597 | 29,755,600 | ADDED | 4.27 | |
| J | JACOBS SOLUTIONS INC | 0.18 | 682,153 | 88,543,500 | REDUCED | -1.42 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.08 | 383,504 | 38,139,500 | ADDED | 1.68 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 507,975 | 79,619,300 | REDUCED | -2.63 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 955,799 | 161,529,000 | REDUCED | -0.45 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 1,300,460 | 43,331,300 | REDUCED | -2.27 | |
| KLAC | KLA CORP | 0.26 | 220,561 | 128,212,000 | REDUCED | -4.91 | |
| KMI | KINDER MORGAN INC DEL | 0.17 | 4,851,600 | 85,582,200 | REDUCED | -3.87 | |
| KO | COCA COLA CO | 0.14 | 1,150,570 | 67,802,500 | ADDED | 3.35 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.05 | 1,970,180 | 26,065,500 | REDUCED | -5.16 | |
| LCID | LUCID GROUP INC | 0.10 | 11,427,300 | 48,108,800 | ADDED | 10.23 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 304,671 | 66,253,800 | REDUCED | -1.54 | |
| LEU | CENTRUS ENERGY CORP | 0.08 | 761,229 | 41,418,500 | ADDED | 6.7 | |
| LIN | LINDE PLC | 0.10 | 117,429 | 48,226,600 | REDUCED | -4.4 | |
| LLY | ELI LILLY & CO | 0.35 | 298,236 | 173,626,000 | REDUCED | -4.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 58,912 | 26,701,300 | REDUCED | -8.53 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 532,146 | 90,842,600 | REDUCED | -4.52 | |
| LOW | LOWES COS INC | 0.07 | 154,042 | 34,287,500 | REDUCED | -13.25 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 376,728 | 26,683,600 | REDUCED | -2.71 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 200,681 | 157,185,000 | REDUCED | -4.9 | |
| LTHM | LIVENT CORP | 0.13 | 3,599,290 | 64,715,200 | ADDED | 14.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 143,235 | 73,234,600 | ADDED | 9.48 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 346,977 | 17,037,900 | REDUCED | -3.83 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 215,518 | 20,491,500 | ADDED | 8.72 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 224,129 | 95,590,800 | REDUCED | -6.51 | |
| MAG | MAG SILVER CORP | 0.05 | 2,447,660 | 25,597,800 | REDUCED | -3.73 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 302,004 | 68,104,900 | REDUCED | -4.79 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.06 | 1,295,390 | 30,428,700 | ADDED | 29.72 | |
| MCD | MCDONALDS CORP | 0.11 | 186,251 | 55,222,000 | REDUCED | -1.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.19 | 1,016,100 | 91,631,600 | REDUCED | -3.71 | |
| MDB | MONGODB INC | 0.07 | 80,386 | 32,952,600 | ADDED | 277 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 1,319,370 | 95,561,900 | REDUCED | -6.2 | |
| MDT | MEDTRONIC PLC | 0.04 | 259,259 | 21,357,800 | REDUCED | -7.67 | |
| MDU | MDU RES GROUP INC | 0.04 | 1,068,520 | 21,156,600 | REDUCED | -0.9 | |
| MELI | MERCADOLIBRE INC | 0.22 | 69,331 | 108,238,000 | ADDED | 6.75 | |
| META | META PLATFORMS INC | 1.57 | 2,178,970 | 771,564,000 | REDUCED | -5.88 | |
| MLI | MUELLER INDS INC | 0.06 | 643,872 | 30,358,600 | ADDED | 98.92 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.34 | 335,758 | 167,513,000 | REDUCED | -1.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 102,378 | 19,397,600 | REDUCED | -20.11 | |
| MMM | 3M CO | 0.07 | 326,530 | 35,698,000 | REDUCED | -5.98 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 1,253,140 | 72,193,200 | REDUCED | -4.2 | |
| MO | ALTRIA GROUP INC | 0.08 | 939,688 | 37,907,000 | ADDED | 7.28 | |
| MPC | MARATHON PETE CORP | 0.03 | 108,944 | 16,162,900 | REDUCED | -12.84 | |
| MPLX | MPLX LP | 0.48 | 6,463,740 | 237,348,000 | ADDED | 2.45 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 45,937 | 28,976,100 | REDUCED | -16.63 | |
| MRK | MERCK & CO INC | 0.27 | 1,205,960 | 131,381,000 | ADDED | 2.51 | |
| MRNA | MODERNA INC | 0.08 | 408,090 | 40,584,600 | REDUCED | -0.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 1,703,130 | 102,779,000 | ADDED | 9.07 | |
| MS | MORGAN STANLEY | 0.04 | 228,997 | 21,354,000 | REDUCED | -11.2 | |
| MSFT | MICROSOFT CORP | 3.91 | 5,111,980 | 1,922,120,000 | REDUCED | -12.29 | |
| MTRN | MATERION CORP | 0.04 | 170,571 | 22,196,400 | REDUCED | -0.64 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.03 | 233,980 | 16,685,100 | REDUCED | -0.29 | |
| MTZ | MASTEC INC | 0.06 | 411,216 | 31,137,300 | REDUCED | -0.96 | |
| MU | MICRON TECHNOLOGY INC | 0.44 | 2,541,480 | 217,306,000 | REDUCED | -4.41 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 1,276,550 | 18,382,400 | REDUCED | -0.83 | |
| MYRG | MYR GROUP INC DEL | 0.05 | 158,575 | 22,934,700 | REDUCED | -2.83 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 934,653 | 56,913,600 | REDUCED | -4.92 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 843,534 | 32,155,500 | ADDED | 6.44 | |
| NEM | NEWMONT CORP | 0.07 | 795,517 | 32,926,400 | ADDED | 13.51 | |
| NFLX | NETFLIX INC | 0.66 | 661,917 | 322,274,000 | REDUCED | -3.67 | |
| NIO | NIO INC | 0.04 | 1,878,280 | 17,036,000 | REDUCED | -8.63 | |
| NKE | NIKE INC | 0.07 | 299,958 | 32,567,600 | REDUCED | -2.41 | |
| NOW | SERVICENOW INC | 0.22 | 155,706 | 109,877,000 | REDUCED | -5.33 | |
| NS | NUSTAR ENERGY LP | 0.23 | 6,112,630 | 114,184,000 | ADDED | 21.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 604,910 | 142,989,000 | REDUCED | -2.97 | |
| NTES | NETEASE INC | 0.05 | 262,195 | 24,426,100 | REDUCED | -4.72 | |
| NUE | NUCOR CORP | 0.35 | 987,717 | 171,902,000 | REDUCED | -1.57 | |
| NVDA | NVIDIA CORPORATION | 2.91 | 2,888,480 | 1,430,430,000 | REDUCED | -7.07 | |
| NVO | NOVO-NORDISK A S | 0.04 | 188,241 | 19,473,500 | REDUCED | -1.24 | |
| NXE | NEXGEN ENERGY LTD | 0.36 | 25,505,400 | 179,307,000 | ADDED | 7.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 643,265 | 147,745,000 | REDUCED | -3.11 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 1,526,880 | 15,619,900 | ADDED | 1.8 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 109,499 | 44,383,200 | REDUCED | -0.53 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 663,890 | 20,354,900 | ADDED | 9.61 | |
| OKE | ONEOK INC NEW | 0.20 | 1,397,350 | 98,122,200 | REDUCED | -12.38 | |
| OKTA | OKTA INC | 0.08 | 431,146 | 39,031,600 | REDUCED | -10.09 | |
| OMCL | OMNICELL COM | 0.05 | 638,646 | 24,032,200 | ADDED | 3.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 996,431 | 83,231,900 | ADDED | 1.1 | |
| ORCL | ORACLE CORP | 0.14 | 665,149 | 70,126,700 | ADDED | 3.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 64,049 | 60,851,700 | REDUCED | -6.84 | |
| OSPN | ONESPAN INC | 0.03 | 1,479,770 | 15,863,100 | ADDED | 8.62 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.40 | 12,908,300 | 195,561,000 | ADDED | 9.65 | |
| PAAS | PAN AMERN SILVER CORP | 0.27 | 8,004,250 | 130,709,000 | REDUCED | -1.98 | |
| PAGP | PLAINS GP HLDGS L P | 0.04 | 1,368,510 | 21,827,800 | REDUCED | -8.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 491,953 | 145,080,000 | REDUCED | -7.93 | |
| PATH | UIPATH INC | 0.27 | 5,301,410 | 131,687,000 | ADDED | 2.31 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 139,968 | 28,934,200 | ADDED | 38.57 | |
| PAYX | PAYCHEX INC | 0.10 | 426,930 | 50,851,600 | ADDED | 0.05 | |
| PBA | PEMBINA PIPELINE CORP | 0.09 | 1,331,140 | 45,817,700 | REDUCED | -5.14 | |
| PCAR | PACCAR INC | 0.15 | 749,964 | 73,234,000 | ADDED | 1.36 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 465,712 | 32,236,600 | ADDED | 20.81 | |
| PDD | PDD HOLDINGS INC | 0.45 | 1,523,160 | 222,853,000 | REDUCED | -14.79 | |
| PEGA | PEGASYSTEMS INC | 0.09 | 946,109 | 46,226,900 | ADDED | 3.49 | |
| PEP | PEPSICO INC | 0.52 | 1,494,870 | 253,883,000 | REDUCED | -2.57 | |
| PFE | PFIZER INC | 0.09 | 1,569,470 | 45,185,100 | ADDED | 17.72 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 543,388 | 79,624,300 | REDUCED | -0.29 | |
| PGR | PROGRESSIVE CORP | 0.05 | 145,469 | 23,170,300 | REDUCED | -7.92 | |
| PH | PARKER-HANNIFIN CORP | 0.47 | 504,679 | 232,506,000 | REDUCED | -0.79 | |
| PLD | PROLOGIS INC. | 0.07 | 249,817 | 33,300,600 | ADDED | 0.93 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 329,259 | 30,976,700 | REDUCED | -6.07 | |
| PNR | PENTAIR PLC | 0.13 | 909,015 | 66,094,500 | REDUCED | -0.92 | |
| POWL | POWELL INDS INC | 0.07 | 369,917 | 32,700,700 | REDUCED | -2.7 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.04 | 502,603 | 21,064,100 | ADDED | 0.83 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 589,521 | 19,578,000 | REDUCED | -0.69 | |
| PRO | PROS HOLDINGS INC | 0.04 | 519,814 | 20,163,600 | ADDED | 0.91 | |
| PWR | QUANTA SVCS INC | 0.34 | 776,342 | 167,535,000 | REDUCED | -1.49 | |
| PXD | PIONEER NAT RES CO | 0.04 | 91,173 | 20,503,000 | REDUCED | -1.52 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 1,575,090 | 96,726,200 | REDUCED | -1.73 | |
| QCOM | QUALCOMM INC | 0.65 | 2,202,030 | 318,479,000 | ADDED | 10.65 | |
| QLYS | QUALYS INC | 0.13 | 332,554 | 65,273,700 | REDUCED | -22.45 | |
| QQQ | INVESCO QQQ TR | 0.32 | 389,788 | 159,626,000 | REDUCED | -11.07 | |
| RBLX | ROBLOX CORP | 0.03 | 361,202 | 16,514,200 | ADDED | 18.4 | |
| RDWR | RADWARE LTD | 0.06 | 1,654,740 | 27,601,000 | ADDED | 22.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 124,317 | 109,186,000 | REDUCED | -0.75 | |
| RIOT | RIOT PLATFORMS INC | 0.04 | 1,272,510 | 19,685,700 | ADDED | 32.7 | |
| RMBS | RAMBUS INC DEL | 0.05 | 328,689 | 22,433,000 | REDUCED | -4.96 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.05 | 569,116 | 24,767,900 | REDUCED | -0.56 | |
| ROCK | GIBRALTAR INDS INC | 0.05 | 304,362 | 24,038,500 | REDUCED | -0.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.38 | 601,070 | 186,620,000 | REDUCED | -0.7 | |
| ROLL | RBC BEARINGS INC | 0.09 | 152,931 | 43,568,500 | REDUCED | -0.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 111,189 | 60,616,900 | ADDED | 414 | |
| ROST | ROSS STORES INC | 0.09 | 335,424 | 46,419,300 | REDUCED | -5.11 | |
| RPD | RAPID7 INC | 0.10 | 856,355 | 49,143,200 | ADDED | 11.26 | |
| RPM | RPM INTL INC | 0.16 | 681,371 | 76,061,400 | REDUCED | -1.34 | |
| RRX | REGAL REXNORD CORPORATION | 0.10 | 348,056 | 51,519,200 | REDUCED | -1.72 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.18 | 313,662 | 87,725,000 | REDUCED | -2.00 | |
| RTX | RTX CORPORATION | 0.04 | 206,791 | 17,399,400 | REDUCED | -1.76 | |
| S | SENTINELONE INC | 0.10 | 1,748,340 | 47,974,600 | ADDED | 13.28 | |
| SBUX | STARBUCKS CORP | 0.32 | 1,665,840 | 159,904,000 | ADDED | 4.64 | |
| SCCO | SOUTHERN COPPER CORP | 0.17 | 997,084 | 85,819,000 | REDUCED | -13.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 423,721 | 29,152,000 | ADDED | 22.5 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 205,814 | 19,264,200 | ADDED | 129 | |
| SFL | SFL CORPORATION LTD | 0.03 | 1,437,800 | 16,218,400 | ADDED | 64.67 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.05 | 718,536 | 22,655,400 | ADDED | 23.01 | |
| SHOP | SHOPIFY INC | 0.12 | 749,559 | 58,390,600 | ADDED | 8.59 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 63,538 | 19,817,500 | REDUCED | -1.02 | |
| SILV | SILVERCREST METALS INC | 0.05 | 3,739,480 | 24,644,400 | ADDED | 2.33 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 3,156,080 | 17,263,700 | REDUCED | -1.8 | |
| SNAP | SNAP INC | 0.05 | 1,382,920 | 23,412,800 | ADDED | 50.33 | |
| SNOW | SNOWFLAKE INC | 0.07 | 172,431 | 34,313,800 | ADDED | 7.51 | |
| SNPS | SYNOPSYS INC | 0.33 | 312,281 | 161,020,000 | REDUCED | -1.17 | |
| SPGI | S&P GLOBAL INC | 0.07 | 73,722 | 32,476,000 | REDUCED | -17.02 | |
| SPLK | SPLUNK INC | 0.05 | 171,205 | 26,083,100 | ADDED | 166 | |
| SPSC | SPS COMM INC | 0.06 | 149,442 | 28,967,800 | REDUCED | -2.48 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 257,035 | 25,963,100 | REDUCED | -0.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.55 | 570,899 | 271,437,000 | ADDED | 2.52 | |
| SQ | BLOCK INC | 0.07 | 477,442 | 36,930,100 | ADDED | 1.83 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.24 | 1,992,150 | 120,387,000 | ADDED | 9.5 | |
| SRE | SEMPRA | 0.30 | 1,942,790 | 145,185,000 | REDUCED | -1.44 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 419,787 | 25,653,200 | ADDED | 15.53 | |
| SSRM | SSR MINING IN | 0.07 | 3,396,810 | 36,561,600 | REDUCED | -6.8 | |
| STLD | STEEL DYNAMICS INC | 0.23 | 947,530 | 111,903,000 | REDUCED | -4.36 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.08 | 463,581 | 40,762,700 | REDUCED | -0.87 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 833,477 | 17,519,700 | ADDED | 4.6 | |
| SUM | SUMMIT MATLS INC | 0.05 | 675,063 | 25,962,900 | REDUCED | -0.83 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 388,837 | 43,713,100 | REDUCED | -3.97 | |
| SYK | STRYKER CORPORATION | 0.05 | 85,949 | 25,737,300 | REDUCED | -9.89 | |
| SYM | SYMBOTIC INC | 0.07 | 687,351 | 35,281,700 | REDUCED | -0.27 | |
| T | AT&T INC | 0.06 | 1,798,070 | 30,171,600 | REDUCED | -21.15 | |
| TAL | TAL EDUCATION GROUP | 0.04 | 1,530,140 | 19,325,700 | ADDED | 148 | |
| TCOM | TRIP COM GROUP LTD | 0.09 | 1,286,030 | 44,975,100 | REDUCED | -19.46 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 131,653 | 31,315,000 | REDUCED | -3.49 | |
| TECK | TECK RESOURCES LTD | 0.15 | 1,718,940 | 73,015,100 | REDUCED | -12.79 | |
| TENB | TENABLE HLDGS INC | 0.07 | 801,267 | 36,906,400 | ADDED | 6.43 | |
| TER | TERADYNE INC | 0.06 | 264,158 | 28,652,700 | ADDED | 2.25 | |
| TEX | TEREX CORP NEW | 0.04 | 384,203 | 22,076,300 | REDUCED | -0.52 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.04 | 1,655,140 | 22,142,200 | ADDED | 3.79 | |
| TJX | TJX COS INC NEW | 0.05 | 270,825 | 25,406,100 | REDUCED | -4.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 84,914 | 45,079,400 | REDUCED | -4.64 | |
| TMST | TIMKENSTEEL CORPORATION | 0.04 | 756,829 | 17,747,600 | REDUCED | -0.88 | |
| TMUS | T-MOBILE US INC | 0.35 | 1,069,690 | 171,503,000 | REDUCED | -6.67 | |
| TRGP | TARGA RES CORP | 0.09 | 532,903 | 46,293,300 | REDUCED | -2.9 | |
| TRMB | TRIMBLE INC | 0.15 | 1,421,120 | 75,603,700 | REDUCED | -2.43 | |
| TRP | TC ENERGY CORP | 0.15 | 1,830,170 | 71,541,300 | REDUCED | -14.74 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 87,733 | 16,707,000 | ADDED | 23.03 | |
| TSLA | TESLA INC | 1.64 | 3,239,290 | 804,898,000 | REDUCED | -4.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 1,309,840 | 133,276,000 | ADDED | 0.3 | |
| TT | TRANE TECHNOLOGIES PLC | 0.44 | 895,310 | 218,366,000 | REDUCED | -2.61 | |
| TTD | THE TRADE DESK INC | 0.09 | 621,489 | 44,722,300 | ADDED | 7.33 | |
| TTEK | TETRA TECH INC NEW | 0.10 | 278,358 | 46,466,300 | REDUCED | -0.9 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 593,335 | 95,648,500 | ADDED | 31.65 | |
| TWLO | TWILIO INC | 0.08 | 506,492 | 38,427,500 | ADDED | 17.61 | |
| TXN | TEXAS INSTRS INC | 0.45 | 1,302,040 | 221,946,000 | REDUCED | -16.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 1,630,840 | 101,232,000 | ADDED | 15.52 | |
| UEC | URANIUM ENERGY CORP | 0.30 | 22,943,700 | 146,840,000 | ADDED | 7.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 190,484 | 100,272,000 | REDUCED | -4.00 | |
| UNP | UNION PAC CORP | 0.40 | 804,882 | 197,695,000 | REDUCED | -2.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 242,808 | 38,176,700 | ADDED | 6.16 | |
| UPST | UPSTART HLDGS INC | 0.09 | 1,018,350 | 41,609,900 | ADDED | 0.58 | |
| URG | UR-ENERGY INC | 0.05 | 15,514,400 | 23,892,200 | ADDED | 8.84 | |
| URI | UNITED RENTALS INC | 0.45 | 383,863 | 220,115,000 | REDUCED | -1.79 | |
| USB | US BANCORP DEL | 0.04 | 453,125 | 19,611,200 | REDUCED | -3.7 | |
| UUUU | ENERGY FUELS INC | 0.14 | 9,368,890 | 67,498,200 | ADDED | 7.32 | |
| UVV | UNIVERSAL CORP VA | 0.04 | 267,286 | 17,993,700 | REDUCED | -2.73 | |
| V | VISA INC | 0.31 | 593,599 | 154,548,000 | REDUCED | -7.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 529,898 | 34,167,800 | ADDED | 19.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 210,873 | 21,694,600 | REDUCED | -29.63 | |
| VIRT | VIRTU FINL INC | 0.03 | 791,902 | 16,043,900 | REDUCED | -3.08 | |
| VLO | VALERO ENERGY CORP | 0.04 | 158,343 | 20,584,600 | ADDED | 9.17 | |
| VMC | VULCAN MATLS CO | 0.33 | 718,019 | 162,997,000 | REDUCED | -2.2 | |
| VMI | VALMONT INDS INC | 0.05 | 111,681 | 26,078,600 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 1,969,350 | 860,288,000 | ADDED | 4.87 | |
| VRNS | VARONIS SYS INC | 0.08 | 844,298 | 38,229,800 | REDUCED | -25.56 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 156,041 | 37,272,000 | REDUCED | -18.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 296,678 | 120,715,000 | REDUCED | -6.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 1,919,660 | 72,370,200 | ADDED | 5.04 | |
| WAB | WABTEC | 0.03 | 126,184 | 16,012,800 | REDUCED | -7.27 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 1,280,430 | 33,432,600 | REDUCED | -7.41 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 2,296,970 | 26,139,500 | REDUCED | -3.97 | |
| WCC | WESCO INTL INC | 0.10 | 267,512 | 46,515,000 | REDUCED | -1.71 | |
| WDAY | WORKDAY INC | 0.20 | 359,373 | 99,208,500 | REDUCED | -1.03 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.37 | 6,280,600 | 183,770,000 | ADDED | 14.65 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 94,591 | 113,095,000 | ADDED | 4.49 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 593,528 | 29,213,400 | ADDED | 0.34 | |
| WIX | WIX COM LTD | 0.07 | 301,470 | 37,086,800 | ADDED | 4.11 | |
| WK | WORKIVA INC | 0.06 | 269,238 | 27,335,700 | ADDED | 4.67 | |
| WLK | WESTLAKE CORPORATION | 0.19 | 672,103 | 94,067,500 | REDUCED | -1.57 | |
| WM | WASTE MGMT INC DEL | 0.04 | 114,861 | 20,545,200 | REDUCED | -21.53 | |
| WMB | WILLIAMS COS INC | 0.20 | 2,896,930 | 100,900,000 | REDUCED | -1.66 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.13 | 440,134 | 61,900,400 | REDUCED | -1.47 | |
| WMT | WALMART INC | 0.10 | 307,948 | 48,541,700 | REDUCED | -11.31 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.44 | 4,330,540 | 213,669,000 | REDUCED | -10.95 | |
| WWD | WOODWARD INC | 0.09 | 313,895 | 42,730,500 | REDUCED | -0.81 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 1,258,120 | 61,207,400 | ADDED | 1.16 | |
| XEL | XCEL ENERGY INC | 0.07 | 555,890 | 34,415,200 | REDUCED | -0.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 600,663 | 115,616,000 | REDUCED | -12.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 487,500 | 35,421,800 | REDUCED | -7.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 814,555 | 30,627,300 | REDUCED | -6.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 162,966 | 29,140,000 | ADDED | 19.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 209,858 | 28,620,400 | REDUCED | -19.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 237,397 | 27,060,900 | ADDED | 20.81 | |
| XOM | EXXON MOBIL CORP | 0.15 | 723,905 | 72,578,500 | REDUCED | -5.45 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 472,238 | 20,037,100 | ADDED | 32.21 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 402,244 | 28,925,400 | REDUCED | -26.5 | |
| ZS | ZSCALER INC | 0.23 | 516,677 | 114,475,000 | REDUCED | -30.68 | |
| ZTS | ZOETIS INC | 0.06 | 157,008 | 30,986,400 | REDUCED | -11.62 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06 | 1,012,870 | 29,788,600 | REDUCED | -2.52 | |
| GEN DIGITAL INC | 0.10 | 2,187,480 | 49,918,600 | ADDED | 39.73 | ||
| FISERV INC | 0.09 | 332,952 | 44,229,600 | REDUCED | -11.32 | ||
| ATS CORPORATION | 0.09 | 983,695 | 42,604,900 | ADDED | 1.67 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 531,003 | 41,057,200 | ADDED | 3.04 | ||
| ENCORE ENERGY CORP | 0.07 | 8,260,950 | 32,640,300 | ADDED | 7.01 | ||
| KNIFE RIVER CORP | 0.04 | 293,000 | 19,390,700 | REDUCED | -0.67 |