Latest Quadrature Capital Ltd Stock Portfolio
$5.54Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Quadrature Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quadrature Capital Ltd reported an equity portfolio of $5.3 Billions as of 31 Dec, 2023.
The top stock holdings of Quadrature Capital Ltd are MSFT, COST, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ADOBE INC (ADBE), BOOKING HOLDINGS INC (BKNG) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), CSX CORP (CSX) and CANADIAN NATL RY CO (CNI). Quadrature Capital Ltd opened new stock positions in COSTCO WHSL CORP NEW (COST), SYNOPSYS INC (SNPS) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), OREILLY AUTOMOTIVE INC (ORLY) and MOOG INC.
The top stock holdings of Quadrature Capital Ltd are MSFT, COST, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ADOBE INC (ADBE), BOOKING HOLDINGS INC (BKNG) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), CSX CORP (CSX) and CANADIAN NATL RY CO (CNI). Quadrature Capital Ltd opened new stock positions in COSTCO WHSL CORP NEW (COST), SYNOPSYS INC (SNPS) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), OREILLY AUTOMOTIVE INC (ORLY) and MOOG INC.
New Buys
| Ticker | $ Bought |
|---|---|
| COSTCO WHSL CORP NEW | 221,957,000 |
| SYNOPSYS INC | 109,367,000 |
| STARBUCKS CORP | 90,135,300 |
| LULULEMON ATHLETICA INC | 84,749,600 |
| BLOCK INC | 69,775,000 |
| CENOVUS ENERGY INC | 61,708,400 |
| TRANSDIGM GROUP INC | 60,352,000 |
| ULTA BEAUTY INC | 43,715,400 |
New stocks bought by Quadrature Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PAGAYA TECHNOLOGIES LTD | 3,558 |
| AMAZON COM INC | 3,141 |
| OREILLY AUTOMOTIVE INC | 1,415 |
| MOOG INC | 1,353 |
| REINSURANCE GRP OF AMERICA I | 1,124 |
| BANK NOVA SCOTIA HALIFAX | 1,015 |
| BOEING CO | 979 |
| MOTOROLA SOLUTIONS INC | 971 |
Additions to existing portfolio by Quadrature Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATL RY CO | -95.61 |
| TC ENERGY CORP | -95.28 |
| MARATHON PETE CORP | -93.75 |
| SERVICENOW INC | -91.18 |
| NICE LTD | -90.2 |
| XCEL ENERGY INC | -88.72 |
| NORFOLK SOUTHN CORP | -86.05 |
| LAUDER ESTEE COS INC | -82.15 |
Quadrature Capital Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Quadrature Capital Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 480,744 | 6,603,020 | REDUCED | -10.71 | |
| AAP | ADVANCE AUTO PARTS INC | 0.07 | 66,909 | 4,082,790 | REDUCED | -11.6 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 18,037 | 4,063,020 | ADDED | 147 | |
| ABM | ABM INDS INC | 0.03 | 37,990 | 1,703,470 | ADDED | 203 | |
| ACM | AECOM | 0.03 | 16,670 | 1,540,980 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.03 | 19,978 | 1,484,360 | ADDED | 154 | |
| AES | AES CORP | 0.03 | 96,280 | 1,854,350 | REDUCED | -64.78 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 17,584 | 2,091,700 | ADDED | 67.29 | |
| AFRM | AFFIRM HLDGS INC | 0.30 | 344,333 | 16,927,400 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 312,200 | 1,918,390 | REDUCED | -47.24 | |
| AGCO | AGCO CORP | 0.03 | 14,005 | 1,700,280 | ADDED | 15.89 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.05 | 13,950 | 2,669,470 | ADDED | 49.65 | |
| AGNC | AGNC INVT CORP | 0.03 | 170,191 | 1,669,570 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.02 | 16,914 | 1,265,840 | ADDED | 138 | |
| AGYS | AGILYSYS INC | 0.06 | 41,548 | 3,522,020 | NEW | ||
| AIR | AAR CORP | 0.03 | 29,982 | 1,869,680 | ADDED | 77.33 | |
| AIZ | ASSURANT INC | 0.10 | 31,225 | 5,261,880 | ADDED | 80.56 | |
| AL | AIR LEASE CORP | 0.02 | 25,551 | 1,071,860 | ADDED | 350 | |
| ALE | ALLETE INC | 0.02 | 17,041 | 1,043,250 | ADDED | 148 | |
| ALG | ALAMO GROUP INC | 0.07 | 19,021 | 4,002,400 | ADDED | 62.43 | |
| ALL | ALLSTATE CORP | 0.12 | 46,517 | 6,512,380 | REDUCED | -18.75 | |
| ALLY | ALLY FINL INC | 0.02 | 33,866 | 1,182,600 | REDUCED | -55.33 | |
| AMBA | AMBARELLA INC | 0.03 | 27,191 | 1,666,540 | REDUCED | -67.28 | |
| AMC | AMC ENTMT HLDGS INC | 0.09 | 818,077 | 5,002,540 | ADDED | 374 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.67 | 627,631 | 92,531,600 | REDUCED | -61.86 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 23,770 | 3,598,540 | NEW | ||
| AMZN | AMAZON COM INC | 3.89 | 1,417,980 | 215,463,000 | ADDED | 3,141 | |
| AN | AUTONATION INC | 0.05 | 19,248 | 2,891,240 | ADDED | 91.22 | |
| AOS | SMITH A O CORP | 0.02 | 15,317 | 1,262,810 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 20,939 | 924,980 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.03 | 14,112 | 1,399,490 | NEW | ||
| APPF | APPFOLIO INC | 0.17 | 53,553 | 9,279,660 | ADDED | 4.42 | |
| ARW | ARROW ELECTRS INC | 0.07 | 30,190 | 3,692,840 | ADDED | 170 | |
| ASH | ASHLAND INC | 0.06 | 39,253 | 3,310,600 | ADDED | 167 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.11 | 21,162 | 6,226,500 | REDUCED | -17.92 | |
| ATHM | AUTOHOME INC | 0.02 | 31,755 | 891,363 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.04 | 16,635 | 2,100,340 | REDUCED | -69.86 | |
| AVGO | BROADCOM INC | 2.84 | 141,178 | 157,625,000 | ADDED | 163 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 12,366 | 1,215,950 | REDUCED | -13.14 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 13,049 | 1,722,400 | ADDED | 269 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 80,573 | 15,097,000 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.03 | 24,697 | 1,367,470 | REDUCED | -2.68 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 41,601 | 1,412,770 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.05 | 13,438 | 2,754,920 | ADDED | 14.42 | |
| AZO | AUTOZONE INC | 0.34 | 7,375 | 19,070,200 | NEW | ||
| BA | BOEING CO | 0.97 | 205,967 | 53,708,000 | ADDED | 979 | |
| BAC | BANK AMERICA CORP | 0.38 | 633,573 | 21,332,400 | ADDED | 3.5 | |
| BANC | BANC OF CALIFORNIA INC | 0.02 | 72,073 | 968,301 | ADDED | 84.09 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.02 | 83,362 | 1,255,430 | ADDED | 106 | |
| BDX | BECTON DICKINSON & CO | 0.32 | 72,346 | 17,650,300 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.08 | 52,012 | 4,525,560 | ADDED | 20.08 | |
| BELFB | BEL FUSE INC | 0.02 | 15,886 | 1,061,180 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.02 | 32,706 | 974,148 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 25,993 | 856,209 | ADDED | 2.41 | |
| BG | BUNGE GLOBAL SA | 0.05 | 26,062 | 2,630,830 | NEW | ||
| BIO | BIO RAD LABS INC | 0.14 | 23,820 | 7,698,860 | ADDED | 87.78 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 72,005 | 2,461,850 | REDUCED | -21.48 | |
| BLBD | BLUE BIRD CORP | 0.03 | 63,160 | 1,702,160 | NEW | ||
| BLNK | BLINK CHARGING CO | 0.03 | 459,583 | 1,557,990 | ADDED | 861 | |
| BMI | BADGER METER INC | 0.02 | 6,923 | 1,068,630 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.31 | 354,700 | 17,294,200 | ADDED | 1,015 | |
| BRZE | BRAZE INC | 0.03 | 33,682 | 1,789,520 | REDUCED | -45.78 | |
| BTBT | BIT DIGITAL INC | 0.04 | 518,035 | 2,193,880 | ADDED | 37.53 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 23,538 | 1,651,190 | NEW | ||
| C | CITIGROUP INC | 0.31 | 329,889 | 16,976,100 | ADDED | 552 | |
| CABO | CABLE ONE INC | 0.07 | 7,531 | 4,185,430 | REDUCED | -38.05 | |
| CACI | CACI INTL INC | 0.12 | 19,873 | 6,436,470 | ADDED | 24.11 | |
| CAMT | CAMTEK LTD | 0.19 | 154,209 | 10,703,600 | ADDED | 602 | |
| CBT | CABOT CORP | 0.02 | 11,380 | 950,230 | ADDED | 267 | |
| CCAP | CRESCENT CAP BDC INC | 0.03 | 81,156 | 1,410,490 | ADDED | 32.56 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.03 | 143,762 | 1,638,170 | ADDED | 238 | |
| CCL | CARNIVAL CORP | 0.95 | 2,835,880 | 52,633,800 | ADDED | 69.91 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 79,694 | 2,642,260 | REDUCED | -14.48 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 12,855 | 1,394,900 | ADDED | 32.7 | |
| CHE | CHEMED CORP NEW | 0.24 | 23,025 | 13,475,600 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 538,345 | 1,257,040 | NEW | ||
| CION | CION INVT CORP | 0.02 | 117,710 | 1,331,890 | ADDED | 92.7 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 50,761 | 4,046,410 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.04 | 256,402 | 2,221,720 | ADDED | 96.49 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.20 | 234,900 | 11,327,900 | NEW | ||
| CMA | COMERICA INC | 0.03 | 29,583 | 1,651,030 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.02 | 25,292 | 986,894 | NEW | ||
| CNHI | CNH INDL N V | 0.84 | 3,776,130 | 46,307,100 | ADDED | 105 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 54,044 | 6,804,300 | REDUCED | -95.61 | |
| CNM | CORE & MAIN INC | 0.04 | 60,168 | 2,431,390 | NEW | ||
| CNMD | CONMED CORP | 0.03 | 13,079 | 1,432,280 | ADDED | 3.15 | |
| CNS | COHEN & STEERS INC | 0.02 | 15,621 | 1,182,670 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.10 | 42,904 | 5,624,280 | ADDED | 178 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.05 | 35,134 | 2,794,560 | REDUCED | -61.24 | |
| COOP | MR COOPER GROUP INC | 0.04 | 30,629 | 1,997,010 | ADDED | 27.9 | |
| COST | COSTCO WHSL CORP NEW | 4.00 | 336,164 | 221,957,000 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.02 | 10,187 | 1,083,130 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.21 | 1,680,900 | 11,662,700 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.02 | 11,582 | 1,149,860 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.03 | 82,815 | 1,793,770 | ADDED | 89.1 | |
| CRESY | CRESUD S A C I F Y A | 0.02 | 107,750 | 1,020,390 | ADDED | 89.61 | |
| CRM | SALESFORCE INC | 0.67 | 141,071 | 37,128,500 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.03 | 24,390 | 1,855,350 | REDUCED | -3.87 | |
| CRVL | CORVEL CORP | 0.02 | 3,588 | 886,989 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 57,646 | 1,366,210 | ADDED | 71.71 | |
| CTAS | CINTAS CORP | 0.06 | 5,820 | 3,508,590 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.02 | 34,117 | 870,325 | REDUCED | -73.96 | |
| CTVA | CORTEVA INC | 0.08 | 95,012 | 4,552,980 | REDUCED | -48.45 | |
| CVE | CENOVUS ENERGY INC | 1.11 | 3,697,700 | 61,708,400 | NEW | ||
| CVNA | CARVANA CO | 0.11 | 118,196 | 6,269,120 | ADDED | 128 | |
| CVX | CHEVRON CORP NEW | 1.24 | 461,592 | 68,846,400 | ADDED | 5.55 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 4,407 | 982,100 | ADDED | 3.94 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06 | 169,619 | 3,397,470 | ADDED | 73.69 | |
| DAC | DANAOS CORPORATION | 0.03 | 25,165 | 1,864,220 | ADDED | 6.58 | |
| DAL | DELTA AIR LINES INC DEL | 0.20 | 276,581 | 11,129,600 | REDUCED | -40.24 | |
| DASH | DOORDASH INC | 1.28 | 718,425 | 71,045,000 | ADDED | 479 | |
| DCBO | DOCEBO INC | 0.12 | 140,600 | 6,809,590 | ADDED | 327 | |
| DCI | DONALDSON INC | 0.02 | 19,032 | 1,244,310 | NEW | ||
| DDOG | DATADOG INC | 0.16 | 74,212 | 9,007,850 | ADDED | 816 | |
| DDS | DILLARDS INC | 0.16 | 22,348 | 9,036,410 | NEW | ||
| DE | DEERE & CO | 0.93 | 128,696 | 51,482,300 | REDUCED | -57.3 | |
| DESP | DESPEGAR COM CORP | 0.01 | 89,152 | 842,486 | ADDED | 107 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 15,640 | 1,758,090 | REDUCED | -69.37 | |
| DG | DOLLAR GEN CORP NEW | 0.76 | 308,137 | 41,882,000 | ADDED | 39.81 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 34,206 | 4,714,960 | NEW | ||
| DHI | D R HORTON INC | 0.33 | 119,974 | 18,231,200 | ADDED | 290 | |
| DINO | HF SINCLAIR CORP | 0.04 | 40,925 | 2,273,790 | ADDED | 13.38 | |
| DKNG | DRAFTKINGS INC NEW | 0.21 | 330,599 | 11,650,300 | REDUCED | -5.64 | |
| DNN | DENISON MINES CORP | 0.03 | 850,600 | 1,491,510 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.04 | 23,303 | 1,973,760 | NEW | ||
| DOV | DOVER CORP | 0.02 | 6,542 | 1,005,770 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.36 | 48,969 | 20,188,900 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.24 | 156,000 | 13,131,200 | ADDED | 13.62 | |
| DT | DYNATRACE INC | 0.04 | 40,051 | 2,190,390 | REDUCED | -63.97 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 123,648 | 5,602,490 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.03 | 10,198 | 1,395,090 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.16 | 124,082 | 9,087,770 | REDUCED | -18.98 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 8,220 | 1,509,190 | ADDED | 13.29 | |
| EH | EHANG HLDGS LTD | 0.02 | 76,970 | 1,293,870 | ADDED | 39.44 | |
| EL | LAUDER ESTEE COS INC | 0.22 | 85,219 | 12,467,100 | REDUCED | -82.15 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 26,053 | 12,295,500 | REDUCED | -72.25 | |
| EMN | EASTMAN CHEM CO | 0.05 | 32,899 | 2,956,300 | ADDED | 52.86 | |
| EMR | EMERSON ELEC CO | 0.11 | 63,955 | 6,225,380 | REDUCED | -61.92 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 34,160 | 1,913,300 | ADDED | 175 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 13,216 | 1,746,360 | NEW | ||
| EOG | EOG RES INC | 0.21 | 96,072 | 11,618,900 | REDUCED | -34.06 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 78,903 | 2,627,860 | NEW | ||
| ESEA | EUROSEAS LTD | 0.03 | 46,007 | 1,433,580 | ADDED | 51.39 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.03 | 30,136 | 1,505,290 | ADDED | 45.75 | |
| ESTC | ELASTIC N V | 0.21 | 102,531 | 11,553,200 | ADDED | 138 | |
| ETN | EATON CORP PLC | 0.25 | 57,970 | 13,969,300 | REDUCED | -50.15 | |
| ETR | ENTERGY CORP NEW | 0.04 | 20,400 | 2,064,680 | ADDED | 167 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 83,541 | 850,865 | REDUCED | -27.94 | |
| EVRG | EVERGY INC | 0.03 | 35,414 | 1,849,320 | ADDED | 288 | |
| EXC | EXELON CORP | 0.05 | 77,493 | 2,782,000 | NEW | ||
| F | FORD MTR CO DEL | 0.61 | 2,757,020 | 33,594,400 | REDUCED | -24.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 16,754 | 1,275,570 | REDUCED | -58.9 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 16,153 | 1,752,280 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.09 | 113,553 | 4,831,680 | REDUCED | -39.84 | |
| FDUS | FIDUS INVT CORP | 0.06 | 179,156 | 3,526,690 | REDUCED | -12.1 | |
| FHI | FEDERATED HERMES INC | 0.02 | 36,785 | 1,245,540 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.04 | 167,428 | 2,370,780 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.02 | 47,639 | 1,136,190 | NEW | ||
| FMC | FMC CORP | 0.05 | 42,420 | 2,674,790 | REDUCED | -59.63 | |
| FNV | FRANCO NEV CORP | 3.15 | 1,574,780 | 174,750,000 | ADDED | 170 | |
| FRO | FRONTLINE PLC | 0.03 | 58,938 | 1,714,920 | REDUCED | -47.36 | |
| FROG | JFROG LTD | 0.04 | 63,729 | 2,205,660 | ADDED | 20.53 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 20,357 | 2,097,280 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.62 | 212,900 | 34,557,500 | REDUCED | -8.9 | |
| FTDR | FRONTDOOR INC | 0.02 | 26,286 | 925,793 | REDUCED | -78.22 | |
| FTS | FORTIS INC | 0.07 | 91,200 | 3,756,680 | REDUCED | -79.3 | |
| FWRD | FORWARD AIR CORP | 0.07 | 59,808 | 3,761,320 | REDUCED | -57.98 | |
| GBX | GREENBRIER COS INC | 0.02 | 28,585 | 1,263,460 | ADDED | 16.27 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.05 | 153,065 | 2,802,620 | NEW | ||
| GDDY | GODADDY INC | 0.13 | 68,567 | 7,280,440 | ADDED | 78.58 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.07 | 111,400 | 3,690,370 | NEW | ||
| GL | GLOBE LIFE INC | 0.09 | 38,785 | 4,724,400 | ADDED | 69.2 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.02 | 96,596 | 1,033,580 | REDUCED | -48.28 | |
| GM | GENERAL MTRS CO | 0.36 | 549,753 | 19,741,600 | ADDED | 32.07 | |
| GMED | GLOBUS MED INC | 0.04 | 37,101 | 1,977,850 | REDUCED | -45.36 | |
| GOLD | BARRICK GOLD CORP | 0.20 | 608,554 | 11,005,700 | REDUCED | -40.33 | |
| GOOG | ALPHABET INC | 1.13 | 443,786 | 62,560,500 | ADDED | 565 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 9,415 | 2,872,380 | REDUCED | -8.6 | |
| GPOR | GULFPORT ENERGY CORP | 0.02 | 7,339 | 977,261 | ADDED | 128 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 472,364 | 1,594,230 | ADDED | 11.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 93,677 | 36,151,800 | ADDED | 12.02 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.02 | 63,619 | 1,261,250 | NEW | ||
| GTLB | GITLAB INC | 0.02 | 14,371 | 904,798 | NEW | ||
| HAL | HALLIBURTON CO | 0.05 | 83,215 | 3,007,810 | ADDED | 580 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 138,817 | 1,766,450 | ADDED | 664 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 26,232 | 7,102,840 | ADDED | 30.9 | |
| HCI | HCI GROUP INC | 0.05 | 29,844 | 2,610,010 | ADDED | 55.84 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.04 | 157,903 | 2,241,430 | ADDED | 16.5 | |
| HIBB | HIBBETT INC | 0.03 | 22,967 | 1,654,080 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.03 | 11,636 | 1,395,270 | ADDED | 134 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 237,561 | 3,028,900 | ADDED | 198 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.03 | 9,744 | 1,519,280 | REDUCED | -23.93 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 36,371 | 1,316,990 | NEW | ||
| HRI | HERC HLDGS INC | 0.03 | 9,464 | 1,408,340 | REDUCED | -27.38 | |
| HSY | HERSHEY CO | 0.09 | 25,352 | 4,726,880 | REDUCED | -80.32 | |
| HUBB | HUBBELL INC | 0.09 | 15,070 | 4,956,070 | ADDED | 45.38 | |
| HUBG | HUB GROUP INC | 0.02 | 14,043 | 1,291,540 | ADDED | 124 | |
| HUM | HUMANA INC | 2.57 | 311,060 | 142,388,000 | ADDED | 71.11 | |
| HUN | HUNTSMAN CORP | 0.03 | 55,204 | 1,387,280 | ADDED | 123 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 12,011 | 1,234,730 | ADDED | 23.00 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 23,629 | 1,279,040 | ADDED | 303 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.02 | 17,911 | 1,113,710 | ADDED | 4.4 | |
| HZO | MARINEMAX INC | 0.02 | 23,006 | 894,933 | REDUCED | -3.69 | |
| ICLR | ICON PLC | 0.05 | 10,562 | 2,989,890 | NEW | ||
| IDA | IDACORP INC | 0.03 | 19,001 | 1,868,180 | ADDED | 29.5 | |
| IESC | IES HLDGS INC | 0.02 | 16,537 | 1,310,230 | ADDED | 11.36 | |
| IEX | IDEX CORP | 0.05 | 12,685 | 2,754,800 | ADDED | 29.61 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.03 | 120,636 | 1,553,790 | ADDED | 27.73 | |
| IMAX | IMAX CORP | 0.02 | 60,867 | 914,222 | ADDED | 9.87 | |
| IMKTA | INGLES MKTS INC | 0.03 | 18,232 | 1,573,600 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.09 | 89,800 | 5,124,320 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.02 | 47,209 | 1,142,460 | ADDED | 32.98 | |
| INGR | INGREDION INC | 0.02 | 10,632 | 1,154,000 | ADDED | 46.12 | |
| INTC | INTEL CORP | 0.43 | 477,735 | 24,011,000 | NEW | ||
| IOT | SAMSARA INC | 0.05 | 78,565 | 2,621,710 | REDUCED | -46.5 | |
| IREN | IRIS ENERGY LTD | 0.03 | 232,312 | 1,655,220 | ADDED | 719 | |
| IT | GARTNER INC | 0.32 | 38,647 | 17,446,000 | ADDED | 853 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.02 | 41,285 | 1,124,600 | REDUCED | -15.39 | |
| IVZ | INVESCO LTD | 0.02 | 71,425 | 1,273,860 | ADDED | 157 | |
| JAKK | JAKKS PAC INC | 0.02 | 38,117 | 1,355,060 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.05 | 27,145 | 2,705,000 | ADDED | 330 | |
| JD | JD.COM INC | 0.12 | 231,159 | 6,680,500 | REDUCED | -2.83 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 21,218 | 857,419 | ADDED | 248 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.01 | 27,649 | 833,756 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 37,477 | 6,124,490 | ADDED | 9.41 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.02 | 25,820 | 953,533 | REDUCED | -47.91 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 126,301 | 19,796,400 | REDUCED | -9.75 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 38,524 | 1,135,500 | ADDED | 298 | |
| KAI | KADANT INC | 0.02 | 4,630 | 1,297,930 | ADDED | 266 | |
| KEX | KIRBY CORP | 0.01 | 10,934 | 858,647 | ADDED | 166 | |
| KEY | KEYCORP | 0.09 | 331,736 | 4,777,000 | REDUCED | -34.75 | |
| KIM | KIMCO RLTY CORP | 0.04 | 98,161 | 2,089,850 | NEW | ||
| KKR | KKR & CO INC | 0.07 | 47,456 | 3,932,200 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.23 | 733,853 | 12,941,500 | ADDED | 12.6 | |
| KMT | KENNAMETAL INC | 0.02 | 37,534 | 968,002 | ADDED | 141 | |
| KMX | CARMAX INC | 0.10 | 73,480 | 5,636,650 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.04 | 7,343 | 2,460,710 | REDUCED | -62.5 | |
| LAD | LITHIA MTRS INC | 0.06 | 9,479 | 3,121,720 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 12,043 | 1,280,410 | NEW | ||
| LCII | LCI INDS | 0.02 | 7,172 | 900,731 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 22,575 | 2,443,520 | ADDED | 13.88 | |
| LEA | LEAR CORP | 0.09 | 35,817 | 5,059,330 | ADDED | 73.89 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 49,792 | 1,303,060 | ADDED | 31.98 | |
| LFUS | LITTELFUSE INC | 0.08 | 16,866 | 4,511,150 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.03 | 70,356 | 1,896,800 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.07 | 21,573 | 3,684,240 | REDUCED | -34.28 | |
| LNN | LINDSAY CORP | 0.06 | 27,260 | 3,521,450 | ADDED | 6.76 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.02 | 123,157 | 873,183 | REDUCED | -22.29 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 8,183 | 1,079,660 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 1.53 | 165,724 | 84,749,600 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.10 | 193,484 | 5,586,850 | REDUCED | -17.34 | |
| LVS | LAS VEGAS SANDS CORP | 0.13 | 142,580 | 7,014,940 | REDUCED | -74.1 | |
| LYFT | LYFT INC | 0.02 | 86,893 | 1,302,090 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 14,001 | 1,882,710 | NEW | ||
| MAS | MASCO CORP | 0.03 | 25,938 | 1,737,330 | ADDED | 148 | |
| MBIN | MERCHANTS BANCORP IND | 0.05 | 62,378 | 2,657,930 | NEW | ||
| MC | MOELIS & CO | 0.03 | 30,813 | 1,728,920 | REDUCED | -2.06 | |
| MCD | MCDONALDS CORP | 0.36 | 67,635 | 20,051,700 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.08 | 13,941 | 4,273,340 | REDUCED | -59.72 | |
| MEI | METHODE ELECTRS INC | 0.02 | 42,520 | 967,755 | REDUCED | -47.54 | |
| MELI | MERCADOLIBRE INC | 0.66 | 23,402 | 36,777,200 | NEW | ||
| META | META PLATFORMS INC | 2.95 | 461,614 | 163,421,000 | ADDED | 82.63 | |
| MGA | MAGNA INTL INC | 0.06 | 54,900 | 3,248,570 | ADDED | 95.37 | |
| MGEE | MGE ENERGY INC | 0.03 | 21,484 | 1,553,720 | ADDED | 122 | |
| MHK | MOHAWK INDS INC | 0.07 | 37,141 | 3,844,090 | ADDED | 0.95 | |
| MMM | 3M CO | 0.13 | 65,954 | 7,210,090 | ADDED | 13.59 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 44,992 | 2,113,270 | REDUCED | -42.55 | |
| MNDY | MONDAY COM LTD | 0.31 | 90,414 | 16,980,700 | ADDED | 54.33 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 28,540 | 1,644,480 | NEW | ||
| MORN | MORNINGSTAR INC | 0.08 | 15,585 | 4,460,740 | REDUCED | -47.38 | |
| MPC | MARATHON PETE CORP | 0.04 | 12,919 | 1,916,400 | REDUCED | -93.75 | |
| MRCY | MERCURY SYS INC | 0.02 | 26,178 | 957,853 | REDUCED | -44.4 | |
| MRK | MERCK & CO INC | 0.20 | 103,674 | 11,302,500 | NEW | ||
| MRO | MARATHON OIL CORP | 0.12 | 283,177 | 6,837,310 | NEW | ||
| MSA | MSA SAFETY INC | 0.03 | 9,492 | 1,603,480 | ADDED | 332 | |
| MSFT | MICROSOFT CORP | 4.01 | 591,770 | 222,488,000 | ADDED | 388 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 35,228 | 11,034,500 | ADDED | 971 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.90 | 40,970 | 49,765,800 | ADDED | 5.33 | |
| MUSA | MURPHY USA INC | 0.16 | 25,098 | 8,949,190 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.03 | 10,234 | 1,481,060 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.02 | 13,564 | 1,107,640 | ADDED | 75.11 | |
| NDSN | NORDSON CORP | 0.02 | 4,556 | 1,203,650 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 134,218 | 8,153,740 | ADDED | 880 | |
| NEM | NEWMONT CORP | 0.08 | 101,816 | 4,214,160 | ADDED | 16.65 | |
| NFLX | NETFLIX INC | 0.58 | 65,990 | 32,127,900 | REDUCED | -74.89 | |
| NGD | NEW GOLD INC CDA | 0.04 | 1,635,730 | 2,373,710 | ADDED | 205 | |
| NGVT | INGEVITY CORP | 0.02 | 22,227 | 1,050,000 | ADDED | 134 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.01 | 9,121 | 843,601 | NEW | ||
| NI | NISOURCE INC | 0.03 | 62,903 | 1,670,080 | NEW | ||
| NICE | NICE LTD | 0.03 | 8,796 | 1,754,800 | REDUCED | -90.2 | |
| NIO | NIO INC | 0.22 | 1,363,590 | 12,360,900 | NEW | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.13 | 350,121 | 7,322,180 | ADDED | 16.94 | |
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 25,812 | 12,090,600 | ADDED | 30.55 | |
| NOW | SERVICENOW INC | 0.07 | 5,829 | 4,118,890 | REDUCED | -91.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 9,980 | 2,359,270 | REDUCED | -86.05 | |
| NTAP | NETAPP INC | 0.05 | 32,635 | 2,877,100 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.74 | 419,066 | 207,547,000 | ADDED | 21.24 | |
| NVMI | NOVA LTD | 0.11 | 44,624 | 6,122,640 | ADDED | 249 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 17,230 | 1,018,120 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 107,532 | 1,098,980 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.36 | 49,295 | 19,981,700 | NEW | ||
| OKE | ONEOK INC NEW | 0.12 | 92,601 | 6,500,590 | ADDED | 5.44 | |
| OLN | OLIN CORP | 0.03 | 26,596 | 1,434,850 | ADDED | 108 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 31,800 | 1,565,510 | ADDED | 8.65 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.57 | 91,518 | 86,994,300 | ADDED | 1,415 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 11,658 | 1,504,460 | REDUCED | -46.08 | |
| OSK | OSHKOSH CORP | 0.02 | 10,313 | 1,118,030 | REDUCED | -36.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 12,728 | 1,139,160 | ADDED | 49.53 | |
| OXM | OXFORD INDS INC | 0.02 | 10,535 | 1,053,760 | ADDED | 109 | |
| PAAS | PAN AMERN SILVER CORP | 0.02 | 82,100 | 1,342,190 | REDUCED | -57.92 | |
| PAM | PAMPA ENERGIA S A | 0.05 | 53,760 | 2,660,040 | REDUCED | -5.12 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 102,166 | 1,512,060 | NEW | ||
| PATH | UIPATH INC | 0.11 | 253,112 | 6,288,570 | ADDED | 94.43 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 8,886 | 1,837,000 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.24 | 386,325 | 13,317,600 | REDUCED | -16.74 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 29,452 | 2,039,260 | REDUCED | -50.36 | |
| PDD | PDD HOLDINGS INC | 0.38 | 143,466 | 20,990,500 | NEW | ||
| PDS | PRECISION DRILLING CORP | 0.03 | 26,400 | 1,434,650 | REDUCED | -68.79 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.02 | 16,959 | 1,236,480 | ADDED | 96.72 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.02 | 10,938 | 966,810 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.53 | 183,192 | 29,188,000 | ADDED | 11.77 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.02 | 784,860 | 1,079,180 | ADDED | 3,558 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 8,823 | 4,068,200 | NEW | ||
| PII | POLARIS INC | 0.03 | 20,100 | 1,906,480 | REDUCED | -25.84 | |
| PINS | PINTEREST INC | 0.13 | 189,499 | 7,020,940 | NEW | ||
| PJT | PJT PARTNERS INC | 0.02 | 12,004 | 1,222,130 | ADDED | 338 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 16,903 | 910,227 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.62 | 2,003,530 | 34,390,500 | REDUCED | -42.49 | |
| PLUG | PLUG POWER INC | 0.09 | 1,139,450 | 5,133,230 | NEW | ||
| PLXS | PLEXUS CORP | 0.04 | 21,208 | 2,286,860 | ADDED | 49.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 22,097 | 3,422,600 | REDUCED | -78.44 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 14,268 | 1,025,010 | ADDED | 38.79 | |
| POOL | POOL CORP | 0.30 | 41,509 | 16,553,800 | REDUCED | -29.5 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 27,254 | 1,180,920 | NEW | ||
| POST | POST HLDGS INC | 0.02 | 10,083 | 888,211 | ADDED | 25.79 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 23,101 | 1,897,520 | REDUCED | -40.26 | |
| PPG | PPG INDS INC | 0.10 | 36,523 | 5,461,650 | ADDED | 641 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 22,496 | 2,332,840 | REDUCED | -21.3 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 148,229 | 887,892 | NEW | ||
| PSN | PARSONS CORP DEL | 0.03 | 24,642 | 1,546,040 | ADDED | 19.91 | |
| PSX | PHILLIPS 66 | 0.17 | 70,122 | 9,336,740 | REDUCED | -68.4 | |
| PVH | PVH CORPORATION | 0.02 | 7,421 | 906,846 | ADDED | 35.17 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 184,033 | 11,300,500 | REDUCED | -53.19 | |
| QRVO | QORVO INC | 0.05 | 25,092 | 2,825,360 | ADDED | 0.41 | |
| RACE | FERRARI N V | 0.46 | 75,481 | 25,496,700 | NEW | ||
| RBLX | ROBLOX CORP | 0.03 | 29,794 | 1,362,780 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.02 | 23,397 | 1,312,100 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 28,043 | 4,535,960 | ADDED | 1,124 | |
| RGLD | ROYAL GOLD INC | 0.01 | 7,097 | 858,453 | REDUCED | -55.78 | |
| RHI | ROBERT HALF INC. | 0.03 | 18,790 | 1,652,020 | REDUCED | -43.28 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 10,624 | 1,169,380 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.06 | 522,973 | 3,323,490 | ADDED | 199 | |
| RILY | B. RILEY FINANCIAL INC | 0.02 | 47,646 | 1,000,570 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.34 | 810,560 | 19,023,800 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.04 | 17,589 | 1,961,170 | NEW | ||
| RL | RALPH LAUREN CORP | 0.06 | 23,620 | 3,406,000 | REDUCED | -46.4 | |
| RLI | RLI CORP | 0.02 | 8,968 | 1,193,910 | NEW | ||
| RMD | RESMED INC | 0.17 | 56,379 | 9,698,880 | REDUCED | -71.41 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 10,742 | 848,403 | REDUCED | -17.72 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 22,736 | 7,057,480 | REDUCED | -10.48 | |
| ROKU | ROKU INC | 0.65 | 391,100 | 35,856,000 | NEW | ||
| ROL | ROLLINS INC | 0.03 | 35,446 | 1,548,280 | REDUCED | -31.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.23 | 23,500 | 12,812,000 | NEW | ||
| ROST | ROSS STORES INC | 0.23 | 92,466 | 12,797,300 | NEW | ||
| RPM | RPM INTL INC | 0.04 | 18,760 | 2,094,550 | REDUCED | -28.64 | |
| RPT | RPT REALTY | 0.02 | 76,836 | 988,111 | REDUCED | -1.66 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 7,385 | 1,218,230 | NEW | ||
| RUN | SUNRUN INC | 0.03 | 72,611 | 1,426,080 | REDUCED | -38.99 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.03 | 114,105 | 1,438,860 | ADDED | 289 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.03 | 14,041 | 1,872,510 | ADDED | 151 | |
| SAH | SONIC AUTOMOTIVE INC | 0.03 | 30,645 | 1,723,780 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 7,646 | 950,398 | NEW | ||
| SANM | SANMINA CORPORATION | 0.02 | 21,891 | 1,123,880 | NEW | ||
| SAR | SARATOGA INVT CORP | 0.05 | 100,385 | 2,595,450 | ADDED | 80.34 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 22,352 | 5,672,490 | REDUCED | -70.26 | |
| SBUX | STARBUCKS CORP | 1.63 | 938,714 | 90,135,300 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 0.04 | 38,773 | 2,048,960 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 18,414 | 1,723,550 | REDUCED | -34.41 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 50,822 | 1,856,020 | REDUCED | -18.27 | |
| SEM | SELECT MED HLDGS CORP | 0.02 | 39,490 | 928,015 | ADDED | 53.98 | |
| SHOP | SHOPIFY INC | 2.19 | 1,557,800 | 121,484,000 | ADDED | 24.54 | |
| SHW | SHERWIN WILLIAMS CO | 0.39 | 68,966 | 21,518,800 | REDUCED | -51.85 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 10,467 | 1,041,260 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 17,800 | 2,894,280 | ADDED | 42.06 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 266,724 | 13,880,300 | ADDED | 321 | |
| SMAR | SMARTSHEET INC | 0.02 | 18,349 | 877,816 | REDUCED | -55.85 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 18,638 | 1,188,170 | REDUCED | -62.22 | |
| SNA | SNAP ON INC | 0.03 | 6,547 | 1,892,150 | NEW | ||
| SNEX | STONEX GROUP INC | 0.06 | 44,227 | 3,269,700 | ADDED | 251 | |
| SNOW | SNOWFLAKE INC | 0.73 | 203,401 | 40,470,700 | NEW | ||
| SNPS | SYNOPSYS INC | 1.97 | 212,400 | 109,367,000 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.02 | 24,972 | 940,820 | REDUCED | -13.37 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 12,081 | 1,299,920 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.44 | 2,471,920 | 24,570,900 | NEW | ||
| SON | SONOCO PRODS CO | 0.02 | 17,348 | 969,233 | NEW | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.03 | 581,160 | 1,420,940 | REDUCED | -10.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 9,607 | 1,370,340 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.63 | 185,658 | 34,883,300 | REDUCED | -15.68 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 61,552 | 1,957,970 | REDUCED | -48.23 | |
| SQ | BLOCK INC | 1.26 | 902,068 | 69,775,000 | NEW | ||
| SQSP | SQUARESPACE INC | 0.01 | 25,832 | 852,714 | ADDED | 20.25 | |
| SR | SPIRE INC | 0.02 | 14,970 | 933,529 | ADDED | 12.21 | |
| STM | STMICROELECTRONICS N V | 0.46 | 510,834 | 25,560,900 | ADDED | 337 | |
| STN | STANTEC INC | 0.03 | 17,300 | 1,390,320 | NEW | ||
| STNE | STONECO LTD | 0.04 | 111,366 | 2,007,930 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,964 | 958,456 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 1.43 | 2,472,300 | 79,340,400 | REDUCED | -39.43 | |
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 51,869 | 5,088,870 | ADDED | 100 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 26,889 | 1,774,940 | ADDED | 21.09 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 40,702 | 1,554,210 | NEW | ||
| SYM | SYMBOTIC INC | 0.03 | 32,523 | 1,669,410 | NEW | ||
| T | AT&T INC | 0.15 | 484,257 | 8,135,520 | REDUCED | -32.23 | |
| TD | TORONTO DOMINION BK ONT | 1.15 | 986,700 | 63,848,100 | ADDED | 35.76 | |
| TDG | TRANSDIGM GROUP INC | 1.09 | 59,657 | 60,352,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.06 | 23,571 | 3,312,900 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 88,714 | 3,276,210 | REDUCED | -76.43 | |
| TGI | TRIUMPH GROUP INC NEW | 0.02 | 53,551 | 888,143 | ADDED | 106 | |
| TGT | TARGET CORP | 0.72 | 278,578 | 39,683,400 | NEW | ||
| TIXT | TELUS INTL CDA INC | 0.03 | 163,700 | 1,405,530 | REDUCED | -40.39 | |
| TKR | TIMKEN CO | 0.04 | 27,476 | 2,203,580 | REDUCED | -26.74 | |
| TNC | TENNANT CO | 0.06 | 35,725 | 3,310,640 | ADDED | 94.2 | |
| TNK | TEEKAY TANKERS LTD | 0.03 | 34,172 | 1,707,580 | REDUCED | -13.24 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 26,573 | 1,039,540 | ADDED | 107 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.02 | 42,464 | 943,975 | REDUCED | -14.29 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.07 | 2,347 | 3,688,120 | NEW | ||
| TREX | TREX CO INC | 0.03 | 19,327 | 1,600,180 | REDUCED | -12.01 | |
| TRGP | TARGA RES CORP | 0.04 | 23,141 | 2,010,140 | REDUCED | -73.95 | |
| TRIN | TRINITY CAP INC | 0.03 | 98,918 | 1,436,780 | ADDED | 10.95 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 12,871 | 1,386,140 | REDUCED | -74.53 | |
| TRP | TC ENERGY CORP | 0.06 | 87,800 | 3,436,130 | REDUCED | -95.28 | |
| TRS | TRIMAS CORP | 0.02 | 43,539 | 1,102,410 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 4,663 | 888,395 | ADDED | 139 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 6,811 | 1,464,710 | NEW | ||
| TSLA | TESLA INC | 0.89 | 199,547 | 49,585,400 | REDUCED | -21.46 | |
| TTC | TORO CO | 0.07 | 40,157 | 3,855,880 | ADDED | 512 | |
| UBER | UBER TECHNOLOGIES INC | 0.46 | 410,178 | 25,254,700 | NEW | ||
| UDMY | UDEMY INC | 0.02 | 63,712 | 939,115 | NEW | ||
| UGI | UGI CORP NEW | 0.02 | 53,152 | 1,307,540 | REDUCED | -27.02 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 10,802 | 1,647,410 | REDUCED | -44.7 | |
| UI | UBIQUITI INC | 0.03 | 10,473 | 1,460,560 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.79 | 89,217 | 43,715,400 | NEW | ||
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.02 | 56,975 | 1,147,480 | REDUCED | -19.78 | |
| UTMD | UTAH MED PRODS INC | 0.02 | 11,639 | 984,892 | REDUCED | -12.9 | |
| UVV | UNIVERSAL CORP VA | 0.02 | 16,089 | 1,082,950 | ADDED | 17.51 | |
| VERX | VERTEX INC | 0.04 | 73,909 | 1,992,220 | ADDED | 174 | |
| VFC | V F CORP | 0.01 | 45,148 | 849,008 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.04 | 69,881 | 2,062,190 | REDUCED | -31.9 | |
| VMI | VALMONT INDS INC | 0.10 | 24,324 | 5,679,900 | ADDED | 6.14 | |
| VRSN | VERISIGN INC | 0.02 | 6,464 | 1,331,320 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.06 | 13,045 | 3,157,150 | REDUCED | -12.38 | |
| VSTO | VISTA OUTDOOR INC | 0.02 | 34,650 | 1,024,770 | ADDED | 228 | |
| VTEX | VTEX | 0.02 | 156,192 | 1,075,380 | ADDED | 4.79 | |
| WAB | WABTEC | 0.02 | 10,299 | 1,307,050 | ADDED | 254 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 32,054 | 837,250 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.02 | 21,273 | 1,079,820 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.57 | 212,900 | 31,841,300 | ADDED | 32.9 | |
| WDAY | WORKDAY INC | 0.76 | 152,751 | 42,166,900 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.06 | 38,980 | 3,281,730 | ADDED | 18.17 | |
| WEX | WEX INC | 0.02 | 5,104 | 992,830 | REDUCED | -8.23 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 95,885 | 4,720,420 | ADDED | 2.21 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 13,600 | 1,164,510 | NEW | ||
| WHD | CACTUS INC | 0.02 | 27,748 | 1,259,480 | ADDED | 54.19 | |
| WHR | WHIRLPOOL CORP | 0.04 | 15,945 | 1,940,980 | REDUCED | -29.01 | |
| WIX | WIX COM LTD | 0.03 | 13,636 | 1,679,270 | NEW | ||
| WK | WORKIVA INC | 0.02 | 9,304 | 943,891 | REDUCED | -57.64 | |
| WM | WASTE MGMT INC DEL | 0.09 | 26,808 | 4,803,730 | NEW | ||
| WMB | WILLIAMS COS INC | 0.04 | 62,349 | 2,171,620 | REDUCED | -45.67 | |
| WMT | WALMART INC | 0.40 | 140,810 | 22,198,700 | NEW | ||
| WOLF | WOLFSPEED INC | 0.01 | 19,354 | 841,899 | REDUCED | -53.61 | |
| WRB | BERKLEY W R CORP | 0.02 | 12,775 | 903,704 | REDUCED | -61.25 | |
| WRLD | WORLD ACCEP CORPORATION | 0.03 | 12,594 | 1,646,920 | ADDED | 277 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 9,235 | 1,924,020 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.18 | 41,991 | 10,128,600 | NEW | ||
| WU | WESTERN UN CO | 0.02 | 86,572 | 1,031,940 | REDUCED | -39.87 | |
| WWD | WOODWARD INC | 0.06 | 22,283 | 3,033,380 | REDUCED | -51.17 | |
| XEL | XCEL ENERGY INC | 0.02 | 15,223 | 942,456 | REDUCED | -88.72 | |
| YALA | YALLA GROUP LTD | 0.03 | 269,358 | 1,653,860 | ADDED | 160 | |
| YELP | YELP INC | 0.02 | 23,415 | 1,108,930 | REDUCED | -47.86 | |
| YOU | CLEAR SECURE INC | 0.02 | 43,407 | 896,355 | NEW | ||
| YY | JOYY INC | 0.04 | 48,341 | 1,919,140 | ADDED | 119 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 20,169 | 2,454,570 | REDUCED | -45.91 | |
| ZD | ZIFF DAVIS INC | 0.02 | 18,713 | 1,257,330 | NEW | ||
| KENVUE INC | 0.34 | 881,110 | 18,970,300 | REDUCED | -68.49 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 30,279 | 5,409,340 | ADDED | 86.67 | ||
| MOOG INC | 0.08 | 30,879 | 4,469,120 | ADDED | 1,353 | ||
| SEADRILL 2021 LTD | 0.08 | 92,126 | 4,355,720 | REDUCED | -42.87 | ||
| NOVA LTD | 0.07 | 15,738 | 3,840,070 | NEW | |||
| EVEREST GROUP LTD | 0.05 | 7,272 | 2,569,920 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.03 | 65,414 | 1,807,720 | ADDED | 11.36 | ||
| BROOKFIELD CORP | 0.03 | 44,457 | 1,784,060 | ADDED | 61.04 | ||
| SKYWARD SPECIALTY INS GROUP | 0.03 | 46,504 | 1,575,560 | ADDED | 15.47 | ||
| ENERFLEX LTD | 0.03 | 332,100 | 1,543,680 | ADDED | 7.65 | ||
| HINGHAM INSTN SVGS MASS | 0.02 | 6,423 | 1,243,360 | ADDED | 159 | ||
| ENACT HLDGS INC | 0.02 | 42,796 | 1,236,380 | ADDED | 250 | ||
| EAGLE POINT CREDIT COMPANY I | 0.02 | 125,620 | 1,191,510 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 204,487 | 1,156,370 | ADDED | 499 | ||
| GEN DIGITAL INC | 0.02 | 49,602 | 1,131,420 | NEW | |||
| VESTA REAL ESTATE CORP | 0.02 | 25,456 | 1,009,580 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.02 | 75,642 | 981,833 | NEW | |||
| KNIFE RIVER CORP | 0.02 | 14,529 | 961,093 | REDUCED | -20.49 |