Latest JUPITER ASSET MANAGEMENT LTD Stock Portfolio
$10.48Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About JUPITER ASSET MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JUPITER ASSET MANAGEMENT LTD reported an equity portfolio of $10.5 Billions as of 31 Mar, 2024.
The top stock holdings of JUPITER ASSET MANAGEMENT LTD are AAPL, MSFT, NVDA. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RALPH LAUREN CORP (RL), DELTA AIR LINES INC DEL (DAL) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), RENAISSANCERE HLDGS LTD (RNR) and ULTA BEAUTY INC (ULTA). JUPITER ASSET MANAGEMENT LTD opened new stock positions in XCEL ENERGY INC (XEL), QUALCOMM INC (QCOM) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), EAGLE MATLS INC (EXP) and MATSON INC (MATX).
The top stock holdings of JUPITER ASSET MANAGEMENT LTD are AAPL, MSFT, NVDA. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RALPH LAUREN CORP (RL), DELTA AIR LINES INC DEL (DAL) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), RENAISSANCERE HLDGS LTD (RNR) and ULTA BEAUTY INC (ULTA). JUPITER ASSET MANAGEMENT LTD opened new stock positions in XCEL ENERGY INC (XEL), QUALCOMM INC (QCOM) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), EAGLE MATLS INC (EXP) and MATSON INC (MATX).
New Buys
| Ticker | $ Bought |
|---|---|
| XCEL ENERGY INC | 80,282,800 |
| QUALCOMM INC | 77,433,600 |
| CORPAY INC | 72,007,100 |
| CHENIERE ENERGY INC | 70,681,900 |
| UNION PAC CORP | 65,407,300 |
| LULULEMON ATHLETICA INC | 65,353,000 |
| AMERICAN EAGLE OUTFITTERS IN | 61,315,300 |
| CARDINAL HEALTH INC | 56,453,800 |
New stocks bought by JUPITER ASSET MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATLS INC | 6,226 |
| EAGLE MATLS INC | 3,537 |
| MATSON INC | 3,509 |
| WILLIAMS SONOMA INC | 3,439 |
| WK KELLOGG CO | 1,876 |
| BEACON ROOFING SUPPLY INC | 1,293 |
| CORCEPT THERAPEUTICS INC | 1,148 |
| HELLO GROUP INC | 994 |
Additions to existing portfolio by JUPITER ASSET MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| EDWARDS LIFESCIENCES CORP | -99.32 |
| RENAISSANCERE HLDGS LTD | -97.8 |
| ULTA BEAUTY INC | -94.08 |
| GILEAD SCIENCES INC | -92.75 |
| HAEMONETICS CORP MASS | -78.81 |
| EVERBRIDGE INC | -74.22 |
| OGE ENERGY CORP | -74.00 |
| DROPBOX INC | -70.59 |
JUPITER ASSET MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZTO EXPRESS CAYMAN INC | -2,378,180 |
| WINNEBAGO INDS INC | -2,511,640 |
| RAPID7 INC | -1,868,900 |
| PARSONS CORP DEL | -2,151,270 |
| PALANTIR TECHNOLOGIES INC | -23,092,500 |
| NISOURCE INC | -32,209,700 |
| ZOOM VIDEO COMMUNICATIONS IN | -67,633,900 |
| SEABRIDGE GOLD INC | -11,406,600 |
JUPITER ASSET MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of JUPITER ASSET MANAGEMENT LTD
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.53 | 383,331 | 55,778,500 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.19 | 1,306,120 | 20,049,000 | NEW | ||
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 1,500,000 | 1,741,700 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.76 | 2,297,010 | 393,891,000 | ADDED | 30.43 | |
| ABCB | AMERIS BANCORP | 0.04 | 79,978 | 3,869,340 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.28 | 1,603,770 | 29,653,800 | ADDED | 21.28 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 15,710 | 88,133 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.18 | 204,027 | 18,860,300 | ADDED | 16.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 186,675 | 64,703,400 | REDUCED | -4.06 | |
| ADBE | ADOBE INC | 1.02 | 211,701 | 106,824,000 | REDUCED | -22.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 159,872 | 39,926,400 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.31 | 537,382 | 32,074,200 | REDUCED | -15.12 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.58 | 2,377,480 | 61,315,300 | NEW | ||
| AES | AES CORP | 0.02 | 96,999 | 1,739,190 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.19 | 540,796 | 20,150,100 | NEW | ||
| AGX | ARGAN INC | 0.03 | 57,570 | 2,909,590 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.29 | 385,586 | 30,141,300 | ADDED | 48.73 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 1,000,000 | 1,182,750 | REDUCED | -47.37 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.19 | 339,627 | 20,255,400 | UNCHANGED | 0.00 | |
| ALEC | ALECTOR INC | 0.01 | 232,219 | 1,397,960 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.26 | 1,019,580 | 27,600,000 | REDUCED | -31.4 | |
| ALLY | ALLY FINL INC | 0.00 | 12,594 | 511,190 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.48 | 617,620 | 50,126,000 | REDUCED | -4.29 | |
| AMAT | APPLIED MATLS INC | 0.48 | 244,264 | 50,374,600 | ADDED | 6,226 | |
| AMBC | AMBAC FINL GROUP INC | 0.03 | 176,515 | 2,758,930 | REDUCED | -58.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 6,733 | 1,215,240 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.72 | 2,057,950 | 75,691,400 | ADDED | 8.54 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.32 | 99,643 | 32,998,800 | NEW | ||
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.00 | 3,939 | 400,439 | NEW | ||
| AMZN | AMAZON COM INC | 1.46 | 847,347 | 152,844,000 | ADDED | 6.88 | |
| ANDE | ANDERSONS INC | 0.00 | 7,718 | 442,782 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.43 | 356,610 | 44,693,900 | ADDED | 613 | |
| ANSS | ANSYS INC | 0.22 | 67,048 | 23,276,400 | ADDED | 0.08 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.10 | 216,457 | 9,907,240 | NEW | ||
| APPF | APPFOLIO INC | 0.06 | 23,451 | 5,786,300 | REDUCED | -1.00 | |
| APTV | APTIV PLC | 0.16 | 213,569 | 17,010,800 | ADDED | 0.08 | |
| ARCH | ARCH RESOURCES INC | 0.12 | 78,514 | 12,624,300 | REDUCED | -20.57 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.12 | 362,344 | 12,236,400 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.01 | 69,951 | 884,880 | NEW | ||
| ASML | ASML HOLDING N V | 0.06 | 6,858 | 6,655,480 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 15,400 | 791,560 | NEW | ||
| ATKR | ATKORE INC | 0.18 | 99,521 | 18,944,800 | REDUCED | -5.65 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 15,784 | 1,876,240 | NEW | ||
| AUPH | AURINIA PHARMACEUTICALS INC | 0.01 | 247,052 | 1,237,730 | ADDED | 21.29 | |
| AVGO | BROADCOM INC | 0.13 | 10,129 | 13,425,100 | ADDED | 34.93 | |
| AVNS | AVANOS MED INC | 0.01 | 53,078 | 1,056,780 | REDUCED | -64.73 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.04 | 804,642 | 4,095,630 | ADDED | 674 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 16,751 | 2,080,810 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.30 | 257,416 | 31,458,800 | ADDED | 0.03 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 22,874 | 1,487,270 | REDUCED | -49.86 | |
| AYI | ACUITY BRANDS INC | 0.29 | 114,784 | 30,845,900 | REDUCED | -11.76 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 3,365 | 243,491 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.17 | 465,322 | 17,645,000 | REDUCED | -34.53 | |
| BCO | BRINKS CO | 0.02 | 21,057 | 1,945,250 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.37 | 399,412 | 39,150,400 | ADDED | 1,293 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 105,632 | 6,086,520 | NEW | ||
| BKH | BLACK HILLS CORP | 0.25 | 483,120 | 26,378,400 | ADDED | 39.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.91 | 26,350 | 95,594,600 | REDUCED | -0.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 700,000 | 1,353,000 | REDUCED | -44.00 | |
| BPOP | POPULAR INC | 0.19 | 227,006 | 19,997,000 | NEW | ||
| BRC | BRADY CORP | 0.16 | 287,585 | 17,048,000 | ADDED | 15.52 | |
| BSY | BENTLEY SYS INC | 0.02 | 1,900,000 | 1,905,810 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.05 | 1,958,600 | 5,138,020 | ADDED | 4.94 | |
| BURL | BURLINGTON STORES INC | 0.02 | 1,800,000 | 2,111,710 | REDUCED | -25.00 | |
| C | CITIGROUP INC | 0.14 | 226,142 | 14,301,200 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.54 | 504,502 | 56,453,800 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.09 | 187,799 | 9,480,090 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.63 | 208,430 | 66,374,500 | ADDED | 19.51 | |
| CAT | CATERPILLAR INC | 0.93 | 265,743 | 97,376,200 | ADDED | 266 | |
| CATY | CATHAY GEN BANCORP | 0.12 | 319,430 | 12,084,000 | REDUCED | -3.41 | |
| CB | CHUBB LIMITED | 0.52 | 212,278 | 55,007,600 | REDUCED | -0.47 | |
| CDE | COEUR MNG INC | 0.36 | 9,878,970 | 37,243,700 | REDUCED | -4.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.49 | 164,647 | 51,251,300 | REDUCED | -33.75 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.35 | 1,822,940 | 37,078,600 | REDUCED | -9.22 | |
| CEIX | CONSOL ENERGY INC NEW | 0.10 | 129,316 | 10,831,500 | NEW | ||
| CHE | CHEMED CORP NEW | 0.30 | 49,727 | 31,921,300 | REDUCED | -0.05 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 12,157 | 3,533,190 | REDUCED | -53.57 | |
| CI | THE CIGNA GROUP | 0.42 | 120,718 | 43,843,600 | REDUCED | -43.53 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.29 | 149,485 | 30,092,800 | ADDED | 0.08 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.03 | 4,525,080 | 3,592,910 | ADDED | 18.08 | |
| CMCSA | COMCAST CORP NEW | 0.93 | 2,255,170 | 97,761,500 | ADDED | 14.76 | |
| CME | CME GROUP INC | 0.13 | 64,163 | 13,813,700 | REDUCED | -1.66 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.59 | 21,380 | 62,146,700 | ADDED | 43.58 | |
| CNC | CENTENE CORP DEL | 0.28 | 379,709 | 29,799,600 | NEW | ||
| CNM | CORE & MAIN INC | 0.50 | 909,193 | 52,051,300 | NEW | ||
| COP | CONOCOPHILLIPS | 0.74 | 611,903 | 77,883,000 | ADDED | 157 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.18 | 744,469 | 18,753,200 | ADDED | 1,148 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 519,149 | 4,250,630 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.12 | 809,360 | 12,901,200 | REDUCED | -4.1 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 87,974 | 4,847,370 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.03 | 241,784 | 2,877,230 | NEW | ||
| CRH | CRH PLC | 0.90 | 1,094,500 | 94,406,200 | REDUCED | -18.61 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 4,152 | 1,331,090 | REDUCED | -53.97 | |
| CSCO | CISCO SYS INC | 0.03 | 57,833 | 2,886,440 | REDUCED | -5.08 | |
| CTLP | CANTALOUPE INC | 0.00 | 34,558 | 222,208 | ADDED | 11.4 | |
| CUZ | COUSINS PPTYS INC | 0.01 | 35,171 | 845,511 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.28 | 290,236 | 29,438,600 | REDUCED | -3.33 | |
| DASH | DOORDASH INC | 0.03 | 21,561 | 2,969,380 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.12 | 816,911 | 12,865,200 | ADDED | 136 | |
| DBX | DROPBOX INC | 0.12 | 503,594 | 12,237,300 | REDUCED | -70.59 | |
| DBX | DROPBOX INC | 0.02 | 1,750,000 | 1,632,480 | REDUCED | -36.36 | |
| DCI | DONALDSON INC | 0.14 | 193,678 | 14,463,900 | REDUCED | -35.87 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.01 | 87,543 | 1,377,050 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.54 | 495,638 | 56,557,300 | REDUCED | -9.25 | |
| DHR | DANAHER CORPORATION | 0.51 | 215,489 | 53,811,900 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 118,410 | 5,377,000 | ADDED | 284 | |
| DOCU | DOCUSIGN INC | 0.94 | 1,656,790 | 98,662,100 | ADDED | 14.48 | |
| DQ | DAQO NEW ENERGY CORP | 0.09 | 342,700 | 9,647,000 | NEW | ||
| DT | DYNATRACE INC | 0.41 | 922,043 | 42,819,700 | ADDED | 270 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 14,440 | 1,396,490 | NEW | ||
| DVA | DAVITA INC | 0.25 | 187,177 | 25,839,800 | ADDED | 146 | |
| DXCM | DEXCOM INC | 0.02 | 1,750,000 | 1,922,290 | REDUCED | -22.22 | |
| EA | ELECTRONIC ARTS INC | 0.75 | 594,839 | 78,917,300 | ADDED | 12.17 | |
| EBC | EASTERN BANKSHARES INC | 0.04 | 276,052 | 3,804,000 | NEW | ||
| ECL | ECOLAB INC | 0.39 | 175,124 | 40,436,100 | UNCHANGED | 0.00 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 11,482 | 161,550 | REDUCED | -55.9 | |
| EIX | EDISON INTL | 0.32 | 470,721 | 33,294,100 | REDUCED | -21.93 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 98,608 | 15,200,400 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 304,444 | 4,956,350 | NEW | ||
| EOG | EOG RES INC | 0.24 | 193,361 | 24,719,300 | REDUCED | -57.93 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.02 | 63,243 | 2,255,250 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.14 | 786,433 | 14,847,900 | ADDED | 208 | |
| ESNT | ESSENT GROUP LTD | 0.15 | 267,269 | 15,905,200 | REDUCED | -29.79 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.03 | 285,884 | 2,896,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.01 | 14,656 | 1,548,850 | NEW | ||
| ETSY | ETSY INC | 0.01 | 1,400,000 | 1,479,560 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.01 | 29,894 | 1,041,210 | REDUCED | -74.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,910 | 278,080 | REDUCED | -99.32 | |
| EXAS | EXACT SCIENCES CORP | 0.27 | 407,417 | 28,136,200 | ADDED | 17.98 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 1,000,000 | 1,111,350 | NEW | ||
| EXEL | EXELIXIS INC | 0.51 | 2,267,890 | 53,817,100 | ADDED | 148 | |
| EXK | ENDEAVOUR SILVER CORP | 0.25 | 10,781,100 | 25,971,700 | ADDED | 60.08 | |
| EXP | EAGLE MATLS INC | 0.45 | 172,779 | 46,952,700 | ADDED | 3,537 | |
| EXPE | EXPEDIA GROUP INC | 0.73 | 557,243 | 76,760,200 | ADDED | 90.4 | |
| F | FORD MTR CO DEL | 0.02 | 2,200,000 | 2,266,660 | REDUCED | -31.25 | |
| FBP | FIRST BANCORP P R | 0.16 | 953,191 | 16,719,000 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.01 | 30,989 | 802,925 | REDUCED | -19.28 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 2,741 | 292,766 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.14 | 66,250 | 14,499,300 | ADDED | 9.88 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 12,580 | 510,119 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.08 | 173,969 | 8,256,570 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 187,268 | 3,247,230 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.02 | 1,750,000 | 1,877,750 | REDUCED | -36.36 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.00 | 11,758 | 214,113 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.16 | 96,602 | 16,306,400 | ADDED | 0.07 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 37,995 | 141,227 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.08 | 247,541 | 8,064,890 | ADDED | 664 | |
| FUTU | FUTU HLDGS LTD | 0.05 | 100,000 | 5,415,000 | NEW | ||
| GBX | GREENBRIER COS INC | 0.01 | 1,200,000 | 1,323,850 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.01 | 99,605 | 707,196 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.03 | 4,408 | 3,383,930 | ADDED | 3.43 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 7,077 | 518,390 | REDUCED | -92.75 | |
| GL | GLOBE LIFE INC | 0.21 | 191,547 | 22,290,300 | NEW | ||
| GLOB | GLOBANT S A | 0.08 | 42,584 | 8,597,710 | ADDED | 14.65 | |
| GOGO | GOGO INC | 0.00 | 25,193 | 221,195 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.78 | 4,937,410 | 82,180,200 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 0.99 | 680,011 | 103,538,000 | REDUCED | -1.77 | |
| GOOG | ALPHABET INC | 0.91 | 632,395 | 95,447,400 | REDUCED | -48.21 | |
| GPOR | GULFPORT ENERGY CORP | 0.01 | 9,176 | 1,469,260 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.00 | 95,819 | 213,676 | NEW | ||
| GPS | GAP INC | 0.32 | 1,217,620 | 33,545,500 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.17 | 5,758,760 | 18,082,500 | REDUCED | -34.39 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 37,900 | 246,350 | ADDED | 222 | |
| GRPN | GROUPON INC | 0.00 | 32,753 | 436,925 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 15,569 | 6,503,020 | REDUCED | -61.18 | |
| GTES | GATES INDL CORP PLC | 0.15 | 892,694 | 15,809,600 | ADDED | 27.76 | |
| GWW | GRAINGER W W INC | 0.47 | 48,081 | 48,912,800 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 2,445 | 208,681 | REDUCED | -78.81 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 42,062 | 1,194,560 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 0.07 | 115,664 | 7,020,800 | NEW | ||
| HCI | HCI GROUP INC | 0.01 | 8,092 | 939,319 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 2,047 | 785,229 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.14 | 268,760 | 15,042,500 | ADDED | 7.3 | |
| HL | HECLA MNG CO | 0.34 | 7,310,420 | 35,163,100 | ADDED | 18.96 | |
| HNI | HNI CORP | 0.04 | 102,330 | 4,618,150 | ADDED | 184 | |
| HOG | HARLEY DAVIDSON INC | 2.14 | 5,129,890 | 224,381,000 | REDUCED | -22.64 | |
| HON | HONEYWELL INTL INC | 0.01 | 6,809 | 1,397,550 | NEW | ||
| HOPE | HOPE BANCORP INC | 0.01 | 58,801 | 676,800 | UNCHANGED | 0.00 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.03 | 326,677 | 3,256,970 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 16,730 | 3,194,760 | REDUCED | -36.25 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.07 | 127,782 | 7,173,680 | ADDED | 28.15 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 3,023 | 782,141 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.53 | 102,652 | 55,424,900 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 12,489 | 1,293,110 | NEW | ||
| ILMN | ILLUMINA INC | 0.04 | 32,968 | 4,527,170 | NEW | ||
| INCY | INCYTE CORP | 0.59 | 1,081,840 | 61,632,600 | REDUCED | -1.06 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 42,047 | 297,693 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.03 | 166,525 | 2,985,790 | ADDED | 6.81 | |
| INTC | INTEL CORP | 1.06 | 2,507,310 | 110,748,000 | REDUCED | -58.06 | |
| INTU | INTUIT | 0.18 | 29,270 | 19,025,500 | ADDED | 19.9 | |
| IOSP | INNOSPEC INC | 0.00 | 3,726 | 480,431 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12 | 1,479,960 | 12,890,500 | REDUCED | -34.8 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.00 | 23,133 | 315,534 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.02 | 21,927 | 2,028,690 | NEW | ||
| ITT | ITT INC | 0.08 | 61,084 | 8,309,260 | ADDED | 979 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.05 | 536,908 | 5,197,270 | REDUCED | -45.24 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.03 | 205,137 | 3,103,720 | REDUCED | -12.38 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 10,195 | 1,079,850 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 150,348 | 9,820,730 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.02 | 62,759 | 2,064,140 | ADDED | 3.49 | |
| JKHY | HENRY JACK & ASSOC INC | 0.39 | 235,126 | 40,848,400 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 4,540 | 718,183 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.40 | 207,446 | 41,551,400 | ADDED | 112 | |
| JXN | JACKSON FINANCIAL INC | 0.38 | 594,234 | 39,302,600 | REDUCED | -7.22 | |
| KARO | KAROOOOO LTD | 0.05 | 198,392 | 4,971,700 | ADDED | 2.59 | |
| KD | KYNDRYL HLDGS INC | 0.94 | 4,546,970 | 98,942,000 | REDUCED | -57.79 | |
| KFRC | KFORCE INC | 0.09 | 126,718 | 8,936,150 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.03 | 521,014 | 3,199,430 | NEW | ||
| KRC | KILROY RLTY CORP | 0.10 | 276,037 | 10,056,000 | ADDED | 222 | |
| LBRT | LIBERTY ENERGY INC | 0.44 | 2,244,830 | 46,512,900 | REDUCED | -0.07 | |
| LFUS | LITTELFUSE INC | 0.16 | 71,031 | 17,214,400 | ADDED | 0.08 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.00 | 5,755 | 420,691 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.47 | 106,743 | 49,562,900 | REDUCED | -7.95 | |
| LLY | ELI LILLY & CO | 0.15 | 20,412 | 15,879,700 | ADDED | 65.8 | |
| LNC | LINCOLN NATL CORP IND | 0.27 | 897,252 | 28,649,300 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.68 | 438,256 | 70,681,900 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.06 | 154,149 | 6,398,720 | ADDED | 7.88 | |
| LOGI | LOGITECH INTL S A | 0.48 | 563,974 | 50,567,900 | ADDED | 5.99 | |
| LOPE | GRAND CANYON ED INC | 0.25 | 192,794 | 26,260,500 | REDUCED | -1.28 | |
| LQDT | LIQUIDITY SVCS INC | 0.00 | 10,841 | 201,643 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.56 | 60,573 | 58,850,900 | REDUCED | -15.46 | |
| LRN | STRIDE INC | 0.09 | 153,690 | 9,690,160 | ADDED | 13.01 | |
| LU | LUFAX HOLDING LTD | 0.01 | 234,100 | 987,902 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.62 | 167,293 | 65,353,000 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 73,845 | 115,198 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,500,000 | 1,508,560 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.46 | 450,976 | 48,042,500 | REDUCED | -9.44 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 2,000,000 | 2,206,900 | REDUCED | -20.00 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 163,631 | 78,799,800 | REDUCED | -7.94 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAG | MAG SILVER CORP | 0.25 | 2,517,440 | 26,583,600 | ADDED | 6.48 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.46 | 192,243 | 48,105,000 | ADDED | 12.77 | |
| MATW | MATTHEWS INTL CORP | 0.02 | 78,812 | 2,449,480 | REDUCED | -24.15 | |
| MATX | MATSON INC | 0.20 | 188,910 | 21,233,500 | ADDED | 3,509 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.03 | 63,440 | 3,601,490 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,500,000 | 1,602,580 | NEW | ||
| MCK | MCKESSON CORP | 0.42 | 82,782 | 44,441,500 | REDUCED | -29.08 | |
| MDLZ | MONDELEZ INTL INC | 0.62 | 925,224 | 64,765,700 | ADDED | 246 | |
| MDT | MEDTRONIC PLC | 0.03 | 40,807 | 3,556,330 | REDUCED | -5.48 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.67 | 174,522 | 70,533,100 | REDUCED | -0.13 | |
| MELI | MERCADOLIBRE INC | 0.50 | 34,375 | 51,973,600 | ADDED | 34.22 | |
| META | META PLATFORMS INC | 1.41 | 304,752 | 147,981,000 | REDUCED | -36.34 | |
| MFA | MFA FINL INC | 0.01 | 75,379 | 860,074 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.35 | 1,452,680 | 36,315,800 | ADDED | 3.25 | |
| MIDD | MIDDLEBY CORP | 0.02 | 1,250,000 | 1,630,340 | REDUCED | -28.57 | |
| MLKN | MILLERKNOLL INC | 0.01 | 37,397 | 925,950 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTK | MONTAUK RENEWABLES INC | 0.00 | 20,171 | 83,911 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.14 | 34,716 | 14,262,400 | NEW | ||
| MOMO | HELLO GROUP INC | 0.10 | 1,617,310 | 10,043,500 | ADDED | 994 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.21 | 32,077 | 21,729,600 | REDUCED | -13.6 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.26 | 810,386 | 340,946,000 | ADDED | 1.79 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.41 | 32,343 | 43,057,900 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.33 | 1,537,970 | 34,389,100 | ADDED | 134 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 1,600,000 | 2,017,040 | REDUCED | -23.81 | |
| MUSA | MURPHY USA INC | 0.23 | 58,427 | 24,492,600 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.05 | 276,631 | 4,813,380 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.29 | 218,466 | 30,130,800 | ADDED | 3.99 | |
| NEM | NEWMONT CORP | 0.26 | 774,794 | 27,768,600 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 26,169 | 787,164 | UNCHANGED | 0.00 | |
| NEWP | NEW PAC METALS CORP | 0.10 | 8,000,340 | 10,878,000 | ADDED | 17.57 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.89 | 153,524 | 93,239,700 | ADDED | 12.4 | |
| NHI | NATIONAL HEALTH INVS INC | 0.05 | 76,875 | 4,830,060 | ADDED | 448 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.02 | 69,524 | 2,248,410 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.71 | 98,073 | 74,770,900 | ADDED | 78.84 | |
| NRG | NRG ENERGY INC | 0.25 | 390,718 | 26,447,700 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 7,720 | 810,369 | NEW | ||
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.27 | 2,357,720 | 28,127,600 | ADDED | 109 | |
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 270,058 | 244,014,000 | REDUCED | -23.28 | |
| NVEI | NUVEI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.01 | 114 | 923,396 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.41 | 981,816 | 42,434,100 | NEW | ||
| OC | OWENS CORNING NEW | 0.23 | 146,923 | 24,506,800 | ADDED | 0.05 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.27 | 129,534 | 28,408,100 | ADDED | 99.51 | |
| ODP | THE ODP CORP | 0.04 | 73,502 | 3,899,280 | REDUCED | -1.55 | |
| OFG | OFG BANCORP | 0.09 | 266,295 | 9,802,320 | REDUCED | -2.06 | |
| OFIX | ORTHOFIX MED INC | 0.04 | 257,537 | 3,739,440 | REDUCED | -13.29 | |
| OGE | OGE ENERGY CORP | 0.10 | 312,948 | 10,734,100 | REDUCED | -74.00 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 8,989 | 1,514,200 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 1,700,000 | 1,667,510 | NEW | ||
| OPK | OPKO HEALTH INC | 0.01 | 765,198 | 918,238 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.12 | 185,124 | 12,253,400 | ADDED | 0.08 | |
| OSCR | OSCAR HEALTH INC | 0.01 | 43,928 | 653,209 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.01 | 259,972 | 1,598,830 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORP | 0.02 | 26,347 | 2,276,380 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.10 | 85,706 | 10,524,700 | REDUCED | -23.44 | |
| PCG | PG&E CORP | 0.02 | 128,468 | 2,153,120 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.16 | 141,064 | 16,398,700 | ADDED | 122 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 9,031 | 267,408 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.07 | 106,416 | 6,878,730 | ADDED | 95.63 | |
| PFE | PFIZER INC | 0.03 | 116,089 | 3,221,470 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.02 | 13,719 | 2,225,910 | REDUCED | -23.07 | |
| PGR | PROGRESSIVE CORP | 0.26 | 129,094 | 26,699,200 | REDUCED | -45.74 | |
| PGRE | PARAMOUNT GROUP INC | 0.41 | 9,077,760 | 42,574,700 | ADDED | 7.34 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 541 | 300,682 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.38 | 2,299,830 | 39,787,000 | REDUCED | -9.22 | |
| PINS | PINTEREST INC | 0.21 | 633,278 | 21,955,700 | ADDED | 80.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.11 | 671,241 | 11,740,000 | ADDED | 336 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.02 | 1,500,000 | 1,684,840 | REDUCED | -25.00 | |
| PRDO | PERDOCEO ED CORP | 0.03 | 181,143 | 3,180,870 | REDUCED | -0.3 | |
| PRG | PROG HOLDINGS INC | 0.09 | 260,713 | 8,978,960 | ADDED | 83.58 | |
| PRLB | PROTO LABS INC | 0.05 | 147,011 | 5,255,640 | ADDED | 89.29 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.39 | 4,932,440 | 40,889,900 | REDUCED | -9.22 | |
| PSMT | PRICESMART INC | 0.03 | 31,817 | 2,672,630 | NEW | ||
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 104,979 | 7,032,540 | REDUCED | -44.68 | |
| QCOM | QUALCOMM INC | 0.74 | 457,375 | 77,433,600 | NEW | ||
| QLYS | QUALYS INC | 0.39 | 245,522 | 40,970,300 | ADDED | 169 | |
| QTRX | QUANTERIX CORP | 0.01 | 46,889 | 1,104,700 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.19 | 46,241 | 20,175,900 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.21 | 644,102 | 22,221,500 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.35 | 265,982 | 36,974,200 | ADDED | 27.36 | |
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RES | RPC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP INC | 0.00 | 12,094 | 267,156 | NEW | ||
| REX | REX AMERICAN RES CORP | 0.01 | 10,637 | 624,498 | REDUCED | -51.79 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.24 | 129,188 | 24,917,800 | NEW | ||
| RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.01 | 43,472 | 1,510,220 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 7,192 | 1,690,340 | REDUCED | -97.8 | |
| ROKU | ROKU INC | 0.03 | 46,285 | 3,016,390 | REDUCED | -27.7 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 36,284 | 20,349,500 | ADDED | 0.07 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.31 | 170,346 | 32,611,000 | REDUCED | -3.66 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.28 | 2,333,530 | 28,982,500 | REDUCED | -46.82 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.23 | 1,638,520 | 24,201,000 | REDUCED | -12.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCS | STEELCASE INC | 0.04 | 337,839 | 4,418,930 | ADDED | 370 | |
| SE | SEA LTD | 0.02 | 30,500 | 1,638,160 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 5,374 | 381,447 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.59 | 963,832 | 62,147,900 | ADDED | 6.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.48 | 144,949 | 50,345,100 | UNCHANGED | 0.00 | |
| SHYF | SHYFT GROUP INC | 0.01 | 84,183 | 1,045,550 | REDUCED | -42.17 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.08 | 1,003,980 | 8,594,080 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.30 | 4,670,350 | 31,104,600 | ADDED | 121 | |
| SJW | SJW GROUP | 0.00 | 3,750 | 212,213 | UNCHANGED | 0.00 | |
| SKE | SKEENA RES LTD NEW | 0.12 | 2,646,850 | 12,185,400 | REDUCED | -26.48 | |
| SLVM | SYLVAMO CORP | 0.07 | 123,993 | 7,655,330 | ADDED | 30.2 | |
| SM | SM ENERGY CO | 0.05 | 112,616 | 5,613,910 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 99,577 | 3,388,600 | NEW | ||
| SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 1,500,000 | 1,489,330 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.03 | 7,234 | 3,077,700 | REDUCED | -43.7 | |
| SPNT | SIRIUSPOINT LTD | 0.05 | 397,950 | 5,057,940 | ADDED | 7.12 | |
| SQ | BLOCK INC | 0.01 | 1,500,000 | 1,530,450 | REDUCED | -25.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.41 | 593,479 | 42,629,600 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTHSTATE CORPORATION | 0.29 | 353,700 | 30,075,100 | ADDED | 270 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STBA | S & T BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STN | STANTEC INC | 0.25 | 313,793 | 26,077,300 | ADDED | 3.12 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAC | TRANSALTA CORP | 0.04 | 588,500 | 3,779,100 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.99 | 1,540,610 | 103,606,000 | REDUCED | -14.55 | |
| TBBK | BANCORP INC DEL | 0.13 | 396,600 | 13,270,200 | ADDED | 71.14 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.12 | 756,160 | 12,113,700 | ADDED | 7.71 | |
| TEL | TE CONNECTIVITY LTD | 0.27 | 196,181 | 28,493,300 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.48 | 788,593 | 50,785,400 | REDUCED | -12.93 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 46,577 | 708,436 | REDUCED | -69.92 | |
| THO | THOR INDS INC | 0.03 | 24,080 | 2,825,550 | REDUCED | -20.23 | |
| TILE | INTERFACE INC | 0.00 | 20,297 | 341,396 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 44,019 | 25,584,300 | ADDED | 0.07 | |
| TNET | TRINET GROUP INC | 0.20 | 156,774 | 20,771,000 | REDUCED | -25.21 | |
| TOL | TOLL BROTHERS INC | 0.89 | 718,809 | 92,992,300 | ADDED | 0.92 | |
| TREX | TREX CO INC | 0.10 | 105,451 | 10,518,700 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.04 | 134,744 | 3,744,540 | REDUCED | -19.95 | |
| TRMB | TRIMBLE INC | 0.24 | 392,954 | 25,290,500 | REDUCED | -19.08 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 21,613 | 4,974,020 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.45 | 181,591 | 47,526,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 76,144 | 13,385,400 | REDUCED | -49.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 207,703 | 28,258,000 | REDUCED | -21.96 | |
| TTD | THE TRADE DESK INC | 0.40 | 480,099 | 41,970,300 | ADDED | 17.11 | |
| TW | TRADEWEB MKTS INC | 0.01 | 11,754 | 1,224,410 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 24,734 | 848,624 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.43 | 256,354 | 44,659,400 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.09 | 1,211,900 | 8,943,840 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.02 | 247,285 | 1,765,620 | REDUCED | -39.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.46 | 620,278 | 47,755,200 | NEW | ||
| UBS | UBS GROUP AG | 0.03 | 103,993 | 3,202,800 | REDUCED | -65.65 | |
| UFCS | UNITED FIRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 3,271 | 1,710,340 | REDUCED | -94.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 23,844 | 11,795,600 | REDUCED | -17.34 | |
| UNIT | UNITI GROUP INC | 0.04 | 680,461 | 4,014,720 | ADDED | 174 | |
| UNP | UNION PAC CORP | 0.62 | 265,959 | 65,407,300 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.60 | 1,154,490 | 62,307,700 | ADDED | 0.66 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.81 | 681,211 | 190,112,000 | REDUCED | -2.13 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE INC | 0.00 | 13,934 | 308,777 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.55 | 246,711 | 57,160,500 | ADDED | 6.83 | |
| VET | VERMILION ENERGY INC | 0.10 | 831,477 | 10,347,000 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.24 | 1,536,700 | 25,432,400 | ADDED | 3.25 | |
| VNO | VORNADO RLTY TR | 0.12 | 445,758 | 12,824,500 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.01 | 40,026 | 724,471 | REDUCED | -19.43 | |
| VRRM | VERRA MOBILITY CORP | 0.26 | 1,083,040 | 27,043,400 | ADDED | 51.46 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 146,012 | 11,924,800 | REDUCED | -65.56 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 90,779 | 37,946,500 | REDUCED | -44.45 | |
| VST | VISTRA CORP | 0.44 | 656,240 | 45,707,100 | REDUCED | -64.91 | |
| VVX | V2X INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.80 | 2,010,540 | 84,362,100 | ADDED | 272 | |
| WABC | WESTAMERICA BANCORPORATION | 0.07 | 156,681 | 7,658,570 | REDUCED | -12.99 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.03 | 69,503 | 3,528,670 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.31 | 186,074 | 32,006,600 | REDUCED | -6.18 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.20 | 80,893 | 20,491,000 | NEW | ||
| WETF | WISDOMTREE INC | 0.00 | 55,202 | 507,306 | NEW | ||
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK CORP | 0.00 | 866 | 313,232 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 4,381 | 1,151,240 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.27 | 163,605 | 28,179,300 | REDUCED | -9.69 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.35 | 773,466 | 36,453,500 | ADDED | 6.52 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSFS | WSFS FINL CORP | 0.01 | 27,754 | 1,252,820 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.31 | 101,123 | 32,109,600 | ADDED | 3,439 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.28 | 137,173 | 29,156,100 | ADDED | 25.57 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 2.05 | 15,351,200 | 214,610,000 | REDUCED | -20.31 | |
| WWD | WOODWARD INC | 0.33 | 226,909 | 34,971,200 | ADDED | 25.43 | |
| XEL | XCEL ENERGY INC | 0.77 | 1,493,630 | 80,282,800 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 67,081 | 7,797,500 | REDUCED | -7.56 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.30 | 937,084 | 31,101,800 | ADDED | 505 | |
| XYL | XYLEM INC | 0.26 | 214,274 | 27,692,800 | REDUCED | -14.00 | |
| YELP | YELP INC | 0.25 | 673,579 | 26,539,000 | REDUCED | -3.07 | |
| YEXT | YEXT INC | 0.03 | 531,309 | 3,203,790 | REDUCED | -15.57 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.13 | 1,905,700 | 13,854,400 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 18,000 | 0.00 | UNCHANGED | 0.00 | |
| YY | JOYY INC | 0.03 | 105,200 | 3,234,900 | NEW | ||
| Z | ZILLOW GROUP INC | 0.02 | 1,400,000 | 1,651,870 | REDUCED | -30.00 | |
| Z | ZILLOW GROUP INC | 0.01 | 26,593 | 1,297,210 | REDUCED | -68.67 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.27 | 145,119 | 27,954,300 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYME | ZYMEWORKS INC | 0.04 | 426,944 | 4,491,450 | REDUCED | -13.85 | |
| CORPAY INC | 0.69 | 233,380 | 72,007,100 | NEW | |||
| VERALTO CORP | 0.58 | 686,862 | 60,897,200 | ADDED | 18.52 | ||
| BANK OZK LITTLE ROCK ARK | 0.48 | 1,103,340 | 50,157,700 | REDUCED | -1.39 | ||
| FISERV INC | 0.34 | 220,368 | 35,219,200 | ADDED | 101 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 53,175 | 22,361,200 | ADDED | 18.62 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.17 | 1,484,080 | 17,772,800 | ADDED | 838 | ||
| BGC GROUP INC | 0.14 | 1,816,410 | 14,113,500 | REDUCED | -21.56 | ||
| WK KELLOGG CO | 0.10 | 531,108 | 9,984,830 | ADDED | 1,876 | ||
| KASPI KZ JSC | 0.08 | 68,619 | 8,275,450 | NEW | |||
| MOOG INC | 0.02 | 11,351 | 1,812,190 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.02 | 1,000,000 | 1,701,690 | REDUCED | -41.18 | ||
| JAZZ INVESTMENTS I LTD | 0.01 | 1,500,000 | 1,488,420 | REDUCED | -31.82 | ||
| NCL CORP LTD | 0.01 | 1,500,000 | 1,446,260 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.01 | 1,200,000 | 1,137,100 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 6,134 | 345,160 | NEW | |||
| INDIVIOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |