Latest Quadrature Capital Ltd Stock Portfolio
$5.85Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 $5.9 Billions as of 31 Mar, 2024.
The top stock holdings of Quadrature Capital Ltd are TSLA, AMD, ADBE. The fund has invested 3.7% of it's portfolio in TESLA INC and 2.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off BROADCOM INC (AVGO), SYNOPSYS INC (SNPS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), ROKU INC (ROKU) and ADVANCE AUTO PARTS INC (AAP). Quadrature Capital Ltd opened new stock positions in ADOBE INC (ADBE), EQUINIX INC (EQIX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), CUMMINS INC (CMI) and ISHARES TR (AGG).
The top stock holdings of Quadrature Capital Ltd are TSLA, AMD, ADBE. The fund has invested 3.7% of it's portfolio in TESLA INC and 2.9% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off BROADCOM INC (AVGO), SYNOPSYS INC (SNPS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), ROKU INC (ROKU) and ADVANCE AUTO PARTS INC (AAP). Quadrature Capital Ltd opened new stock positions in ADOBE INC (ADBE), EQUINIX INC (EQIX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to DUOLINGO INC (DUOL), CUMMINS INC (CMI) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 163,354,000 |
| EQUINIX INC | 145,308,000 |
| APPLE INC | 136,389,000 |
| MICRON TECHNOLOGY INC | 99,653,300 |
| CHIPOTLE MEXICAN GRILL INC | 76,954,500 |
| LINDE PLC | 62,135,200 |
| UNITEDHEALTH GROUP INC | 60,438,200 |
| ATLASSIAN CORPORATION | 55,307,200 |
New stocks bought by Quadrature Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| DUOLINGO INC | 3,273 |
| CUMMINS INC | 2,140 |
| ISHARES TR | 2,133 |
| MCGRATH RENTCORP | 1,660 |
| XCEL ENERGY INC | 1,597 |
| ENPHASE ENERGY INC | 1,411 |
| SSR MINING IN | 1,318 |
| EMCOR GROUP INC | 1,279 |
Additions to existing portfolio by Quadrature Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -93.05 |
| METTLER TOLEDO INTERNATIONAL | -88.97 |
| NOVA LTD | -86.57 |
| KENVUE INC | -86.22 |
| CHEVRON CORP NEW | -85.66 |
| WILLIS TOWERS WATSON PLC LTD | -85.25 |
| CARNIVAL CORP | -82.67 |
| ELASTIC N V | -81.47 |
Quadrature Capital Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Quadrature Capital Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.18 | 678,652 | 10,403,700 | ADDED | 41.17 | |
| AAPL | APPLE INC | 2.33 | 795,176 | 136,389,000 | NEW | ||
| AAXJ | ISHARES TR | 0.08 | 43,704 | 4,830,600 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 58,908 | 3,203,420 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 46,523 | 1,498,970 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 10,358 | 2,444,280 | REDUCED | -42.57 | |
| ABM | ABM INDS INC | 0.02 | 21,435 | 956,644 | REDUCED | -43.58 | |
| ACM | AECOM | 0.03 | 19,277 | 1,890,110 | ADDED | 15.64 | |
| ACMR | ACM RESH INC | 0.02 | 41,436 | 1,207,440 | NEW | ||
| ACSG | DBX ETF TR | 0.03 | 63,475 | 1,527,840 | ADDED | 428 | |
| ACTX | GLOBAL X FDS | 0.02 | 22,243 | 943,770 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 38,001 | 1,926,460 | NEW | ||
| ADBE | ADOBE INC | 2.79 | 323,705 | 163,354,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 117,308 | 7,365,770 | NEW | ||
| ADT | ADT INC DEL | 0.02 | 146,136 | 981,303 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.03 | 15,065 | 1,557,120 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.04 | 27,654 | 2,401,470 | ADDED | 38.42 | |
| AES | AES CORP | 0.07 | 237,460 | 4,255,280 | ADDED | 146 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 9,052 | 1,234,330 | REDUCED | -48.52 | |
| AFK | VANECK ETF TRUST | 0.04 | 11,800 | 2,654,530 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 56,677 | 1,792,130 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 41,390 | 1,603,240 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 14,731 | 1,323,730 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.21 | 330,495 | 12,314,200 | REDUCED | -4.02 | |
| AFTY | PACER FDS TR | 0.09 | 101,797 | 5,003,320 | NEW | ||
| AGCO | AGCO CORP | 0.03 | 14,712 | 1,809,870 | ADDED | 5.05 | |
| AGG | ISHARES TR | 0.48 | 83,100 | 28,002,200 | NEW | ||
| AGG | ISHARES TR | 0.45 | 164,101 | 26,070,700 | NEW | ||
| AGG | ISHARES TR | 0.22 | 113,598 | 13,100,100 | NEW | ||
| AGG | ISHARES TR | 0.22 | 118,501 | 12,907,700 | NEW | ||
| AGG | ISHARES TR | 0.07 | 18,289 | 4,129,660 | ADDED | 2,133 | |
| AGG | ISHARES TR | 0.05 | 28,767 | 3,178,750 | NEW | ||
| AGG | ISHARES TR | 0.04 | 102,252 | 2,460,690 | NEW | ||
| AGG | ISHARES TR | 0.02 | 10,360 | 1,213,880 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.03 | 7,498 | 1,476,210 | REDUCED | -46.25 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 24,136 | 2,104,540 | ADDED | 42.7 | |
| AGR | AVANGRID INC | 0.02 | 28,813 | 1,050,520 | ADDED | 39.73 | |
| AIZ | ASSURANT INC | 0.04 | 12,730 | 2,396,170 | REDUCED | -59.23 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 24,006 | 2,609,930 | NEW | ||
| ALG | ALAMO GROUP INC | 0.03 | 8,533 | 1,949,880 | REDUCED | -55.14 | |
| ALIT | ALIGHT INC | 0.02 | 122,091 | 1,201,990 | NEW | ||
| ALL | ALLSTATE CORP | 0.14 | 49,129 | 8,500,300 | ADDED | 5.62 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 20,503 | 1,664,430 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.50 | 143,045 | 29,488,700 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.02 | 326,649 | 1,216,770 | REDUCED | -60.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.88 | 932,873 | 168,337,000 | ADDED | 48.63 | |
| AME | AMETEK INC | 0.06 | 18,455 | 3,373,570 | ADDED | 860 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 21,510 | 3,602,500 | REDUCED | -9.51 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 23,246 | 1,454,500 | ADDED | 366 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 5,652 | 2,478,010 | NEW | ||
| AMPS | ISHARES TR | 0.02 | 27,729 | 1,430,540 | NEW | ||
| AMZN | AMAZON COM INC | 1.41 | 456,108 | 82,213,500 | REDUCED | -67.83 | |
| AN | AUTONATION INC | 0.03 | 10,777 | 1,785,750 | REDUCED | -44.01 | |
| AON | AON PLC | 0.03 | 5,039 | 1,680,960 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.11 | 25,789 | 6,250,480 | NEW | ||
| APP | APPLOVIN CORP | 0.24 | 205,995 | 14,265,200 | NEW | ||
| APPF | APPFOLIO INC | 0.05 | 11,419 | 2,818,550 | REDUCED | -78.68 | |
| APTV | APTIV PLC | 0.09 | 68,329 | 5,440,360 | NEW | ||
| ARKF | ARK ETF TR | 0.09 | 103,963 | 5,202,310 | ADDED | 1,036 | |
| ARW | ARROW ELECTRS INC | 0.06 | 25,578 | 3,313,120 | REDUCED | -15.28 | |
| ASH | ASHLAND INC | 0.05 | 30,647 | 2,985,940 | REDUCED | -21.92 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 54,428 | 3,674,430 | NEW | ||
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.10 | 18,413 | 5,867,490 | REDUCED | -12.99 | |
| AVAV | AEROVIRONMENT INC | 0.10 | 37,279 | 5,714,500 | ADDED | 124 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 16,070 | 1,996,460 | ADDED | 29.95 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 47,634 | 5,818,020 | ADDED | 265 | |
| AWR | AMER STATES WTR CO | 0.02 | 19,366 | 1,398,810 | ADDED | 104 | |
| AXON | AXON ENTERPRISE INC | 0.21 | 38,954 | 12,191,000 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.03 | 29,710 | 1,931,450 | ADDED | 20.3 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.02 | 56,640 | 1,046,140 | ADDED | 71.57 | |
| AYI | ACUITY BRANDS INC | 0.02 | 4,253 | 1,141,840 | REDUCED | -68.35 | |
| AZO | AUTOZONE INC | 2.57 | 47,673 | 150,269,000 | ADDED | 546 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 38,691 | 1,756,180 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 15,573 | 2,311,970 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.02 | 10,435 | 1,317,940 | ADDED | 74.35 | |
| BC | BRUNSWICK CORP | 0.02 | 10,397 | 1,004,040 | ADDED | 24.00 | |
| BCE | BCE INC | 0.08 | 138,000 | 4,675,590 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.08 | 18,028 | 4,462,650 | REDUCED | -75.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 25,538 | 5,235,540 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 89,384 | 8,481,650 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 51,933 | 2,610,410 | ADDED | 679 | |
| BIO | BIO RAD LABS INC | 0.05 | 8,644 | 2,988,140 | REDUCED | -63.71 | |
| BITF | BITFARMS LTD | 0.03 | 737,084 | 1,640,010 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.03 | 45,652 | 1,528,430 | REDUCED | -36.6 | |
| BKU | BANKUNITED INC | 0.02 | 48,984 | 1,370,080 | ADDED | 145 | |
| BL | BLACKLINE INC | 0.04 | 31,846 | 2,055,340 | ADDED | 346 | |
| BLK | BLACKROCK INC | 0.50 | 35,019 | 29,156,500 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.16 | 349,146 | 9,165,080 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 37,627 | 2,184,620 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.39 | 442,700 | 22,839,300 | ADDED | 24.81 | |
| BRZE | BRAZE INC | 0.03 | 36,267 | 1,606,630 | ADDED | 7.67 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 16,388 | 1,681,740 | NEW | ||
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 49,743 | 990,383 | ADDED | 229 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 32,791 | 2,141,250 | ADDED | 39.31 | |
| BZ | KANZHUN LIMITED | 0.03 | 108,684 | 1,903,600 | ADDED | 419 | |
| C | CITIGROUP INC | 0.18 | 170,820 | 10,802,700 | REDUCED | -48.22 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.02 | 60,309 | 1,014,100 | ADDED | 25.76 | |
| CABO | CABLE ONE INC | 0.04 | 5,987 | 2,529,210 | REDUCED | -20.5 | |
| CACC | CREDIT ACCEP CORP MICH | 0.12 | 12,392 | 6,829,600 | NEW | ||
| CACI | CACI INTL INC | 0.10 | 14,943 | 5,664,370 | REDUCED | -24.81 | |
| CAMT | CAMTEK LTD | 0.08 | 54,926 | 4,595,110 | REDUCED | -64.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 34,718 | 2,018,500 | NEW | ||
| CAT | CATERPILLAR INC | 0.16 | 25,563 | 9,365,770 | NEW | ||
| CB | CHUBB LIMITED | 0.26 | 59,801 | 15,502,800 | NEW | ||
| CBRE | CBRE GROUP INC | 0.07 | 41,384 | 4,024,180 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 19,117 | 1,389,420 | NEW | ||
| CCAP | CRESCENT CAP BDC INC | 0.02 | 73,127 | 1,262,170 | REDUCED | -9.89 | |
| CCL | CARNIVAL CORP | 0.14 | 491,458 | 8,027,970 | REDUCED | -82.67 | |
| CDLX | CARDLYTICS INC | 0.03 | 131,617 | 1,905,810 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.43 | 135,639 | 25,059,300 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.28 | 195,962 | 16,225,700 | NEW | ||
| CFLT | CONFLUENT INC | 0.03 | 50,136 | 1,530,650 | NEW | ||
| CGAU | CENTERRA GOLD INC | 0.03 | 295,800 | 1,741,830 | ADDED | 118 | |
| CHE | CHEMED CORP NEW | 0.15 | 13,309 | 8,548,640 | REDUCED | -42.2 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 17,841 | 2,928,060 | NEW | ||
| CHUY | CHUYS HLDGS INC | 0.02 | 28,090 | 946,914 | ADDED | 36.03 | |
| CION | CION INVT CORP | 0.02 | 101,666 | 1,118,330 | REDUCED | -13.63 | |
| CLBT | CELLEBRITE DI LTD | 0.04 | 226,115 | 2,500,830 | REDUCED | -11.81 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.31 | 26,516 | 76,954,500 | NEW | ||
| CMI | CUMMINS INC | 0.29 | 56,759 | 16,721,800 | ADDED | 2,140 | |
| CNHI | CNH INDL N V | 0.33 | 1,485,910 | 19,250,000 | REDUCED | -60.65 | |
| CNMD | CONMED CORP | 0.03 | 20,272 | 1,622,370 | ADDED | 55.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.61 | 468,200 | 35,617,100 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.03 | 19,262 | 1,563,690 | REDUCED | -45.18 | |
| COO | COOPER COS INC | 0.09 | 53,610 | 5,437,130 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.02 | 14,102 | 1,097,980 | REDUCED | -53.96 | |
| COP | CONOCOPHILLIPS | 0.23 | 107,075 | 13,624,200 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.15 | 171,436 | 125,604,000 | REDUCED | -49.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.19 | 1,355,200 | 11,082,400 | REDUCED | -19.38 | |
| CPNG | COUPANG INC | 0.06 | 189,087 | 3,363,860 | NEW | ||
| CRAI | CRA INTL INC | 0.03 | 13,120 | 1,958,030 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.02 | 49,098 | 1,410,100 | REDUCED | -40.71 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 6,451 | 1,747,770 | NEW | ||
| CRMT | AMERICAS CAR-MART INC | 0.02 | 19,209 | 1,226,880 | REDUCED | -21.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.58 | 105,348 | 33,774,600 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.03 | 72,395 | 2,018,370 | ADDED | 112 | |
| CTVA | CORTEVA INC | 0.05 | 46,961 | 2,708,240 | REDUCED | -50.57 | |
| CVE | CENOVUS ENERGY INC | 0.70 | 2,066,500 | 41,190,900 | REDUCED | -44.11 | |
| CVS | CVS HEALTH CORP | 0.28 | 206,338 | 16,455,500 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.18 | 66,190 | 10,439,500 | REDUCED | -85.66 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 106,952 | 1,891,450 | REDUCED | -36.95 | |
| CX | CEMEX SAB DE CV | 0.02 | 121,011 | 1,089,700 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 10,331 | 2,741,230 | NEW | ||
| D | DOMINION ENERGY INC | 0.05 | 57,931 | 2,849,630 | NEW | ||
| DAC | DANAOS CORPORATION | 0.03 | 24,918 | 1,796,840 | REDUCED | -0.98 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 22,841 | 1,062,110 | NEW | ||
| DASH | DOORDASH INC | 0.80 | 339,255 | 46,691,700 | REDUCED | -52.78 | |
| DCBO | DOCEBO INC | 0.21 | 246,400 | 12,044,600 | ADDED | 75.25 | |
| DCI | DONALDSON INC | 0.02 | 17,757 | 1,325,560 | REDUCED | -6.7 | |
| DDS | DILLARDS INC | 0.11 | 13,429 | 6,339,830 | REDUCED | -39.91 | |
| DE | DEERE & CO | 0.54 | 77,629 | 31,860,500 | REDUCED | -39.68 | |
| DELL | DELL TECHNOLOGIES INC | 0.67 | 343,337 | 39,188,500 | NEW | ||
| DESP | DESPEGAR COM CORP | 0.04 | 185,891 | 2,219,540 | ADDED | 108 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.03 | 27,321 | 1,693,900 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.21 | 79,628 | 12,441,100 | REDUCED | -74.16 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 20,404 | 2,716,900 | REDUCED | -40.35 | |
| DINO | HF SINCLAIR CORP | 0.02 | 23,495 | 1,418,160 | REDUCED | -42.59 | |
| DKNG | DRAFTKINGS INC NEW | 0.21 | 274,291 | 12,458,300 | REDUCED | -17.03 | |
| DKS | DICKS SPORTING GOODS INC | 0.13 | 34,187 | 7,689,680 | NEW | ||
| DOCU | DOCUSIGN INC | 0.05 | 51,552 | 3,069,920 | NEW | ||
| DORM | DORMAN PRODS INC | 0.03 | 16,141 | 1,554,220 | NEW | ||
| DOW | DOW INC | 0.02 | 23,734 | 1,374,910 | NEW | ||
| DOX | AMDOCS LTD | 0.02 | 11,757 | 1,062,240 | ADDED | 142 | |
| DPZ | DOMINOS PIZZA INC | 0.56 | 65,569 | 32,578,000 | ADDED | 33.9 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 42,000 | 3,831,580 | REDUCED | -73.08 | |
| DT | DYNATRACE INC | 0.06 | 80,995 | 3,758,170 | ADDED | 102 | |
| DUOL | DUOLINGO INC | 0.14 | 37,311 | 8,223,340 | ADDED | 3,273 | |
| DWMF | WISDOMTREE TR | 0.16 | 179,816 | 9,043,850 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.02 | 63,420 | 1,344,500 | ADDED | 138 | |
| EBAY | EBAY INC. | 0.22 | 243,717 | 12,865,800 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.15 | 99,851 | 8,670,060 | REDUCED | -19.53 | |
| EERN | RBB FD INC | 0.12 | 146,330 | 7,321,620 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.02 | 15,428 | 1,274,350 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.42 | 158,636 | 24,444,200 | ADDED | 86.15 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 10,068 | 5,220,460 | REDUCED | -61.36 | |
| EME | EMCOR GROUP INC | 0.12 | 19,734 | 6,911,040 | ADDED | 1,279 | |
| EMN | EASTMAN CHEM CO | 0.04 | 23,225 | 2,327,840 | REDUCED | -29.41 | |
| EMR | EMERSON ELEC CO | 0.16 | 83,492 | 9,467,990 | ADDED | 30.55 | |
| ENOV | ENOVIS CORPORATION | 0.03 | 23,356 | 1,457,880 | REDUCED | -31.63 | |
| ENPH | ENPHASE ENERGY INC | 0.41 | 199,798 | 24,169,600 | ADDED | 1,411 | |
| ENVA | ENOVA INTL INC | 0.02 | 15,804 | 993,597 | ADDED | 52.18 | |
| EOG | EOG RES INC | 0.12 | 55,738 | 7,124,990 | REDUCED | -41.98 | |
| EPAM | EPAM SYS INC | 0.02 | 3,709 | 1,023,500 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.02 | 32,572 | 1,238,060 | REDUCED | -58.72 | |
| EQIX | EQUINIX INC | 2.48 | 175,918 | 145,308,000 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 17,684 | 1,893,430 | ADDED | 291 | |
| ESEA | EUROSEAS LTD | 0.02 | 27,553 | 978,407 | REDUCED | -40.11 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.02 | 29,232 | 1,385,010 | REDUCED | -3.00 | |
| ESTC | ELASTIC N V | 0.03 | 18,995 | 1,903,300 | REDUCED | -81.47 | |
| ETN | EATON CORP PLC | 0.13 | 24,975 | 7,801,190 | REDUCED | -56.92 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 147,136 | 1,839,200 | ADDED | 76.12 | |
| F | FORD MTR CO DEL | 0.78 | 3,447,900 | 45,770,900 | ADDED | 25.06 | |
| FAF | FIRST AMERN FINL CORP | 0.03 | 23,725 | 1,447,460 | ADDED | 163 | |
| FANG | DIAMONDBACK ENERGY INC | 0.26 | 77,166 | 15,290,400 | NEW | ||
| FCN | FTI CONSULTING INC | 0.02 | 5,980 | 1,257,300 | ADDED | 178 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 224,717 | 10,558,300 | ADDED | 97.9 | |
| FDUS | FIDUS INVT CORP | 0.03 | 88,089 | 1,739,760 | REDUCED | -50.83 | |
| FHN | FIRST HORIZON CORPORATION | 0.02 | 71,203 | 1,096,880 | REDUCED | -57.47 | |
| FIVE | FIVE BELOW INC | 0.04 | 14,646 | 2,656,490 | NEW | ||
| FMC | FMC CORP | 0.08 | 69,691 | 4,437,230 | ADDED | 64.29 | |
| FNV | FRANCO NEV CORP | 1.98 | 975,675 | 115,897,000 | REDUCED | -38.04 | |
| FROG | JFROG LTD | 0.09 | 119,025 | 5,263,290 | ADDED | 86.77 | |
| FRPT | FRESHPET INC | 0.08 | 41,878 | 4,857,010 | NEW | ||
| FRSH | FRESHWORKS INC | 0.02 | 67,473 | 1,227,330 | ADDED | 403 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 14,095 | 1,438,680 | REDUCED | -30.76 | |
| FSV | FIRSTSERVICE CORP NEW | 0.62 | 218,800 | 36,127,000 | ADDED | 2.77 | |
| FTV | FORTIVE CORP | 0.03 | 19,075 | 1,640,830 | NEW | ||
| FUBO | FUBOTV INC | 0.03 | 1,195,160 | 1,882,380 | ADDED | 528 | |
| FWRD | FORWARD AIR CORP | 0.04 | 73,193 | 2,276,300 | ADDED | 22.38 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.05 | 101,014 | 2,697,070 | REDUCED | -34.01 | |
| GDDY | GODADDY INC | 0.06 | 28,748 | 3,410,950 | REDUCED | -58.07 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 27,500 | 1,017,960 | REDUCED | -75.31 | |
| GL | GLOBE LIFE INC | 0.04 | 22,324 | 2,598,740 | REDUCED | -42.44 | |
| GM | GENERAL MTRS CO | 0.38 | 485,656 | 22,014,800 | REDUCED | -11.66 | |
| GMS | GMS INC | 0.02 | 10,593 | 1,031,020 | ADDED | 40.51 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 301,486 | 5,016,730 | REDUCED | -50.46 | |
| GOOG | ALPHABET INC | 2.29 | 881,468 | 134,151,000 | ADDED | 98.62 | |
| GPN | GLOBAL PMTS INC | 0.02 | 9,276 | 1,239,830 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 0.06 | 21,727 | 3,471,980 | ADDED | 196 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.06 | 1,062,940 | 3,348,270 | ADDED | 125 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 32,508 | 13,579,200 | REDUCED | -65.3 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.02 | 50,245 | 1,019,470 | REDUCED | -21.02 | |
| GTES | GATES INDL CORP PLC | 0.02 | 78,457 | 1,388,690 | ADDED | 35.64 | |
| GTLB | GITLAB INC | 0.05 | 50,619 | 2,953,620 | ADDED | 252 | |
| GUSH | DBX ETF TR | 0.03 | 9,992 | 1,511,090 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.02 | 17,145 | 1,214,040 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 22,405 | 1,204,940 | ADDED | 179 | |
| HCA | HCA HEALTHCARE INC | 0.35 | 62,098 | 20,703,500 | ADDED | 136 | |
| HCI | HCI GROUP INC | 0.07 | 35,520 | 4,119,610 | ADDED | 19.02 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 105,202 | 1,185,630 | REDUCED | -33.38 | |
| HEI | HEICO CORP NEW | 0.05 | 14,641 | 2,796,280 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.05 | 201,043 | 3,108,120 | ADDED | 494 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 13,098 | 2,792,230 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.30 | 875,395 | 17,621,700 | ADDED | 268 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 296,171 | 5,245,190 | NEW | ||
| HUBG | HUB GROUP INC | 0.02 | 23,296 | 1,007,320 | ADDED | 65.89 | |
| HUBS | HUBSPOT INC | 0.02 | 1,751 | 1,096,760 | ADDED | 58.75 | |
| HUM | HUMANA INC | 0.46 | 77,886 | 26,999,200 | REDUCED | -74.96 | |
| HUN | HUNTSMAN CORP | 0.03 | 57,609 | 1,499,560 | ADDED | 4.36 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 12,115 | 1,172,250 | ADDED | 0.87 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 58,070 | 3,972,570 | ADDED | 145 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 27,354 | 969,152 | ADDED | 81.59 | |
| IBCE | ISHARES TR | 0.24 | 87,162 | 14,308,500 | NEW | ||
| IBCE | ISHARES TR | 0.10 | 77,034 | 5,715,920 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 51,201 | 7,033,480 | NEW | ||
| ICLR | ICON PLC | 0.04 | 7,795 | 2,618,570 | REDUCED | -26.2 | |
| IDXX | IDEXX LABS INC | 0.11 | 11,754 | 6,346,340 | NEW | ||
| IEX | IDEX CORP | 0.02 | 4,842 | 1,181,640 | REDUCED | -61.83 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.02 | 104,573 | 1,414,870 | REDUCED | -13.32 | |
| ILMN | ILLUMINA INC | 0.10 | 43,906 | 6,026,100 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.02 | 18,151 | 1,391,640 | REDUCED | -0.44 | |
| INBK | FIRST INTERNET BANCORP | 0.03 | 42,352 | 1,470,040 | REDUCED | -10.29 | |
| INTC | INTEL CORP | 0.75 | 997,157 | 44,024,500 | ADDED | 108 | |
| IOT | SAMSARA INC | 0.02 | 29,124 | 1,100,890 | REDUCED | -62.93 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 32,659 | 1,274,030 | ADDED | 51.13 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 13,243 | 1,201,140 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.06 | 13,309 | 3,365,450 | NEW | ||
| ITRI | ITRON INC | 0.10 | 61,802 | 5,717,920 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 0.02 | 48,451 | 1,354,690 | ADDED | 17.36 | |
| IVZ | INVESCO LTD | 0.04 | 129,684 | 2,151,460 | ADDED | 81.57 | |
| JAMF | WISDOMTREE TR | 0.02 | 12,528 | 954,258 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 8,793 | 1,750,860 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.02 | 140,336 | 1,041,290 | NEW | ||
| JD | JD.COM INC | 0.21 | 446,974 | 12,233,700 | ADDED | 93.36 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 4,941 | 964,236 | NEW | ||
| KAI | KADANT INC | 0.04 | 6,632 | 2,172,580 | ADDED | 43.24 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 289,519 | 8,876,650 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.02 | 68,912 | 1,351,360 | REDUCED | -29.8 | |
| KKR | KKR & CO INC | 0.04 | 21,090 | 2,121,020 | REDUCED | -55.56 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 508,161 | 9,319,670 | REDUCED | -30.75 | |
| KNSL | KINSALE CAP GROUP INC | 0.16 | 17,838 | 9,364,420 | ADDED | 142 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 41,437 | 2,279,860 | ADDED | 994 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 43,385 | 4,217,460 | NEW | ||
| KR | KROGER CO | 0.02 | 19,532 | 1,115,470 | NEW | ||
| KSS | KOHLS CORP | 0.03 | 57,156 | 1,666,670 | ADDED | 338 | |
| LCII | LCI INDS | 0.03 | 12,672 | 1,557,900 | ADDED | 76.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 28,224 | 3,699,880 | ADDED | 25.02 | |
| LEA | LEAR CORP | 0.04 | 14,530 | 2,105,110 | REDUCED | -59.43 | |
| LEG | LEGGETT & PLATT INC | 0.02 | 57,206 | 1,094,920 | ADDED | 14.89 | |
| LFUS | LITTELFUSE INC | 0.12 | 28,113 | 6,816,560 | ADDED | 66.68 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 7,571 | 1,653,880 | NEW | ||
| LIN | LINDE PLC | 1.06 | 133,814 | 62,135,200 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.03 | 22,432 | 1,483,880 | ADDED | 129 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 40,866 | 6,586,370 | ADDED | 89.43 | |
| LNN | LINDSAY CORP | 0.03 | 15,695 | 1,845,420 | REDUCED | -42.42 | |
| LOW | LOWES COS INC | 0.05 | 10,873 | 2,768,700 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.03 | 6,127 | 1,619,000 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.03 | 442,054 | 1,865,470 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.09 | 173,895 | 5,074,260 | REDUCED | -10.12 | |
| LYFT | LYFT INC | 0.20 | 608,430 | 11,767,000 | ADDED | 600 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 20,437 | 1,586,930 | ADDED | 139 | |
| MAS | MASCO CORP | 0.07 | 55,939 | 4,408,550 | ADDED | 115 | |
| MBIN | MERCHANTS BANCORP IND | 0.02 | 24,528 | 1,054,700 | REDUCED | -60.68 | |
| MC | MOELIS & CO | 0.02 | 22,798 | 1,294,240 | REDUCED | -26.01 | |
| MCD | MCDONALDS CORP | 0.16 | 32,083 | 9,044,520 | REDUCED | -52.56 | |
| MEDP | MEDPACE HLDGS INC | 0.21 | 30,381 | 12,273,600 | ADDED | 117 | |
| META | META PLATFORMS INC | 2.18 | 263,067 | 127,716,000 | REDUCED | -43.01 | |
| MGA | MAGNA INTL INC | 0.05 | 54,500 | 2,960,130 | REDUCED | -0.73 | |
| MGRC | MCGRATH RENTCORP | 0.11 | 53,997 | 6,661,070 | ADDED | 1,660 | |
| MHK | MOHAWK INDS INC | 0.04 | 16,164 | 2,115,870 | REDUCED | -56.48 | |
| ML | MONEYLION INC | 0.02 | 14,135 | 1,011,080 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.02 | 22,346 | 1,117,750 | ADDED | 13.61 | |
| MMM | 3M CO | 0.08 | 43,423 | 4,605,010 | REDUCED | -34.16 | |
| MNDY | MONDAY COM LTD | 0.13 | 33,305 | 7,521,930 | REDUCED | -63.16 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 22,229 | 1,317,290 | REDUCED | -22.11 | |
| MRK | MERCK & CO INC | 0.47 | 207,618 | 27,389,000 | ADDED | 100 | |
| MRO | MARATHON OIL CORP | 0.10 | 208,287 | 5,902,850 | REDUCED | -26.45 | |
| MS | MORGAN STANLEY | 0.58 | 357,794 | 33,682,700 | NEW | ||
| MSA | MSA SAFETY INC | 0.06 | 17,173 | 3,322,630 | ADDED | 80.92 | |
| MSCI | MSCI INC | 0.26 | 26,818 | 15,026,900 | NEW | ||
| MSFT | MICROSOFT CORP | 2.65 | 368,980 | 154,983,000 | REDUCED | -37.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 15,415 | 5,470,940 | REDUCED | -56.24 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 52,525 | 1,906,130 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 4,520 | 6,020,100 | REDUCED | -88.97 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 13,443 | 2,359,250 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.70 | 845,379 | 99,653,300 | NEW | ||
| MUSA | MURPHY USA INC | 0.10 | 14,668 | 6,147,800 | REDUCED | -41.56 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 49,385 | 1,033,130 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 44,281 | 2,829,110 | REDUCED | -67.01 | |
| NET | CLOUDFLARE INC | 0.46 | 275,057 | 26,620,000 | NEW | ||
| NFLX | NETFLIX INC | 0.76 | 73,546 | 44,671,100 | ADDED | 11.45 | |
| NGD | NEW GOLD INC CDA | 0.04 | 1,560,230 | 2,629,920 | REDUCED | -4.62 | |
| NGVT | INGEVITY CORP | 0.02 | 23,833 | 1,136,360 | ADDED | 7.23 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.13 | 354,621 | 7,867,280 | ADDED | 1.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 6,313 | 3,023,610 | REDUCED | -75.54 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 227,873 | 1,396,860 | ADDED | 461 | |
| NOW | SERVICENOW INC | 0.47 | 36,005 | 27,421,800 | ADDED | 517 | |
| NRG | NRG ENERGY INC | 0.03 | 21,814 | 1,476,590 | ADDED | 148 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 6,620 | 1,687,040 | REDUCED | -33.67 | |
| NTAP | NETAPP INC | 0.09 | 48,938 | 5,136,040 | ADDED | 49.96 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 29,122 | 26,302,400 | REDUCED | -93.05 | |
| NVMI | NOVA LTD | 0.02 | 5,993 | 1,061,780 | REDUCED | -86.57 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 69,004 | 1,476,000 | ADDED | 110 | |
| OKE | ONEOK INC NEW | 0.08 | 59,869 | 4,799,100 | REDUCED | -35.35 | |
| OKTA | OKTA INC | 0.22 | 125,303 | 13,107,900 | NEW | ||
| OLN | OLIN CORP | 0.02 | 17,773 | 1,045,410 | REDUCED | -33.17 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 23,800 | 1,216,180 | REDUCED | -25.16 | |
| ORCL | ORACLE CORP | 0.03 | 12,616 | 1,584,060 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.95 | 49,154 | 55,510,100 | REDUCED | -46.29 | |
| OSCR | OSCAR HEALTH INC | 0.02 | 88,210 | 1,311,680 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.02 | 7,488 | 1,068,720 | REDUCED | -35.77 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 40,068 | 3,977,950 | ADDED | 214 | |
| PAAS | PAN AMERN SILVER CORP | 0.03 | 100,000 | 1,503,050 | ADDED | 21.8 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.03 | 9,101 | 1,484,920 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.05 | 241,644 | 2,844,150 | ADDED | 136 | |
| PATH | UIPATH INC | 0.04 | 114,453 | 2,594,080 | REDUCED | -54.78 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.03 | 69,219 | 1,574,730 | ADDED | 130 | |
| PAYC | PAYCOM SOFTWARE INC | 0.12 | 34,289 | 6,826,250 | ADDED | 285 | |
| PBA | PEMBINA PIPELINE CORP | 0.20 | 341,300 | 12,018,300 | REDUCED | -11.65 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 22,035 | 1,810,400 | REDUCED | -25.18 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 134,819 | 2,527,860 | ADDED | 243 | |
| PEGA | PEGASYSTEMS INC | 0.07 | 61,702 | 3,987,800 | ADDED | 770 | |
| PGR | PROGRESSIVE CORP | 0.19 | 54,106 | 11,184,300 | REDUCED | -70.46 | |
| PH | PARKER-HANNIFIN CORP | 0.36 | 38,162 | 21,204,000 | ADDED | 332 | |
| PII | POLARIS INC | 0.02 | 12,142 | 1,215,660 | REDUCED | -39.59 | |
| PINS | PINTEREST INC | 0.36 | 598,576 | 20,758,600 | ADDED | 215 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 5,164 | 1,025,470 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.04 | 42,279 | 2,647,090 | ADDED | 150 | |
| PLMR | PALOMAR HLDGS INC | 0.03 | 22,773 | 1,905,640 | ADDED | 155 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.41 | 3,574,700 | 82,253,800 | ADDED | 78.42 | |
| PLUG | PLUG POWER INC | 0.05 | 900,105 | 3,091,860 | REDUCED | -21.01 | |
| PLXS | PLEXUS CORP | 0.03 | 20,999 | 1,989,660 | REDUCED | -0.99 | |
| PNR | PENTAIR PLC | 0.02 | 12,584 | 1,074,800 | ADDED | 9.77 | |
| POOL | POOL CORP | 0.08 | 11,329 | 4,566,610 | REDUCED | -72.71 | |
| POST | POST HLDGS INC | 0.04 | 23,586 | 2,505,780 | ADDED | 133 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 36,695 | 2,624,790 | ADDED | 58.85 | |
| POWL | POWELL INDS INC | 0.03 | 13,569 | 1,927,070 | NEW | ||
| PSN | PARSONS CORP DEL | 0.03 | 23,823 | 1,976,120 | REDUCED | -3.32 | |
| PSTG | PURE STORAGE INC | 0.02 | 20,495 | 1,064,510 | NEW | ||
| PVH | PVH CORPORATION | 0.06 | 23,397 | 3,290,090 | ADDED | 215 | |
| PWR | QUANTA SVCS INC | 0.02 | 4,344 | 1,127,790 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.54 | 470,662 | 31,529,600 | ADDED | 155 | |
| PZZA | PAPA JOHNS INTL INC | 0.02 | 17,150 | 1,141,680 | NEW | ||
| QCOM | QUALCOMM INC | 0.88 | 303,741 | 51,423,400 | NEW | ||
| RACE | FERRARI N V | 0.35 | 47,350 | 20,686,000 | REDUCED | -37.27 | |
| RBLX | ROBLOX CORP | 0.24 | 371,158 | 14,170,800 | ADDED | 1,145 | |
| RDNT | RADNET INC | 0.02 | 21,559 | 1,048,840 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.02 | 20,895 | 1,051,020 | REDUCED | -10.69 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 68,032 | 1,431,390 | ADDED | 330 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 11,665 | 2,249,240 | REDUCED | -58.4 | |
| RGLD | ROYAL GOLD INC | 0.02 | 10,339 | 1,260,840 | ADDED | 45.68 | |
| RHI | ROBERT HALF INC. | 0.02 | 13,266 | 1,051,330 | REDUCED | -29.4 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 20,639 | 2,388,550 | ADDED | 94.27 | |
| RL | RALPH LAUREN CORP | 0.20 | 61,484 | 11,542,400 | ADDED | 160 | |
| RLI | RLI CORP | 0.03 | 9,886 | 1,468,070 | ADDED | 10.24 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 14,280 | 4,156,340 | REDUCED | -37.19 | |
| RS | RELIANCE INC | 0.04 | 7,825 | 2,616,920 | NEW | ||
| RUN | SUNRUN INC | 0.04 | 186,860 | 2,459,080 | ADDED | 157 | |
| SAM | BOSTON BEER INC | 0.05 | 9,791 | 2,983,510 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 8,374 | 1,813,720 | REDUCED | -62.54 | |
| SBUX | STARBUCKS CORP | 0.28 | 180,085 | 16,450,800 | REDUCED | -80.82 | |
| SE | SEA LTD | 0.12 | 136,343 | 7,324,350 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.03 | 27,119 | 1,523,820 | REDUCED | -30.06 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.29 | 240,632 | 17,080,100 | ADDED | 1,206 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 34,190 | 1,272,210 | REDUCED | -32.73 | |
| SHAK | SHAKE SHACK INC | 0.05 | 27,569 | 2,868,280 | NEW | ||
| SHOP | SHOPIFY INC | 1.50 | 1,139,700 | 87,647,700 | REDUCED | -26.84 | |
| SII | SPROTT INC | 0.02 | 32,400 | 1,195,290 | ADDED | 390 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 12,568 | 2,193,740 | REDUCED | -29.39 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 310,458 | 17,010,000 | ADDED | 16.4 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 88,200 | 4,798,310 | NEW | ||
| SLV | ISHARES SILVER TR | 0.06 | 168,281 | 3,828,390 | NEW | ||
| SMAR | SMARTSHEET INC | 0.02 | 33,992 | 1,308,690 | ADDED | 85.25 | |
| SNAP | SNAP INC | 0.06 | 281,604 | 3,232,810 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.08 | 41,570 | 4,699,900 | ADDED | 244 | |
| SO | SOUTHERN CO | 0.02 | 16,280 | 1,167,850 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.30 | 2,405,020 | 17,532,600 | REDUCED | -2.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 15,242 | 2,384,150 | ADDED | 58.66 | |
| SPGI | S&P GLOBAL INC | 0.04 | 5,262 | 2,235,880 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.56 | 124,838 | 32,946,000 | REDUCED | -32.76 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.07 | 119,595 | 4,312,600 | ADDED | 94.3 | |
| SPWR | SUNPOWER CORP | 0.02 | 343,628 | 1,034,320 | ADDED | 117 | |
| SQ | BLOCK INC | 0.53 | 366,535 | 31,001,500 | REDUCED | -59.37 | |
| SSRM | SSR MINING IN | 0.05 | 668,300 | 2,976,070 | ADDED | 1,318 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 28,707 | 1,054,410 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.02 | 16,983 | 1,215,050 | ADDED | 39.58 | |
| SU | SUNCOR ENERGY INC NEW | 0.92 | 1,454,300 | 53,512,300 | REDUCED | -41.18 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 33,623 | 3,294,040 | REDUCED | -35.18 | |
| TD | TORONTO DOMINION BK ONT | 1.71 | 1,658,800 | 99,827,800 | ADDED | 68.12 | |
| TEAM | ATLASSIAN CORPORATION | 0.94 | 283,452 | 55,307,200 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.32 | 129,884 | 18,847,500 | ADDED | 451 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 92,002 | 1,297,230 | ADDED | 373 | |
| TFII | TFI INTL INC | 0.19 | 68,800 | 10,938,000 | NEW | ||
| TGS | TRANSPORTADORA DE GAS SUR | 0.02 | 75,531 | 1,140,520 | ADDED | 101 | |
| TGT | TARGET CORP | 0.71 | 234,859 | 41,593,500 | REDUCED | -15.69 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 11,091 | 1,165,780 | ADDED | 203 | |
| TKR | TIMKEN CO | 0.02 | 12,513 | 1,094,260 | REDUCED | -54.46 | |
| TNC | TENNANT CO | 0.05 | 22,093 | 2,683,200 | REDUCED | -38.16 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.02 | 54,786 | 1,391,020 | ADDED | 29.02 | |
| TOST | TOAST INC | 0.03 | 63,827 | 1,589,290 | NEW | ||
| TPR | TAPESTRY INC | 0.04 | 53,257 | 2,528,910 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.14 | 35,444 | 8,157,080 | ADDED | 660 | |
| TSLA | TESLA INC | 3.72 | 1,238,740 | 217,758,000 | ADDED | 520 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 33,061 | 9,924,910 | NEW | ||
| TTC | TORO CO | 0.02 | 10,981 | 1,007,070 | REDUCED | -72.65 | |
| TTD | THE TRADE DESK INC | 0.43 | 287,087 | 25,091,400 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.03 | 7,953 | 1,469,000 | NEW | ||
| TWLO | TWILIO INC | 0.04 | 35,802 | 2,187,860 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 43,548 | 6,724,680 | NEW | ||
| TXT | TEXTRON INC | 0.04 | 25,995 | 2,493,180 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.03 | 199,177 | 1,470,920 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.78 | 596,622 | 45,922,000 | ADDED | 45.45 | |
| UCO | PROSHARES TR II | 0.07 | 139,105 | 3,995,100 | NEW | ||
| UGI | UGI CORP NEW | 0.03 | 69,836 | 1,713,780 | ADDED | 31.39 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 19,502 | 3,558,530 | ADDED | 80.54 | |
| UI | UBIQUITI INC | 0.02 | 9,415 | 1,091,950 | REDUCED | -10.1 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 122,201 | 60,438,200 | NEW | ||
| UNM | UNUM GROUP | 0.02 | 21,063 | 1,130,140 | NEW | ||
| USB | US BANCORP DEL | 0.02 | 30,276 | 1,353,030 | NEW | ||
| UTMD | UTAH MED PRODS INC | 0.04 | 32,310 | 2,294,330 | ADDED | 177 | |
| VAW | VANGUARD WORLD FD | 0.13 | 14,854 | 7,783,500 | NEW | ||
| VEEV | VEEVA SYS INC | 0.02 | 5,244 | 1,216,030 | NEW | ||
| VERX | VERTEX INC | 0.05 | 92,167 | 2,927,220 | ADDED | 24.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 51,628 | 5,703,340 | NEW | ||
| VFC | V F CORP | 0.05 | 181,655 | 2,786,590 | ADDED | 302 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02 | 30,299 | 1,254,680 | REDUCED | -56.64 | |
| VMC | VULCAN MATLS CO | 0.08 | 17,546 | 4,785,850 | NEW | ||
| VMEO | VIMEO INC | 0.02 | 308,716 | 1,262,650 | ADDED | 362 | |
| VMI | VALMONT INDS INC | 0.06 | 14,305 | 3,265,540 | REDUCED | -41.19 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 37,984 | 13,065,700 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 12,014 | 2,883,360 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.10 | 23,506 | 5,825,370 | ADDED | 80.19 | |
| WAB | WABTEC | 0.10 | 38,704 | 5,636,080 | ADDED | 275 | |
| WCC | WESCO INTL INC | 0.04 | 14,033 | 2,403,010 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.70 | 240,000 | 41,137,800 | ADDED | 12.73 | |
| WDAY | WORKDAY INC | 0.71 | 151,732 | 41,392,500 | REDUCED | -0.67 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.07 | 47,900 | 4,126,900 | ADDED | 252 | |
| WHR | WHIRLPOOL CORP | 0.05 | 25,674 | 3,071,380 | ADDED | 61.02 | |
| WING | WINGSTOP INC | 0.63 | 100,713 | 36,867,000 | NEW | ||
| WIX | WIX COM LTD | 0.05 | 22,515 | 3,095,140 | ADDED | 65.11 | |
| WLDN | WILLDAN GROUP INC | 0.02 | 46,531 | 1,338,700 | ADDED | 85.59 | |
| WM | WASTE MGMT INC DEL | 0.12 | 33,718 | 7,186,990 | ADDED | 25.78 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 12,817 | 2,207,600 | NEW | ||
| WMT | WALMART INC | 0.22 | 208,988 | 12,574,800 | ADDED | 48.42 | |
| WOLF | WOLFSPEED INC | 0.03 | 59,174 | 1,743,270 | ADDED | 205 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.39 | 484,600 | 22,757,300 | NEW | ||
| WRLD | WORLD ACCEP CORPORATION | 0.06 | 23,869 | 3,455,280 | ADDED | 89.53 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 6,192 | 1,702,800 | REDUCED | -85.25 | |
| WWD | WOODWARD INC | 0.07 | 26,042 | 4,010,730 | ADDED | 16.87 | |
| XEL | XCEL ENERGY INC | 0.24 | 258,460 | 13,892,200 | ADDED | 1,597 | |
| XOM | EXXON MOBIL CORP | 0.32 | 162,312 | 18,867,100 | NEW | ||
| YOU | CLEAR SECURE INC | 0.02 | 45,446 | 967,091 | ADDED | 4.7 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 53,804 | 2,140,590 | ADDED | 305 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.03 | 101,067 | 1,482,650 | ADDED | 161 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 14,448 | 944,105 | NEW | ||
| ZS | ZSCALER INC | 0.81 | 245,117 | 47,216,900 | NEW | ||
| ZTS | ZOETIS INC | 0.70 | 241,925 | 40,914,400 | NEW | ||
| NEXTRACKER INC | 0.18 | 192,346 | 10,819,500 | NEW | |||
| FLUTTER ENTMT PLC | 0.12 | 36,645 | 7,238,490 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.11 | 35,058 | 6,431,390 | ADDED | 15.78 | ||
| ARM HOLDINGS PLC | 0.04 | 20,960 | 2,620,210 | NEW | |||
| KENVUE INC | 0.04 | 121,404 | 2,601,690 | REDUCED | -86.22 | ||
| MOOG INC | 0.03 | 11,129 | 1,779,640 | REDUCED | -63.96 | ||
| ENERFLEX LTD | 0.03 | 264,400 | 1,537,460 | REDUCED | -20.39 | ||
| INDIVIOR PLC | 0.03 | 71,113 | 1,522,530 | NEW | |||
| EAGLE POINT CREDIT COMPANY I | 0.02 | 132,905 | 1,346,330 | ADDED | 5.8 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.02 | 65,639 | 1,278,650 | ADDED | 124 | ||
| REVVITY INC | 0.02 | 12,071 | 1,266,850 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.02 | 30,033 | 968,865 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 162,326 | 949,607 | REDUCED | -20.62 |