Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio
$28.70Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About ACADIAN ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ACADIAN ASSET MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $0 Millions. In it's latest 13F Holdings report, ACADIAN ASSET MANAGEMENT LLC reported an equity portfolio of $28.7 Billions as of 31 Mar, 2024.
The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are NVDA, AMZN, GOOG. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WNS HLDGS LTD (WNS), FRESHWORKS INC (FRSH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), DOUGLAS ELLIMAN INC (DOUG) and METHANEX CORP (MEOH). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in WNS HLDGS LTD, PNM RES INC (PNM) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), TENCENT MUSIC ENTMT GROUP (TME) and BANK NEW YORK MELLON CORP (BK).
The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are NVDA, AMZN, GOOG. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WNS HLDGS LTD (WNS), FRESHWORKS INC (FRSH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), DOUGLAS ELLIMAN INC (DOUG) and METHANEX CORP (MEOH). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in WNS HLDGS LTD, PNM RES INC (PNM) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), TENCENT MUSIC ENTMT GROUP (TME) and BANK NEW YORK MELLON CORP (BK).
New Buys
| Ticker | $ Bought |
|---|---|
| WNS HLDGS LTD | 89,317,000 |
| PNM RES INC | 35,136,000 |
| COMFORT SYS USA INC | 23,122,000 |
| CARNIVAL PLC | 9,001,000 |
| GOLDEN OCEAN GROUP LTD | 8,927,000 |
| ON HLDG AG | 8,094,000 |
| KASPI KZ JSC | 5,934,000 |
| TRAVEL PLUS LEISURE CO | 4,739,000 |
New stocks bought by ACADIAN ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TENARIS S A | 20,284 |
| RALPH LAUREN CORP | 15,903 |
| KB HOME | 15,718 |
| DOMINOS PIZZA INC | 14,570 |
| OMNICOM GROUP INC | 13,957 |
| HOLOGIC INC | 11,074 |
| APOLLO GLOBAL MGMT INC | 8,942 |
| VERISIGN INC | 7,443 |
Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMGEN INC | -90.32 |
| UNUM GROUP | -85.93 |
| AON PLC | -85.22 |
| LOEWS CORP | -83.41 |
| ORACLE CORP | -81.88 |
| FOMENTO ECONOMICO MEXICANO SA | -80.33 |
| PHILLIPS 66 | -77.96 |
| ADOBE INC | -77.84 |
ACADIAN ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.02 | 807,933 | 6,056,000 | ADDED | 25.54 | |
| AAPL | APPLE INC | 1.91 | 3,190,060 | 546,994,000 | REDUCED | -33.89 | |
| AAXJ | ISHARES TR | 0.02 | 77,200 | 4,888,000 | ADDED | 93.69 | |
| ABBV | ABBVIE INC | 0.20 | 307,204 | 55,924,000 | REDUCED | -12.88 | |
| ABC | CENCORA INC | 0.30 | 360,823 | 87,661,000 | ADDED | 73.54 | |
| ABNB | AIRBNB INC | 0.11 | 194,373 | 32,057,000 | REDUCED | -64.66 | |
| ABT | ABBOTT LABS | 0.02 | 52,270 | 5,936,000 | ADDED | 45.32 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 58,361 | 5,392,000 | REDUCED | -41.67 | |
| ACWV | ISHARES INC | 0.04 | 423,113 | 10,433,000 | ADDED | 6.2 | |
| ADBE | ADOBE INC | 0.05 | 27,053 | 13,646,000 | REDUCED | -77.84 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.27 | 307,433 | 76,757,000 | ADDED | 48.74 | |
| AGCO | AGCO CORP | 0.02 | 41,664 | 5,125,000 | ADDED | 575 | |
| AGG | ISHARES TR | 0.11 | 775,597 | 31,854,000 | ADDED | 31.94 | |
| AGS | PLAYAGS INC | 0.02 | 590,175 | 5,299,000 | ADDED | 1.78 | |
| AGX | ARGAN INC | 0.02 | 131,987 | 6,668,000 | ADDED | 2.15 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.19 | 276,165 | 54,544,000 | REDUCED | -26.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 59,796 | 6,497,000 | ADDED | 5,019 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.03 | 5,309,760 | 9,715,000 | REDUCED | -23.22 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 108,882 | 7,881,000 | ADDED | 267 | |
| ALTR | ALTAIR ENGR INC | 0.03 | 99,351 | 8,552,000 | ADDED | 1,309 | |
| AMAT | APPLIED MATLS INC | 0.59 | 825,308 | 170,182,000 | ADDED | 218 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 52,050 | 9,389,000 | REDUCED | -0.53 | |
| AME | AMETEK INC | 0.25 | 388,132 | 70,975,000 | ADDED | 35.25 | |
| AMGN | AMGEN INC | 0.02 | 17,239 | 4,892,000 | REDUCED | -90.32 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 89,708 | 5,606,000 | REDUCED | -0.61 | |
| AMZN | AMAZON COM INC | 2.79 | 4,445,460 | 801,836,000 | ADDED | 70.32 | |
| ANET | ARISTA NETWORKS INC | 0.21 | 209,176 | 60,641,000 | ADDED | 45.76 | |
| ANGO | ANGIODYNAMICS INC | 0.02 | 1,012,190 | 5,940,000 | ADDED | 11.92 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.04 | 421,427 | 10,701,000 | ADDED | 25.8 | |
| ANNX | ANNEXON INC | 0.02 | 957,993 | 6,867,000 | ADDED | 9.61 | |
| AON | AON PLC | 0.04 | 30,093 | 10,040,000 | REDUCED | -85.22 | |
| APH | AMPHENOL CORP NEW | 0.12 | 300,935 | 34,705,000 | ADDED | 297 | |
| APPF | APPFOLIO INC | 0.04 | 50,826 | 12,530,000 | ADDED | 7.75 | |
| ARW | ARROW ELECTRS INC | 0.04 | 88,402 | 11,443,000 | ADDED | 32.72 | |
| ASML | ASML HOLDING N V | 0.15 | 45,358 | 44,001,000 | ADDED | 1,523 | |
| ASND | ASCENDIS PHARMA A | 0.13 | 250,492 | 37,849,000 | ADDED | 1,461 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.38 | 9,861,610 | 108,364,000 | ADDED | 89.74 | |
| ATHM | AUTOHOME INC | 0.35 | 3,871,990 | 101,490,000 | REDUCED | -13.14 | |
| ATR | APTARGROUP INC | 0.37 | 733,971 | 105,589,000 | REDUCED | -5.47 | |
| ATRO | ASTRONICS CORP | 0.02 | 244,837 | 4,660,000 | REDUCED | -18.03 | |
| AUDC | AUDIOCODES LTD | 0.06 | 1,224,110 | 15,940,000 | REDUCED | -1.13 | |
| AVD | AMERICAN VANGUARD CORP | 0.02 | 354,662 | 4,591,000 | ADDED | 3.58 | |
| AVGO | BROADCOM LTD | 0.06 | 12,291 | 16,284,000 | REDUCED | -35.19 | |
| AVT | AVNET INC | 0.03 | 170,937 | 8,474,000 | ADDED | 21.19 | |
| AYI | ACUITY BRANDS INC | 0.07 | 74,143 | 19,922,000 | ADDED | 11.42 | |
| AZO | AUTOZONE INC | 0.02 | 1,455 | 4,581,000 | REDUCED | -14.71 | |
| BAC | BANK AMERICA CORP | 0.05 | 407,920 | 15,463,000 | REDUCED | -22.11 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 118,114 | 17,527,000 | ADDED | 5,380 | |
| BAND | BANDWIDTH INC | 0.02 | 341,303 | 6,231,000 | ADDED | 15.71 | |
| BAP | CREDICORP LTD | 0.08 | 134,867 | 22,838,000 | ADDED | 1,997 | |
| BASE | COUCHBASE INC | 0.02 | 263,439 | 6,928,000 | ADDED | 346 | |
| BCC | BOISE CASCADE CO DEL | 0.69 | 1,286,040 | 197,225,000 | REDUCED | -11.23 | |
| BCE | BCE INC | 0.18 | 1,500,480 | 50,969,000 | REDUCED | -4.09 | |
| BCS | BARCLAYS PLC | 0.04 | 1,346,180 | 12,711,000 | ADDED | 1,502 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.13 | 374,276 | 36,671,000 | ADDED | 15.29 | |
| BELFB | BEL FUSE INC | 0.04 | 199,733 | 12,043,000 | REDUCED | -21.95 | |
| BG | BUNGE GLOBAL SA | 0.25 | 702,095 | 71,965,000 | ADDED | 4.04 | |
| BIO | BIO RAD LABS INC | 0.02 | 19,064 | 6,588,000 | REDUCED | -28.55 | |
| BKNG | BOOKING HOLDINGS INC | 1.17 | 92,337 | 334,967,000 | ADDED | 9.21 | |
| BKR | BAKER HUGHES A GE COMPANY | 0.03 | 239,351 | 8,014,000 | REDUCED | -4.97 | |
| BLZE | BACKBLAZE INC | 0.03 | 689,599 | 7,052,000 | ADDED | 117 | |
| BMI | BADGER METER INC | 0.04 | 65,718 | 10,633,000 | REDUCED | -2.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 620,324 | 33,632,000 | ADDED | 76.07 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.07 | 397,550 | 20,584,000 | REDUCED | -3.99 | |
| BNTX | BIONTECH SE | 0.04 | 111,398 | 10,275,000 | ADDED | 51.34 | |
| BOX | BOX INC | 0.21 | 2,086,930 | 59,074,000 | REDUCED | -0.54 | |
| BP | BP PLC | 0.56 | 4,249,880 | 160,114,000 | REDUCED | -75.48 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 57,747 | 11,826,000 | REDUCED | -23.63 | |
| BRC | BRADY CORP | 0.03 | 157,404 | 9,323,000 | REDUCED | -66.91 | |
| BRO | BROWN & BROWN INC | 0.04 | 136,189 | 11,912,000 | REDUCED | -60.56 | |
| BRZE | BRAZE INC | 0.05 | 323,475 | 14,323,000 | REDUCED | -15.71 | |
| BSET | BASSETT FURNITURE INDS INC | 0.02 | 325,899 | 4,807,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 93,258 | 6,383,000 | ADDED | 89.00 | |
| BWA | BORG WARNER INC | 0.05 | 405,396 | 14,082,000 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HLDGS INC | 0.02 | 34,971 | 4,553,000 | REDUCED | -11.03 | |
| BZ | KANZHUN LIMITED | 0.02 | 257,126 | 4,498,000 | REDUCED | -63.71 | |
| BZH | BEAZER HOMES USA INC | 0.07 | 603,013 | 19,775,000 | REDUCED | -13.89 | |
| C | CITIGROUP INC | 0.09 | 398,142 | 25,173,000 | REDUCED | -7.1 | |
| CACI | CACI INTL INC | 0.06 | 45,211 | 17,116,000 | ADDED | 50.62 | |
| CAH | CARDINAL HEALTH INC | 1.45 | 3,723,160 | 416,585,000 | ADDED | 19.14 | |
| CALM | CAL MAINE FOODS INC | 0.03 | 144,682 | 8,514,000 | REDUCED | -27.56 | |
| CAMT | CAMTEK LTD | 0.21 | 729,276 | 61,071,000 | REDUCED | -7.83 | |
| CASY | CASEYS GEN STORES INC | 0.34 | 302,374 | 96,277,000 | REDUCED | -0.62 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.02 | 163,375 | 4,524,000 | ADDED | 7.41 | |
| CDNA | CAREDX INC | 0.03 | 869,518 | 9,206,000 | ADDED | 4.68 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.09 | 1,001,790 | 311,803,000 | REDUCED | -1.37 | |
| CDW | CDW CORP | 0.04 | 44,205 | 11,302,000 | ADDED | 211 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 49,900 | 9,218,000 | REDUCED | -25.03 | |
| CEVA | CEVA INC | 0.04 | 523,614 | 11,887,000 | ADDED | 67.87 | |
| CGAU | CENTERRA GOLD INC | 0.03 | 1,275,800 | 7,527,000 | ADDED | 309 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.07 | 2,304,970 | 19,041,000 | ADDED | 30.33 | |
| CHD | CHURCH & DWIGHT CO INC | 0.44 | 1,197,580 | 124,903,000 | REDUCED | -1.74 | |
| CHE | CHEMED CORP NEW | 0.40 | 179,465 | 115,184,000 | ADDED | 29.33 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2.12 | 3,716,700 | 609,513,000 | REDUCED | -8.03 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.03 | 228,540 | 8,940,000 | REDUCED | -3.54 | |
| CI | THE CIGNA GROUP | 0.07 | 53,529 | 19,436,000 | ADDED | 6.07 | |
| CIG | COMPANHIA ENERGETICA DE MINAS | 0.04 | 5,037,540 | 12,436,000 | REDUCED | -0.59 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 91,180 | 11,320,000 | REDUCED | -63.87 | |
| CION | CION INVT CORP | 0.02 | 524,974 | 5,772,000 | REDUCED | -2.06 | |
| CL | COLGATE PALMOLIVE CO | 0.86 | 2,726,840 | 245,516,000 | ADDED | 62.8 | |
| CLBT | CELLEBRITE DI LTD | 0.11 | 2,896,500 | 32,062,000 | ADDED | 26.83 | |
| CLS | CELESTICA INC | 0.41 | 2,640,880 | 118,730,000 | ADDED | 0.28 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 157,139 | 6,867,000 | ADDED | 14.24 | |
| CLX | CLOROX CO DEL | 0.47 | 882,526 | 135,099,000 | ADDED | 26.49 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 219,418 | 12,894,000 | REDUCED | -15.02 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 107,222 | 4,644,000 | REDUCED | -4.1 | |
| CMPR | CIMPRESS PLC | 0.11 | 357,732 | 31,644,000 | ADDED | 4.42 | |
| CNC | CENTENE CORP DEL | 0.34 | 1,259,340 | 98,820,000 | ADDED | 30.74 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 146,164 | 19,260,000 | ADDED | 379 | |
| CNM | CORE & MAIN INC | 0.02 | 107,418 | 6,147,000 | REDUCED | -73.03 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 89,292 | 13,288,000 | ADDED | 72.16 | |
| COKE | COCA COLA CONS INC | 0.03 | 9,756 | 8,253,000 | REDUCED | -71.96 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 236,199 | 5,944,000 | REDUCED | -13.73 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 179,611 | 131,568,000 | REDUCED | -3.76 | |
| COUR | COURSERA INC | 0.02 | 465,869 | 6,528,000 | ADDED | 231 | |
| CPF | CENTRAL PAC FINL CORP | 0.03 | 462,925 | 9,140,000 | ADDED | 359 | |
| CPS | COOPER STD HLDGS INC | 0.02 | 393,812 | 6,519,000 | REDUCED | -12.32 | |
| CRBG | COREBRIDGE FINL INC | 0.28 | 2,827,960 | 81,233,000 | ADDED | 263 | |
| CRH | CRH PLC | 0.98 | 3,275,590 | 282,512,000 | ADDED | 1,095 | |
| CRM | SALESFORCE INC | 0.03 | 31,779 | 9,565,000 | REDUCED | -18.54 | |
| CRNT | CERAGON NETWORKS LTD | 0.02 | 1,555,000 | 4,966,000 | ADDED | 126 | |
| CRTO | CRITEO S A | 0.27 | 2,195,540 | 76,972,000 | ADDED | 0.31 | |
| CRUS | CIRRUS LOGIC INC | 0.15 | 460,681 | 42,619,000 | ADDED | 68.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.62 | 554,876 | 177,865,000 | ADDED | 619 | |
| CSCO | CISCO SYS INC | 0.48 | 2,770,350 | 138,248,000 | REDUCED | -24.57 | |
| CSGS | CSG SYS INTL INC | 0.02 | 134,014 | 6,902,000 | REDUCED | -49.77 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.02 | 210,824 | 4,669,000 | ADDED | 130 | |
| CTAS | CINTAS CORP | 0.77 | 320,070 | 219,865,000 | ADDED | 30.85 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.02 | 2,690,830 | 5,863,000 | ADDED | 1.69 | |
| CUK | CARNIVAL PLC | 0.03 | 611,951 | 9,001,000 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 0.04 | 250,874 | 11,628,000 | REDUCED | -4.65 | |
| CVLT | COMMVAULT SYS INC | 0.56 | 1,596,640 | 161,914,000 | ADDED | 16.26 | |
| CVS | CVS HEALTH CORP | 0.07 | 246,905 | 19,691,000 | REDUCED | -2.13 | |
| CX | CEMEX SAB DE CV | 0.20 | 6,474,930 | 58,328,000 | REDUCED | -44.25 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.38 | 405,375 | 107,642,000 | ADDED | 38.23 | |
| DAC | DANAOS CORPORATION | 0.15 | 591,001 | 42,647,000 | ADDED | 41.33 | |
| DASH | DOORDASH INC | 0.16 | 328,203 | 45,183,000 | ADDED | 36.76 | |
| DB | DEUTSCHE BANK A G | 0.88 | 16,070,000 | 253,048,000 | ADDED | 81.94 | |
| DBX | DROPBOX INC | 0.28 | 3,279,400 | 79,664,000 | ADDED | 18.72 | |
| DCI | DONALDSON INC | 0.05 | 196,179 | 14,637,000 | REDUCED | -36.93 | |
| DELL | DELL TECHNOLOGIES INC | 0.56 | 1,399,640 | 159,688,000 | REDUCED | -52.5 | |
| DHI | D R HORTON INC | 0.14 | 251,271 | 41,334,000 | ADDED | 7.87 | |
| DHT | DHT HOLDINGS INC | 0.09 | 2,355,830 | 27,072,000 | REDUCED | -12.58 | |
| DK | DELEK US HLDGS INC NEW | 0.03 | 266,663 | 8,191,000 | ADDED | 627 | |
| DLB | DOLBY LABORATORIES INC | 0.14 | 466,767 | 39,090,000 | REDUCED | -30.98 | |
| DNOW | DNOW INC | 0.02 | 300,982 | 4,571,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.04 | 217,702 | 12,956,000 | ADDED | 848 | |
| DOLE | DOLE PLC | 0.02 | 429,811 | 5,116,000 | ADDED | 48.61 | |
| DOMO | DOMO INC | 0.03 | 984,107 | 8,775,000 | ADDED | 43.8 | |
| DOX | AMDOCS LTD | 0.44 | 1,395,890 | 126,119,000 | ADDED | 22.71 | |
| DPZ | DOMINOS PIZZA INC | 0.09 | 52,079 | 25,870,000 | ADDED | 14,570 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 59,000 | 5,398,000 | ADDED | 527 | |
| DUOL | DUOLINGO INC | 0.34 | 445,256 | 98,195,000 | REDUCED | -1.57 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 267,470 | 5,672,000 | ADDED | 1,454 | |
| DXPE | DXP ENTERPRISES INC | 0.02 | 95,747 | 5,139,000 | REDUCED | -29.45 | |
| EA | ELECTRONIC ARTS INC | 0.54 | 1,158,880 | 153,721,000 | REDUCED | -19.65 | |
| EB | EVENTBRITE INC | 0.02 | 876,014 | 4,799,000 | ADDED | 1,827 | |
| EBAY | EBAY INC. | 0.04 | 237,567 | 12,528,000 | REDUCED | -19.85 | |
| ECL | ECOLAB INC | 0.58 | 715,047 | 165,071,000 | REDUCED | -1.37 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 176,279 | 15,999,000 | ADDED | 162 | |
| EGAN | EGAIN CORP | 0.02 | 906,206 | 5,841,000 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.02 | 1,957,140 | 5,283,000 | ADDED | 188 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 32,453 | 16,824,000 | REDUCED | -40.64 | |
| EME | EMCOR GROUP INC | 0.48 | 391,469 | 137,074,000 | ADDED | 55.62 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.05 | 853,896 | 14,906,000 | ADDED | 1.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 212,550 | 6,198,000 | ADDED | 5.51 | |
| EQIX | EQUINIX INC | 0.03 | 10,074 | 8,311,000 | REDUCED | -9.82 | |
| ESAB | ESAB CORPORATION | 0.04 | 93,770 | 10,359,000 | ADDED | 2,277 | |
| ETN | EATON CORP PLC | 0.05 | 45,277 | 14,152,000 | ADDED | 139 | |
| EVER | EVERQUOTE INC | 0.02 | 318,144 | 5,903,000 | ADDED | 206 | |
| EXEL | EXELIXIS INC | 0.10 | 1,218,510 | 28,899,000 | REDUCED | -31.24 | |
| EXPE | EXPEDIA GROUP INC | 0.33 | 686,244 | 94,512,000 | ADDED | 414 | |
| EZPW | EZCORP INC | 0.02 | 551,267 | 6,244,000 | ADDED | 40.25 | |
| FATE | FATE THERAPEUTICS INC | 0.04 | 1,714,120 | 12,581,000 | REDUCED | -24.86 | |
| FC | FRANKLIN COVEY CO | 0.03 | 238,455 | 9,357,000 | ADDED | 12.17 | |
| FCFS | FIRSTCASH HOLDING INC | 0.07 | 161,291 | 20,560,000 | ADDED | 753 | |
| FFIV | F5 INC | 0.41 | 625,734 | 118,607,000 | ADDED | 14.16 | |
| FGEN | FIBROGEN INC | 0.02 | 2,503,860 | 5,883,000 | ADDED | 1.42 | |
| FICO | FAIR ISAAC CORP | 0.09 | 21,230 | 26,513,000 | ADDED | 9.93 | |
| FINV | FINVOLUTION GROUP | 0.04 | 2,543,600 | 12,805,000 | REDUCED | -3.12 | |
| FISI | FINANCIAL INSTNS INC | 0.02 | 298,398 | 5,615,000 | ADDED | 27.67 | |
| FIX | COMFORT SYS USA INC | 0.08 | 72,826 | 23,122,000 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO SA | 0.06 | 143,402 | 18,674,000 | REDUCED | -80.33 | |
| FSK | FS KKR CAP CORP | 0.02 | 339,793 | 6,479,000 | REDUCED | -2.35 | |
| FSP | FRANKLIN STR PPTYS CORP | 0.02 | 2,225,380 | 5,050,000 | ADDED | 25.93 | |
| GASS | STEALTHGAS INC | 0.03 | 1,250,540 | 7,403,000 | ADDED | 17.82 | |
| GCI | GANNETT CO INC | 0.02 | 2,518,240 | 6,143,000 | REDUCED | -2.96 | |
| GCO | GENESCO INC | 0.02 | 172,493 | 4,852,000 | REDUCED | -6.01 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.04 | 380,017 | 10,139,000 | REDUCED | -69.95 | |
| GDDY | GODADDY INC | 0.14 | 347,074 | 41,181,000 | ADDED | 676 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 128,727 | 22,589,000 | REDUCED | -76.37 | |
| GGB | GERDAU S A | 0.14 | 9,039,880 | 39,947,000 | REDUCED | -36.54 | |
| GGG | GRACO INC | 0.29 | 884,912 | 82,683,000 | ADDED | 2.89 | |
| GHM | GRAHAM CORP | 0.02 | 171,371 | 4,673,000 | ADDED | 14.8 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 341,337 | 24,994,000 | REDUCED | -48.82 | |
| GIS | GENERAL MLS INC | 0.35 | 1,448,920 | 101,362,000 | ADDED | 8.62 | |
| GM | GENERAL MTRS CO | 0.09 | 572,428 | 25,954,000 | REDUCED | -39.97 | |
| GMS | GMS INC | 0.03 | 85,057 | 8,278,000 | REDUCED | -62.45 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.03 | 695,056 | 8,927,000 | NEW | ||
| GOOG | ALPHABET INC | 2.57 | 4,882,300 | 736,844,000 | ADDED | 22.14 | |
| GOOG | ALPHABET INC | 0.13 | 242,090 | 36,855,000 | ADDED | 5.46 | |
| GPMT | GRANITE PT MTG TR INC | 0.02 | 1,323,870 | 6,314,000 | ADDED | 2.59 | |
| GPRO | GOPRO INC | 0.02 | 2,105,940 | 4,694,000 | ADDED | 191 | |
| GRVY | GRAVITY CO LTD | 0.06 | 233,515 | 17,689,000 | ADDED | 29.5 | |
| GSK | GSK PLC | 0.33 | 2,219,800 | 95,129,000 | ADDED | 179 | |
| GWW | GRAINGER W W INC | 0.30 | 85,299 | 86,764,000 | REDUCED | -42.00 | |
| HCAT | HEALTH CATALYST INC | 0.02 | 724,560 | 5,453,000 | ADDED | 38.26 | |
| HCM | HUTCHMED CHINA LTD | 0.03 | 486,924 | 8,164,000 | REDUCED | -0.41 | |
| HD | HOME DEPOT INC | 0.09 | 66,257 | 25,407,000 | ADDED | 92.72 | |
| HEAR | TURTLE BEACH CORP | 0.02 | 380,663 | 6,561,000 | ADDED | 31.71 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 52,905 | 5,448,000 | REDUCED | -63.00 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.05 | 2,568,930 | 13,725,000 | ADDED | 26.68 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.21 | 279,893 | 59,691,000 | ADDED | 356 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.03 | 876,464 | 7,152,000 | ADDED | 234 | |
| HOG | HARLEY DAVIDSON INC | 0.03 | 162,874 | 7,124,000 | REDUCED | -36.59 | |
| HOLX | HOLOGIC INC | 0.05 | 179,019 | 13,947,000 | ADDED | 11,074 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.03 | 61,331 | 9,624,000 | REDUCED | -6.19 | |
| HPQ | HP INC | 0.03 | 250,338 | 7,560,000 | REDUCED | -74.9 | |
| HSTM | HEALTHSTREAM INC | 0.06 | 619,882 | 16,512,000 | REDUCED | -2.43 | |
| HSY | HERSHEY CO | 0.36 | 524,995 | 102,094,000 | REDUCED | -5.31 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.02 | 212,310 | 5,803,000 | REDUCED | -3.8 | |
| HUN | HUNTSMAN CORP | 0.02 | 209,442 | 5,449,000 | ADDED | 1,052 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.03 | 134,959 | 8,656,000 | ADDED | 77.24 | |
| IBCE | ISHARES TR | 0.16 | 620,300 | 46,032,000 | REDUCED | -27.8 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.03 | 331,483 | 8,399,000 | ADDED | 52.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.58 | 871,924 | 166,475,000 | ADDED | 74.96 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 23,843 | 6,163,000 | ADDED | 388 | |
| IMAX | IMAX CORP | 0.03 | 490,917 | 7,934,000 | ADDED | 178 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.02 | 190,208 | 5,965,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.55 | 2,781,750 | 158,443,000 | REDUCED | -7.77 | |
| INFY | INFOSYS LTD | 0.30 | 4,839,760 | 86,764,000 | ADDED | 106 | |
| INGR | INGREDION INC | 0.06 | 142,794 | 16,677,000 | REDUCED | -44.84 | |
| INMD | INMODE LTD | 0.05 | 687,765 | 14,851,000 | REDUCED | -56.57 | |
| INTC | INTEL CORP | 0.07 | 473,964 | 20,929,000 | REDUCED | -36.43 | |
| INTU | INTUIT | 0.04 | 16,327 | 10,606,000 | ADDED | 62.28 | |
| IOSP | INNOSPEC INC | 0.03 | 63,064 | 8,125,000 | REDUCED | -36.57 | |
| IPAR | INTER PARFUMS INC | 0.21 | 432,116 | 60,700,000 | REDUCED | -19.2 | |
| IRM | IRON MTN INC DEL | 0.03 | 107,235 | 8,597,000 | REDUCED | -18.14 | |
| IRMD | IRADIMED CORP | 0.02 | 156,655 | 6,890,000 | REDUCED | -11.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 20,188 | 8,054,000 | REDUCED | -0.11 | |
| ITRN | ITURAN LOCATION AND CONTROL | 0.04 | 398,740 | 11,117,000 | ADDED | 11.64 | |
| JAKK | JAKKS PAC INC | 0.02 | 264,207 | 6,525,000 | REDUCED | -7.7 | |
| JHX | JAMES HARDIE INDS PLC | 0.04 | 313,931 | 12,697,000 | ADDED | 39.67 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 716,979 | 113,398,000 | REDUCED | -4.38 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 464,198 | 17,195,000 | REDUCED | -71.1 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 198,476 | 39,746,000 | ADDED | 42.06 | |
| JXN | JACKSON FINANCIAL INC | 0.11 | 495,070 | 32,734,000 | ADDED | 10.08 | |
| K | KELLANOVA | 0.09 | 454,064 | 26,003,000 | REDUCED | -70.88 | |
| KB | KB FINL GROUP INC | 0.05 | 257,611 | 13,409,000 | ADDED | 32.00 | |
| KBH | KB HOME | 0.02 | 63,275 | 4,481,000 | ADDED | 15,718 | |
| KLAC | KLA CORP | 0.07 | 28,376 | 19,811,000 | REDUCED | -37.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.46 | 1,030,560 | 133,278,000 | REDUCED | -9.71 | |
| KO | COCA-COLA CO | 0.35 | 1,660,390 | 101,560,000 | REDUCED | -7.34 | |
| KOD | KODIAK SCIENCES INC | 0.03 | 1,722,890 | 9,059,000 | REDUCED | -9.72 | |
| KOP | KOPPERS HOLDINGS INC | 0.02 | 119,691 | 6,601,000 | ADDED | 91.69 | |
| KRT | KARAT PACKAGING INC | 0.03 | 261,895 | 7,489,000 | ADDED | 11.67 | |
| KT | KT CORP | 0.02 | 327,621 | 4,592,000 | ADDED | 62.02 | |
| L | LOEWS CORP | 0.03 | 93,323 | 7,303,000 | REDUCED | -83.41 | |
| LEN | LENNAR CORP | 0.19 | 315,469 | 54,239,000 | REDUCED | -40.63 | |
| LII | LENNOX INTL INC | 0.23 | 136,183 | 66,556,000 | REDUCED | -34.02 | |
| LLY | ELI LILLY & CO | 0.10 | 36,897 | 28,699,000 | ADDED | 6.61 | |
| LMB | LIMBACH HLDGS INC | 0.03 | 225,130 | 9,322,000 | REDUCED | -24.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 25,283 | 11,494,000 | REDUCED | -66.18 | |
| LOGI | LOGITECH INTL S A | 1.94 | 6,207,480 | 556,523,000 | ADDED | 32.65 | |
| LOPE | GRAND CANYON ED INC | 0.15 | 308,357 | 41,977,000 | ADDED | 78.52 | |
| LQDT | LIQUIDITY SVCS INC | 0.03 | 435,193 | 8,089,000 | ADDED | 7.16 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 7,876 | 7,647,000 | ADDED | 88.6 | |
| LSEA | LANDSEA HOMES CORP | 0.04 | 701,711 | 10,191,000 | ADDED | 20.38 | |
| LU | LUFAX HOLDING LTD | 0.04 | 3,036,220 | 12,798,000 | ADDED | 5,000 | |
| M | MACY'S INC | 0.02 | 274,162 | 5,479,000 | REDUCED | -25.7 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 446,348 | 214,919,000 | ADDED | 88.81 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 63,805 | 4,953,000 | REDUCED | -2.56 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.42 | 475,793 | 119,032,000 | ADDED | 11.65 | |
| MAS | MASCO CORP | 0.30 | 1,095,240 | 86,379,000 | ADDED | 6.86 | |
| MCK | MCKESSON CORP | 1.58 | 846,039 | 454,157,000 | REDUCED | -0.68 | |
| MCO | MOODYS CORP | 0.04 | 30,867 | 12,123,000 | REDUCED | -56.27 | |
| MCS | MARCUS CORP DEL | 0.02 | 436,845 | 6,227,000 | ADDED | 133 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 1,325,110 | 92,742,000 | REDUCED | -20.96 | |
| MDU | MDU RES GROUP INC | 0.02 | 237,276 | 5,979,000 | REDUCED | -4.64 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 23,945 | 9,672,000 | REDUCED | -56.82 | |
| META | META PLATFORMS INC | 1.64 | 970,340 | 471,155,000 | REDUCED | -3.96 | |
| MFC | MANULIFE FINL CORP | 0.09 | 1,015,190 | 25,369,000 | REDUCED | -14.21 | |
| MGNX | MACROGENICS INC | 0.02 | 473,413 | 6,967,000 | REDUCED | -55.24 | |
| MHO | M | 0.41 | 869,400 | 118,474,000 | REDUCED | -9.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.91 | 1,264,800 | 260,494,000 | REDUCED | -22.17 | |
| MMM | 3M CO | 0.06 | 170,766 | 18,106,000 | ADDED | 116 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.07 | 270,143 | 19,188,000 | REDUCED | -25.61 | |
| MNDY | MONDAY COM LTD | 0.54 | 688,910 | 155,577,000 | REDUCED | -18.92 | |
| MNSO | MINISO GROUP HLDG LTD | 0.06 | 914,166 | 18,723,000 | REDUCED | -60.24 | |
| MO | ALTRIA GROUP INC | 0.23 | 1,504,140 | 65,598,000 | REDUCED | -4.89 | |
| MOH | MOLINA HEALTHCARE INC | 0.22 | 151,787 | 62,343,000 | REDUCED | -11.17 | |
| MOMO | HELLO GROUP INC | 0.16 | 7,377,790 | 45,781,000 | ADDED | 26.35 | |
| MPC | MARATHON PETE CORP | 1.17 | 1,663,840 | 335,241,000 | ADDED | 7.62 | |
| MPLX | MPLX LP | 0.04 | 252,194 | 10,477,000 | ADDED | 79.67 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.02 | 714,107 | 5,652,000 | ADDED | 19.51 | |
| MRK | MERCK & CO INC | 0.08 | 164,863 | 21,747,000 | ADDED | 105 | |
| MSFT | MICROSOFT CORP | 2.54 | 1,736,290 | 730,452,000 | ADDED | 0.78 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.38 | 310,859 | 110,332,000 | REDUCED | -3.71 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 6,680 | 8,886,000 | REDUCED | -7.86 | |
| MTRX | MATRIX SVC CO | 0.02 | 421,808 | 5,494,000 | ADDED | 11.77 | |
| MTW | MANITOWOC CO INC | 0.02 | 436,606 | 6,172,000 | ADDED | 4.35 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 132,882 | 15,660,000 | ADDED | 487 | |
| MYE | MYERS INDS INC | 0.02 | 202,963 | 4,698,000 | NEW | ||
| NATR | NATURES SUNSHINE PRODS INC | 0.03 | 468,474 | 9,728,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.02 | 103,302 | 6,516,000 | ADDED | 11.03 | |
| NEU | NEWMARKET CORP | 0.10 | 47,546 | 30,163,000 | REDUCED | -8.03 | |
| NFLX | NETFLIX INC | 0.05 | 22,840 | 13,868,000 | ADDED | 15.57 | |
| NICE | NICE LTD | 0.39 | 425,373 | 110,821,000 | REDUCED | -17.12 | |
| NKE | NIKE INC | 0.02 | 66,472 | 6,242,000 | REDUCED | -30.27 | |
| NKTR | NEKTAR THERAPEUTICS | 0.03 | 7,569,060 | 7,070,000 | REDUCED | -3.19 | |
| NOW | SERVICENOW INC | 1.03 | 387,225 | 295,198,000 | ADDED | 233 | |
| NRIM | NORTHRIM BANCORP INC | 0.02 | 130,529 | 6,591,000 | UNCHANGED | 0.00 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.02 | 49,424 | 4,546,000 | REDUCED | -17.49 | |
| NSP | INSPERITY INC | 0.03 | 77,939 | 8,540,000 | REDUCED | -58.52 | |
| NTAP | NETAPP INC | 0.87 | 2,375,370 | 249,307,000 | ADDED | 48.31 | |
| NTGR | NETGEAR INC | 0.03 | 622,936 | 9,820,000 | ADDED | 72.45 | |
| NU | NU HLDGS LTD | 0.04 | 937,439 | 11,173,000 | ADDED | 4,630 | |
| NUE | NUCOR CORP | 0.07 | 97,788 | 19,342,000 | REDUCED | -44.96 | |
| NVDA | NVIDIA CORPORATION | 3.03 | 961,611 | 868,835,000 | ADDED | 2.96 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.06 | 1,086,020 | 16,641,000 | ADDED | 145 | |
| NVMI | NOVA LTD | 0.50 | 803,025 | 142,408,000 | ADDED | 3.04 | |
| NVO | NOVO-NORDISK A S | 0.56 | 1,244,130 | 159,703,000 | ADDED | 1,300 | |
| NVR | NVR INC | 0.41 | 14,371 | 116,389,000 | ADDED | 321 | |
| OIS | OIL STS INTL INC | 0.02 | 1,135,510 | 6,993,000 | ADDED | 151 | |
| OMC | OMNICOM GROUP INC | 0.02 | 54,122 | 5,234,000 | ADDED | 13,957 | |
| ONON | ON HLDG AG | 0.03 | 228,972 | 8,094,000 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 143,292 | 17,986,000 | REDUCED | -81.88 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.03 | 3,001,680 | 8,521,000 | ADDED | 18.65 | |
| ORN | ORION GROUP HLDGS INC | 0.02 | 688,126 | 5,641,000 | REDUCED | -9.59 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.03 | 1,590,260 | 9,776,000 | ADDED | 46.37 | |
| OVID | OVID THERAPEUTICS INC | 0.02 | 1,655,870 | 5,049,000 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 888,139 | 15,591,000 | ADDED | 358 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.09 | 1,808,700 | 25,811,000 | ADDED | 246 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.03 | 675,207 | 8,726,000 | ADDED | 32.8 | |
| PAYX | PAYCHEX INC | 0.03 | 79,962 | 9,812,000 | REDUCED | -34.26 | |
| PBF | PBF ENERGY INC | 0.21 | 1,054,400 | 60,689,000 | ADDED | 4.82 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 0.08 | 1,551,720 | 23,585,000 | ADDED | 178 | |
| PBYI | PUMA BIOTECHNOLOGY INC | 0.04 | 1,956,510 | 10,366,000 | ADDED | 2.05 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.22 | 758,429 | 62,297,000 | ADDED | 1,184 | |
| PDD | PDD HOLDINGS INC | 0.72 | 1,766,640 | 205,351,000 | REDUCED | -9.81 | |
| PEGA | PEGASYSTEMS INC | 0.11 | 499,532 | 32,273,000 | ADDED | 77.81 | |
| PEP | PEPSICO INC | 0.46 | 760,925 | 133,147,000 | ADDED | 5.07 | |
| PERI | PERIOIN NETWORK LTD | 0.09 | 1,200,250 | 26,962,000 | REDUCED | -29.83 | |
| PFE | PFIZER INC | 0.03 | 315,744 | 8,757,000 | REDUCED | -36.35 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 70,380 | 6,071,000 | ADDED | 9.96 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 1,019,790 | 165,436,000 | REDUCED | -24.98 | |
| PGR | PROGRESSIVE CORP | 0.25 | 348,372 | 72,036,000 | ADDED | 3,245 | |
| PINS | PINTEREST INC | 0.52 | 4,289,390 | 148,690,000 | ADDED | 10.81 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.02 | 246,968 | 6,584,000 | ADDED | 0.44 | |
| PLD | PROLOGIS INC. | 0.02 | 35,138 | 4,574,000 | REDUCED | -13.71 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 530,884 | 12,210,000 | ADDED | 0.95 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 691,182 | 63,317,000 | REDUCED | -14.05 | |
| PNM | PNM RES INC | 0.12 | 933,783 | 35,136,000 | NEW | ||
| PODD | INSULET CORP | 0.04 | 68,209 | 11,684,000 | ADDED | 1,470 | |
| POWL | POWELL INDS INC | 0.04 | 74,007 | 10,526,000 | REDUCED | -61.56 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02 | 82,254 | 5,018,000 | REDUCED | -16.11 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 74,529 | 8,748,000 | REDUCED | -42.43 | |
| PSTG | PURE STORAGE INC | 0.53 | 2,935,110 | 152,572,000 | REDUCED | -31.35 | |
| PSX | PHILLIPS 66 | 0.05 | 88,276 | 14,412,000 | REDUCED | -77.96 | |
| QCOM | QUALCOMM INC | 0.15 | 257,374 | 43,564,000 | ADDED | 468 | |
| QD | QUDIAN INC | 0.06 | 6,522,790 | 16,291,000 | REDUCED | -6.78 | |
| QLYS | QUALYS INC | 0.09 | 146,108 | 24,365,000 | ADDED | 49.63 | |
| QRTEA | QURATE RETAIL INC | 0.03 | 5,950,170 | 7,316,000 | ADDED | 28.73 | |
| QRVO | QORVO INC | 0.05 | 116,760 | 13,404,000 | ADDED | 1,531 | |
| RDWR | RADWARE LTD | 0.10 | 1,617,860 | 30,254,000 | REDUCED | -1.08 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 196,153 | 14,385,000 | REDUCED | -7.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 62,141 | 59,794,000 | ADDED | 37.22 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02 | 212,694 | 6,068,000 | ADDED | 994 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 66,083 | 12,741,000 | REDUCED | -51.16 | |
| RGLD | ROYAL GOLD INC | 0.19 | 438,835 | 53,441,000 | REDUCED | -34.94 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.03 | 5,465,180 | 8,086,000 | ADDED | 18.25 | |
| RIO | RIO TINTO PLC | 0.24 | 1,094,990 | 69,778,000 | REDUCED | -69.28 | |
| RL | RALPH LAUREN CORP | 0.29 | 448,902 | 84,266,000 | ADDED | 15,903 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.02 | 1,181,190 | 5,490,000 | REDUCED | -0.14 | |
| RMNI | RIMINI STR INC DEL | 0.03 | 2,179,020 | 7,099,000 | ADDED | 43.81 | |
| ROKU | ROKU INC | 0.04 | 157,409 | 10,252,000 | ADDED | 6,522 | |
| ROP | ROPER TECHNOLOGIES INC | 0.28 | 142,855 | 80,103,000 | ADDED | 69.13 | |
| ROST | ROSS STORES INC | 0.04 | 85,993 | 12,614,000 | REDUCED | -64.62 | |
| RPM | RPM INTL INC | 0.56 | 1,344,810 | 159,928,000 | ADDED | 18.43 | |
| RS | RELIANCE INC | 1.25 | 1,072,200 | 358,270,000 | ADDED | 20.79 | |
| RSG | REPUBLIC SVCS INC | 0.38 | 572,873 | 109,653,000 | ADDED | 7.07 | |
| RSKD | RISKIFIED LTD | 0.02 | 879,179 | 4,743,000 | ADDED | 0.88 | |
| RUSHA | RUSH ENTERPRISES INC | 0.03 | 166,620 | 8,915,000 | REDUCED | -38.07 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.03 | 1,924,810 | 9,199,000 | REDUCED | -4.53 | |
| RYI | RYERSON HLDG CORP | 0.08 | 675,102 | 22,610,000 | ADDED | 3.38 | |
| SB | SAFE BULKERS INC | 0.03 | 1,898,530 | 9,408,000 | ADDED | 135 | |
| SCHN | RADIUS RECYCLING INC | 0.02 | 329,490 | 6,957,000 | ADDED | 88.66 | |
| SCS | STEELCASE INC | 0.02 | 505,629 | 6,608,000 | REDUCED | -51.49 | |
| SEIC | SEI INVTS CO | 0.11 | 435,054 | 31,271,000 | REDUCED | -3.59 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.03 | 274,784 | 9,749,000 | ADDED | 155 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 127,310 | 44,200,000 | REDUCED | -24.94 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.36 | 1,336,450 | 102,779,000 | ADDED | 161 | |
| SKM | SK TELECOM LTD | 0.02 | 281,508 | 6,068,000 | ADDED | 79.57 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 268,300 | 14,647,000 | ADDED | 283 | |
| SMAR | SMARTSHEET INC | 0.03 | 256,329 | 9,860,000 | ADDED | 15.94 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.02 | 165,876 | 4,843,000 | ADDED | 68.24 | |
| SNA | SNAP ON INC | 0.08 | 73,374 | 21,727,000 | REDUCED | -16.8 | |
| SNPS | SYNOPSYS INC | 0.29 | 147,828 | 84,461,000 | REDUCED | -72.81 | |
| SOHU | SOHU COM LTD | 0.02 | 479,685 | 5,055,000 | REDUCED | -8.81 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.02 | 209,145 | 5,595,000 | ADDED | 3.75 | |
| SPGI | S&P GLOBAL INC | 0.03 | 21,073 | 8,961,000 | REDUCED | -5.76 | |
| SPNS | SAPIENS INTL CORP N V | 0.11 | 954,791 | 30,687,000 | ADDED | 9.06 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.67 | 1,814,080 | 478,687,000 | REDUCED | -6.93 | |
| SQSP | SQUARESPACE INC | 0.21 | 1,637,360 | 59,643,000 | ADDED | 24.05 | |
| SRDX | SURMODICS INC | 0.04 | 408,779 | 11,988,000 | ADDED | 11.33 | |
| STLA | STELLANTIS N.V | 2.34 | 23,640,100 | 672,574,000 | REDUCED | -16.57 | |
| STLD | STEEL DYNAMICS INC | 0.59 | 1,137,230 | 168,550,000 | ADDED | 21.64 | |
| STRO | SUTRO BIOPHARMA INC | 0.02 | 1,204,250 | 6,803,000 | ADDED | 30.47 | |
| STT | STATE STR CORP | 0.04 | 134,998 | 10,433,000 | ADDED | 165 | |
| SXC | SUNCOKE ENERGY INC | 0.02 | 437,892 | 4,932,000 | REDUCED | -22.74 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 168,446 | 7,260,000 | ADDED | 9.37 | |
| SYK | STRYKER CORPORATION | 0.07 | 56,006 | 20,036,000 | ADDED | 80.32 | |
| SYY | SYSCO CORP | 0.08 | 278,515 | 22,597,000 | REDUCED | -63.34 | |
| T | AT&T INC | 0.02 | 272,214 | 4,786,000 | REDUCED | -35.2 | |
| TAL | TAL EDUCATION GROUP | 0.16 | 4,109,280 | 46,617,000 | ADDED | 40.64 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 124,900 | 7,542,000 | ADDED | 582 | |
| TDC | TERADATA CORP DEL | 0.02 | 116,439 | 4,501,000 | REDUCED | -29.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.73 | 1,072,080 | 209,145,000 | ADDED | 7.6 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 589,585 | 8,315,000 | ADDED | 180 | |
| TFII | TFI INTL INC | 0.25 | 454,638 | 72,551,000 | REDUCED | -10.72 | |
| TGT | TARGET CORP | 0.09 | 149,655 | 26,510,000 | REDUCED | -16.58 | |
| THFF | FIRST FINL CORP IND | 0.02 | 125,553 | 4,811,000 | ADDED | 11.83 | |
| TJX | TJX COS INC NEW | 0.22 | 611,770 | 62,030,000 | REDUCED | -7.92 | |
| TK | TEEKAY CORPORATION | 0.04 | 1,713,120 | 12,468,000 | REDUCED | -0.24 | |
| TLS | TELOS CORP MD | 0.03 | 2,068,080 | 8,600,000 | ADDED | 4.46 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.39 | 1,811,430 | 112,605,000 | REDUCED | -16.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 24,580 | 14,282,000 | ADDED | 3.84 | |
| TNC | TENNANT CO | 0.04 | 104,572 | 12,712,000 | ADDED | 6.78 | |
| TNET | TRINET GROUP INC | 0.04 | 75,264 | 9,970,000 | REDUCED | -55.18 | |
| TNK | TEEKAY TANKERS LTD | 0.14 | 662,122 | 38,659,000 | ADDED | 40.36 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 96,861 | 4,739,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.21 | 461,958 | 59,759,000 | REDUCED | -39.99 | |
| TREE | LENDINGTREE INC NEW | 0.04 | 256,719 | 10,868,000 | ADDED | 53.89 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 32,500 | 5,060,000 | ADDED | 51.16 | |
| TRMD | TORM PLC | 0.04 | 300,991 | 10,279,000 | REDUCED | -28.74 | |
| TRUE | TRUECAR INC | 0.03 | 2,119,200 | 7,182,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 190,322 | 43,785,000 | ADDED | 485 | |
| TS | TENARIS S A | 0.07 | 550,979 | 21,623,000 | ADDED | 20,284 | |
| TSLA | TESLA INC | 0.03 | 44,089 | 7,745,000 | REDUCED | -69.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 91,405 | 12,431,000 | ADDED | 8.28 | |
| TX | TERNIUM SA | 0.48 | 3,288,680 | 136,849,000 | REDUCED | -6.98 | |
| TZOO | TRAVELZOO | 0.02 | 535,786 | 5,451,000 | ADDED | 9.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 84,298 | 6,484,000 | ADDED | 39.46 | |
| UBS | UBS GROUP AG | 0.87 | 8,130,150 | 250,360,000 | ADDED | 72.66 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.02 | 458,145 | 4,583,000 | UNCHANGED | 0.00 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.07 | 3,471,050 | 19,850,000 | ADDED | 175 | |
| UIS | UNISYS CORP | 0.03 | 1,839,880 | 9,032,000 | REDUCED | -8.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 69,338 | 34,290,000 | REDUCED | -7.96 | |
| UNM | UNUM GROUP | 0.02 | 115,835 | 6,214,000 | REDUCED | -85.93 | |
| UPWK | UPWORK INC | 0.04 | 956,574 | 11,720,000 | ADDED | 18.97 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 225,225 | 9,776,000 | REDUCED | -36.68 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.09 | 111,956 | 25,707,000 | ADDED | 255 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.02 | 298,849 | 4,763,000 | ADDED | 2,058 | |
| V | VISA INC | 0.02 | 24,522 | 6,838,000 | REDUCED | -38.31 | |
| VCTR | VICTORY CAP HLDGS INC | 0.06 | 416,120 | 17,649,000 | ADDED | 72.99 | |
| VEEV | VEEVA SYS INC | 0.50 | 618,344 | 143,235,000 | ADDED | 83.84 | |
| VIPS | VIPSHOP HLDGS LTD | 1.02 | 17,755,600 | 293,811,000 | REDUCED | -0.71 | |
| VITL | VITAL FARMS INC | 0.03 | 391,465 | 9,099,000 | REDUCED | -3.4 | |
| VLO | VALERO ENERGY CORP | 0.93 | 1,558,750 | 266,040,000 | ADDED | 37.62 | |
| VMC | VULCAN MATLS CO | 0.14 | 147,827 | 40,331,000 | ADDED | 199 | |
| VMEO | VIMEO INC | 0.03 | 1,812,640 | 7,411,000 | REDUCED | -30.02 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.03 | 2,370,340 | 9,740,000 | ADDED | 4.74 | |
| VPG | VISHAY PRECISION GROUP INC | 0.02 | 187,656 | 6,627,000 | ADDED | 20.93 | |
| VRA | VERA BRADLEY INC | 0.02 | 1,013,290 | 6,889,000 | ADDED | 17.64 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 59,843 | 14,099,000 | REDUCED | -34.64 | |
| VRSN | VERISIGN INC | 0.02 | 29,946 | 5,673,000 | ADDED | 7,443 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 17,834 | 7,443,000 | REDUCED | -3.76 | |
| VTEX | VTEX | 0.04 | 1,373,700 | 11,192,000 | ADDED | 242 | |
| WB | WEIBO CORP | 0.03 | 799,279 | 7,258,000 | REDUCED | -70.61 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 128,417 | 22,083,000 | ADDED | 1,408 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.03 | 784,270 | 9,002,000 | ADDED | 0.97 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 84,464 | 4,892,000 | REDUCED | -15.59 | |
| WIT | WIPRO LTD | 0.12 | 5,778,440 | 33,215,000 | REDUCED | -4.41 | |
| WIX | WIX COM LTD | 1.07 | 2,229,810 | 306,517,000 | REDUCED | -0.67 | |
| WM | WASTE MGMT INC DEL | 0.26 | 353,526 | 75,341,000 | ADDED | 235 | |
| WMT | WALMART INC | 0.36 | 1,726,510 | 103,864,000 | ADDED | 210 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.40 | 417,427 | 114,765,000 | ADDED | 520 | |
| WWD | WOODWARD INC | 0.12 | 223,639 | 34,452,000 | ADDED | 743 | |
| XOM | EXXON MOBIL CORP | 0.03 | 80,716 | 9,374,000 | REDUCED | -66.15 | |
| XPER | XPERI INC | 0.02 | 451,183 | 5,440,000 | ADDED | 339 | |
| YALA | YALLA GROUP LTD | 0.03 | 1,627,090 | 7,800,000 | ADDED | 44.07 | |
| YELP | YELP INC | 0.35 | 2,546,660 | 100,317,000 | REDUCED | -0.78 | |
| YEXT | YEXT INC | 0.02 | 931,069 | 5,610,000 | REDUCED | -19.98 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.03 | 602,314 | 9,792,000 | REDUCED | -24.93 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 380,824 | 15,144,000 | ADDED | 5,929 | |
| YY | JOYY INC | 0.19 | 1,753,620 | 53,889,000 | REDUCED | -0.32 | |
| ZEUS | OLYMPIC STEEL INC | 0.09 | 351,239 | 24,889,000 | REDUCED | -0.99 | |
| ZIMV | ZIMVIE INC | 0.02 | 380,284 | 6,269,000 | REDUCED | -45.22 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.69 | 3,046,720 | 199,146,000 | ADDED | 54.83 | |
| ZS | ZSCALER INC | 0.23 | 336,197 | 64,744,000 | ADDED | 0.88 | |
| ZYME | ZYMEWORKS INC | 0.05 | 1,305,060 | 13,724,000 | ADDED | 4.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 502,343 | 211,216,000 | ADDED | 8.88 | ||
| WNS HLDGS LTD | 0.31 | 1,768,210 | 89,317,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.13 | 327,506 | 36,816,000 | ADDED | 8,942 | ||
| INDIVIOR PLC | 0.09 | 1,175,460 | 25,141,000 | REDUCED | -28.5 | ||
| FISERV INC | 0.03 | 56,645 | 9,047,000 | ADDED | 377 | ||
| BROOKFIELD CORP | 0.03 | 196,670 | 8,232,000 | ADDED | 352 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 511,834 | 7,871,000 | ADDED | 0.4 | ||
| KASPI KZ JSC | 0.02 | 46,134 | 5,934,000 | NEW | |||
| ARIS MNG CORP | 0.02 | 1,338,320 | 4,790,000 | ADDED | 127 |