Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio
$42.61Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TWO SIGMA INVESTMENTS, LP and it’s 13F Hedge Fund Stock Holdings
TWO SIGMA INVESTMENTS, LP is a hedge fund based in NEW YORK, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $42.6 Billions as of 31 Mar, 2024.
The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, QQQ, MU. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES INC (ACWV), ROCKWELL AUTOMATION INC (ROK) and ROYAL BK CDA (RY) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), MICROSTRATEGY INC (MSTR) and SNAP INC (SNAP). TWO SIGMA INVESTMENTS, LP opened new stock positions in PFIZER INC (PFE), NIKE INC (NKE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ALTRIA GROUP INC (MO) and S&P GLOBAL INC (SPGI).
The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, QQQ, MU. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES INC (ACWV), ROCKWELL AUTOMATION INC (ROK) and ROYAL BK CDA (RY) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), MICROSTRATEGY INC (MSTR) and SNAP INC (SNAP). TWO SIGMA INVESTMENTS, LP opened new stock positions in PFIZER INC (PFE), NIKE INC (NKE) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ALTRIA GROUP INC (MO) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 233,628,000 |
| NIKE INC | 185,359,000 |
| TESLA INC | 179,908,000 |
| GOLDMAN SACHS GROUP INC | 107,415,000 |
| ALBEMARLE CORP | 101,855,000 |
| TJX COS INC NEW | 100,202,000 |
| SOUTHERN CO | 84,675,500 |
| BARRICK GOLD CORP | 49,577,000 |
New stocks bought by TWO SIGMA INVESTMENTS, LP
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 36,147 |
| ALTRIA GROUP INC | 22,733 |
| S&P GLOBAL INC | 21,572 |
| SPDR SER TR | 17,176 |
| GILEAD SCIENCES INC | 16,724 |
| CAMDEN PPTY TR | 10,879 |
| VOYA FINANCIAL INC | 8,011 |
| CAVA GROUP INC | 6,615 |
Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -89.23 |
| CSX CORP | -88.64 |
| DEVON ENERGY CORP NEW | -85.22 |
| HP INC | -82.86 |
| EMERSON ELEC CO | -82.27 |
| MONSTER BEVERAGE CORP NEW | -80.87 |
| CARNIVAL CORP | -78.94 |
| ARES CAPITAL CORP | -76.44 |
TWO SIGMA INVESTMENTS, LP reduced stake in above stock
Sold off
Current Stock Holdings of TWO SIGMA INVESTMENTS, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.22 | 2,781,410 | 93,983,800 | REDUCED | -23.28 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.11 | 40,500,000 | 46,939,500 | REDUCED | -2.41 | |
| AAPL | APPLE INC | 0.52 | 1,288,700 | 220,986,000 | REDUCED | -6.7 | |
| ABBV | ABBVIE INC | 0.29 | 677,654 | 123,401,000 | REDUCED | -19.49 | |
| ABC | CENCORA INC | 0.52 | 906,385 | 220,242,000 | ADDED | 36.31 | |
| ABNB | AIRBNB INC | 0.08 | 37,978,000 | 35,316,500 | REDUCED | -32.4 | |
| ABR | ARBOR REALTY TRUST INC | 0.04 | 1,247,200 | 16,525,400 | ADDED | 137 | |
| ABT | ABBOTT LABS | 0.42 | 1,558,880 | 177,182,000 | ADDED | 1,979 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 273,907 | 25,320,000 | REDUCED | -18.7 | |
| ACM | AECOM | 0.08 | 348,168 | 34,148,300 | REDUCED | -17.78 | |
| ACWV | ISHARES INC | 0.07 | 421,060 | 29,183,700 | ADDED | 293 | |
| ADC | AGREE RLTY CORP | 0.09 | 661,694 | 37,796,000 | ADDED | 423 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 329,311 | 20,684,000 | ADDED | 1,835 | |
| ADMA | ADMA BIOLOGICS INC | 0.06 | 3,845,960 | 25,383,300 | ADDED | 23.86 | |
| ADNT | ADIENT PLC | 0.06 | 733,196 | 24,136,800 | ADDED | 22.26 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 176,883 | 44,174,800 | REDUCED | -64.86 | |
| AER | AERCAP HOLDINGS NV | 0.21 | 1,040,690 | 90,446,200 | ADDED | 246 | |
| AES | AES CORP | 0.29 | 6,886,300 | 123,471,000 | ADDED | 1,789 | |
| AFK | VANECK ETF TRUST | 0.29 | 3,852,720 | 121,823,000 | ADDED | 44.48 | |
| AFRM | AFFIRM HLDGS INC | 0.31 | 3,536,030 | 131,752,000 | REDUCED | -21.39 | |
| AGG | ISHARES TR | 0.53 | 427,700 | 224,855,000 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.45 | 571,400 | 192,590,000 | REDUCED | -8.87 | |
| AGG | ISHARES TR | 0.24 | 1,191,300 | 100,593,000 | ADDED | 21.82 | |
| AGG | ISHARES TR | 0.22 | 435,724 | 91,632,800 | REDUCED | -54.99 | |
| AGG | ISHARES TR | 0.15 | 215,800 | 62,156,900 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.10 | 307,207 | 42,154,900 | NEW | ||
| AGG | ISHARES TR | 0.08 | 257,800 | 34,818,500 | REDUCED | -41.54 | |
| AGG | ISHARES TR | 0.08 | 136,600 | 33,796,200 | REDUCED | -34.26 | |
| AGG | ISHARES TR | 0.07 | 328,878 | 31,118,400 | ADDED | 20.44 | |
| AGG | ISHARES TR | 0.04 | 111,000 | 17,627,900 | REDUCED | -19.74 | |
| AGI | ALAMOS GOLD INC NEW | 0.05 | 1,498,620 | 22,104,600 | ADDED | 3.91 | |
| AGNC | AGNC INVT CORP | 0.07 | 3,082,670 | 30,518,500 | NEW | ||
| AGT | ISHARES TR | 0.04 | 146,500 | 16,841,600 | ADDED | 10.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 453,023 | 49,270,800 | ADDED | 2,259 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 33,579,000 | 39,606,400 | ADDED | 45.5 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 27,816,000 | 29,276,300 | ADDED | 19.44 | |
| ALB | ALBEMARLE CORP | 0.24 | 1,726,350 | 101,855,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.12 | 282,948 | 48,952,800 | ADDED | 155 | |
| ALLE | ALLEGION PLC | 0.05 | 153,665 | 20,700,200 | ADDED | 137 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.05 | 519,971 | 20,611,600 | ADDED | 37.41 | |
| AME | AMETEK INC | 0.14 | 319,198 | 58,381,300 | REDUCED | -50.27 | |
| AMGN | AMGEN INC | 0.07 | 112,383 | 31,952,700 | ADDED | 15.57 | |
| AMZN | AMAZON COM INC | 0.53 | 1,260,460 | 227,361,000 | REDUCED | -22.31 | |
| AOA | ISHARES TR | 0.05 | 108,300 | 21,129,300 | ADDED | 5.45 | |
| APA | APA CORPORATION | 0.22 | 2,766,780 | 95,122,000 | ADDED | 36.77 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 205,212 | 49,716,700 | ADDED | 129 | |
| APP | APPLOVIN CORP | 0.36 | 2,194,270 | 151,887,000 | REDUCED | -14.44 | |
| ARDX | ARDELYX INC | 0.04 | 2,561,900 | 18,701,800 | ADDED | 445 | |
| ARKF | ARK ETF TR | 0.18 | 1,523,400 | 76,291,900 | REDUCED | -27.94 | |
| ASND | ASCENDIS PHARMA A/S | 0.07 | 210,325 | 31,794,800 | NEW | ||
| ATI | ATI INC | 0.07 | 606,605 | 31,040,000 | ADDED | 37.46 | |
| ATR | APTARGROUP INC | 0.06 | 166,760 | 23,995,100 | ADDED | 132 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 28,044,000 | 40,749,300 | ADDED | 1,408 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 105,932 | 24,119,700 | REDUCED | -38.26 | |
| AXTA | AXALTA COATING SYS LTD | 0.08 | 989,295 | 34,021,900 | ADDED | 1,054 | |
| AZN | ASTRAZENECA PLC | 0.51 | 3,189,360 | 216,079,000 | ADDED | 35.46 | |
| AZO | AUTOZONE INC | 0.16 | 21,532 | 67,861,300 | REDUCED | -35.73 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 744,600 | 23,023,000 | REDUCED | -22.98 | |
| BBY | BEST BUY INC | 0.04 | 230,085 | 18,873,900 | NEW | ||
| BCS | BARCLAYS PLC | 0.23 | 10,340,400 | 97,717,000 | ADDED | 74.85 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 675,917 | 167,256,000 | REDUCED | -7.69 | |
| BE | BLOOM ENERGY CORP | 0.06 | 2,457,020 | 27,616,900 | ADDED | 140 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.08 | 350,008 | 34,307,800 | REDUCED | -28.57 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 313,002 | 18,930,400 | ADDED | 89.16 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.15 | 305,800 | 62,716,500 | REDUCED | -46.47 | |
| BIIB | BIOGEN INC | 0.16 | 326,425 | 70,387,000 | ADDED | 504 | |
| BIL | SPDR SER TR | 0.30 | 835,474 | 129,440,000 | ADDED | 9.99 | |
| BIL | SPDR SER TR | 0.22 | 1,545,300 | 95,082,300 | ADDED | 14.2 | |
| BIL | SPDR SER TR | 0.08 | 563,900 | 33,991,900 | REDUCED | -41.52 | |
| BIL | SPDR SER TR | 0.08 | 665,150 | 33,443,700 | ADDED | 17,176 | |
| BKD | BROOKDALE SR LIVING INC | 0.06 | 254,000 | 23,284,200 | REDUCED | -22.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 34,350 | 124,618,000 | REDUCED | -30.96 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 52,622,000 | 101,560,000 | REDUCED | -4.03 | |
| BLK | BLACKROCK INC | 0.07 | 33,508 | 27,935,600 | ADDED | 117 | |
| BLMN | BLOOMIN BRANDS INC | 0.04 | 618,313 | 17,733,200 | ADDED | 843 | |
| BMO | BANK MONTREAL QUE | 0.18 | 803,140 | 78,450,700 | REDUCED | -5.17 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 700,499 | 61,181,600 | ADDED | 69.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 4,597,330 | 249,313,000 | REDUCED | -6.13 | |
| BP | BP PLC | 0.13 | 1,510,010 | 56,897,300 | ADDED | 236 | |
| BROS | DUTCH BROS INC | 0.10 | 1,306,340 | 43,109,400 | ADDED | 841 | |
| BTG | B2GOLD CORP | 0.05 | 7,443,580 | 19,427,700 | ADDED | 6.34 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 615,174 | 18,762,800 | REDUCED | -52.85 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 82,713 | 27,818,900 | REDUCED | -45.7 | |
| BWA | BORGWARNER INC | 0.06 | 698,329 | 24,259,900 | NEW | ||
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.04 | 19,150,000 | 17,187,100 | ADDED | 7.24 | |
| BZ | KANZHUN LIMITED | 0.05 | 1,129,790 | 19,805,200 | ADDED | 312 | |
| C | CITIGROUP INC | 0.27 | 1,803,710 | 114,067,000 | REDUCED | -40.15 | |
| CABO | CABLE ONE INC | 0.05 | 30,500,000 | 22,893,300 | REDUCED | -14.08 | |
| CACI | CACI INTL INC | 0.06 | 71,429 | 27,059,400 | ADDED | 7.17 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 987,571 | 29,271,600 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.10 | 386,343 | 43,231,800 | REDUCED | -20.38 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 240,177 | 17,468,100 | ADDED | 167 | |
| CCL | CARNIVAL CORP | 0.10 | 2,661,560 | 43,489,800 | REDUCED | -78.94 | |
| CELH | CELSIUS HLDGS INC | 0.23 | 1,206,680 | 100,058,000 | ADDED | 249 | |
| CFLT | CONFLUENT INC | 0.13 | 1,779,470 | 54,309,500 | ADDED | 19.41 | |
| CHGG | CHEGG INC | 0.04 | 2,241,540 | 16,968,400 | REDUCED | -8.82 | |
| CHH | CHOICE HOTELS INTL INC | 0.16 | 550,004 | 69,493,000 | ADDED | 1.88 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.21 | 1,026,930 | 91,222,300 | ADDED | 2,930 | |
| CHWY | CHEWY INC | 0.06 | 1,703,820 | 27,107,700 | REDUCED | -7.37 | |
| CI | THE CIGNA GROUP | 0.37 | 438,417 | 159,229,000 | ADDED | 294 | |
| CIFR | CIPHER MINING INC | 0.04 | 3,689,560 | 19,001,200 | ADDED | 127 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 506,949 | 45,650,800 | REDUCED | -70.01 | |
| CLSK | CLEANSPARK INC | 0.17 | 3,466,600 | 73,526,600 | ADDED | 53.45 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 366,088 | 18,568,000 | ADDED | 9.64 | |
| CMA | COMERICA INC | 0.12 | 899,509 | 49,464,000 | NEW | ||
| CME | CME GROUP INC | 0.12 | 231,127 | 49,759,300 | REDUCED | -54.44 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | 55,317 | 160,794,000 | ADDED | 57.36 | |
| CMI | CUMMINS INC | 0.51 | 736,105 | 216,893,000 | ADDED | 469 | |
| CNHI | CNH INDL N V | 0.10 | 3,166,060 | 41,032,200 | REDUCED | -59.86 | |
| CNM | CORE & MAIN INC | 0.13 | 951,078 | 54,449,200 | REDUCED | -57.24 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 798,997 | 60,979,500 | ADDED | 1,043 | |
| CNX | CNX RES CORP | 0.10 | 1,812,880 | 43,001,600 | ADDED | 25.32 | |
| CNX | CNX RES CORP | 0.09 | 20,500,000 | 38,757,300 | UNCHANGED | 0.00 | |
| COCO | VITA COCO CO INC | 0.04 | 787,928 | 19,249,100 | ADDED | 27.49 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 96,364 | 25,548,000 | ADDED | 93.5 | |
| COP | CONOCOPHILLIPS | 0.06 | 196,328 | 24,988,600 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 818,475 | 20,617,400 | ADDED | 71.39 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 294,492 | 215,754,000 | REDUCED | -15.3 | |
| CPB | CAMPBELL SOUP CO | 0.16 | 1,576,630 | 70,081,300 | REDUCED | -18.12 | |
| CPG | CRESCENT PT ENERGY CORP | 0.05 | 2,567,600 | 21,028,600 | REDUCED | -10.96 | |
| CPT | CAMDEN PPTY TR | 0.11 | 480,800 | 47,310,700 | ADDED | 10,879 | |
| CRBG | COREBRIDGE FINL INC | 0.15 | 2,243,360 | 64,451,800 | ADDED | 61.46 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.08 | 1,518,330 | 32,173,500 | ADDED | 73.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.59 | 784,102 | 251,375,000 | ADDED | 24.58 | |
| CSCO | CISCO SYS INC | 0.38 | 3,210,540 | 160,238,000 | ADDED | 418 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 290,000 | 17,521,800 | ADDED | 10.48 | |
| CSX | CSX CORP | 0.04 | 493,281 | 18,285,900 | REDUCED | -88.64 | |
| CTAS | CINTAS CORP | 0.04 | 24,300 | 16,694,800 | REDUCED | -47.21 | |
| CTVA | CORTEVA INC | 0.08 | 599,078 | 34,548,800 | REDUCED | -64.32 | |
| CUK | CARNIVAL PLC | 0.06 | 1,765,120 | 26,000,200 | ADDED | 81.98 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 700,290 | 16,835,000 | ADDED | 2,742 | |
| CVI | CVR ENERGY INC | 0.05 | 640,894 | 22,854,300 | REDUCED | -24.51 | |
| CVNA | CARVANA CO | 0.47 | 2,260,520 | 198,722,000 | REDUCED | -7.29 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 111,222 | 28,466,200 | REDUCED | -6.1 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 72,107 | 19,153,800 | ADDED | 216 | |
| DASH | DOORDASH INC | 0.37 | 1,143,300 | 157,455,000 | REDUCED | -42.52 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 971,175 | 74,460,000 | ADDED | 40.84 | |
| DDOG | DATADOG INC | 0.30 | 1,046,980 | 129,407,000 | ADDED | 9.8 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 219,619 | 25,060,700 | REDUCED | -54.67 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 147,607 | 19,648,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 66,101 | 16,506,700 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.05 | 375,048 | 22,641,600 | ADDED | 1.26 | |
| DK | DELEK US HLDGS INC NEW | 0.09 | 1,194,560 | 36,720,800 | ADDED | 15.47 | |
| DOCU | DOCUSIGN INC | 0.22 | 1,541,030 | 91,768,500 | REDUCED | -46.12 | |
| DOV | DOVER CORP | 0.14 | 327,220 | 57,980,100 | ADDED | 89.1 | |
| DOX | AMDOCS LTD | 0.09 | 423,617 | 38,282,300 | ADDED | 52.7 | |
| DPZ | DOMINOS PIZZA INC | 0.16 | 138,791 | 68,962,500 | ADDED | 411 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 959,875 | 92,829,500 | REDUCED | -22.11 | |
| DUOL | DUOLINGO INC | 0.25 | 490,128 | 108,112,000 | REDUCED | -13.95 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 467,278 | 23,448,000 | REDUCED | -85.22 | |
| ECL | ECOLAB INC | 0.18 | 338,465 | 78,151,600 | REDUCED | -17.53 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 96,992 | 17,436,300 | REDUCED | -8.78 | |
| EL | LAUDER ESTEE COS INC | 0.18 | 492,337 | 75,893,800 | REDUCED | -57.52 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 91,291 | 47,338,000 | REDUCED | -49.95 | |
| EMGF | ISHARES INC | 0.08 | 480,800 | 34,305,100 | ADDED | 727 | |
| EMN | EASTMAN CHEM CO | 0.07 | 280,337 | 28,095,400 | ADDED | 402 | |
| EMR | EMERSON ELEC CO | 0.04 | 149,588 | 16,966,300 | REDUCED | -82.27 | |
| ENB | ENBRIDGE INC | 0.16 | 1,835,120 | 66,394,800 | ADDED | 49.29 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 2,047,650 | 16,401,700 | REDUCED | -41.5 | |
| EOG | EOG RES INC | 0.33 | 1,089,320 | 139,258,000 | ADDED | 152 | |
| ERF | ENERPLUS CORP | 0.06 | 1,387,020 | 27,268,700 | REDUCED | -10.43 | |
| ESAB | ESAB CORPORATION | 0.04 | 165,807 | 18,333,300 | REDUCED | -12.56 | |
| ESTC | ELASTIC N V | 0.12 | 528,732 | 53,000,100 | REDUCED | -24.97 | |
| ETR | ENTERGY CORP NEW | 0.13 | 538,968 | 56,958,100 | REDUCED | -26.93 | |
| ETSY | ETSY INC | 0.04 | 279,385 | 19,199,300 | NEW | ||
| EVRG | EVERGY INC | 0.23 | 1,845,260 | 98,500,200 | REDUCED | -8.02 | |
| EXEL | EXELIXIS INC | 0.04 | 741,123 | 17,586,800 | ADDED | 28.86 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 765,874 | 24,354,800 | REDUCED | -7.41 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 32,951,000 | 30,347,900 | ADDED | 1,726 | |
| F | FORD MTR CO DEL | 0.34 | 10,840,700 | 143,965,000 | REDUCED | -16.43 | |
| F | FORD MTR CO DEL | 0.09 | 36,215,000 | 37,428,200 | REDUCED | -62.77 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 269,630 | 22,829,600 | ADDED | 2,128 | |
| FCX | FREEPORT-MCMORAN INC | 0.24 | 2,144,930 | 100,855,000 | ADDED | 62.18 | |
| FHI | FEDERATED HERMES INC | 0.06 | 758,669 | 27,403,100 | REDUCED | -2.46 | |
| FMC | FMC CORP | 0.14 | 962,323 | 61,300,000 | REDUCED | -11.27 | |
| FNV | FRANCO NEV CORP | 0.25 | 905,368 | 107,884,000 | ADDED | 8.64 | |
| FRO | FRONTLINE PLC | 0.08 | 1,393,080 | 32,570,200 | REDUCED | -60.77 | |
| FRPT | FRESHPET INC | 0.04 | 9,360,000 | 16,796,700 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.08 | 527,109 | 35,474,400 | REDUCED | -10.71 | |
| FTI | TECHNIPFMC PLC | 0.06 | 1,104,370 | 27,730,800 | ADDED | 74.92 | |
| FTNT | FORTINET INC | 0.19 | 1,199,120 | 81,912,200 | REDUCED | -64.65 | |
| GD | GENERAL DYNAMICS CORP | 0.35 | 532,835 | 150,521,000 | ADDED | 979 | |
| GDDY | GODADDY INC | 0.14 | 508,673 | 60,369,300 | ADDED | 277 | |
| GES | GUESS INC | 0.05 | 629,472 | 19,809,500 | REDUCED | -12.41 | |
| GILD | GILEAD SCIENCES INC | 0.55 | 3,196,670 | 234,156,000 | ADDED | 16,724 | |
| GIS | GENERAL MLS INC | 0.27 | 1,654,410 | 115,759,000 | REDUCED | -51.32 | |
| GM | GENERAL MTRS CO | 0.53 | 4,999,560 | 226,730,000 | REDUCED | -26.39 | |
| GMED | GLOBUS MED INC | 0.09 | 713,315 | 38,262,200 | REDUCED | -2.36 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 390,943 | 49,313,600 | ADDED | 168 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 2,979,390 | 49,577,000 | NEW | ||
| GOOG | ALPHABET INC | 0.60 | 1,693,540 | 255,606,000 | REDUCED | -7.18 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.05 | 76,169 | 22,258,900 | ADDED | 53.05 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 106,909 | 17,118,300 | ADDED | 15.12 | |
| GPS | GAP INC | 0.36 | 5,535,590 | 152,506,000 | REDUCED | -6.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 257,164 | 107,415,000 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.13 | 3,042,790 | 53,887,700 | ADDED | 26.03 | |
| H | HYATT HOTELS CORP | 0.06 | 146,537 | 23,390,200 | ADDED | 17.19 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.06 | 2,316,760 | 26,109,900 | ADDED | 7.6 | |
| HEI | HEICO CORP NEW | 0.15 | 329,766 | 62,985,300 | ADDED | 66.82 | |
| HES | HESS CORP | 0.11 | 319,471 | 48,764,100 | REDUCED | -8.48 | |
| HIMS | HIMS & HERS HEALTH INC | 0.04 | 1,059,120 | 16,384,600 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.18 | 367,263 | 78,340,900 | ADDED | 106 | |
| HON | HONEYWELL INTL INC | 0.43 | 889,123 | 182,492,000 | ADDED | 1,897 | |
| HOOD | ROBINHOOD MKTS INC | 0.56 | 11,948,700 | 240,527,000 | ADDED | 76.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.40 | 9,601,560 | 170,236,000 | REDUCED | -8.41 | |
| HPQ | HP INC | 0.06 | 823,343 | 24,881,400 | REDUCED | -82.86 | |
| HRL | HORMEL FOODS CORP | 0.07 | 813,491 | 28,382,700 | REDUCED | -32.45 | |
| HSY | HERSHEY CO | 0.39 | 857,570 | 166,797,000 | REDUCED | -24.17 | |
| HUM | HUMANA INC | 0.56 | 688,119 | 238,585,000 | ADDED | 52.6 | |
| HUN | HUNTSMAN CORP | 0.05 | 782,720 | 20,374,200 | REDUCED | -11.77 | |
| HWM | HOWMET AEROSPACE INC | 0.10 | 604,368 | 41,356,900 | ADDED | 64.1 | |
| HXL | HEXCEL CORP NEW | 0.05 | 271,517 | 19,780,000 | ADDED | 96.35 | |
| IBCE | ISHARES TR | 0.21 | 536,300 | 88,140,900 | ADDED | 26.25 | |
| IDCC | INTERDIGITAL INC | 0.04 | 12,500,000 | 17,920,600 | NEW | ||
| IDXX | IDEXX LABS INC | 0.06 | 45,181 | 24,394,600 | ADDED | 151 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.05 | 479,921 | 21,058,900 | ADDED | 581 | |
| IEX | IDEX CORP | 0.15 | 261,148 | 63,725,300 | REDUCED | -28.42 | |
| ILMN | ILLUMINA INC | 0.16 | 507,039 | 69,626,600 | REDUCED | -4.8 | |
| INCY | INCYTE CORP | 0.14 | 1,054,490 | 60,074,200 | REDUCED | -44.84 | |
| INTC | INTEL CORP | 0.19 | 1,863,520 | 82,311,900 | ADDED | 259 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.11 | 1,083,880 | 46,986,200 | ADDED | 35.24 | |
| IOT | SAMSARA INC | 0.12 | 1,370,600 | 51,795,000 | REDUCED | -59.9 | |
| IT | GARTNER INC | 0.07 | 66,517 | 31,706,700 | ADDED | 555 | |
| IVZ | INVESCO LTD | 0.09 | 2,301,730 | 38,185,800 | ADDED | 69.87 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 272,186 | 41,843,200 | ADDED | 34.38 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.07 | 1,914,020 | 28,959,100 | REDUCED | -12.45 | |
| JD | JD.COM INC | 0.29 | 4,522,260 | 123,865,000 | ADDED | 6.44 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 344,811 | 54,545,700 | REDUCED | -66.29 | |
| JWN | NORDSTROM INC | 0.08 | 1,635,770 | 33,157,000 | REDUCED | -23.41 | |
| K | KELLANOVA | 0.23 | 1,726,320 | 98,900,900 | ADDED | 48.62 | |
| KDP | KEURIG DR PEPPER INC | 0.49 | 6,835,180 | 209,635,000 | ADDED | 255 | |
| KGC | KINROSS GOLD CORP | 0.06 | 4,198,160 | 25,734,700 | ADDED | 73.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 274,727 | 35,535,900 | REDUCED | -36.03 | |
| KMX | CARMAX INC | 0.05 | 230,836 | 20,108,100 | ADDED | 21.38 | |
| KNTK | KINETIK HOLDINGS INC | 0.04 | 476,624 | 19,003,000 | ADDED | 1,023 | |
| KO | COCA COLA CO | 0.20 | 1,375,620 | 84,160,300 | ADDED | 343 | |
| KR | KROGER CO | 0.25 | 1,844,300 | 105,365,000 | REDUCED | -54.9 | |
| KSS | KOHLS CORP | 0.16 | 2,277,160 | 66,379,200 | ADDED | 21.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 210,033 | 44,758,000 | ADDED | 99.85 | |
| LI | LI AUTO INC | 0.06 | 822,663 | 24,910,200 | REDUCED | -75.95 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 21,500,000 | 18,862,800 | REDUCED | -18.87 | |
| LLY | ELI LILLY & CO | 0.13 | 71,621 | 55,718,300 | REDUCED | -27.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 480,856 | 218,727,000 | REDUCED | -5.03 | |
| LNC | LINCOLN NATL CORP IND | 0.11 | 1,451,000 | 46,330,300 | REDUCED | -15.04 | |
| LPI | VITAL ENERGY INC | 0.07 | 584,324 | 30,700,400 | ADDED | 33.26 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 259,413 | 21,767,300 | ADDED | 470 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 282,833 | 22,126,000 | ADDED | 39.09 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 15,220,200 | 23,743,600 | REDUCED | -3.91 | |
| LYFT | LYFT INC | 0.36 | 7,946,500 | 153,765,000 | ADDED | 10.89 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 19,250,000 | 23,088,400 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.53 | 468,809 | 225,764,000 | REDUCED | -13.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 104,126 | 26,055,400 | ADDED | 35.69 | |
| MCK | MCKESSON CORP | 0.11 | 88,677 | 47,606,200 | ADDED | 35.86 | |
| MCO | MOODYS CORP | 0.29 | 309,917 | 121,807,000 | REDUCED | -1.83 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 77,500 | 31,321,600 | REDUCED | -33.35 | |
| MELI | MERCADOLIBRE INC | 0.12 | 34,030 | 51,452,000 | REDUCED | -20.11 | |
| MET | METLIFE INC | 0.20 | 1,147,680 | 85,054,400 | REDUCED | -43.29 | |
| META | META PLATFORMS INC | 0.61 | 534,080 | 259,339,000 | REDUCED | -24.75 | |
| MFC | MANULIFE FINL CORP | 0.12 | 2,094,650 | 52,345,300 | REDUCED | -15.08 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 1,268,480 | 32,917,100 | ADDED | 85.75 | |
| MKC | MCCORMICK & CO INC | 0.17 | 948,320 | 72,840,500 | REDUCED | -17.92 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 80,513 | 16,584,100 | ADDED | 237 | |
| MMM | 3M CO | 0.28 | 1,137,830 | 120,689,000 | ADDED | 244 | |
| MNDY | MONDAY COM LTD | 0.07 | 124,276 | 28,070,200 | REDUCED | -71.09 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 403,511 | 23,920,100 | REDUCED | -80.87 | |
| MO | ALTRIA GROUP INC | 0.39 | 3,813,220 | 166,332,000 | ADDED | 22,733 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.05 | 17,205,000 | 19,665,300 | REDUCED | -5.49 | |
| MOS | MOSAIC CO NEW | 0.22 | 2,839,510 | 92,170,500 | ADDED | 40.47 | |
| MQ | MARQETA INC | 0.06 | 4,414,230 | 26,308,800 | REDUCED | -12.45 | |
| MRK | MERCK & CO INC | 0.19 | 611,403 | 80,674,600 | REDUCED | -72.55 | |
| MRUS | MERUS N V | 0.07 | 712,109 | 32,066,300 | ADDED | 126 | |
| MS | MORGAN STANLEY | 0.05 | 237,347 | 22,348,600 | NEW | ||
| MSCI | MSCI INC | 0.19 | 147,129 | 82,458,400 | ADDED | 25.68 | |
| MSFT | MICROSOFT CORP | 0.41 | 416,918 | 175,406,000 | REDUCED | -43.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 355,619 | 126,238,000 | REDUCED | -1.85 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.08 | 1,245,780 | 34,358,500 | REDUCED | -41.23 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 667,128 | 24,203,400 | REDUCED | -51.35 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 52,438 | 69,810,200 | REDUCED | -51.34 | |
| MU | MICRON TECHNOLOGY INC | 0.64 | 2,302,050 | 271,389,000 | REDUCED | -28.52 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 157,780 | 21,761,000 | REDUCED | -29.85 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.24 | 4,916,050 | 102,893,000 | REDUCED | -14.95 | |
| NDAQ | NASDAQ INC | 0.28 | 1,868,940 | 117,930,000 | REDUCED | -6.38 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 1,483,260 | 94,795,300 | REDUCED | -48.46 | |
| NEM | NEWMONT CORP | 0.14 | 1,649,770 | 59,127,700 | REDUCED | -48.8 | |
| NET | CLOUDFLARE INC | 0.41 | 1,817,650 | 176,003,000 | REDUCED | -13.8 | |
| NFLX | NETFLIX INC | 0.63 | 440,820 | 267,723,000 | REDUCED | -20.57 | |
| NKE | NIKE INC | 0.44 | 1,972,320 | 185,359,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.39 | 347,868 | 166,510,000 | ADDED | 122 | |
| NOG | NORTHERN OIL & GAS INC | 0.09 | 31,930,000 | 38,874,800 | ADDED | 14.32 | |
| NOV | NOV INC | 0.09 | 1,993,560 | 38,914,200 | ADDED | 1,377 | |
| NOW | SERVICENOW INC | 0.42 | 235,413 | 179,479,000 | ADDED | 196 | |
| NRG | NRG ENERGY INC | 0.52 | 3,255,310 | 220,352,000 | ADDED | 32.55 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 614,568 | 16,906,800 | ADDED | 21.00 | |
| NTNX | NUTANIX INC | 0.22 | 1,489,370 | 91,924,000 | ADDED | 327 | |
| NTR | NUTRIEN LTD | 0.05 | 413,777 | 22,472,200 | ADDED | 160 | |
| NU | NU HLDGS LTD | 0.50 | 18,004,600 | 214,795,000 | ADDED | 8.78 | |
| NVCR | NOVOCURE LTD | 0.05 | 1,389,060 | 21,711,000 | REDUCED | -5.54 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 135,922 | 122,814,000 | REDUCED | -75.59 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.30 | 578,392 | 126,847,000 | ADDED | 416 | |
| OKTA | OKTA INC | 0.08 | 340,832 | 35,657,800 | ADDED | 416 | |
| ORCL | ORACLE CORP | 0.04 | 144,659 | 18,170,600 | REDUCED | -43.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 47,527 | 53,652,300 | REDUCED | -27.92 | |
| OSCR | OSCAR HEALTH INC | 0.05 | 1,550,290 | 23,052,900 | REDUCED | -12.17 | |
| OSK | OSHKOSH CORP | 0.05 | 171,518 | 21,390,000 | REDUCED | -44.16 | |
| OVV | OVINTIV INC | 0.11 | 881,373 | 45,743,300 | ADDED | 384 | |
| OWL | BLUE OWL CAPITAL INC | 0.06 | 1,477,820 | 27,871,600 | ADDED | 60.24 | |
| OXY | OCCIDENTAL PETE CORP | 0.55 | 3,611,360 | 234,703,000 | ADDED | 189 | |
| PAGP | PLAINS GP HLDGS L P | 0.15 | 3,414,550 | 62,315,500 | REDUCED | -5.35 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 2,119,960 | 24,952,000 | REDUCED | -56.76 | |
| PATH | UIPATH INC | 0.13 | 2,391,250 | 54,209,700 | REDUCED | -70.35 | |
| PAYC | PAYCOM SOFTWARE INC | 0.17 | 355,301 | 70,708,400 | ADDED | 825 | |
| PBA | PEMBINA PIPELINE CORP | 0.13 | 1,518,300 | 53,656,600 | ADDED | 386 | |
| PBF | PBF ENERGY INC | 0.22 | 1,616,840 | 93,081,200 | REDUCED | -5.61 | |
| PEP | PEPSICO INC | 0.58 | 1,414,550 | 247,560,000 | ADDED | 47.66 | |
| PFE | PFIZER INC | 0.55 | 8,419,010 | 233,628,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.06 | 145,068 | 23,537,300 | ADDED | 1,322 | |
| PGR | PROGRESSIVE CORP | 0.47 | 970,621 | 200,744,000 | ADDED | 39.62 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 58,277 | 32,389,800 | ADDED | 394 | |
| PINS | PINTEREST INC | 0.52 | 6,422,700 | 222,675,000 | REDUCED | -9.44 | |
| PLD | PROLOGIS INC. | 0.08 | 256,692 | 33,426,400 | ADDED | 13.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18 | 3,325,920 | 76,529,500 | ADDED | 2,940 | |
| PM | PHILIP MORRIS INTL INC | 0.54 | 2,511,560 | 230,109,000 | ADDED | 78.35 | |
| PNM | PNM RES INC | 0.05 | 613,184 | 23,080,200 | ADDED | 52.49 | |
| POST | POST HLDGS INC | 0.15 | 590,752 | 62,785,100 | ADDED | 6.67 | |
| PPG | PPG INDS INC | 0.16 | 456,283 | 66,115,400 | REDUCED | -23.21 | |
| PSN | PARSONS CORP DEL | 0.06 | 301,723 | 25,027,900 | REDUCED | -28.01 | |
| PSTG | PURE STORAGE INC | 0.16 | 1,268,220 | 65,934,700 | REDUCED | -10.13 | |
| PTC | PTC INC | 0.12 | 272,006 | 51,392,800 | REDUCED | -42.09 | |
| PVH | PVH CORPORATION | 0.18 | 534,901 | 75,212,400 | ADDED | 2,484 | |
| PYPL | PAYPAL HLDGS INC | 0.59 | 3,770,850 | 252,609,000 | REDUCED | -12.45 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 276,675 | 18,426,600 | NEW | ||
| QCOM | QUALCOMM INC | 0.11 | 278,167 | 47,093,700 | REDUCED | -74.44 | |
| QGEN | QIAGEN NV | 0.05 | 474,608 | 20,403,400 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.85 | 811,793 | 360,444,000 | REDUCED | -39.88 | |
| QRVO | QORVO INC | 0.15 | 568,188 | 65,245,000 | ADDED | 166 | |
| RACE | FERRARI N V | 0.13 | 126,600 | 55,190,000 | REDUCED | -21.36 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 415,314 | 19,391,000 | ADDED | 228 | |
| RBLX | ROBLOX CORP | 0.22 | 2,429,740 | 92,767,700 | REDUCED | -36.16 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.07 | 682,389 | 27,977,900 | ADDED | 713 | |
| RH | RH | 0.12 | 146,290 | 50,947,000 | ADDED | 2,149 | |
| RIG | TRANSOCEAN LTD | 0.07 | 4,588,380 | 28,815,000 | REDUCED | -71.15 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 53,100,000 | 42,506,600 | NEW | ||
| RNG | RINGCENTRAL INC | 0.05 | 634,883 | 22,055,800 | ADDED | 21.5 | |
| ROLL | RBC BEARINGS INC | 0.12 | 407,125 | 49,705,900 | ADDED | 3.17 | |
| ROST | ROSS STORES INC | 0.26 | 758,252 | 111,281,000 | ADDED | 835 | |
| RPRX | ROYALTY PHARMA PLC | 0.09 | 1,303,660 | 39,592,100 | REDUCED | -38.25 | |
| RSG | REPUBLIC SVCS INC | 0.27 | 593,056 | 113,535,000 | ADDED | 2.13 | |
| RXST | RXSIGHT INC | 0.05 | 383,131 | 19,761,900 | ADDED | 36.68 | |
| S | SENTINELONE INC | 0.10 | 1,901,540 | 44,324,800 | REDUCED | -46.51 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 158,626 | 34,374,300 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 274,156 | 25,055,100 | REDUCED | -55.3 | |
| SE | SEA LTD | 0.11 | 876,520 | 47,077,900 | ADDED | 62.98 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18 | 1,059,240 | 75,185,100 | REDUCED | -8.21 | |
| SEIC | SEI INVTS CO | 0.04 | 232,290 | 16,701,700 | REDUCED | -9.16 | |
| SG | SWEETGREEN INC | 0.06 | 1,090,200 | 27,538,500 | ADDED | 42.61 | |
| SHAK | SHAKE SHACK INC | 0.07 | 285,899 | 29,742,100 | ADDED | 1,140 | |
| SHEL | SHELL PLC | 0.10 | 606,506 | 40,660,200 | ADDED | 2,232 | |
| SHW | SHERWIN WILLIAMS CO | 0.50 | 610,160 | 211,927,000 | ADDED | 272 | |
| SJM | SMUCKER J M CO | 0.05 | 159,871 | 20,123,000 | REDUCED | -14.08 | |
| SKX | SKECHERS U S A INC | 0.05 | 366,555 | 22,455,200 | REDUCED | -33.41 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 1,420,180 | 77,840,300 | REDUCED | -57.95 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 780,981 | 42,625,900 | NEW | ||
| SMTC | SEMTECH CORP | 0.06 | 957,726 | 26,327,900 | ADDED | 12.48 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 718,552 | 17,101,500 | ADDED | 34.07 | |
| SNOW | SNOWFLAKE INC | 0.19 | 509,344 | 82,310,000 | REDUCED | -58.09 | |
| SNPS | SYNOPSYS INC | 0.12 | 88,786 | 50,741,200 | REDUCED | -35.32 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 225,463 | 25,499,900 | ADDED | 40.96 | |
| SO | SOUTHERN CO | 0.20 | 85,101,000 | 84,675,500 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 3,582,300 | 26,150,800 | REDUCED | -75.5 | |
| SPGI | S&P GLOBAL INC | 0.45 | 455,121 | 193,631,000 | ADDED | 21,572 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.21 | 336,782 | 88,876,800 | ADDED | 566 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.07 | 880,881 | 31,773,400 | ADDED | 69.04 | |
| SPY | SPDR S&P 500 ETF TR | 3.35 | 2,731,440 | 1,428,730,000 | REDUCED | -3.59 | |
| SQ | BLOCK INC | 0.36 | 1,822,800 | 154,172,000 | REDUCED | -41.1 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 342,682 | 44,363,600 | ADDED | 13.34 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 257,394 | 16,568,500 | ADDED | 64.7 | |
| STLA | STELLANTIS N.V | 0.09 | 1,313,690 | 37,177,400 | REDUCED | -26.48 | |
| STM | STMICROELECTRONICS N V | 0.08 | 745,464 | 32,233,900 | REDUCED | -26.68 | |
| STNE | STONECO LTD | 0.09 | 2,335,940 | 38,799,900 | REDUCED | -49.09 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 212,535 | 23,444,700 | REDUCED | -38.13 | |
| STT | STATE STR CORP | 0.06 | 354,781 | 27,431,700 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.12 | 46,353,000 | 49,134,200 | ADDED | 14.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 183,318 | 17,057,700 | ADDED | 697 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 1,386,360 | 51,170,400 | ADDED | 5,379 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 445,992 | 43,676,000 | ADDED | 40.35 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 449,954 | 19,402,000 | ADDED | 132 | |
| SYK | STRYKER CORPORATION | 0.05 | 54,706 | 19,577,600 | REDUCED | -53.77 | |
| TAL | TAL EDUCATION GROUP | 0.04 | 1,449,320 | 16,449,800 | ADDED | 199 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 685,337 | 41,380,600 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.04 | 1,183,820 | 17,875,600 | ADDED | 132 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 105,883 | 45,457,700 | REDUCED | -10.24 | |
| TEAM | ATLASSIAN CORPORATION | 0.18 | 389,994 | 76,091,700 | ADDED | 281 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 209,821 | 30,474,400 | NEW | ||
| TER | TERADYNE INC | 0.12 | 472,589 | 53,322,200 | ADDED | 22.67 | |
| TJX | TJX COS INC NEW | 0.23 | 987,989 | 100,202,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 152,917 | 88,876,900 | ADDED | 38.54 | |
| TNDM | TANDEM DIABETES CARE INC | 0.09 | 1,021,990 | 36,188,800 | ADDED | 45.72 | |
| TOST | TOAST INC | 0.09 | 1,532,480 | 38,189,400 | REDUCED | -48.04 | |
| TPX | TEMPUR SEALY INTL INC | 0.07 | 549,132 | 31,201,700 | NEW | ||
| TREX | TREX CO INC | 0.07 | 301,735 | 30,098,100 | REDUCED | -37.44 | |
| TRGP | TARGA RES CORP | 0.13 | 479,685 | 53,719,900 | ADDED | 2,274 | |
| TRMD | TORM PLC | 0.06 | 744,022 | 26,003,600 | ADDED | 10.00 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 366,080 | 24,307,700 | ADDED | 4.69 | |
| TRP | TC ENERGY CORP | 0.11 | 1,128,550 | 45,367,800 | ADDED | 38.58 | |
| TSLA | TESLA INC | 0.42 | 1,023,430 | 179,908,000 | NEW | ||
| TSN | TYSON FOODS INC | 0.17 | 1,250,660 | 73,451,100 | ADDED | 5.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 99,317 | 29,815,000 | REDUCED | -31.22 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 127,267 | 19,658,900 | ADDED | 809 | |
| U | UNITY SOFTWARE INC | 0.22 | 3,481,150 | 92,946,600 | REDUCED | -34.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 2,664,870 | 205,168,000 | ADDED | 225 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 124,211 | 61,447,200 | REDUCED | -71.86 | |
| UNM | UNUM GROUP | 0.13 | 1,007,220 | 54,047,300 | REDUCED | -18.47 | |
| UNP | UNION PAC CORP | 0.12 | 204,909 | 50,393,300 | ADDED | 2,706 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 343,885 | 51,111,600 | ADDED | 27.55 | |
| UPWK | UPWORK INC | 0.07 | 2,476,660 | 30,363,800 | REDUCED | -0.09 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 141,086 | 32,410,300 | ADDED | 57.5 | |
| V | VISA INC | 0.48 | 737,024 | 205,689,000 | REDUCED | -27.81 | |
| VALE | VALE S A | 0.07 | 2,529,080 | 30,829,500 | REDUCED | -56.29 | |
| VAW | VANGUARD WORLD FD | 0.04 | 131,800 | 17,294,800 | ADDED | 69.63 | |
| VEEV | VEEVA SYS INC | 0.05 | 95,246 | 22,067,500 | REDUCED | -26.21 | |
| VFC | V F CORP | 0.05 | 1,383,630 | 21,224,900 | ADDED | 803 | |
| VIRT | VIRTU FINL INC | 0.04 | 897,837 | 18,423,600 | ADDED | 5.03 | |
| VLO | VALERO ENERGY CORP | 0.20 | 505,308 | 86,251,000 | REDUCED | -28.2 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 459,300 | 158,091,000 | ADDED | 12.02 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 526,030 | 136,715,000 | REDUCED | -10.39 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 339,967 | 25,130,400 | ADDED | 8,011 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 349,399 | 82,363,800 | ADDED | 3,985 | |
| VRSN | VERISIGN INC | 0.05 | 113,549 | 21,518,700 | ADDED | 32.16 | |
| VRT | VERTIV HOLDINGS CO | 0.28 | 1,472,260 | 120,239,000 | REDUCED | -41.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 324,428 | 135,614,000 | ADDED | 138 | |
| W | WAYFAIR INC | 0.28 | 1,730,890 | 117,493,000 | ADDED | 30.07 | |
| WAB | WABTEC | 0.29 | 856,527 | 124,779,000 | ADDED | 170 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 458,246 | 29,414,800 | ADDED | 1,649 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 299,944 | 51,593,400 | ADDED | 2,106 | |
| WDC | WESTERN DIGITAL CORP. | 0.30 | 1,888,880 | 128,898,000 | REDUCED | -9.79 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 573,589 | 47,103,100 | ADDED | 149 | |
| WEN | WENDYS CO | 0.09 | 2,024,240 | 38,136,700 | REDUCED | -13.65 | |
| WHR | WHIRLPOOL CORP | 0.16 | 586,019 | 70,105,500 | ADDED | 207 | |
| WING | WINGSTOP INC | 0.12 | 144,115 | 52,803,700 | ADDED | 1,401 | |
| WM | WASTE MGMT INC DEL | 0.09 | 176,007 | 37,515,900 | REDUCED | -49.29 | |
| WMT | WALMART INC | 0.55 | 3,910,780 | 235,312,000 | ADDED | 608 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 628,156 | 29,605,000 | ADDED | 7.82 | |
| WWD | WOODWARD INC | 0.11 | 295,143 | 45,487,400 | REDUCED | -2.24 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 229,107 | 23,421,600 | REDUCED | -36.48 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 595,082 | 24,267,400 | REDUCED | -18.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 2,275,000 | 185,776,000 | ADDED | 4.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 2,404,640 | 183,619,000 | ADDED | 36,147 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 317,991 | 58,475,400 | ADDED | 109 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 113,601 | 23,659,700 | REDUCED | -89.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 208,600 | 19,376,900 | NEW | ||
| XP | XP INC | 0.17 | 2,759,830 | 70,817,100 | REDUCED | -37.92 | |
| YUMC | YUM CHINA HLDGS INC | 0.15 | 1,578,320 | 62,801,300 | ADDED | 84.47 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.12 | 3,304,670 | 52,973,900 | ADDED | 6.99 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.44 | 2,845,840 | 186,033,000 | ADDED | 1.18 | |
| ZS | ZSCALER INC | 0.48 | 1,051,210 | 202,494,000 | ADDED | 169 | |
| ZTS | ZOETIS INC | 0.17 | 421,384 | 71,302,400 | ADDED | 1,043 | |
| ROYAL CARIBBEAN GROUP | 0.47 | 69,698,000 | 198,082,000 | REDUCED | -15.21 | ||
| NEXTRACKER INC | 0.20 | 1,535,260 | 86,388,800 | ADDED | 2,036 | ||
| CAVA GROUP INC | 0.20 | 1,206,370 | 84,506,400 | ADDED | 6,615 | ||
| CBOE GLOBAL MKTS INC | 0.18 | 414,796 | 76,210,500 | ADDED | 35.63 | ||
| NCL CORP LTD | 0.11 | 49,021,000 | 47,476,800 | REDUCED | -40.95 | ||
| KNIFE RIVER CORP | 0.07 | 369,108 | 29,927,300 | REDUCED | -15.6 | ||
| NCL CORP LTD | 0.06 | 29,069,000 | 27,415,000 | ADDED | 73.55 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.06 | 828,883 | 26,731,500 | ADDED | 3,270 | ||
| LAZARD INC | 0.06 | 620,498 | 25,980,300 | NEW | |||
| PPL CAP FDG INC | 0.06 | 25,000,000 | 23,925,000 | NEW | |||
| ARES CAPITAL CORP | 0.05 | 1,019,920 | 21,234,600 | REDUCED | -76.44 | ||
| WNS HLDGS LTD | 0.04 | 356,133 | 17,995,400 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 1,154,130 | 17,750,500 | ADDED | 451 | ||
| SKYWARD SPECIALTY INS GROUP | 0.04 | 472,698 | 17,683,600 | REDUCED | -29.09 |