Latest Verition Fund Management LLC Stock Portfolio
$14.61Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Verition Fund Management LLC and it’s 13F Hedge Fund Stock Holdings
Verition Fund Management LLC is a hedge fund based in GREENWICH, CT. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.6 Billions. In it's latest 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $14.6 Billions as of 31 Mar, 2024.
The top stock holdings of Verition Fund Management LLC are SPY, NVDA, . The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), APARTMENT INCOME REIT CORP (AIRC) and ARGENX SE (ARGX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WILLIAMS COS INC (WMB) and SUNRUN INC (RUN). Verition Fund Management LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), KASPI KZ JSC and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GROUP INC (PGRE), FIRSTENERGY CORP (FE) and AMERICAN EAGLE OUTFITTERS IN (AEO).
The top stock holdings of Verition Fund Management LLC are SPY, NVDA, . The fund has invested 4.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), APARTMENT INCOME REIT CORP (AIRC) and ARGENX SE (ARGX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WILLIAMS COS INC (WMB) and SUNRUN INC (RUN). Verition Fund Management LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), KASPI KZ JSC and GEO GROUP INC NEW (GEO). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GROUP INC (PGRE), FIRSTENERGY CORP (FE) and AMERICAN EAGLE OUTFITTERS IN (AEO).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSOLIDATED EDISON INC | 54,927,000 |
| KASPI KZ JSC | 22,959,900 |
| GEO GROUP INC NEW | 22,678,700 |
| MAPLEBEAR INC | 16,295,100 |
| UNITED CMNTY BKS BLAIRSVLE G | 14,917,400 |
| AVALONBAY CMNTYS INC | 14,145,600 |
| INSULET CORP | 13,971,200 |
| CINEMARK HLDGS INC | 13,942,700 |
New stocks bought by Verition Fund Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TECHTARGET INC | 1,209,980 |
| CHART INDS INC | 372,757 |
| LITHIUM AMERICAS ARGENTINA C | 301,230 |
| TILRAY BRANDS INC | 269,664 |
| MICROSTRATEGY INC | 244,160 |
| SEA LTD | 184,785 |
| DAYFORCE INC | 164,854 |
| VAREX IMAGING CORP | 164,486 |
Additions to existing portfolio by Verition Fund Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -93.12 |
| APPLE INC | -83.86 |
| JOHNSON & JOHNSON | -83.32 |
| SEMPRA | -78.99 |
| TRADEWEB MKTS INC | -75.82 |
| ALPHABET INC | -74.43 |
| ELEVANCE HEALTH INC | -74.28 |
| ALPHABET INC | -71.7 |
Verition Fund Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Verition Fund Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.29 | 244,725 | 41,965,400 | REDUCED | -83.86 | |
| AAXJ | ISHARES TR | 0.15 | 276,200 | 21,469,000 | ADDED | 108 | |
| ABNB | AIRBNB INC | 0.20 | 31,936,000 | 29,777,900 | ADDED | 51,462 | |
| ABT | ABBOTT LABS | 0.05 | 59,882 | 6,806,190 | ADDED | 186 | |
| ACI | ALBERTSONS COS INC | 0.20 | 1,394,200 | 29,891,700 | ADDED | 187 | |
| ADBE | ADOBE INC | 0.13 | 38,775 | 19,565,900 | ADDED | 3.18 | |
| ADC | AGREE RLTY CORP | 0.09 | 236,693 | 13,519,900 | ADDED | 40.54 | |
| AEE | AMEREN CORP | 0.18 | 348,478 | 25,773,400 | ADDED | 1,191 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.16 | 910,457 | 23,480,700 | ADDED | 9,353 | |
| AER | AERCAP HOLDINGS NV | 0.12 | 205,826 | 17,888,300 | ADDED | 91.89 | |
| AES | AES CORP | 0.17 | 1,423,190 | 25,517,800 | REDUCED | -4.93 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.19 | 202,133 | 27,587,100 | ADDED | 5,740 | |
| AFRM | AFFIRM HLDGS INC | 0.05 | 9,006,000 | 7,497,500 | ADDED | 113,469 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.09 | 16,424,000 | 12,820,600 | ADDED | 106,383 | |
| AGG | ISHARES TR | 0.17 | 223,462 | 24,339,500 | ADDED | 4.07 | |
| AGG | ISHARES TR | 0.12 | 85,817 | 18,047,300 | REDUCED | -24.73 | |
| AGR | AVANGRID INC | 0.07 | 278,059 | 10,132,500 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 0.23 | 4,076,680 | 33,388,000 | ADDED | 63.49 | |
| AIZ | ASSURANT INC | 0.10 | 73,807 | 13,893,400 | NEW | ||
| ALEC | ALECTOR INC | 0.05 | 1,253,030 | 7,543,240 | ADDED | 755 | |
| ALL | ALLSTATE CORP | 0.07 | 63,312 | 10,953,600 | ADDED | 322 | |
| AMAT | APPLIED MATLS INC | 0.08 | 58,756 | 12,117,200 | ADDED | 13.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 69,835 | 12,604,500 | REDUCED | -29.18 | |
| AMED | AMEDISYS INC | 0.05 | 77,002 | 7,096,500 | REDUCED | -29.94 | |
| AMGN | AMGEN INC | 0.05 | 24,676 | 7,015,880 | REDUCED | -8.31 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 40,391 | 7,980,860 | REDUCED | -11.62 | |
| AMZN | AMAZON COM INC | 0.47 | 382,221 | 68,945,000 | REDUCED | -53.7 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 26,264 | 7,616,040 | ADDED | 255 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 72,748 | 9,117,510 | ADDED | 713 | |
| ANSS | ANSYS INC | 0.10 | 44,193 | 15,342,000 | ADDED | 620 | |
| AON | AON PLC | 0.23 | 102,286 | 34,134,900 | ADDED | 1,351 | |
| AORT | ARTIVION INC | 0.05 | 6,925,000 | 7,885,840 | ADDED | 99,900 | |
| APH | AMPHENOL CORP NEW | 0.07 | 93,971 | 10,839,600 | REDUCED | -26.28 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.14 | 12,769,000 | 20,833,100 | ADDED | 99,900 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 56,525 | 7,516,700 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 560,138 | 8,351,660 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.40 | 2,695,830 | 57,987,200 | ADDED | 23.6 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 118,144 | 7,979,450 | REDUCED | -44.67 | |
| ATEC | ALPHATEC HLDGS INC | 0.07 | 10,399,000 | 10,854,000 | ADDED | 99,900 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 76,232 | 14,145,600 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 23,276 | 30,850,200 | ADDED | 27.05 | |
| AVNT | AVIENT CORPORATION | 0.08 | 267,090 | 11,591,700 | REDUCED | -30.63 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 66,501 | 8,127,090 | ADDED | 675 | |
| AXNX | AXONICS INC | 0.07 | 147,364 | 10,163,700 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.07 | 7,562,000 | 11,025,800 | ADDED | 102,089 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 36,049 | 8,208,000 | ADDED | 457 | |
| AZEK | AZEK CO INC | 0.07 | 210,882 | 10,590,500 | ADDED | 643 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.36 | 716,367 | 51,836,300 | ADDED | 98.1 | |
| BAC | BANK AMERICA CORP | 0.08 | 319,976 | 12,133,500 | ADDED | 25.46 | |
| BANC | BANC OF CALIFORNIA INC | 0.07 | 712,509 | 10,837,300 | ADDED | 113 | |
| BBWI | BATH & BODY WORKS INC | 0.19 | 553,436 | 27,682,900 | ADDED | 18.89 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.06 | 340,866 | 8,487,560 | REDUCED | -53.97 | |
| BE | BLOOM ENERGY CORP | 0.06 | 8,756,000 | 9,276,980 | ADDED | 77,531 | |
| BEKE | KE HLDGS INC | 0.14 | 1,547,430 | 21,246,200 | ADDED | 209 | |
| BG | BUNGE GLOBAL SA | 0.20 | 280,724 | 28,779,800 | ADDED | 63.05 | |
| BILI | BILIBILI INC | 0.11 | 15,642,000 | 15,720,200 | ADDED | 96,022 | |
| BILL | BILL HOLDINGS INC | 0.13 | 20,000,000 | 18,720,000 | ADDED | 28,615 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 2,422 | 8,786,720 | REDUCED | -47.91 | |
| BL | BLACKLINE INC | 0.05 | 8,500,000 | 7,733,430 | ADDED | 36,856 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 43,466 | 9,064,830 | ADDED | 67.36 | |
| BLMN | BLOOMIN BRANDS INC | 0.07 | 363,928 | 10,437,500 | ADDED | 66.56 | |
| BOOT | BOOT BARN HLDGS INC | 0.14 | 211,583 | 20,132,100 | ADDED | 197 | |
| BP | BP PLC | 0.14 | 556,281 | 20,960,700 | ADDED | 27.37 | |
| BPOP | POPULAR INC | 0.27 | 446,844 | 39,362,500 | ADDED | 4.11 | |
| BRO | BROWN & BROWN INC | 0.21 | 347,227 | 30,396,300 | REDUCED | -9.21 | |
| BROS | DUTCH BROS INC | 0.08 | 366,175 | 12,083,800 | ADDED | 26.22 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.10 | 227,823 | 13,847,100 | ADDED | 323 | |
| BURL | BURLINGTON STORES INC | 0.21 | 130,004 | 30,185,600 | ADDED | 75.81 | |
| BUZZ | VANECK ETF TRUST | 0.20 | 1,176,470 | 28,835,300 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 168,286 | 10,990,800 | ADDED | 193 | |
| CACI | CACI INTL INC | 0.17 | 66,555 | 25,213,000 | REDUCED | -17.97 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 268,506 | 7,958,520 | ADDED | 14.8 | |
| CALM | CAL MAINE FOODS INC | 0.07 | 184,207 | 10,840,600 | REDUCED | -23.11 | |
| CAT | CATERPILLAR INC | 0.08 | 32,414 | 11,877,500 | REDUCED | -2.97 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 188,513 | 13,186,500 | ADDED | 491 | |
| CCL | CARNIVAL CORP | 0.09 | 760,987 | 12,434,500 | ADDED | 630 | |
| CDAY | DAYFORCE INC | 0.08 | 12,139,000 | 11,167,900 | ADDED | 164,854 | |
| CELC | CELCUITY INC | 0.05 | 343,984 | 7,430,050 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.06 | 100,462 | 8,330,310 | ADDED | 116 | |
| CFLT | CONFLUENT INC | 0.22 | 36,500,000 | 31,438,600 | ADDED | 110,506 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 110,991 | 11,577,500 | NEW | ||
| CI | THE CIGNA GROUP | 0.08 | 33,978 | 12,340,500 | REDUCED | -19.22 | |
| CINF | CINCINNATI FINL CORP | 0.27 | 316,274 | 39,271,700 | ADDED | 219 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 76,454 | 6,884,680 | ADDED | 43.43 | |
| CLX | CLOROX CO DEL | 0.08 | 79,369 | 12,152,200 | REDUCED | -20.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 4,137 | 12,025,300 | REDUCED | -31.51 | |
| CMI | CUMMINS INC | 0.06 | 27,324 | 8,051,020 | ADDED | 11.79 | |
| CNC | CENTENE CORP DEL | 0.08 | 147,703 | 11,591,700 | REDUCED | -30.06 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.05 | 700,000 | 7,360,500 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.14 | 1,542,190 | 19,986,800 | ADDED | 46.72 | |
| CNK | CINEMARK HLDGS INC | 0.14 | 14,695,000 | 20,445,200 | ADDED | 99,900 | |
| CNK | CINEMARK HLDGS INC | 0.10 | 775,885 | 13,942,700 | NEW | ||
| CNM | CORE & MAIN INC | 0.07 | 175,824 | 10,065,900 | REDUCED | -51.32 | |
| CNP | CENTERPOINT ENERGY INC | 0.10 | 496,580 | 14,147,600 | ADDED | 6,554 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 27,794 | 7,368,740 | REDUCED | -58.41 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.15 | 865,334 | 21,564,100 | ADDED | 86.56 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 22,428 | 16,431,400 | REDUCED | -25.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 99,035 | 8,731,920 | ADDED | 282 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 257,982 | 11,467,300 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.05 | 207,290 | 7,412,690 | ADDED | 2,785 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.14 | 456,563 | 20,682,300 | ADDED | 153 | |
| CRH | CRH PLC | 0.27 | 462,247 | 39,873,400 | ADDED | 14.9 | |
| CRM | SALESFORCE INC | 0.43 | 207,073 | 62,366,200 | ADDED | 4,028 | |
| CSCO | CISCO SYS INC | 0.06 | 171,901 | 8,579,580 | REDUCED | -21.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 58,431 | 9,896,460 | ADDED | 42.53 | |
| CSL | CARLISLE COS INC | 0.11 | 41,225 | 16,154,000 | REDUCED | -2.48 | |
| CSTM | CONSTELLIUM SE | 0.06 | 380,265 | 8,407,660 | ADDED | 2,519 | |
| CSX | CSX CORP | 0.13 | 496,835 | 18,417,700 | ADDED | 225 | |
| CTLT | CATALENT INC | 0.05 | 119,770 | 6,761,020 | NEW | ||
| CTVA | CORTEVA INC | 0.07 | 184,770 | 10,655,700 | ADDED | 109 | |
| CUBE | CUBESMART | 0.05 | 172,983 | 7,822,290 | ADDED | 140 | |
| CVS | CVS HEALTH CORP | 0.07 | 134,651 | 10,739,800 | REDUCED | -37.64 | |
| CWH | CAMPING WORLD HLDGS INC | 0.07 | 370,526 | 10,319,100 | ADDED | 1,751 | |
| CXW | CORECIVIC INC | 0.07 | 631,029 | 9,850,360 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 32,453 | 8,620,490 | ADDED | 781 | |
| CYTK | CYTOKINETICS INC | 0.08 | 162,319 | 11,380,200 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.06 | 5,560,000 | 8,840,400 | ADDED | 85,623 | |
| D | DOMINION ENERGY INC | 0.14 | 427,861 | 21,046,500 | ADDED | 16.52 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 216,461 | 10,067,600 | ADDED | 22.97 | |
| DASH | DOORDASH INC | 0.10 | 104,318 | 14,366,700 | ADDED | 25.09 | |
| DDOG | DATADOG INC | 0.15 | 15,083,000 | 21,327,400 | ADDED | 99,900 | |
| DDOG | DATADOG INC | 0.08 | 90,845 | 11,228,400 | ADDED | 142 | |
| DDS | DILLARDS INC | 0.07 | 22,963 | 10,830,300 | ADDED | 24.23 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 14,508 | 13,655,800 | ADDED | 875 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 112,936 | 14,804,800 | ADDED | 2,434 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 36,622 | 8,234,820 | ADDED | 303 | |
| DOX | AMDOCS LTD | 0.11 | 171,921 | 15,536,500 | ADDED | 1,986 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 23,258 | 11,556,400 | ADDED | 697 | |
| DTM | DT MIDSTREAM INC | 0.16 | 389,660 | 23,808,200 | ADDED | 4,076 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 372,023 | 35,978,300 | ADDED | 88.31 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 6,418,000 | 8,496,150 | ADDED | 99,900 | |
| EB | EVENTBRITE INC | 0.07 | 10,317,000 | 10,239,600 | ADDED | 99,900 | |
| ED | CONSOLIDATED EDISON INC | 0.38 | 604,856 | 54,927,000 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.25 | 423,864 | 36,799,900 | ADDED | 122 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 46,207 | 8,306,630 | ADDED | 726 | |
| EIX | EDISON INTL | 0.30 | 619,110 | 43,789,600 | ADDED | 74.73 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 196,042 | 12,625,100 | ADDED | 1,249 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 40,225 | 20,858,300 | REDUCED | -74.28 | |
| EME | EMCOR GROUP INC | 0.08 | 33,672 | 11,791,900 | ADDED | 109 | |
| EMGF | ISHARES INC | 0.07 | 151,800 | 10,830,900 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.09 | 134,711 | 13,500,700 | ADDED | 56.86 | |
| EMR | EMERSON ELEC CO | 0.14 | 176,336 | 20,000,000 | ADDED | 255 | |
| ENPH | ENPHASE ENERGY INC | 0.36 | 57,822,000 | 53,355,300 | ADDED | 105,474 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.08 | 383,739 | 11,297,300 | ADDED | 141 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06 | 331,269 | 8,831,630 | REDUCED | -34.62 | |
| EQIX | EQUINIX INC | 0.09 | 16,544 | 13,654,300 | ADDED | 2,294 | |
| ERJ | EMBRAER S.A. | 0.10 | 551,859 | 14,701,500 | ADDED | 120 | |
| ES | EVERSOURCE ENERGY | 0.19 | 460,891 | 27,547,500 | ADDED | 66.93 | |
| ESI | ELEMENT SOLUTIONS INC | 0.11 | 641,185 | 16,016,800 | ADDED | 26.93 | |
| ETR | ENTERGY CORP NEW | 0.28 | 387,523 | 40,953,400 | ADDED | 13.14 | |
| ETSY | ETSY INC | 0.20 | 35,500,000 | 29,887,400 | ADDED | 114,416 | |
| ETSY | ETSY INC | 0.08 | 14,600,000 | 11,534,000 | ADDED | 81,011 | |
| EVH | EVOLENT HEALTH INC | 0.09 | 11,410,000 | 13,035,900 | ADDED | 100,420 | |
| EVRG | EVERGY INC | 0.41 | 1,118,360 | 59,698,100 | ADDED | 2,399 | |
| EXC | EXELON CORP | 0.25 | 962,803 | 36,172,500 | ADDED | 1,137 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 71,008 | 9,781,350 | ADDED | 2,438 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 46,336 | 6,811,390 | REDUCED | -51.00 | |
| EYE | NATIONAL VISION HLDGS INC | 0.06 | 7,622,000 | 7,987,080 | ADDED | 99,900 | |
| FAF | FIRST AMERN FINL CORP | 0.12 | 282,805 | 17,265,200 | ADDED | 44.23 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 7,930 | 12,965,600 | REDUCED | -58.48 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 258,245 | 12,142,700 | REDUCED | -0.69 | |
| FE | FIRSTENERGY CORP | 0.28 | 1,068,130 | 41,251,300 | ADDED | 11,218 | |
| FHN | FIRST HORIZON CORPORATION | 0.44 | 4,209,970 | 64,833,500 | ADDED | 3.72 | |
| FIVE | FIVE BELOW INC | 0.05 | 38,194 | 6,927,630 | REDUCED | -30.33 | |
| FL | FOOT LOCKER INC | 0.06 | 296,495 | 8,450,110 | REDUCED | -1.4 | |
| FLO | FLOWERS FOODS INC | 0.07 | 457,739 | 10,871,300 | REDUCED | -41.5 | |
| FLS | FLOWSERVE CORP | 0.10 | 317,093 | 14,484,800 | ADDED | 51.52 | |
| FNB | F N B CORP | 0.09 | 945,853 | 13,336,500 | ADDED | 4,364 | |
| FOUR | SHIFT4 PMTS INC | 0.07 | 9,565,000 | 10,282,400 | ADDED | 99,900 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 180,926 | 9,505,850 | REDUCED | -46.45 | |
| FRPT | FRESHPET INC | 0.05 | 60,974 | 7,064,450 | REDUCED | -57.32 | |
| FSM | FORTUNA SILVER MINES INC | 0.08 | 12,281,000 | 12,093,100 | ADDED | 100,506 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.06 | 412,034 | 8,784,560 | ADDED | 276 | |
| FVRR | FIVERR INTL LTD | 0.05 | 346,391 | 7,298,460 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.07 | 38,951 | 11,003,300 | REDUCED | -52.05 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 91,439 | 16,050,300 | REDUCED | -7.44 | |
| GEO | GEO GROUP INC NEW | 0.16 | 1,606,140 | 22,678,700 | NEW | ||
| GHRS | GH RESEARCH PLC | 0.08 | 1,129,300 | 12,038,400 | REDUCED | -2.85 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 263,053 | 7,570,660 | REDUCED | -55.81 | |
| GOOG | ALPHABET INC | 0.34 | 329,897 | 49,791,400 | REDUCED | -74.43 | |
| GOOG | ALPHABET INC | 0.13 | 128,985 | 19,639,300 | REDUCED | -71.7 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 567,911 | 16,571,600 | REDUCED | -37.18 | |
| GPRO | GOPRO INC | 0.07 | 11,062,000 | 10,028,100 | ADDED | 120,598 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 82,004 | 34,252,300 | ADDED | 563 | |
| GTLS | CHART INDS INC | 0.08 | 4,176,000 | 11,742,500 | ADDED | 372,757 | |
| HAE | HAEMONETICS CORP MASS | 0.05 | 8,344,000 | 7,702,350 | ADDED | 99,900 | |
| HBM | HUDBAY MINERALS INC | 0.05 | 1,089,330 | 7,625,320 | REDUCED | -25.06 | |
| HD | HOME DEPOT INC | 0.06 | 21,558 | 8,269,650 | REDUCED | -32.68 | |
| HES | HESS CORP | 0.10 | 93,548 | 14,279,200 | ADDED | 66.83 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 48,679 | 10,383,700 | REDUCED | -35.92 | |
| HON | HONEYWELL INTL INC | 0.07 | 50,699 | 10,406,000 | REDUCED | -10.21 | |
| HSY | HERSHEY CO | 0.14 | 104,550 | 20,335,000 | ADDED | 901 | |
| HUM | HUMANA INC | 0.08 | 35,497 | 12,307,500 | REDUCED | -2.2 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 77,076 | 8,610,160 | ADDED | 107 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 105,962 | 14,562,400 | ADDED | 3,664 | |
| INTC | INTEL CORP | 0.06 | 212,031 | 9,365,410 | ADDED | 45.7 | |
| INTU | INTUIT | 0.05 | 11,956 | 7,771,400 | ADDED | 14.31 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 285,947 | 12,395,800 | ADDED | 100 | |
| IR | INGERSOLL RAND INC | 0.06 | 98,827 | 9,383,620 | REDUCED | -3.65 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.07 | 635,719 | 10,254,100 | ADDED | 32.46 | |
| IVT | INVENTRUST PPTYS CORP | 0.06 | 320,799 | 8,247,740 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.08 | 75,672 | 11,633,100 | ADDED | 159 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 89,990 | 14,235,500 | REDUCED | -83.32 | |
| K | KELLANOVA | 0.06 | 140,301 | 8,037,840 | ADDED | 152 | |
| KBR | KBR INC | 0.05 | 124,430 | 7,921,210 | REDUCED | -62.18 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 301,747 | 9,254,580 | ADDED | 612 | |
| KEY | KEYCORP | 0.16 | 1,476,220 | 23,339,000 | ADDED | 44.47 | |
| KHC | KRAFT HEINZ CO | 0.20 | 786,963 | 29,038,900 | ADDED | 289 | |
| KIM | KIMCO RLTY CORP | 0.08 | 605,235 | 11,868,700 | ADDED | 509 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 137,427 | 17,776,200 | ADDED | 499 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 862,083 | 15,810,600 | ADDED | 2,177 | |
| KO | COCA COLA CO | 0.12 | 297,336 | 18,191,000 | ADDED | 401 | |
| KR | KROGER CO | 0.06 | 167,317 | 9,558,820 | REDUCED | -33.78 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 587,468 | 12,736,300 | REDUCED | -16.95 | |
| KRYS | KRYSTAL BIOTECH INC | 0.07 | 61,800 | 10,996,100 | REDUCED | -35.6 | |
| KURA | KURA ONCOLOGY INC | 0.05 | 361,820 | 7,717,620 | REDUCED | -22.29 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 0.08 | 14,726,000 | 11,596,700 | ADDED | 301,230 | |
| LANC | LANCASTER COLONY CORP | 0.11 | 76,240 | 15,829,700 | ADDED | 3,334 | |
| LC | LENDINGCLUB CORP | 0.08 | 1,303,120 | 11,454,400 | ADDED | 86.25 | |
| LDOS | LEIDOS HOLDINGS INC | 0.32 | 352,987 | 46,273,100 | ADDED | 15.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 39,319 | 8,378,880 | REDUCED | -57.93 | |
| LI | LI AUTO INC | 0.36 | 42,000,000 | 52,899,000 | ADDED | 102,339 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 173,749 | 8,227,020 | ADDED | 1,030 | |
| LLY | ELI LILLY & CO | 0.07 | 12,373 | 9,625,700 | REDUCED | -93.12 | |
| LOW | LOWES COS INC | 0.11 | 62,002 | 15,793,800 | REDUCED | -19.56 | |
| LPX | LOUISIANA PAC CORP | 0.09 | 149,523 | 12,546,500 | ADDED | 4.26 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 13,992 | 13,594,200 | ADDED | 46.38 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.08 | 1,501,620 | 11,397,300 | REDUCED | -46.58 | |
| LTHM | LIVENT CORP | 0.06 | 6,328,000 | 8,416,240 | ADDED | 99,900 | |
| LXP | LXP INDUSTRIAL TRUST | 0.18 | 2,983,840 | 26,914,300 | ADDED | 20.34 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 6,502,000 | 7,229,570 | ADDED | 115,143 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 67,431 | 7,132,180 | ADDED | 1,162 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 18,803 | 9,054,960 | ADDED | 43.57 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 74,446 | 9,795,600 | ADDED | 1,689 | |
| MAS | MASCO CORP | 0.12 | 214,091 | 16,887,500 | REDUCED | -31.68 | |
| MCD | MCDONALDS CORP | 0.15 | 77,008 | 21,712,400 | ADDED | 127 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 95,303 | 8,549,630 | ADDED | 107 | |
| MDB | MONGODB INC | 0.34 | 28,399,000 | 49,859,700 | ADDED | 107,038 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 194,343 | 13,604,000 | ADDED | 107 | |
| MDT | MEDTRONIC PLC | 0.06 | 96,892 | 8,444,140 | ADDED | 427 | |
| META | META PLATFORMS INC | 0.21 | 64,202 | 31,175,200 | REDUCED | -20.69 | |
| MHK | MOHAWK INDS INC | 0.05 | 60,252 | 7,886,380 | ADDED | 626 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 183,510 | 37,799,400 | ADDED | 1,464 | |
| MMM | 3M CO | 0.15 | 200,755 | 21,294,100 | ADDED | 204 | |
| MNKD | MANNKIND CORP | 0.06 | 7,407,000 | 8,360,240 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 205,649 | 14,576,400 | ADDED | 251 | |
| MSFT | MICROSOFT CORP | 0.46 | 159,970 | 67,302,600 | REDUCED | -60.65 | |
| MSTR | MICROSTRATEGY INC | 0.12 | 4,128,000 | 17,729,800 | ADDED | 244,160 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 7,562,000 | 9,569,710 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.10 | 118,628 | 13,985,100 | ADDED | 0.44 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 736,504 | 47,070,000 | REDUCED | -19.53 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.06 | 314,057 | 9,446,840 | REDUCED | -33.07 | |
| NET | CLOUDFLARE INC | 0.18 | 28,000,000 | 26,313,000 | ADDED | 86,053 | |
| NFLX | NETFLIX INC | 0.16 | 39,084 | 23,736,900 | ADDED | 105 | |
| NI | NISOURCE INC | 0.42 | 2,196,570 | 60,757,200 | ADDED | 469 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 36,762 | 9,369,530 | ADDED | 411 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.21 | 11,078,000 | 30,137,700 | ADDED | 118,724 | |
| NTNX | NUTANIX INC | 0.06 | 132,587 | 8,183,270 | ADDED | 33.09 | |
| NTRA | NATERA INC | 0.09 | 5,152,000 | 12,608,100 | ADDED | 126,953 | |
| NU | NU HLDGS LTD | 0.16 | 1,997,280 | 23,827,500 | REDUCED | -11.67 | |
| NVDA | NVIDIA CORPORATION | 2.32 | 375,733 | 339,497,000 | REDUCED | -43.66 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 175,236 | 13,212,800 | REDUCED | -5.21 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.05 | 603,101 | 7,026,130 | ADDED | 44.28 | |
| OC | OWENS CORNING NEW | 0.07 | 64,175 | 10,704,400 | ADDED | 181 | |
| OGS | ONE GAS INC | 0.10 | 218,845 | 14,122,100 | ADDED | 71.08 | |
| OKE | ONEOK INC NEW | 0.30 | 545,784 | 43,755,500 | ADDED | 179 | |
| OLN | OLIN CORP | 0.10 | 257,698 | 15,152,600 | REDUCED | -16.65 | |
| ONB | OLD NATL BANCORP IND | 0.44 | 3,708,620 | 64,567,100 | REDUCED | -1.8 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.09 | 790,941 | 12,987,300 | REDUCED | -6.38 | |
| ORCL | ORACLE CORP | 0.06 | 70,434 | 8,847,220 | ADDED | 87.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 16,135 | 18,214,500 | ADDED | 63.01 | |
| OUT | OUTFRONT MEDIA INC | 0.05 | 400,191 | 6,719,210 | ADDED | 2,982 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.13 | 1,312,400 | 18,741,000 | ADDED | 72.78 | |
| PB | PROSPERITY BANCSHARES INC | 0.28 | 633,292 | 41,657,900 | ADDED | 0.89 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.13 | 1,250,000 | 18,625,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.08 | 96,742 | 11,985,400 | ADDED | 279 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.05 | 166,654 | 7,836,070 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 385,674 | 25,755,300 | ADDED | 568 | |
| PEP | PEPSICO INC | 0.06 | 46,325 | 8,107,340 | REDUCED | -24.16 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.14 | 241,570 | 20,849,900 | ADDED | 1,750 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 106,659 | 7,961,030 | ADDED | 134 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 107,916 | 17,509,400 | ADDED | 148 | |
| PGRE | PARAMOUNT GROUP INC | 0.09 | 2,902,130 | 13,611,000 | ADDED | 18,763 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 36,319 | 20,185,700 | ADDED | 21.35 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 83,348 | 7,636,340 | ADDED | 140 | |
| PNR | PENTAIR PLC | 0.16 | 276,917 | 23,659,800 | ADDED | 215 | |
| PODD | INSULET CORP | 0.10 | 13,392,000 | 13,971,200 | NEW | ||
| POST | POST HLDGS INC | 0.08 | 111,342 | 11,833,400 | REDUCED | -56.67 | |
| PPL | PPL CORP | 0.16 | 861,938 | 23,729,200 | REDUCED | -9.08 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.23 | 545,408 | 33,280,800 | REDUCED | -22.42 | |
| PRIM | PRIMORIS SVCS CORP | 0.16 | 566,999 | 24,137,100 | REDUCED | -2.05 | |
| PSA | PUBLIC STORAGE | 0.09 | 44,487 | 12,903,900 | ADDED | 23.34 | |
| PSTG | PURE STORAGE INC | 0.05 | 149,675 | 7,781,600 | ADDED | 708 | |
| PTC | PTC INC | 0.06 | 50,536 | 9,548,270 | REDUCED | -10.12 | |
| PTCT | PTC THERAPEUTICS INC | 0.06 | 9,503,000 | 8,861,550 | ADDED | 99,900 | |
| PVH | PVH CORPORATION | 0.05 | 49,951 | 7,023,610 | ADDED | 20.45 | |
| PWR | QUANTA SVCS INC | 0.10 | 57,577 | 14,958,500 | ADDED | 2,965 | |
| PXD | PIONEER NAT RES CO | 0.32 | 177,145 | 46,500,600 | ADDED | 27.63 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 195,268 | 13,081,000 | ADDED | 189 | |
| QCOM | QUALCOMM INC | 0.10 | 83,599 | 14,153,300 | REDUCED | -70.01 | |
| QQQ | INVESCO QQQ TR | 0.09 | 29,500 | 13,098,300 | REDUCED | -31.33 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 84,861 | 11,796,500 | ADDED | 50.55 | |
| REG | REGENCY CTRS CORP | 0.06 | 146,988 | 8,901,590 | ADDED | 28.35 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 13,232 | 12,735,700 | ADDED | 176 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 147,797 | 7,434,190 | REDUCED | -18.53 | |
| RH | RH | 0.08 | 31,760 | 11,060,700 | ADDED | 799 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.28 | 176,197 | 41,411,600 | REDUCED | -22.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 12,470 | 6,993,680 | ADDED | 3.93 | |
| ROST | ROSS STORES INC | 0.08 | 75,431 | 11,070,300 | REDUCED | -47.14 | |
| RTX | RTX CORPORATION | 0.09 | 138,797 | 13,536,900 | ADDED | 975 | |
| SAH | SONIC AUTOMOTIVE INC | 0.05 | 124,615 | 7,095,580 | NEW | ||
| SAIA | SAIA INC | 0.05 | 12,026 | 7,035,210 | REDUCED | -39.49 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.20 | 133,077 | 28,837,800 | ADDED | 411 | |
| SE | SEA LTD | 0.47 | 68,657,000 | 69,000,300 | ADDED | 184,785 | |
| SE | SEA LTD | 0.06 | 10,000,000 | 8,595,000 | ADDED | 30,203 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.10 | 15,444,000 | 14,151,300 | ADDED | 99,900 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.06 | 131,281 | 9,318,320 | NEW | ||
| SHEL | SHELL PLC | 0.17 | 376,881 | 25,266,100 | REDUCED | -13.84 | |
| SHOO | MADDEN STEVEN LTD | 0.09 | 302,189 | 12,776,600 | ADDED | 251 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 32,972 | 11,452,200 | ADDED | 632 | |
| SKX | SKECHERS U S A INC | 0.05 | 127,342 | 7,800,970 | REDUCED | -41.11 | |
| SNAP | SNAP INC | 0.23 | 42,500,000 | 34,374,000 | ADDED | 112,058 | |
| SNAP | SNAP INC | 0.06 | 699,736 | 8,032,970 | ADDED | 440 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.06 | 346,862 | 8,255,320 | ADDED | 142 | |
| SNOW | SNOWFLAKE INC | 0.05 | 42,024 | 6,791,080 | ADDED | 25.92 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 29,270 | 7,724,350 | ADDED | 65.06 | |
| SPY | SPDR S&P 500 ETF TR | 4.34 | 1,212,660 | 634,305,000 | REDUCED | -54.53 | |
| SQ | BLOCK INC | 0.13 | 18,319,000 | 18,799,900 | ADDED | 99,900 | |
| SQ | BLOCK INC | 0.10 | 16,000,000 | 14,369,600 | ADDED | 59,159 | |
| SQ | BLOCK INC | 0.07 | 12,950,000 | 10,842,400 | ADDED | 112,509 | |
| SR | SPIRE INC | 0.09 | 203,770 | 12,505,400 | ADDED | 3,283 | |
| SRE | SEMPRA | 0.10 | 205,901 | 14,789,900 | REDUCED | -78.99 | |
| STC | STEWART INFORMATION SVCS COR | 0.06 | 136,195 | 8,860,850 | REDUCED | -18.55 | |
| STNE | STONECO LTD | 0.10 | 897,558 | 14,908,400 | ADDED | 4,529 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 320,165 | 11,817,300 | ADDED | 20.99 | |
| SYY | SYSCO CORP | 0.05 | 86,772 | 7,044,150 | ADDED | 291 | |
| T | AT&T INC | 0.14 | 1,156,170 | 20,348,600 | ADDED | 214 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 122,941 | 8,267,780 | ADDED | 400 | |
| TCN | TRICON RESIDENTIAL INC | 0.07 | 982,232 | 10,951,900 | ADDED | 29.43 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 9,439 | 11,625,100 | ADDED | 54.46 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 73,007 | 10,603,500 | ADDED | 173 | |
| TEX | TEREX CORP NEW | 0.05 | 114,160 | 7,351,900 | REDUCED | -54.5 | |
| TFC | TRUIST FINL CORP | 0.41 | 1,526,860 | 59,517,100 | ADDED | 33.23 | |
| TGT | TARGET CORP | 0.09 | 72,974 | 12,931,700 | ADDED | 60.4 | |
| TLRY | TILRAY BRANDS INC | 0.12 | 15,096,000 | 17,766,500 | ADDED | 269,664 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 22,558 | 13,110,900 | ADDED | 54.8 | |
| TMUS | T-MOBILE US INC | 0.15 | 130,682 | 21,329,900 | ADDED | 144 | |
| TOL | TOLL BROTHERS INC | 0.09 | 96,441 | 12,476,600 | ADDED | 673 | |
| TPR | TAPESTRY INC | 0.11 | 336,994 | 16,000,500 | REDUCED | -12.38 | |
| TPX | TEMPUR SEALY INTL INC | 0.07 | 193,828 | 11,013,300 | ADDED | 1,340 | |
| TRGP | TARGA RES CORP | 0.12 | 150,660 | 16,872,400 | ADDED | 48.38 | |
| TRMK | TRUSTMARK CORP | 0.12 | 601,755 | 16,915,300 | ADDED | 199 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 177,710 | 40,898,200 | ADDED | 219 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 64,495 | 16,879,600 | ADDED | 897 | |
| TSLA | TESLA INC | 0.10 | 84,095 | 14,783,100 | ADDED | 26.52 | |
| TTGT | TECHTARGET INC | 0.20 | 30,252,000 | 28,890,700 | ADDED | 1,209,980 | |
| TW | TRADEWEB MKTS INC | 0.06 | 88,384 | 9,206,960 | REDUCED | -75.82 | |
| U | UNITY SOFTWARE INC | 0.08 | 14,000,000 | 11,935,000 | ADDED | 99,900 | |
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 254,583 | 12,189,400 | ADDED | 775 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.10 | 566,772 | 14,917,400 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 14,112 | 6,981,210 | ADDED | 40.74 | |
| UNP | UNION PAC CORP | 0.07 | 41,195 | 10,131,100 | REDUCED | -56.42 | |
| UPST | UPSTART HLDGS INC | 0.06 | 10,206,000 | 8,017,830 | ADDED | 84,031 | |
| UPWK | UPWORK INC | 0.05 | 585,799 | 7,181,900 | ADDED | 1,063 | |
| URBN | URBAN OUTFITTERS INC | 0.11 | 375,309 | 16,295,900 | ADDED | 1,039 | |
| USFD | US FOODS HLDG CORP | 0.19 | 504,223 | 27,212,900 | ADDED | 42.52 | |
| VICI | VICI PPTYS INC | 0.06 | 321,236 | 9,569,620 | REDUCED | -35.1 | |
| VREX | VAREX IMAGING CORP | 0.05 | 6,223,000 | 6,911,260 | ADDED | 164,486 | |
| VRNS | VARONIS SYS INC | 0.06 | 5,755,000 | 9,127,530 | ADDED | 114,382 | |
| VRNT | VERINT SYSTEMS INC | 0.06 | 8,635,000 | 8,138,490 | ADDED | 131,611 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 189,804 | 15,501,300 | ADDED | 461 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 20,525 | 8,579,660 | ADDED | 102 | |
| VST | VISTRA CORP | 0.09 | 190,030 | 13,235,600 | ADDED | 1,466 | |
| VTR | VENTAS INC | 0.10 | 331,654 | 14,440,200 | REDUCED | -28.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 204,158 | 8,566,470 | ADDED | 606 | |
| W | WAYFAIR INC | 0.11 | 230,864 | 15,671,000 | ADDED | 5,496 | |
| WBS | WEBSTER FINL CORP | 0.06 | 165,956 | 8,425,590 | ADDED | 906 | |
| WDAY | WORKDAY INC | 0.05 | 27,179 | 7,413,070 | REDUCED | -33.4 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 143,708 | 9,806,630 | REDUCED | -22.03 | |
| WING | WINGSTOP INC | 0.14 | 56,314 | 20,633,400 | REDUCED | -10.65 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 269,305 | 8,892,450 | ADDED | 4,311 | |
| WMT | WALMART INC | 0.08 | 191,242 | 11,507,000 | ADDED | 14.95 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.05 | 2,993,980 | 6,826,280 | ADDED | 177 | |
| WRBY | WARBY PARKER INC | 0.05 | 505,526 | 6,880,210 | REDUCED | -30.00 | |
| WRK | WESTROCK CO | 0.05 | 148,959 | 7,366,020 | REDUCED | -55.26 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 55,254 | 17,544,800 | ADDED | 3,747 | |
| WY | WEYERHAEUSER CO MTN BE | 0.13 | 527,128 | 18,929,200 | ADDED | 90.58 | |
| X | UNITED STATES STL CORP NEW | 0.19 | 665,515 | 27,139,700 | ADDED | 584 | |
| XEL | XCEL ENERGY INC | 0.45 | 1,224,200 | 65,800,600 | ADDED | 683 | |
| XOM | EXXON MOBIL CORP | 0.16 | 197,649 | 22,974,700 | ADDED | 5.43 | |
| XPEV | XPENG INC | 0.05 | 1,000,000 | 7,680,000 | ADDED | 1,900 | |
| XYL | XYLEM INC | 0.10 | 117,268 | 15,155,700 | REDUCED | -11.24 | |
| YUM | YUM BRANDS INC | 0.08 | 84,369 | 11,697,800 | ADDED | 15.24 | |
| Z | ZILLOW GROUP INC | 0.07 | 228,417 | 10,932,000 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 37,997 | 11,453,800 | NEW | ||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.12 | 1,155,240 | 18,206,500 | ADDED | 235 | |
| ZS | ZSCALER INC | 0.14 | 14,848,000 | 20,303,900 | ADDED | 99,900 | |
| ZTS | ZOETIS INC | 0.07 | 62,270 | 10,536,700 | ADDED | 2,648 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 199,040 | 83,700,300 | ADDED | 618 | ||
| KASPI KZ JSC | 0.16 | 184,732 | 22,959,900 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.15 | 13,050,000 | 22,296,900 | ADDED | 127,691 | ||
| NOVOCURE LTD | 0.11 | 18,003,000 | 16,517,800 | ADDED | 99,900 | ||
| MAPLEBEAR INC | 0.11 | 436,983 | 16,295,100 | NEW | |||
| NOVA LTD | 0.09 | 5,563,000 | 13,230,200 | ADDED | 99,900 | ||
| KORRO BIO INC | 0.09 | 140,091 | 12,608,200 | ADDED | 141 | ||
| SHARKNINJA INC | 0.08 | 191,775 | 11,945,700 | ADDED | 82.57 | ||
| AMERICAN HEALTHCARE REIT INC | 0.08 | 772,000 | 11,387,000 | NEW | |||
| SPOTIFY USA INC | 0.08 | 12,099,000 | 11,137,100 | ADDED | 30,535 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.06 | 291,820 | 9,411,200 | NEW | |||
| WOLFSPEED INC | 0.06 | 8,795,000 | 8,500,370 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.06 | 98,087 | 8,475,700 | ADDED | 2,801 | ||
| BBB FOODS INC | 0.06 | 348,134 | 8,278,630 | NEW |