Latest TWO SIGMA ADVISERS, LP Stock Portfolio
$43.17Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TWO SIGMA ADVISERS, LP and it’s 13F Hedge Fund Stock Holdings
TWO SIGMA ADVISERS, 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 ADVISERS, LP reported an equity portfolio of $43.2 Billions as of 31 Mar, 2024.
The top stock holdings of TWO SIGMA ADVISERS, LP are AAPL, MSFT, AMZN. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN), CVS HEALTH CORP (CVS) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), UNITED STATES STL CORP NEW (X) and ELECTRONIC ARTS INC (EA). TWO SIGMA ADVISERS, LP opened new stock positions in WALMART INC (WMT), S&P GLOBAL INC (SPGI) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AES CORP (AES) and ABBOTT LABS (ABT).
The top stock holdings of TWO SIGMA ADVISERS, LP are AAPL, MSFT, AMZN. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN), CVS HEALTH CORP (CVS) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), UNITED STATES STL CORP NEW (X) and ELECTRONIC ARTS INC (EA). TWO SIGMA ADVISERS, LP opened new stock positions in WALMART INC (WMT), S&P GLOBAL INC (SPGI) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AES CORP (AES) and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 460,535,000 |
| S&P GLOBAL INC | 100,339,000 |
| GOLDMAN SACHS GROUP INC | 89,343,900 |
| CHEVRON CORP NEW | 75,756,700 |
| SELECT SECTOR SPDR TR | 68,535,800 |
| GENERAL DYNAMICS CORP | 58,136,400 |
| BLACKROCK INC | 57,025,100 |
| JPMORGAN CHASE & CO | 43,785,600 |
New stocks bought by TWO SIGMA ADVISERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 46,739 |
| AES CORP | 11,406 |
| ABBOTT LABS | 6,910 |
| OKTA INC | 6,602 |
| ROSS STORES INC | 4,897 |
| HILTON WORLDWIDE HLDGS INC | 4,540 |
| ALTRIA GROUP INC | 3,917 |
| WARNER MUSIC GROUP CORP | 3,602 |
Additions to existing portfolio by TWO SIGMA ADVISERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -94.9 |
| ROKU INC | -91.57 |
| SELECT SECTOR SPDR TR | -89.9 |
| AT&T INC | -86.63 |
| CSX CORP | -86.4 |
| EDWARDS LIFESCIENCES CORP | -85.85 |
| TARGET CORP | -85.81 |
| CARNIVAL CORP | -85.54 |
TWO SIGMA ADVISERS, LP reduced stake in above stock
Sold off
Current Stock Holdings of TWO SIGMA ADVISERS, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 96,200 | 13,998,100 | REDUCED | -10.34 | |
| AA | ALCOA CORP | 0.22 | 2,788,340 | 94,218,200 | REDUCED | -0.22 | |
| AAP | ADVANCE AUTO PARTS INC | 0.12 | 587,700 | 50,007,400 | REDUCED | -46.13 | |
| AAPL | APPLE INC | 2.61 | 6,569,600 | 1,126,560,000 | ADDED | 4.22 | |
| ABBV | ABBVIE INC | 0.20 | 466,744 | 84,994,100 | REDUCED | -55.29 | |
| ABC | CENCORA INC | 0.53 | 934,600 | 227,098,000 | ADDED | 348 | |
| ABT | ABBOTT LABS | 0.53 | 2,019,000 | 229,480,000 | ADDED | 6,910 | |
| ACM | AECOM | 0.11 | 491,399 | 48,196,400 | ADDED | 28.77 | |
| ACWV | ISHARES INC | 0.03 | 166,600 | 11,547,000 | ADDED | 42.03 | |
| ADBE | ADOBE INC | 0.03 | 27,700 | 13,977,400 | ADDED | 19.4 | |
| ADC | AGREE RLTY CORP | 0.06 | 483,287 | 27,605,400 | ADDED | 173 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 196,600 | 12,348,400 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.05 | 3,459,600 | 22,833,400 | ADDED | 24.55 | |
| ADNT | ADIENT PLC | 0.05 | 627,200 | 20,647,400 | ADDED | 20.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 609,200 | 152,142,000 | REDUCED | -37.82 | |
| ADSK | AUTODESK INC | 0.03 | 52,600 | 13,698,100 | REDUCED | -22.65 | |
| AER | AERCAP HOLDINGS NV | 0.18 | 872,800 | 75,855,000 | ADDED | 719 | |
| AES | AES CORP | 0.10 | 2,324,300 | 41,674,700 | ADDED | 11,406 | |
| AFRM | AFFIRM HLDGS INC | 0.31 | 3,556,500 | 132,515,000 | REDUCED | -24.45 | |
| AGG | ISHARES TR | 0.34 | 278,700 | 146,521,000 | REDUCED | -26.72 | |
| AGG | ISHARES TR | 0.33 | 420,000 | 141,561,000 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.10 | 322,999 | 44,321,900 | ADDED | 1,114 | |
| AGG | ISHARES TR | 0.08 | 114,500 | 32,979,400 | ADDED | 12.48 | |
| AGG | ISHARES TR | 0.08 | 383,100 | 32,666,900 | ADDED | 106 | |
| AGG | ISHARES TR | 0.05 | 94,806 | 23,456,000 | ADDED | 16.47 | |
| AGG | ISHARES TR | 0.05 | 259,900 | 21,946,000 | REDUCED | -61.89 | |
| AGG | ISHARES TR | 0.05 | 159,100 | 21,488,000 | REDUCED | -33.38 | |
| AGI | ALAMOS GOLD INC NEW | 0.05 | 1,413,860 | 20,854,500 | REDUCED | -6.16 | |
| AGR | AVANGRID INC | 0.05 | 578,300 | 21,073,300 | REDUCED | -5.23 | |
| AGT | ISHARES TR | 0.05 | 193,800 | 22,279,200 | ADDED | 181 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 161,600 | 17,575,600 | NEW | ||
| AL | AIR LEASE CORP | 0.05 | 410,300 | 21,105,800 | REDUCED | -13.09 | |
| ALKS | ALKERMES PLC | 0.04 | 679,700 | 18,399,500 | REDUCED | -37.27 | |
| ALL | ALLSTATE CORP | 0.03 | 70,800 | 12,249,100 | ADDED | 856 | |
| ALLE | ALLEGION PLC | 0.05 | 155,600 | 20,960,900 | REDUCED | -44.45 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 189,600 | 28,335,700 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.06 | 668,775 | 26,510,200 | ADDED | 153 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.07 | 378,596 | 30,726,900 | ADDED | 1.43 | |
| AMBA | AMBARELLA INC | 0.05 | 410,300 | 20,830,900 | REDUCED | -6.67 | |
| AME | AMETEK INC | 0.19 | 453,600 | 82,963,400 | REDUCED | -34.9 | |
| AMGN | AMGEN INC | 0.23 | 349,700 | 99,426,700 | REDUCED | -69.82 | |
| AMZN | AMAZON COM INC | 2.00 | 4,784,620 | 863,050,000 | REDUCED | -4.17 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 104,300 | 13,071,900 | REDUCED | -79.02 | |
| AOS | SMITH A O CORP | 0.10 | 468,300 | 41,894,100 | REDUCED | -29.31 | |
| APA | APA CORPORATION | 0.07 | 869,800 | 29,903,700 | ADDED | 33.75 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 74,600 | 18,073,300 | ADDED | 124 | |
| APP | APPLOVIN CORP | 0.46 | 2,839,610 | 196,558,000 | ADDED | 16.78 | |
| ARKF | ARK ETF TR | 0.35 | 2,994,840 | 149,982,000 | REDUCED | -13.2 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 163,400 | 24,701,200 | NEW | ||
| ATI | ATI INC | 0.03 | 267,098 | 13,667,400 | ADDED | 100 | |
| ATR | APTARGROUP INC | 0.04 | 128,300 | 18,461,100 | ADDED | 236 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 511,200 | 17,580,200 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.03 | 48,700 | 13,087,200 | REDUCED | -31.6 | |
| AZN | ASTRAZENECA PLC | 0.29 | 1,843,000 | 124,863,000 | ADDED | 205 | |
| AZO | AUTOZONE INC | 0.09 | 12,274 | 38,683,400 | REDUCED | -54.33 | |
| BAX | BAXTER INTL INC | 0.04 | 454,750 | 19,436,000 | REDUCED | -67.97 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.03 | 2,473,410 | 12,564,900 | ADDED | 9.06 | |
| BCS | BARCLAYS PLC | 0.07 | 3,401,300 | 32,142,300 | ADDED | 92.15 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 337,400 | 83,489,600 | ADDED | 129 | |
| BE | BLOOM ENERGY CORP | 0.04 | 1,725,330 | 19,392,800 | ADDED | 4.29 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.09 | 414,000 | 40,580,300 | ADDED | 2.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 129,500 | 26,559,200 | REDUCED | -57.8 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 283,100 | 14,591,000 | REDUCED | -1.8 | |
| BIIB | BIOGEN INC | 0.09 | 171,300 | 36,937,400 | ADDED | 316 | |
| BIL | SPDR SER TR | 0.13 | 606,000 | 57,503,300 | ADDED | 123 | |
| BIL | SPDR SER TR | 0.08 | 536,700 | 33,023,200 | ADDED | 54.36 | |
| BIL | SPDR SER TR | 0.03 | 173,000 | 13,665,300 | REDUCED | -16.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.69 | 82,600 | 299,663,000 | ADDED | 84.79 | |
| BLK | BLACKROCK INC | 0.13 | 68,400 | 57,025,100 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.05 | 222,798 | 21,762,900 | REDUCED | -16.27 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 545,014 | 47,601,500 | ADDED | 62.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.12 | 8,940,500 | 484,843,000 | ADDED | 0.41 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 330,909 | 17,134,500 | REDUCED | -38.46 | |
| BP | BP PLC | 0.13 | 1,452,130 | 54,716,100 | REDUCED | -13.56 | |
| BTG | B2GOLD CORP | 0.04 | 6,540,680 | 17,071,200 | REDUCED | -16.31 | |
| BTI | BRITISH AMERN TOB PLC | 0.08 | 1,127,100 | 34,376,600 | REDUCED | -49.19 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 63,800 | 21,457,900 | REDUCED | -9.38 | |
| C | CITIGROUP INC | 0.57 | 3,861,300 | 244,189,000 | ADDED | 275 | |
| CACI | CACI INTL INC | 0.06 | 64,400 | 24,396,700 | ADDED | 11.23 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 404,500 | 11,989,400 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.12 | 446,200 | 49,929,800 | ADDED | 34.16 | |
| CCL | CARNIVAL CORP | 0.09 | 2,328,800 | 38,052,600 | REDUCED | -85.54 | |
| CEIX | CONSOL ENERGY INC NEW | 0.03 | 133,900 | 11,215,500 | ADDED | 25.85 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 277,000 | 22,968,800 | NEW | ||
| CFLT | CONFLUENT INC | 0.09 | 1,293,000 | 39,462,400 | ADDED | 150 | |
| CHGG | CHEGG INC | 0.04 | 2,063,500 | 15,620,700 | REDUCED | -10.65 | |
| CHH | CHOICE HOTELS INTL INC | 0.14 | 469,800 | 59,359,200 | REDUCED | -6.77 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 146,786 | 13,039,000 | NEW | ||
| CHWY | CHEWY INC | 0.04 | 1,015,900 | 16,163,000 | ADDED | 104 | |
| CI | THE CIGNA GROUP | 0.20 | 235,800 | 85,640,200 | ADDED | 1,817 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 130,000 | 11,706,500 | REDUCED | -94.9 | |
| CLBT | CELLEBRITE DI LTD | 0.03 | 1,168,900 | 12,951,400 | REDUCED | -0.85 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 1,145,000 | 26,037,300 | REDUCED | -36.26 | |
| CLS | CELESTICA INC | 0.04 | 339,476 | 15,256,100 | REDUCED | -49.06 | |
| CLSK | CLEANSPARK INC | 0.03 | 651,600 | 13,820,400 | ADDED | 1,328 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 253,200 | 12,842,300 | ADDED | 1,523 | |
| CMA | COMERICA INC | 0.07 | 592,000 | 32,554,100 | ADDED | 158 | |
| CME | CME GROUP INC | 0.23 | 456,300 | 98,236,800 | REDUCED | -32.91 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 7,800 | 22,672,800 | ADDED | 9.86 | |
| CMI | CUMMINS INC | 0.49 | 718,741 | 211,777,000 | ADDED | 268 | |
| CNHI | CNH INDL N V | 0.07 | 2,349,500 | 30,449,500 | REDUCED | -35.41 | |
| CNM | CORE & MAIN INC | 0.20 | 1,496,700 | 85,686,100 | REDUCED | -29.99 | |
| COCO | VITA COCO CO INC | 0.04 | 699,200 | 17,081,500 | ADDED | 35.64 | |
| COIN | COINBASE GLOBAL INC | 0.22 | 363,800 | 96,450,700 | REDUCED | -74.88 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 760,200 | 19,149,400 | ADDED | 41.72 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 295,900 | 216,785,000 | ADDED | 116 | |
| CPB | CAMPBELL SOUP CO | 0.11 | 1,105,800 | 49,152,800 | ADDED | 6.48 | |
| CPG | CRESCENT PT ENERGY CORP | 0.04 | 1,858,900 | 15,224,400 | REDUCED | -33.57 | |
| CPT | CAMDEN PPTY TR | 0.04 | 183,500 | 18,056,400 | ADDED | 897 | |
| CR | CRANE NXT CO | 0.03 | 193,000 | 11,946,700 | ADDED | 22.77 | |
| CRBG | COREBRIDGE FINL INC | 0.14 | 2,050,200 | 58,902,200 | ADDED | 139 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06 | 1,313,800 | 27,839,400 | ADDED | 56.00 | |
| CRH | CRH PLC | 0.05 | 243,500 | 21,004,300 | REDUCED | -5.55 | |
| CRM | SALESFORCE INC | 0.03 | 41,800 | 12,589,300 | REDUCED | -46.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.09 | 1,469,000 | 470,947,000 | ADDED | 1.49 | |
| CSCO | CISCO SYS INC | 0.12 | 1,059,500 | 52,879,600 | ADDED | 26.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 189,800 | 11,467,700 | REDUCED | -51.32 | |
| CSX | CSX CORP | 0.07 | 805,000 | 29,841,400 | REDUCED | -86.4 | |
| CTRE | CARETRUST REIT INC | 0.03 | 578,400 | 14,095,600 | REDUCED | -36.96 | |
| CTVA | CORTEVA INC | 0.06 | 409,000 | 23,587,000 | ADDED | 14.6 | |
| CUZ | COUSINS PPTYS INC | 0.03 | 486,179 | 11,687,700 | ADDED | 27.21 | |
| CVI | CVR ENERGY INC | 0.06 | 767,500 | 27,369,000 | REDUCED | -10.74 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 194,037 | 19,681,200 | REDUCED | -1.72 | |
| CVNA | CARVANA CO | 0.48 | 2,380,940 | 209,308,000 | REDUCED | -0.41 | |
| CVX | CHEVRON CORP NEW | 0.17 | 480,263 | 75,756,700 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.05 | 84,600 | 21,652,500 | ADDED | 6.55 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.03 | 45,400 | 12,059,600 | NEW | ||
| DASH | DOORDASH INC | 0.76 | 2,399,300 | 330,432,000 | REDUCED | -18.7 | |
| DCI | DONALDSON INC | 0.04 | 254,322 | 18,992,800 | REDUCED | -31.51 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 657,600 | 50,418,200 | ADDED | 377 | |
| DDOG | DATADOG INC | 0.19 | 651,272 | 80,497,200 | ADDED | 1.81 | |
| DINO | HF SINCLAIR CORP | 0.06 | 406,400 | 24,534,400 | REDUCED | -13.66 | |
| DK | DELEK US HLDGS INC NEW | 0.07 | 1,049,750 | 32,269,200 | ADDED | 12.27 | |
| DKNG | DRAFTKINGS INC NEW | 0.10 | 934,978 | 42,457,400 | REDUCED | -79.06 | |
| DOCU | DOCUSIGN INC | 0.47 | 3,367,900 | 200,558,000 | REDUCED | -19.5 | |
| DOOR | MASONITE INTL CORP | 0.10 | 319,600 | 42,011,400 | ADDED | 370 | |
| DOV | DOVER CORP | 0.20 | 483,800 | 85,724,500 | ADDED | 31.4 | |
| DOX | AMDOCS LTD | 0.10 | 466,400 | 42,148,600 | ADDED | 215 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 87,600 | 43,526,700 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 123,400 | 11,294,800 | REDUCED | -41.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 523,200 | 50,598,700 | REDUCED | -28.63 | |
| DUOL | DUOLINGO INC | 0.32 | 625,000 | 137,862,000 | REDUCED | -7.48 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 1,654,900 | 83,042,700 | REDUCED | -51.22 | |
| EBAY | EBAY INC. | 0.14 | 1,119,600 | 59,092,500 | ADDED | 43.32 | |
| ECL | ECOLAB INC | 0.25 | 464,146 | 107,171,000 | REDUCED | -32.37 | |
| EGO | ELDORADO GOLD CORP NEW | 0.04 | 1,120,800 | 15,769,700 | REDUCED | -18.3 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 111,500 | 20,044,400 | ADDED | 11.95 | |
| EL | LAUDER ESTEE COS INC | 0.70 | 1,945,900 | 299,960,000 | REDUCED | -18.36 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 63,700 | 33,031,000 | REDUCED | -78.87 | |
| EMGF | ISHARES INC | 0.07 | 409,500 | 29,217,800 | ADDED | 758 | |
| EMN | EASTMAN CHEM CO | 0.10 | 450,700 | 45,169,200 | ADDED | 2.9 | |
| EMR | EMERSON ELEC CO | 0.18 | 692,297 | 78,520,300 | REDUCED | -75.84 | |
| ENB | ENBRIDGE INC | 0.06 | 773,198 | 27,974,300 | ADDED | 36.17 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 1,904,800 | 15,257,400 | REDUCED | -29.24 | |
| EOG | EOG RES INC | 0.11 | 361,500 | 46,214,200 | ADDED | 215 | |
| EQC | EQUITY COMWLTH | 0.03 | 701,500 | 13,244,300 | REDUCED | -5.53 | |
| ERF | ENERPLUS CORP | 0.03 | 573,485 | 11,274,700 | REDUCED | -23.25 | |
| ESAB | ESAB CORPORATION | 0.04 | 161,800 | 17,890,200 | ADDED | 3.19 | |
| ESTC | ELASTIC N V | 0.12 | 530,900 | 53,217,400 | REDUCED | -7.97 | |
| ETN | EATON CORP PLC | 0.10 | 145,000 | 45,338,600 | ADDED | 72.21 | |
| ETR | ENTERGY CORP NEW | 0.06 | 241,200 | 25,490,000 | ADDED | 14.15 | |
| ETSY | ETSY INC | 0.04 | 258,600 | 17,771,000 | ADDED | 294 | |
| EVRG | EVERGY INC | 0.21 | 1,710,800 | 91,322,500 | ADDED | 7.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 208,506 | 19,924,800 | REDUCED | -85.85 | |
| EXEL | EXELIXIS INC | 0.10 | 1,755,890 | 41,667,300 | REDUCED | -4.6 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 862,800 | 27,437,000 | REDUCED | -4.39 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 150,000 | 20,662,500 | REDUCED | -75.26 | |
| EXTR | EXTREME NETWORKS | 0.04 | 1,317,910 | 15,208,700 | ADDED | 26.83 | |
| F | FORD MTR CO DEL | 0.43 | 14,096,700 | 187,204,000 | REDUCED | -34.5 | |
| FAST | FASTENAL CO | 0.03 | 162,300 | 12,519,800 | REDUCED | -22.6 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 323,600 | 27,399,200 | ADDED | 404 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 649,600 | 30,544,200 | ADDED | 74.06 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 27,100 | 12,314,000 | REDUCED | -46.12 | |
| FDX | FEDEX CORP | 0.03 | 39,000 | 11,299,900 | ADDED | 387 | |
| FERG | FERGUSON PLC NEW | 0.03 | 57,100 | 12,472,400 | REDUCED | -23.15 | |
| FHI | FEDERATED HERMES INC | 0.04 | 538,200 | 19,439,800 | ADDED | 7.08 | |
| FICO | FAIR ISAAC CORP | 0.04 | 13,700 | 17,119,700 | REDUCED | -14.91 | |
| FIVE | FIVE BELOW INC | 0.03 | 69,200 | 12,551,500 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.04 | 667,000 | 15,841,200 | ADDED | 96.41 | |
| FLR | FLUOR CORP NEW | 0.08 | 778,000 | 32,893,800 | REDUCED | -27.21 | |
| FMC | FMC CORP | 0.12 | 791,000 | 50,386,700 | ADDED | 30.98 | |
| FNV | FRANCO NEV CORP | 0.13 | 455,400 | 54,265,500 | ADDED | 25.11 | |
| FRO | FRONTLINE PLC | 0.13 | 2,333,300 | 54,552,600 | REDUCED | -42.55 | |
| FROG | JFROG LTD | 0.05 | 498,400 | 22,039,200 | REDUCED | -24.77 | |
| FSS | FEDERAL SIGNAL CORP | 0.03 | 148,300 | 12,586,200 | REDUCED | -23.83 | |
| FTAI | FTAI AVIATION LTD | 0.10 | 654,100 | 44,020,900 | REDUCED | -0.79 | |
| FTI | TECHNIPFMC PLC | 0.10 | 1,705,000 | 42,812,600 | REDUCED | -12.03 | |
| FTNT | FORTINET INC | 0.62 | 3,950,320 | 269,846,000 | REDUCED | -23.92 | |
| FTS | FORTIS INC | 0.04 | 432,619 | 17,092,800 | ADDED | 34.89 | |
| FTV | FORTIVE CORP | 0.03 | 143,800 | 12,369,700 | REDUCED | -5.02 | |
| GATX | GATX CORP | 0.03 | 84,200 | 11,285,300 | ADDED | 10.5 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 205,800 | 58,136,400 | NEW | ||
| GDDY | GODADDY INC | 0.18 | 641,500 | 76,133,200 | ADDED | 121 | |
| GES | GUESS INC | 0.04 | 574,502 | 18,079,600 | ADDED | 0.17 | |
| GFF | GRIFFON CORP | 0.05 | 294,900 | 21,628,000 | REDUCED | -18.56 | |
| GH | GUARDANT HEALTH INC | 0.04 | 793,900 | 16,378,200 | REDUCED | -1.66 | |
| GILD | GILEAD SCIENCES INC | 0.86 | 5,079,600 | 372,081,000 | ADDED | 334 | |
| GIS | GENERAL MLS INC | 0.43 | 2,631,600 | 184,133,000 | REDUCED | -24.48 | |
| GM | GENERAL MTRS CO | 0.88 | 8,400,900 | 380,981,000 | REDUCED | -20.65 | |
| GMED | GLOBUS MED INC | 0.09 | 730,975 | 39,209,500 | REDUCED | -7.75 | |
| GMS | GMS INC | 0.03 | 122,500 | 11,924,200 | REDUCED | -12.37 | |
| GNTX | GENTEX CORP | 0.03 | 390,900 | 14,119,300 | REDUCED | -65.66 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 1,328,480 | 17,217,100 | ADDED | 50.54 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 1,887,200 | 31,403,000 | ADDED | 315 | |
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 218,600 | 14,416,700 | REDUCED | -1.62 | |
| GOOG | ALPHABET INC | 1.59 | 4,544,600 | 685,916,000 | REDUCED | -8.2 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 51,900 | 15,166,700 | ADDED | 31.06 | |
| GPS | GAP INC | 0.25 | 3,929,900 | 108,269,000 | ADDED | 32.11 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 213,900 | 89,343,900 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.11 | 2,630,200 | 46,580,800 | ADDED | 9.01 | |
| GTLB | GITLAB INC | 0.09 | 637,200 | 37,161,500 | REDUCED | -5.98 | |
| HAYW | HAYWARD HLDGS INC | 0.03 | 788,300 | 12,068,900 | REDUCED | -2.78 | |
| HCC | WARRIOR MET COAL INC | 0.04 | 287,300 | 17,439,100 | REDUCED | -5.62 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.05 | 2,073,400 | 23,367,200 | ADDED | 3.76 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 180,085 | 11,557,900 | REDUCED | -10.84 | |
| HEI | HEICO CORP NEW | 0.14 | 313,378 | 59,855,200 | ADDED | 38.92 | |
| HES | HESS CORP | 0.34 | 962,599 | 146,931,000 | ADDED | 5.72 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 278,400 | 59,385,500 | ADDED | 4,540 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 1,530,800 | 16,593,900 | REDUCED | -20.37 | |
| HON | HONEYWELL INTL INC | 0.31 | 656,100 | 134,665,000 | ADDED | 1.53 | |
| HOOD | ROBINHOOD MKTS INC | 0.65 | 13,917,900 | 280,167,000 | ADDED | 96.02 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.59 | 14,433,000 | 255,897,000 | ADDED | 9.63 | |
| HPQ | HP INC | 0.10 | 1,388,500 | 41,960,500 | REDUCED | -65.69 | |
| HRL | HORMEL FOODS CORP | 0.06 | 729,600 | 25,455,700 | ADDED | 16.94 | |
| HSY | HERSHEY CO | 0.52 | 1,154,500 | 224,550,000 | REDUCED | -4.79 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 785,400 | 14,490,600 | ADDED | 9.3 | |
| HUBS | HUBSPOT INC | 0.16 | 110,300 | 69,109,600 | REDUCED | -34.85 | |
| HUM | HUMANA INC | 0.84 | 1,050,580 | 364,257,000 | ADDED | 1,622 | |
| HUN | HUNTSMAN CORP | 0.06 | 960,000 | 24,988,800 | ADDED | 82.72 | |
| HXL | HEXCEL CORP NEW | 0.04 | 239,100 | 17,418,400 | ADDED | 191 | |
| IAG | IAMGOLD CORP | 0.03 | 3,731,300 | 12,425,200 | REDUCED | -23.88 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 566,300 | 20,075,300 | ADDED | 1.6 | |
| IBCE | ISHARES TR | 0.06 | 148,200 | 24,356,700 | REDUCED | -62.65 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.05 | 491,300 | 21,558,200 | ADDED | 923 | |
| IEX | IDEX CORP | 0.13 | 230,500 | 56,246,600 | REDUCED | -28.01 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.03 | 521,700 | 11,785,200 | REDUCED | -0.84 | |
| ILMN | ILLUMINA INC | 0.12 | 388,000 | 53,280,200 | ADDED | 6.65 | |
| INCY | INCYTE CORP | 0.18 | 1,342,400 | 76,476,500 | REDUCED | -24.12 | |
| INSM | INSMED INC | 0.04 | 716,400 | 19,435,900 | ADDED | 13.86 | |
| INTC | INTEL CORP | 0.32 | 3,112,350 | 137,472,000 | ADDED | 122 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.10 | 1,040,110 | 45,088,800 | ADDED | 33.86 | |
| IOT | SAMSARA INC | 0.18 | 2,028,000 | 76,638,100 | REDUCED | -37.62 | |
| IT | GARTNER INC | 0.12 | 109,300 | 52,100,000 | REDUCED | -0.18 | |
| IVZ | INVESCO LTD | 0.12 | 3,080,600 | 51,107,200 | ADDED | 105 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 197,200 | 30,315,600 | ADDED | 102 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.06 | 1,652,400 | 25,000,800 | ADDED | 5.42 | |
| JCI | JOHNSON CTLS INTL PLC | 0.44 | 2,940,700 | 192,087,000 | REDUCED | -35.89 | |
| JD | JD.COM INC | 0.38 | 5,934,400 | 162,543,000 | REDUCED | -7.66 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 158,700 | 27,571,000 | REDUCED | -42.79 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 748,509 | 118,407,000 | REDUCED | -64.01 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 218,600 | 43,785,600 | NEW | ||
| K | KELLANOVA | 0.18 | 1,332,800 | 76,356,100 | ADDED | 42.36 | |
| KDP | KEURIG DR PEPPER INC | 0.42 | 5,930,400 | 181,885,000 | ADDED | 365 | |
| KMT | KENNAMETAL INC | 0.03 | 504,100 | 12,572,300 | REDUCED | -18.86 | |
| KNTK | KINETIK HOLDINGS INC | 0.03 | 362,180 | 14,440,100 | ADDED | 2,707 | |
| KO | COCA COLA CO | 0.05 | 355,500 | 21,749,500 | REDUCED | -78.59 | |
| KR | KROGER CO | 0.18 | 1,383,500 | 79,039,400 | REDUCED | -60.39 | |
| KSS | KOHLS CORP | 0.15 | 2,219,700 | 64,704,300 | ADDED | 203 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 57,800 | 14,764,400 | REDUCED | -37.58 | |
| LI | LI AUTO INC | 0.18 | 2,613,000 | 79,121,600 | REDUCED | -57.26 | |
| LII | LENNOX INTL INC | 0.04 | 34,800 | 17,008,800 | ADDED | 103 | |
| LLY | ELI LILLY & CO | 1.08 | 601,900 | 468,254,000 | ADDED | 36.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.84 | 801,400 | 364,533,000 | ADDED | 3.73 | |
| LNC | LINCOLN NATL CORP IND | 0.12 | 1,670,200 | 53,329,500 | REDUCED | -2.22 | |
| LOGI | LOGITECH INTL S A | 0.15 | 726,014 | 64,883,900 | ADDED | 1.44 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 143,700 | 12,057,900 | ADDED | 270 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.15 | 806,300 | 63,076,800 | ADDED | 6.23 | |
| LU | LUFAX HOLDING LTD | 0.03 | 3,170,670 | 13,380,200 | ADDED | 323 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 17,429,800 | 27,190,500 | REDUCED | -8.12 | |
| LYFT | LYFT INC | 0.36 | 8,014,540 | 155,081,000 | ADDED | 25.51 | |
| MA | MASTERCARD INCORPORATED | 1.14 | 1,025,100 | 493,657,000 | ADDED | 39.93 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 67,000 | 16,765,400 | REDUCED | -45.31 | |
| MCO | MOODYS CORP | 0.27 | 299,300 | 117,634,000 | ADDED | 40.06 | |
| MDU | MDU RES GROUP INC | 0.06 | 941,100 | 23,715,700 | REDUCED | -11.67 | |
| MEDP | MEDPACE HLDGS INC | 0.14 | 150,800 | 60,945,800 | REDUCED | -4.56 | |
| MELI | MERCADOLIBRE INC | 0.04 | 11,800 | 17,841,100 | ADDED | 0.85 | |
| MET | METLIFE INC | 0.21 | 1,211,900 | 89,813,900 | REDUCED | -34.59 | |
| META | META PLATFORMS INC | 1.59 | 1,413,100 | 686,173,000 | ADDED | 26.05 | |
| METC | RAMACO RES INC | 0.03 | 827,300 | 13,931,700 | REDUCED | -7.56 | |
| MFC | MANULIFE FINL CORP | 0.06 | 1,023,360 | 25,573,600 | REDUCED | -20.08 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.07 | 1,224,400 | 31,773,200 | ADDED | 20.83 | |
| MKC | MCCORMICK & CO INC | 0.19 | 1,075,380 | 82,600,200 | ADDED | 9.46 | |
| MMM | 3M CO | 0.18 | 746,200 | 79,149,400 | ADDED | 112 | |
| MNDY | MONDAY COM LTD | 0.20 | 383,600 | 86,643,700 | REDUCED | -29.63 | |
| MO | ALTRIA GROUP INC | 0.23 | 2,238,000 | 97,621,600 | ADDED | 3,917 | |
| MORF | MORPHIC HLDG INC | 0.03 | 385,100 | 13,555,500 | REDUCED | -30.63 | |
| MOS | MOSAIC CO NEW | 0.17 | 2,322,700 | 75,394,800 | ADDED | 232 | |
| MQ | MARQETA INC | 0.08 | 5,665,700 | 33,767,600 | REDUCED | -1.08 | |
| MRK | MERCK & CO INC | 0.64 | 2,085,600 | 275,195,000 | REDUCED | -55.84 | |
| MRUS | MERUS N V | 0.07 | 718,500 | 32,354,100 | ADDED | 66.51 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03 | 1,362,800 | 11,815,500 | REDUCED | -5.55 | |
| MSCI | MSCI INC | 0.26 | 202,300 | 113,379,000 | REDUCED | -0.78 | |
| MSFT | MICROSOFT CORP | 2.39 | 2,454,100 | 1,032,490,000 | REDUCED | -21.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 209,900 | 74,510,300 | ADDED | 22.25 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.17 | 2,594,400 | 71,553,600 | REDUCED | -7.06 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 64,100 | 85,335,700 | REDUCED | -27.49 | |
| MTZ | MASTEC INC | 0.06 | 284,300 | 26,511,000 | ADDED | 67.73 | |
| MU | MICRON TECHNOLOGY INC | 1.14 | 4,161,900 | 490,646,000 | REDUCED | -26.05 | |
| MUR | MURPHY OIL CORP | 0.04 | 357,900 | 16,356,000 | ADDED | 9.42 | |
| MXL | MAXLINEAR INC | 0.03 | 640,787 | 11,963,500 | ADDED | 52.51 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 195,273 | 26,932,100 | REDUCED | -7.22 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.08 | 1,666,600 | 34,881,900 | REDUCED | -42.91 | |
| NDAQ | NASDAQ INC | 0.28 | 1,897,200 | 119,713,000 | REDUCED | -21.15 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 2,603,800 | 166,409,000 | REDUCED | -33.33 | |
| NEM | NEWMONT CORP | 0.10 | 1,145,880 | 41,068,200 | REDUCED | -58.08 | |
| NET | CLOUDFLARE INC | 0.50 | 2,246,500 | 217,529,000 | ADDED | 13.06 | |
| NFLX | NETFLIX INC | 1.14 | 811,800 | 493,030,000 | REDUCED | -17.41 | |
| NKE | NIKE INC | 0.72 | 3,284,100 | 308,640,000 | ADDED | 1,086 | |
| NMFC | NEW MTN FIN CORP | 0.03 | 1,033,000 | 13,088,100 | ADDED | 38.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 260,000 | 124,452,000 | ADDED | 171 | |
| NOMD | NOMAD FOODS LTD | 0.03 | 630,700 | 12,336,500 | REDUCED | -2.92 | |
| NOV | NOV INC | 0.04 | 999,800 | 19,516,100 | ADDED | 1,175 | |
| NOW | SERVICENOW INC | 0.22 | 126,100 | 96,138,600 | ADDED | 146 | |
| NRG | NRG ENERGY INC | 0.60 | 3,829,050 | 259,188,000 | REDUCED | -1.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.24 | 411,400 | 104,854,000 | REDUCED | -46.00 | |
| NTAP | NETAPP INC | 0.14 | 564,502 | 59,255,800 | REDUCED | -16.61 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 659,317 | 18,137,800 | ADDED | 42.09 | |
| NTNX | NUTANIX INC | 0.34 | 2,358,640 | 145,575,000 | ADDED | 131 | |
| NU | NU HLDGS LTD | 0.57 | 20,505,600 | 244,632,000 | ADDED | 77.11 | |
| NVCR | NOVOCURE LTD | 0.05 | 1,438,900 | 22,490,000 | REDUCED | -11.97 | |
| NVDA | NVIDIA CORPORATION | 1.97 | 939,700 | 849,075,000 | REDUCED | -35.08 | |
| NVO | NOVO-NORDISK A S | 0.04 | 140,200 | 18,001,700 | ADDED | 1.74 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 201,600 | 44,212,900 | ADDED | 939 | |
| OI | O-I GLASS INC | 0.03 | 835,100 | 13,854,300 | REDUCED | -21.85 | |
| OKTA | OKTA INC | 0.04 | 154,160 | 16,128,200 | ADDED | 6,602 | |
| ORCL | ORACLE CORP | 0.09 | 318,900 | 40,057,000 | REDUCED | -82.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 80,800 | 91,213,500 | REDUCED | -31.99 | |
| OSCR | OSCAR HEALTH INC | 0.05 | 1,513,600 | 22,507,200 | REDUCED | -17.76 | |
| OSK | OSHKOSH CORP | 0.07 | 258,700 | 32,262,500 | REDUCED | -29.2 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 1,277,700 | 83,037,700 | ADDED | 1,565 | |
| PAGP | PLAINS GP HLDGS L P | 0.12 | 2,921,400 | 53,315,600 | REDUCED | -17.59 | |
| PATH | UIPATH INC | 0.28 | 5,435,300 | 123,218,000 | REDUCED | -40.05 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 382,300 | 76,081,500 | ADDED | 107 | |
| PAYO | PAYONEER GLOBAL INC | 0.04 | 3,399,900 | 16,523,500 | ADDED | 0.29 | |
| PAYX | PAYCHEX INC | 0.04 | 146,700 | 18,014,800 | REDUCED | -73.81 | |
| PBA | PEMBINA PIPELINE CORP | 0.06 | 711,983 | 25,161,500 | ADDED | 101 | |
| PBF | PBF ENERGY INC | 0.23 | 1,748,900 | 100,684,000 | ADDED | 9.04 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 1,307,900 | 19,893,200 | REDUCED | -56.9 | |
| PEP | PEPSICO INC | 0.68 | 1,685,400 | 294,962,000 | ADDED | 564 | |
| PFE | PFIZER INC | 0.87 | 13,547,300 | 375,938,000 | ADDED | 348 | |
| PGR | PROGRESSIVE CORP | 0.20 | 406,600 | 84,093,000 | ADDED | 36.67 | |
| PINS | PINTEREST INC | 0.85 | 10,632,200 | 368,618,000 | REDUCED | -2.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.29 | 5,387,100 | 123,957,000 | ADDED | 2,039 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 1,198,400 | 109,797,000 | ADDED | 2.73 | |
| PNM | PNM RES INC | 0.08 | 906,000 | 34,101,800 | ADDED | 42.54 | |
| POST | POST HLDGS INC | 0.10 | 404,915 | 43,034,400 | ADDED | 284 | |
| PPG | PPG INDS INC | 0.12 | 359,000 | 52,019,100 | REDUCED | -15.05 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 718,180 | 13,078,100 | ADDED | 1.56 | |
| PSN | PARSONS CORP DEL | 0.05 | 279,300 | 23,167,900 | REDUCED | -31.99 | |
| PSTG | PURE STORAGE INC | 0.36 | 3,023,700 | 157,202,000 | REDUCED | -10.13 | |
| PTC | PTC INC | 0.15 | 340,500 | 64,334,100 | REDUCED | -9.59 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 393,242 | 11,439,400 | ADDED | 107 | |
| PTON | PELOTON INTERACTIVE INC | 0.05 | 4,844,900 | 20,760,400 | REDUCED | -17.00 | |
| PVH | PVH CORPORATION | 0.12 | 355,252 | 49,952,000 | ADDED | 532 | |
| PYPL | PAYPAL HLDGS INC | 1.15 | 7,436,200 | 498,151,000 | REDUCED | -0.8 | |
| QCOM | QUALCOMM INC | 0.89 | 2,276,500 | 385,411,000 | REDUCED | -23.69 | |
| QLYS | QUALYS INC | 0.05 | 127,800 | 21,326,000 | REDUCED | -46.95 | |
| QQQ | INVESCO QQQ TR | 0.34 | 330,080 | 146,559,000 | REDUCED | -25.55 | |
| QRVO | QORVO INC | 0.14 | 539,200 | 61,916,300 | ADDED | 167 | |
| RACE | FERRARI N V | 0.19 | 184,600 | 80,474,500 | REDUCED | -11.25 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 448,200 | 20,926,500 | ADDED | 137 | |
| RBLX | ROBLOX CORP | 0.53 | 5,959,600 | 227,538,000 | REDUCED | -8.08 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.03 | 423,500 | 12,095,200 | ADDED | 103 | |
| RH | RH | 0.05 | 60,900 | 21,209,000 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.09 | 5,832,300 | 36,626,800 | REDUCED | -63.67 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.03 | 453,900 | 11,583,500 | REDUCED | -9.96 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 199,500 | 58,120,300 | REDUCED | -53.79 | |
| ROKU | ROKU INC | 0.03 | 186,100 | 12,128,100 | REDUCED | -91.57 | |
| ROL | ROLLINS INC | 0.03 | 262,100 | 12,127,400 | ADDED | 25.35 | |
| ROST | ROSS STORES INC | 0.17 | 499,700 | 73,336,000 | ADDED | 4,897 | |
| RPRX | ROYALTY PHARMA PLC | 0.11 | 1,522,400 | 46,235,300 | REDUCED | -23.92 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 172,000 | 32,927,700 | REDUCED | -37.7 | |
| RXST | RXSIGHT INC | 0.04 | 364,400 | 18,795,800 | ADDED | 19.2 | |
| S | SENTINELONE INC | 0.19 | 3,472,100 | 80,934,600 | ADDED | 24.65 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.03 | 527,500 | 12,591,400 | ADDED | 571 | |
| SBUX | STARBUCKS CORP | 0.10 | 465,300 | 42,523,800 | REDUCED | -82.25 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.18 | 1,098,900 | 77,999,900 | REDUCED | -0.52 | |
| SEIC | SEI INVTS CO | 0.04 | 258,900 | 18,614,900 | REDUCED | -7.96 | |
| SG | SWEETGREEN INC | 0.09 | 1,498,600 | 37,854,600 | ADDED | 497 | |
| SHEL | SHELL PLC | 0.05 | 306,800 | 20,567,900 | ADDED | 10.24 | |
| SHOP | SHOPIFY INC | 0.03 | 163,650 | 12,628,900 | REDUCED | -30.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.52 | 644,100 | 223,715,000 | ADDED | 252 | |
| SILK | SILK RD MED INC | 0.03 | 756,000 | 13,849,900 | ADDED | 15.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03 | 163,081 | 12,547,500 | ADDED | 248 | |
| SKX | SKECHERS U S A INC | 0.04 | 316,800 | 19,407,200 | ADDED | 22.36 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 1,937,100 | 106,172,000 | REDUCED | -37.62 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 494,332 | 26,980,600 | ADDED | 256 | |
| SMTC | SEMTECH CORP | 0.04 | 545,700 | 15,001,300 | ADDED | 35.24 | |
| SNA | SNAP ON INC | 0.05 | 66,800 | 19,787,500 | REDUCED | -8.24 | |
| SNAP | SNAP INC | 0.10 | 3,876,280 | 44,499,700 | REDUCED | -69.84 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.04 | 682,500 | 15,451,800 | ADDED | 60.29 | |
| SNOW | SNOWFLAKE INC | 0.24 | 644,900 | 104,216,000 | REDUCED | -37.28 | |
| SNPS | SYNOPSYS INC | 0.06 | 45,900 | 26,231,800 | ADDED | 6.99 | |
| SPGI | S&P GLOBAL INC | 0.23 | 235,843 | 100,339,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 577,700 | 38,053,100 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.38 | 630,300 | 166,336,000 | ADDED | 83.87 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 112,100 | 13,802,900 | ADDED | 0.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 280,103 | 146,513,000 | REDUCED | -38.74 | |
| SQ | BLOCK INC | 0.46 | 2,344,810 | 198,324,000 | REDUCED | -23.78 | |
| SQSP | SQUARESPACE INC | 0.05 | 542,000 | 19,750,500 | REDUCED | -29.53 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.20 | 661,334 | 85,616,300 | REDUCED | -6.34 | |
| STLA | STELLANTIS N.V | 0.07 | 1,139,600 | 32,250,800 | REDUCED | -46.87 | |
| STN | STANTEC INC | 0.03 | 157,267 | 13,059,500 | ADDED | 9.7 | |
| STNE | STONECO LTD | 0.11 | 2,874,600 | 47,747,100 | REDUCED | -18.68 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.09 | 343,000 | 37,836,300 | REDUCED | -7.65 | |
| STT | STATE STR CORP | 0.04 | 247,100 | 19,105,800 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.06 | 637,740 | 23,539,000 | ADDED | 200 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 573,000 | 56,113,900 | ADDED | 23.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 507,000 | 54,918,200 | REDUCED | -31.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 526,000 | 22,681,100 | REDUCED | -9.89 | |
| SYNA | SYNAPTICS INC | 0.04 | 196,920 | 19,211,500 | REDUCED | -24.64 | |
| T | AT&T INC | 0.04 | 1,033,700 | 18,193,100 | REDUCED | -86.63 | |
| TDOC | TELADOC HEALTH INC | 0.06 | 1,776,820 | 26,829,900 | ADDED | 792 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 92,500 | 39,712,100 | REDUCED | -21.34 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 204,400 | 39,880,500 | ADDED | 29.45 | |
| TENB | TENABLE HLDGS INC | 0.05 | 472,600 | 23,360,600 | ADDED | 16.46 | |
| TER | TERADYNE INC | 0.10 | 397,969 | 44,902,800 | ADDED | 9.31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 947,500 | 13,369,200 | REDUCED | -6.59 | |
| TGT | TARGET CORP | 0.04 | 84,200 | 14,921,100 | REDUCED | -85.81 | |
| TJX | TJX COS INC NEW | 0.04 | 188,700 | 19,138,000 | NEW | ||
| TKR | TIMKEN CO | 0.06 | 285,691 | 24,978,000 | REDUCED | -20.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 41,600 | 24,178,300 | ADDED | 186 | |
| TNDM | TANDEM DIABETES CARE INC | 0.09 | 1,076,880 | 38,132,400 | ADDED | 7.52 | |
| TNK | TEEKAY TANKERS LTD | 0.04 | 283,370 | 16,551,600 | REDUCED | -23.51 | |
| TOL | TOLL BROTHERS INC | 0.04 | 133,800 | 17,309,700 | REDUCED | -45.61 | |
| TPH | TRI POINTE HOMES INC | 0.04 | 458,100 | 17,710,100 | REDUCED | -15.26 | |
| TPR | TAPESTRY INC | 0.03 | 248,900 | 11,817,800 | REDUCED | -3.75 | |
| TREX | TREX CO INC | 0.08 | 337,400 | 33,655,600 | REDUCED | -11.07 | |
| TRMD | TORM PLC | 0.06 | 695,800 | 24,318,200 | ADDED | 24.25 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 310,800 | 20,637,100 | REDUCED | -19.19 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 582,088 | 12,474,100 | ADDED | 26.65 | |
| TSN | TYSON FOODS INC | 0.11 | 831,800 | 48,851,600 | REDUCED | -22.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 146,000 | 43,829,200 | ADDED | 67.24 | |
| U | UNITY SOFTWARE INC | 0.18 | 2,873,700 | 76,727,800 | REDUCED | -5.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.58 | 3,258,100 | 250,841,000 | ADDED | 197 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 183,300 | 90,678,500 | REDUCED | -21.47 | |
| UNM | UNUM GROUP | 0.17 | 1,336,200 | 71,700,500 | REDUCED | -13.45 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 118,700 | 17,642,400 | REDUCED | -50.11 | |
| UPWK | UPWORK INC | 0.06 | 1,981,000 | 24,287,100 | ADDED | 3.37 | |
| URBN | URBAN OUTFITTERS INC | 0.08 | 768,200 | 33,355,200 | REDUCED | -12.28 | |
| URI | UNITED RENTALS INC | 0.04 | 24,900 | 17,955,600 | REDUCED | -12.01 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 113,401 | 26,050,500 | ADDED | 583 | |
| V | VISA INC | 1.25 | 1,931,300 | 538,987,000 | REDUCED | -10.29 | |
| VALE | VALE S A | 0.03 | 1,148,000 | 13,994,100 | REDUCED | -73.68 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 348,875 | 12,269,900 | ADDED | 25.42 | |
| VEEV | VEEVA SYS INC | 0.10 | 177,300 | 41,078,600 | ADDED | 23.55 | |
| VIRT | VIRTU FINL INC | 0.03 | 679,200 | 13,937,200 | ADDED | 11.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 79,900 | 13,638,100 | REDUCED | -50.12 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 259,600 | 89,354,300 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 303,213 | 78,805,100 | ADDED | 17.66 | |
| VRNS | VARONIS SYS INC | 0.03 | 258,800 | 12,207,600 | REDUCED | -50.15 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 159,131 | 37,512,000 | NEW | ||
| VRSN | VERISIGN INC | 0.12 | 273,095 | 51,754,200 | ADDED | 40.48 | |
| VRT | VERTIV HOLDINGS CO | 0.37 | 1,964,600 | 160,449,000 | REDUCED | -34.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 122,000 | 50,997,200 | ADDED | 39.43 | |
| W | WAYFAIR INC | 0.28 | 1,786,500 | 121,268,000 | REDUCED | -1.00 | |
| WAB | WABTEC | 0.27 | 812,700 | 118,394,000 | ADDED | 142 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 1,729,040 | 15,094,500 | ADDED | 34.66 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 167,050 | 28,734,300 | ADDED | 132 | |
| WDC | WESTERN DIGITAL CORP. | 0.38 | 2,410,700 | 164,506,000 | ADDED | 68.12 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 143,200 | 11,759,600 | ADDED | 752 | |
| WEN | WENDYS CO | 0.09 | 2,091,900 | 39,411,500 | REDUCED | -5.79 | |
| WETF | WISDOMTREE INC | 0.03 | 1,302,900 | 11,973,700 | ADDED | 7.65 | |
| WHR | WHIRLPOOL CORP | 0.04 | 127,600 | 15,264,800 | ADDED | 251 | |
| WING | WINGSTOP INC | 0.14 | 160,418 | 58,777,200 | ADDED | 877 | |
| WIX | WIX COM LTD | 0.07 | 236,700 | 32,541,500 | REDUCED | -42.31 | |
| WMG | WARNER MUSIC GROUP CORP | 0.03 | 355,400 | 11,735,300 | ADDED | 3,602 | |
| WMT | WALMART INC | 1.07 | 7,653,900 | 460,535,000 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 515,704 | 24,305,100 | REDUCED | -1.4 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 420,800 | 19,567,200 | REDUCED | -50.9 | |
| WWD | WOODWARD INC | 0.10 | 280,000 | 43,153,600 | REDUCED | -2.81 | |
| WYNN | WYNN RESORTS LTD | 0.07 | 302,900 | 30,965,500 | REDUCED | -55.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 1,920,400 | 146,642,000 | ADDED | 46,739 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 1,721,500 | 140,578,000 | ADDED | 1.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 372,700 | 68,535,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 623,100 | 40,906,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 222,800 | 32,914,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 95,300 | 19,848,100 | REDUCED | -89.9 | |
| XNCR | XENCOR INC | 0.03 | 601,900 | 13,320,000 | ADDED | 88.57 | |
| XP | XP INC | 0.12 | 2,012,930 | 51,651,700 | REDUCED | -16.62 | |
| YUMC | YUM CHINA HLDGS INC | 0.12 | 1,261,850 | 50,209,000 | ADDED | 493 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 86,100 | 11,363,500 | REDUCED | -6.31 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.07 | 2,011,800 | 32,249,200 | ADDED | 6.35 | |
| ZION | ZIONS BANCORPORATION N A | 0.18 | 1,756,700 | 76,240,800 | REDUCED | -7.61 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.56 | 3,706,800 | 242,314,000 | REDUCED | -6.68 | |
| ZS | ZSCALER INC | 0.65 | 1,455,200 | 280,315,000 | ADDED | 51.68 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 354,000 | 11,848,400 | ADDED | 2.67 | |
| CBOE GLOBAL MKTS INC | 0.23 | 549,000 | 100,868,000 | ADDED | 38.64 | ||
| ARES CAPITAL CORP | 0.12 | 2,539,600 | 52,874,500 | REDUCED | -45.67 | ||
| CAVA GROUP INC | 0.08 | 517,300 | 36,236,900 | NEW | |||
| LAZARD INC | 0.08 | 856,600 | 35,865,800 | NEW | |||
| KNIFE RIVER CORP | 0.07 | 400,000 | 32,432,000 | ADDED | 3.57 | ||
| SEADRILL 2021 LTD | 0.05 | 457,100 | 22,992,100 | REDUCED | -12.52 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.04 | 563,198 | 18,163,100 | ADDED | 186 | ||
| NEXTRACKER INC | 0.04 | 314,756 | 17,711,300 | NEW | |||
| MASTERBRAND INC | 0.04 | 849,800 | 15,925,300 | REDUCED | -12.69 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 963,000 | 14,810,900 | ADDED | 270 | ||
| WNS HLDGS LTD | 0.03 | 285,697 | 14,436,300 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.03 | 362,100 | 13,546,200 | REDUCED | -37.06 | ||
| VESTIS CORPORATION | 0.03 | 676,001 | 13,026,500 | ADDED | 197 |