Latest Point72 Hong Kong Ltd Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Point72 Hong Kong Ltd and it’s 13F Hedge Fund Stock Holdings
Point72 Hong Kong Ltd is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Hong Kong Ltd reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Point72 Hong Kong Ltd are EDU, PDD, YY. The fund has invested 5.1% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 4.2% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ELEVANCE HEALTH INC (ELV) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), VIPSHOP HLDGS LTD (VIPS) and QORVO INC (QRVO). Point72 Hong Kong Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ABBOTT LABS (ABT) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to ASSURED GUARANTY LTD (AGO), CENTERPOINT ENERGY INC (CNP) and HUNTINGTON INGALLS INDS INC (HII).
The top stock holdings of Point72 Hong Kong Ltd are EDU, PDD, YY. The fund has invested 5.1% of it's portfolio in NEW ORIENTAL ED & TECHNOLOGY and 4.2% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ELEVANCE HEALTH INC (ELV) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW (SEE), VIPSHOP HLDGS LTD (VIPS) and QORVO INC (QRVO). Point72 Hong Kong Ltd opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), ABBOTT LABS (ABT) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to ASSURED GUARANTY LTD (AGO), CENTERPOINT ENERGY INC (CNP) and HUNTINGTON INGALLS INDS INC (HII).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 44,658,000 |
| ABBOTT LABS | 26,585,100 |
| HELLO GROUP INC | 22,122,500 |
| JOHNSON & JOHNSON | 21,066,900 |
| ZOETIS INC | 19,618,500 |
| COLGATE PALMOLIVE CO | 18,843,100 |
| VERTIV HOLDINGS CO | 18,361,500 |
| UNION PAC CORP | 14,257,600 |
New stocks bought by Point72 Hong Kong Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ASSURED GUARANTY LTD | 26,296 |
| CENTERPOINT ENERGY INC | 7,775 |
| HUNTINGTON INGALLS INDS INC | 6,906 |
| INVESCO QQQ TR | 6,000 |
| TECHNIPFMC PLC | 4,170 |
| GENERAL MTRS CO | 3,497 |
| AMDOCS LTD | 2,677 |
| ATLASSIAN CORPORATION | 2,269 |
Additions to existing portfolio by Point72 Hong Kong Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SEALED AIR CORP NEW | -99.39 |
| VIPSHOP HLDGS LTD | -99.23 |
| QORVO INC | -99.04 |
| STRYKER CORPORATION | -99.01 |
| TETRA TECH INC NEW | -98.89 |
| SKYWORKS SOLUTIONS INC | -98.28 |
| CLOUDFLARE INC | -98.23 |
| TAIWAN SEMICONDUCTOR MFG LTD | -97.54 |
Point72 Hong Kong Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Point72 Hong Kong Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.38 | 31,572 | 7,671,680 | NEW | ||
| ABNB | AIRBNB INC | 0.03 | 3,208 | 529,210 | REDUCED | -91.89 | |
| ABT | ABBOTT LABS | 1.33 | 233,900 | 26,585,100 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 28,054 | 518,718 | ADDED | 146 | |
| ACM | AECOM | 0.11 | 22,687 | 2,225,160 | REDUCED | -74.66 | |
| ACMR | ACM RESH INC | 0.57 | 392,022 | 11,423,500 | REDUCED | -21.04 | |
| ACSG | DBX ETF TR | 0.38 | 314,600 | 7,572,420 | NEW | ||
| ADNT | ADIENT PLC | 0.08 | 48,600 | 1,599,910 | ADDED | 74.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 647 | 161,582 | REDUCED | -97.00 | |
| ADSK | AUTODESK INC | 0.20 | 15,608 | 4,064,730 | NEW | ||
| AES | AES CORP | 0.07 | 79,830 | 1,431,360 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.36 | 82,885 | 7,231,720 | ADDED | 26,296 | |
| ALC | ALCON AG | 0.38 | 91,309 | 7,605,130 | NEW | ||
| ALKS | ALKERMES PLC | 0.05 | 36,740 | 994,560 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.12 | 15,971 | 2,386,910 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.01 | 1,900 | 137,693 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 10,378 | 842,278 | NEW | ||
| ALV | AUTOLIV INC | 0.02 | 3,900 | 469,677 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 1,088 | 15,303 | ADDED | 81.33 | |
| AMAT | APPLIED MATLS INC | 0.34 | 33,083 | 6,822,710 | REDUCED | -31.73 | |
| AMBA | AMBARELLA INC | 0.03 | 12,196 | 619,191 | REDUCED | -61.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 24,800 | 4,476,150 | NEW | ||
| AME | AMETEK INC | 0.38 | 41,981 | 7,678,320 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.06 | 7,345 | 1,230,070 | REDUCED | -18.21 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 2,800 | 1,227,630 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 2,400 | 105,384 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 10,000 | 515,900 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.42 | 46,987 | 8,475,530 | REDUCED | -59.32 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 6,039 | 1,751,140 | ADDED | 58.59 | |
| ANF | ABERCROMBIE & FITCH CO | 0.02 | 3,390 | 424,869 | ADDED | 26.3 | |
| APH | AMPHENOL CORP NEW | 0.50 | 87,800 | 10,127,700 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.08 | 12,427 | 1,652,530 | NEW | ||
| AROC | ARCHROCK INC | 0.01 | 8,322 | 163,694 | NEW | ||
| ARVN | ARVINAS INC | 0.00 | 841 | 34,722 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.06 | 56,313 | 1,211,290 | NEW | ||
| ASML | ASML HOLDING N V | 0.42 | 8,700 | 8,443,090 | ADDED | 64.15 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.07 | 75,283 | 1,350,580 | REDUCED | -88.45 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 969 | 13,363 | NEW | ||
| ATHM | AUTOHOME INC | 0.33 | 252,432 | 6,618,770 | ADDED | 32.15 | |
| ATR | APTARGROUP INC | 0.02 | 2,891 | 415,961 | REDUCED | -78.73 | |
| ATRC | ATRICURE INC | 0.00 | 1,003 | 30,511 | NEW | ||
| AVA | AVISTA CORP | 0.01 | 7,786 | 272,666 | ADDED | 70.9 | |
| AVGO | BROADCOM INC | 0.35 | 5,300 | 7,024,670 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.12 | 19,071 | 2,369,020 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 22,800 | 2,786,390 | ADDED | 14.82 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 14,804 | 4,631,760 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.00 | 732 | 47,595 | ADDED | 45.53 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 16,405 | 564,178 | REDUCED | -75.36 | |
| AYI | ACUITY BRANDS INC | 0.05 | 3,683 | 989,810 | NEW | ||
| AZEK | AZEK CO INC | 0.14 | 56,430 | 2,833,900 | ADDED | 331 | |
| AZO | AUTOZONE INC | 0.24 | 1,500 | 4,727,480 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 2.23 | 617,164 | 44,658,000 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 3,394 | 503,805 | NEW | ||
| BAP | CREDICORP LTD | 0.07 | 7,766 | 1,315,740 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 37,745 | 2,476,070 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.06 | 4,984 | 1,233,250 | REDUCED | -33.24 | |
| BEAM | BEAM THERAPEUTICS INC | 0.08 | 48,325 | 1,596,660 | NEW | ||
| BEKE | KE HLDGS INC | 0.49 | 710,219 | 9,751,310 | ADDED | 251 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 11,736 | 329,906 | NEW | ||
| BHE | BENCHMARK ELECTRS INC | 0.00 | 3,402 | 102,094 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.02 | 6,639 | 342,174 | REDUCED | -79.79 | |
| BIIB | BIOGEN INC | 0.06 | 5,902 | 1,272,660 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 1,493 | 102,605 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.28 | 97,629 | 5,625,380 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.22 | 1,203 | 4,364,340 | NEW | ||
| BKU | BANKUNITED INC | 0.07 | 50,349 | 1,409,780 | ADDED | 30.42 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 14,224 | 2,966,400 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 9,411 | 821,957 | NEW | ||
| BPOP | POPULAR INC | 0.02 | 4,892 | 430,936 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.08 | 28,095 | 1,658,440 | ADDED | 549 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 5,473 | 561,683 | ADDED | 125 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 2,107 | 137,608 | NEW | ||
| BYD | BOYD GAMING CORP | 0.03 | 8,632 | 581,115 | NEW | ||
| CABO | CABLE ONE INC | 0.03 | 1,439 | 609,002 | REDUCED | -57.59 | |
| CAH | CARDINAL HEALTH INC | 0.67 | 120,327 | 13,464,600 | REDUCED | -12.09 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 5,617 | 203,041 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.00 | 2,837 | 107,314 | NEW | ||
| CB | CHUBB LIMITED | 0.26 | 20,243 | 5,245,570 | NEW | ||
| CBRE | CBRE GROUP INC | 0.04 | 9,383 | 912,438 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 1,455 | 77,414 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 14,618 | 1,022,520 | NEW | ||
| CCI | CROWN CASTLE INC | 0.01 | 1,940 | 205,268 | NEW | ||
| CCK | CROWN HLDGS INC | 0.05 | 12,079 | 957,404 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 0.01 | 9,000 | 217,530 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.12 | 29,854 | 2,475,520 | ADDED | 2,234 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 3,546 | 128,687 | REDUCED | -74.84 | |
| CFLT | CONFLUENT INC | 0.03 | 20,404 | 622,730 | NEW | ||
| CHE | CHEMED CORP NEW | 0.02 | 732 | 470,087 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 9,300 | 1,657,630 | NEW | ||
| CHWY | CHEWY INC | 0.03 | 33,436 | 531,973 | REDUCED | -45.36 | |
| CIEN | CIENA CORP | 0.05 | 20,862 | 1,031,630 | REDUCED | -64.61 | |
| CL | COLGATE PALMOLIVE CO | 0.94 | 209,251 | 18,843,100 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 2,559 | 107,398 | NEW | ||
| CLS | CELESTICA INC | 0.15 | 65,000 | 2,921,100 | REDUCED | -96.01 | |
| CLX | CLOROX CO DEL | 0.21 | 27,333 | 4,184,920 | REDUCED | -17.74 | |
| CMA | COMERICA INC | 0.36 | 132,400 | 7,280,680 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.10 | 34,351 | 2,018,800 | REDUCED | -18.07 | |
| CME | CME GROUP INC | 0.04 | 4,124 | 887,785 | REDUCED | -71.36 | |
| CMI | CUMMINS INC | 0.27 | 18,492 | 5,448,760 | ADDED | 24.84 | |
| CMS | CMS ENERGY CORP | 0.26 | 84,582 | 5,103,690 | ADDED | 115 | |
| CNO | CNO FINL GROUP INC | 0.04 | 28,189 | 774,635 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.32 | 227,845 | 6,491,310 | ADDED | 7,775 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 39,789 | 769,927 | NEW | ||
| COTY | COTY INC | 0.01 | 16,322 | 195,216 | NEW | ||
| COUR | COURSERA INC | 0.00 | 1,055 | 14,791 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.19 | 86,684 | 3,853,100 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.00 | 145 | 14,227 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00 | 672 | 14,245 | NEW | ||
| CRH | CRH PLC | 0.44 | 102,828 | 8,869,940 | NEW | ||
| CRM | SALESFORCE INC | 0.16 | 10,485 | 3,157,870 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.07 | 15,802 | 1,462,610 | REDUCED | -12.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 5,360 | 1,718,470 | ADDED | 272 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 4,126 | 99,179 | ADDED | 142 | |
| CVLT | COMMVAULT SYS INC | 0.10 | 18,728 | 1,899,600 | ADDED | 8.05 | |
| CYTK | CYTOKINETICS INC | 0.02 | 5,345 | 374,741 | NEW | ||
| DAN | DANA INC | 0.03 | 48,668 | 618,081 | NEW | ||
| DASH | DOORDASH INC | 0.05 | 7,416 | 1,021,340 | REDUCED | -81.00 | |
| DCI | DONALDSON INC | 0.21 | 55,448 | 4,140,830 | NEW | ||
| DDOG | DATADOG INC | 0.20 | 32,162 | 3,975,220 | ADDED | 3.06 | |
| DDS | DILLARDS INC | 0.00 | 33.00 | 15,705 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.43 | 9,114 | 8,579,010 | ADDED | 151 | |
| DELL | DELL TECHNOLOGIES INC | 0.60 | 105,709 | 12,062,400 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 291 | 18,017 | NEW | ||
| DHI | D R HORTON INC | 0.54 | 65,649 | 10,802,500 | ADDED | 41.05 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 844 | 8,474 | NEW | ||
| DOCS | DOXIMITY INC | 0.02 | 18,106 | 487,230 | ADDED | 458 | |
| DOCU | DOCUSIGN INC | 0.28 | 93,070 | 5,542,320 | ADDED | 214 | |
| DOLE | DOLE PLC | 0.00 | 3,364 | 40,127 | NEW | ||
| DOW | DOW INC | 0.11 | 36,841 | 2,134,230 | ADDED | 285 | |
| DOX | AMDOCS LTD | 0.16 | 35,972 | 3,250,790 | ADDED | 2,677 | |
| DT | DYNATRACE INC | 0.25 | 108,454 | 5,036,590 | ADDED | 388 | |
| DTE | DTE ENERGY CO | 0.09 | 16,047 | 1,799,530 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.10 | 20,665 | 1,998,510 | NEW | ||
| DUOL | DUOLINGO INC | 0.10 | 8,685 | 1,915,840 | ADDED | 265 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 57,342 | 2,877,420 | REDUCED | -38.4 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 42,424 | 899,813 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.13 | 19,661 | 2,608,430 | REDUCED | -67.82 | |
| EBAY | EBAY INC. | 0.16 | 59,153 | 3,122,100 | REDUCED | -50.9 | |
| ECL | ECOLAB INC | 0.11 | 9,922 | 2,290,990 | REDUCED | -62.78 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 17,859 | 1,621,780 | ADDED | 84.36 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5.13 | 1,184,070 | 102,801,000 | ADDED | 53.42 | |
| ELF | E L F BEAUTY INC | 0.15 | 15,718 | 3,081,260 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP | 0.00 | 1,700 | 60,622 | NEW | ||
| EPAM | EPAM SYS INC | 0.24 | 17,543 | 4,844,680 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.00 | 1,961 | 75,773 | NEW | ||
| ERJ | EMBRAER S.A. | 0.03 | 18,800 | 500,832 | ADDED | 358 | |
| ESTC | ELASTIC N V | 0.23 | 45,144 | 4,525,270 | REDUCED | -60.99 | |
| ETR | ENTERGY CORP NEW | 0.00 | 715 | 75,530 | REDUCED | -93.89 | |
| ETSY | ETSY INC | 0.15 | 43,909 | 3,017,430 | REDUCED | -60.13 | |
| EVH | EVOLENT HEALTH INC | 0.01 | 5,973 | 195,847 | NEW | ||
| EVR | EVERCORE INC | 0.19 | 19,379 | 3,732,200 | NEW | ||
| EVRG | EVERGY INC | 0.18 | 69,208 | 3,694,320 | ADDED | 62.89 | |
| EXEL | EXELIXIS INC | 0.00 | 2,500 | 59,325 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 39,781 | 1,265,040 | ADDED | 220 | |
| EYE | NATIONAL VISION HLDGS INC | 0.02 | 17,833 | 395,179 | REDUCED | -31.09 | |
| F | FORD MTR CO DEL | 0.00 | 2,559 | 33,981 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 12,892 | 1,091,600 | REDUCED | -84.49 | |
| FHI | FEDERATED HERMES INC | 0.04 | 23,500 | 848,820 | REDUCED | -61.4 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 3,738 | 57,566 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.32 | 20,250 | 6,433,590 | ADDED | 820 | |
| FLEX | FLEX LTD | 0.31 | 219,134 | 6,269,420 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.05 | 39,890 | 947,378 | NEW | ||
| FLS | FLOWSERVE CORP | 0.06 | 26,746 | 1,221,780 | ADDED | 86.03 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 2,509 | 62,249 | NEW | ||
| FRSH | FRESHWORKS INC | 0.01 | 8,577 | 156,181 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.06 | 50,184 | 1,260,120 | ADDED | 4,170 | |
| FTNT | FORTINET INC | 0.25 | 73,249 | 5,003,620 | NEW | ||
| FTV | FORTIVE CORP | 0.21 | 48,556 | 4,176,790 | ADDED | 280 | |
| FUL | FULLER H B CO | 0.12 | 30,324 | 2,418,040 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.01 | 6,636 | 139,821 | ADDED | 410 | |
| G | GENPACT LIMITED | 0.26 | 155,112 | 5,110,940 | ADDED | 73.54 | |
| GD | GENERAL DYNAMICS CORP | 0.51 | 35,909 | 10,144,000 | NEW | ||
| GDS | GDS HLDGS LTD | 0.09 | 256,957 | 1,708,760 | REDUCED | -3.75 | |
| GES | GUESS INC | 0.00 | 1,619 | 50,943 | REDUCED | -88.92 | |
| GFF | GRIFFON CORP | 0.00 | 662 | 48,564 | NEW | ||
| GGG | GRACO INC | 0.14 | 30,461 | 2,846,870 | ADDED | 1,564 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 9,617 | 704,424 | NEW | ||
| GL | GLOBE LIFE INC | 0.35 | 60,872 | 7,083,680 | ADDED | 57.05 | |
| GLOB | GLOBANT S A | 0.01 | 1,331 | 268,729 | NEW | ||
| GM | GENERAL MTRS CO | 0.17 | 76,080 | 3,450,250 | ADDED | 3,497 | |
| GMS | GMS INC | 0.00 | 566 | 55,137 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.01 | 1,811 | 228,448 | REDUCED | -34.55 | |
| GNTX | GENTEX CORP | 0.04 | 19,506 | 704,542 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 2,892 | 37,480 | NEW | ||
| GOGO | GOGO INC | 0.00 | 2,986 | 26,218 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 0.30 | 929,290 | 6,086,850 | NEW | ||
| GPC | GENUINE PARTS CO | 0.14 | 17,916 | 2,775,740 | REDUCED | -10.3 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 669 | 195,502 | NEW | ||
| GPS | GAP INC | 0.03 | 22,508 | 620,093 | REDUCED | -95.88 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.09 | 551,847 | 1,732,800 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,530 | 639,256 | REDUCED | -57.23 | |
| GTLB | GITLAB INC | 0.05 | 17,071 | 995,599 | REDUCED | -55.63 | |
| GWW | GRAINGER W W INC | 0.12 | 2,313 | 2,353,360 | ADDED | 248 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 10,804 | 580,821 | ADDED | 124 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 10,205 | 80,211 | REDUCED | -61.87 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 10,772 | 3,592,910 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 2,287 | 25,775 | NEW | ||
| HEI | HEICO CORP NEW | 0.08 | 8,355 | 1,595,800 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.29 | 19,688 | 5,738,460 | ADDED | 6,906 | |
| HOLX | HOLOGIC INC | 0.01 | 2,233 | 174,085 | REDUCED | -92.79 | |
| HON | HONEYWELL INTL INC | 0.43 | 42,200 | 8,661,550 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.05 | 23,432 | 985,550 | ADDED | 154 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.53 | 596,400 | 10,574,200 | ADDED | 904 | |
| HPQ | HP INC | 0.06 | 38,932 | 1,176,530 | REDUCED | -83.43 | |
| HRL | HORMEL FOODS CORP | 0.06 | 31,760 | 1,108,110 | REDUCED | -40.04 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 813 | 15,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 279 | 174,579 | NEW | ||
| HUM | HUMANA INC | 0.53 | 30,739 | 10,657,800 | REDUCED | -40.83 | |
| HUN | HUNTSMAN CORP | 0.13 | 99,541 | 2,591,050 | ADDED | 126 | |
| HUYA | HUYA INC | 1.52 | 6,709,720 | 30,529,200 | ADDED | 47.41 | |
| HWM | HOWMET AEROSPACE INC | 0.21 | 60,951 | 4,170,880 | REDUCED | -53.27 | |
| HXL | HEXCEL CORP NEW | 0.07 | 20,258 | 1,475,770 | NEW | ||
| IAC | IAC INC | 0.04 | 13,282 | 708,462 | ADDED | 197 | |
| IDXX | IDEXX LABS INC | 0.48 | 18,007 | 9,722,760 | REDUCED | -11.71 | |
| IEX | IDEX CORP | 0.03 | 2,792 | 681,252 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.01 | 11,243 | 253,979 | ADDED | 50.89 | |
| INCY | INCYTE CORP | 0.11 | 38,298 | 2,181,840 | REDUCED | -30.99 | |
| INFN | INFINERA CORP | 0.52 | 1,713,610 | 10,333,100 | ADDED | 159 | |
| INMD | INMODE LTD | 0.02 | 21,344 | 461,249 | REDUCED | -31.11 | |
| IOT | SAMSARA INC | 0.03 | 17,784 | 672,042 | REDUCED | -7.38 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 7,974 | 260,203 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 3,399 | 88,918 | REDUCED | -93.2 | |
| ITRI | ITRON INC | 0.04 | 9,695 | 896,981 | ADDED | 90.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 7,650 | 2,052,720 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.01 | 3,890 | 266,387 | REDUCED | -67.03 | |
| JBGS | JBG SMITH PPTYS | 0.01 | 16,100 | 258,411 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 7,389 | 1,472,240 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.13 | 59,437 | 2,621,170 | ADDED | 383 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 1,123 | 36,928 | REDUCED | -78.77 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 4,701 | 816,774 | REDUCED | -74.61 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 578 | 112,742 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 133,175 | 21,066,900 | NEW | ||
| KBH | KB HOME | 0.14 | 40,152 | 2,845,970 | ADDED | 392 | |
| KBR | KBR INC | 0.02 | 5,035 | 320,560 | NEW | ||
| KEY | KEYCORP | 0.04 | 46,942 | 742,157 | ADDED | 2,060 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,441 | 225,419 | NEW | ||
| KFY | KORN FERRY | 0.00 | 800 | 52,608 | NEW | ||
| KKR | KKR & CO INC | 0.16 | 32,532 | 3,272,070 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 189 | 24,433 | NEW | ||
| KMT | KENNAMETAL INC | 0.02 | 13,365 | 333,322 | REDUCED | -60.03 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.02 | 6,228 | 342,678 | REDUCED | -72.32 | |
| KO | COCA COLA CO | 0.95 | 311,720 | 19,071,000 | ADDED | 797 | |
| KR | KROGER CO | 0.13 | 44,433 | 2,538,460 | NEW | ||
| LC | LENDINGCLUB CORP | 0.00 | 6,100 | 53,619 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.17 | 26,216 | 3,436,660 | ADDED | 0.85 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.12 | 9,322 | 2,381,180 | NEW | ||
| LFUS | LITTELFUSE INC | 0.12 | 9,670 | 2,343,450 | NEW | ||
| LI | LI AUTO INC | 0.02 | 13,200 | 399,696 | REDUCED | -78.64 | |
| LITE | LUMENTUM HLDGS INC | 0.95 | 403,780 | 19,119,000 | ADDED | 613 | |
| LIVN | LIVANOVA PLC | 0.03 | 11,886 | 664,903 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.00 | 2,189 | 69,895 | REDUCED | -95.41 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 3,837 | 618,784 | NEW | ||
| LPI | VITAL ENERGY INC | 0.00 | 1,598 | 83,979 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.17 | 12,888 | 3,405,010 | ADDED | 173 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 9,800 | 822,318 | ADDED | 194 | |
| LRCX | LAM RESEARCH CORP | 0.76 | 15,597 | 15,153,600 | ADDED | 3.86 | |
| LTC | LTC PPTYS INC | 0.01 | 5,100 | 165,801 | ADDED | 13.76 | |
| LU | LUFAX HOLDING LTD | 0.01 | 71,795 | 302,975 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.13 | 88,888 | 2,594,640 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.06 | 22,524 | 1,164,490 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.55 | 108,591 | 11,106,700 | ADDED | 97.00 | |
| LYFT | LYFT INC | 0.06 | 63,862 | 1,235,730 | REDUCED | -6.56 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 7,654 | 3,685,940 | ADDED | 83.02 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.24 | 19,151 | 4,792,130 | REDUCED | -73.28 | |
| MAS | MASCO CORP | 0.90 | 228,405 | 18,016,600 | ADDED | 83.21 | |
| MBLY | MOBILEYE GLOBAL INC | 0.24 | 151,176 | 4,860,320 | NEW | ||
| MCK | MCKESSON CORP | 0.28 | 10,477 | 5,624,580 | NEW | ||
| MDB | MONGODB INC | 0.00 | 119 | 42,631 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.29 | 82,594 | 5,781,570 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 476 | 41,473 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.05 | 2,603 | 1,052,090 | ADDED | 99.62 | |
| MET | METLIFE INC | 0.35 | 93,965 | 6,963,780 | REDUCED | -53.35 | |
| META | META PLATFORMS INC | 0.80 | 33,103 | 16,074,200 | ADDED | 1,224 | |
| MGA | MAGNA INTL INC | 0.27 | 100,753 | 5,489,020 | NEW | ||
| MGNI | MAGNITE INC | 0.00 | 3,133 | 33,681 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 23,970 | 4,937,340 | REDUCED | -30.24 | |
| MMS | MAXIMUS INC | 0.06 | 14,815 | 1,242,980 | NEW | ||
| MNSO | MINISO GROUP HLDG LTD | 0.92 | 903,043 | 18,512,400 | ADDED | 315 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.34 | 113,385 | 6,721,470 | ADDED | 43.47 | |
| MOMO | HELLO GROUP INC | 1.10 | 3,562,400 | 22,122,500 | NEW | ||
| MORN | MORNINGSTAR INC | 0.03 | 1,952 | 601,958 | REDUCED | -78.09 | |
| MOS | MOSAIC CO NEW | 0.42 | 257,896 | 8,371,310 | ADDED | 36.39 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.51 | 15,077 | 10,213,700 | NEW | ||
| MRK | MERCK & CO INC | 0.09 | 13,127 | 1,732,110 | REDUCED | -75.43 | |
| MRTN | MARTEN TRANS LTD | 0.00 | 900 | 16,632 | NEW | ||
| MSCI | MSCI INC | 0.83 | 29,713 | 16,652,600 | ADDED | 1,790 | |
| MSFT | MICROSOFT CORP | 0.17 | 7,923 | 3,333,360 | REDUCED | -46.62 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 716 | 132,116 | NEW | ||
| MTB | M & T BK CORP | 0.06 | 8,695 | 1,264,600 | REDUCED | -58.98 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 1,417 | 1,886,820 | REDUCED | -52.5 | |
| MTDR | MATADOR RES CO | 0.05 | 15,676 | 1,046,690 | NEW | ||
| MTN | VAIL RESORTS INC | 0.06 | 5,234 | 1,166,290 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.25 | 53,000 | 5,068,920 | NEW | ||
| MUR | MURPHY OIL CORP | 0.02 | 10,639 | 486,196 | REDUCED | -4.99 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 44,582 | 717,324 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 487 | 47,164 | REDUCED | -98.23 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 6,787 | 291,230 | NEW | ||
| NMIH | NMI HLDGS INC | 0.01 | 5,751 | 185,987 | ADDED | 13.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 12,087 | 5,785,560 | NEW | ||
| NOMD | NOMAD FOODS LTD | 0.01 | 14,579 | 285,157 | ADDED | 167 | |
| NOW | SERVICENOW INC | 0.27 | 7,047 | 5,372,870 | REDUCED | -39.56 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 6,686 | 1,704,150 | NEW | ||
| NTAP | NETAPP INC | 1.25 | 239,379 | 25,127,600 | ADDED | 28.13 | |
| NTES | NETEASE INC | 3.00 | 580,427 | 60,056,800 | ADDED | 298 | |
| NTNX | NUTANIX INC | 0.14 | 46,136 | 2,847,510 | REDUCED | -9.08 | |
| NTR | NUTRIEN LTD | 0.15 | 55,049 | 2,989,720 | REDUCED | -20.61 | |
| NTRA | NATERA INC | 0.02 | 3,401 | 311,025 | REDUCED | -90.7 | |
| NUE | NUCOR CORP | 0.07 | 6,688 | 1,323,560 | REDUCED | -42.84 | |
| NVCR | NOVOCURE LTD | 0.00 | 1,239 | 19,366 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.14 | 69,597 | 62,885,200 | ADDED | 455 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 494 | 18,375 | NEW | ||
| NWS | NEWS CORP NEW | 0.07 | 53,650 | 1,404,560 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 9,294 | 2,302,680 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.04 | 16,365 | 707,282 | REDUCED | -49.4 | |
| OGE | OGE ENERGY CORP | 0.13 | 78,448 | 2,690,750 | ADDED | 296 | |
| OI | O-I GLASS INC | 0.06 | 70,587 | 1,171,040 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 1.27 | 150,800 | 25,402,300 | ADDED | 163 | |
| OMCL | OMNICELL COM | 0.01 | 7,295 | 213,221 | REDUCED | -40.09 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 6,175 | 454,183 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 1,054 | 69,793 | NEW | ||
| ORCL | ORACLE CORP | 0.64 | 101,798 | 12,786,900 | NEW | ||
| OVV | OVINTIV INC | 0.26 | 98,367 | 5,105,220 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.05 | 5,637 | 913,105 | REDUCED | -40.82 | |
| PAGP | PLAINS GP HLDGS L P | 0.02 | 24,105 | 439,916 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 15,959 | 227,895 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.00 | 290 | 10,752 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.25 | 24,856 | 4,946,590 | ADDED | 9.14 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.11 | 27,579 | 2,266,130 | NEW | ||
| PD | PAGERDUTY INC | 0.01 | 8,700 | 197,316 | NEW | ||
| PDD | PDD HOLDINGS INC | 4.19 | 723,097 | 84,060,000 | ADDED | 135 | |
| PEN | PENUMBRA INC | 0.24 | 21,425 | 4,781,560 | NEW | ||
| PFE | PFIZER INC | 0.00 | 1,859 | 51,598 | REDUCED | -97.49 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 7,702 | 574,880 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 1,500 | 21,855 | NEW | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.01 | 1,800 | 163,962 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.86 | 83,724 | 17,315,700 | ADDED | 90.71 | |
| PH | PARKER-HANNIFIN CORP | 0.40 | 14,240 | 7,914,450 | ADDED | 586 | |
| PKG | PACKAGING CORP AMER | 0.08 | 8,560 | 1,624,560 | REDUCED | -86.45 | |
| PLD | PROLOGIS INC. | 0.06 | 9,799 | 1,276,030 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 8,352 | 192,170 | REDUCED | -64.3 | |
| PM | PHILIP MORRIS INTL INC | 0.57 | 125,656 | 11,512,600 | REDUCED | -7.41 | |
| PODD | INSULET CORP | 0.33 | 38,761 | 6,643,660 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.05 | 24,417 | 1,025,510 | NEW | ||
| POST | POST HLDGS INC | 0.14 | 26,006 | 2,763,870 | NEW | ||
| PSN | PARSONS CORP DEL | 0.02 | 5,864 | 486,386 | REDUCED | -6.91 | |
| PSTG | PURE STORAGE INC | 0.30 | 116,976 | 6,081,580 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.01 | 9,223 | 268,307 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 52,649 | 628,629 | REDUCED | -24.00 | |
| PTVE | PACTIV EVERGREEN INC | 0.00 | 3,700 | 52,984 | NEW | ||
| QCOM | QUALCOMM INC | 0.62 | 74,032 | 12,533,500 | REDUCED | -58.63 | |
| QFIN | QIFU TECHNOLOGY INC | 0.14 | 150,363 | 2,771,180 | ADDED | 501 | |
| QGEN | QIAGEN NV | 0.04 | 18,679 | 803,010 | NEW | ||
| QLYS | QUALYS INC | 0.05 | 5,546 | 925,400 | REDUCED | -52.66 | |
| QQQ | INVESCO QQQ TR | 0.27 | 12,200 | 5,416,920 | ADDED | 6,000 | |
| QRVO | QORVO INC | 0.00 | 646 | 74,136 | REDUCED | -99.04 | |
| RAMP | LIVERAMP HLDGS INC | 0.09 | 53,812 | 1,856,510 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.06 | 27,004 | 1,260,820 | NEW | ||
| RBLX | ROBLOX CORP | 0.25 | 128,951 | 4,923,330 | ADDED | 575 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,738 | 241,638 | NEW | ||
| REG | REGENCY CTRS CORP | 0.02 | 6,653 | 402,885 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 6,886 | 196,664 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.01 | 8,301 | 186,108 | ADDED | 113 | |
| RHI | ROBERT HALF INC. | 0.04 | 9,563 | 758,193 | NEW | ||
| RIO | RIO TINTO PLC | 0.49 | 153,100 | 9,758,590 | NEW | ||
| RL | RALPH LAUREN CORP | 0.57 | 60,969 | 11,447,500 | NEW | ||
| RLJ | RLJ LODGING TR | 0.00 | 1,200 | 14,184 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.21 | 2,219,090 | 4,260,650 | ADDED | 350 | |
| RNG | RINGCENTRAL INC | 0.03 | 19,126 | 664,422 | NEW | ||
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 3,400 | 43,588 | REDUCED | -73.99 | |
| ROKU | ROKU INC | 0.02 | 6,881 | 448,443 | REDUCED | -90.37 | |
| RPD | RAPID7 INC | 0.00 | 500 | 24,520 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.04 | 26,789 | 813,575 | REDUCED | -76.63 | |
| RS | RELIANCE INC | 0.36 | 21,618 | 7,224,300 | ADDED | 880 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,573 | 301,130 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.01 | 6,300 | 189,945 | NEW | ||
| RYN | RAYONIER INC | 0.04 | 23,706 | 787,987 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 3,325 | 62,305 | REDUCED | -69.59 | |
| SAIA | SAIA INC | 0.04 | 1,500 | 877,500 | NEW | ||
| SBUX | STARBUCKS CORP | 0.41 | 89,311 | 8,162,130 | REDUCED | -33.24 | |
| SE | SEA LTD | 0.10 | 38,384 | 2,061,600 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 518 | 19,252 | REDUCED | -99.39 | |
| SF | STIFEL FINL CORP | 0.10 | 25,185 | 1,968,730 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.01 | 2,400 | 249,672 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.00 | 3,153 | 37,863 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 5,700 | 63,726 | REDUCED | -58.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 9,100 | 3,160,700 | ADDED | 106 | |
| SITM | SITIME CORP | 0.15 | 31,600 | 2,946,070 | NEW | ||
| SJM | SMUCKER J M CO | 0.08 | 12,979 | 1,633,640 | NEW | ||
| SKX | SKECHERS U S A INC | 0.03 | 8,401 | 514,673 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.28 | 101,536 | 5,565,210 | REDUCED | -57.86 | |
| SLM | SLM CORP | 0.02 | 15,387 | 335,277 | NEW | ||
| SMAR | SMARTSHEET INC | 0.23 | 121,596 | 4,681,460 | ADDED | 112 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 17,737 | 603,590 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.05 | 24,633 | 986,789 | ADDED | 90.66 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 3,371 | 381,306 | REDUCED | -41.52 | |
| SON | SONOCO PRODS CO | 0.01 | 5,217 | 301,763 | REDUCED | -78.34 | |
| SPGI | S&P GLOBAL INC | 0.68 | 31,817 | 13,536,500 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 46,379 | 12,239,400 | REDUCED | -5.86 | |
| SQ | BLOCK INC | 0.22 | 52,956 | 4,479,000 | ADDED | 916 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 4,480 | 288,371 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.02 | 4,867 | 348,269 | NEW | ||
| STT | STATE STR CORP | 0.76 | 196,669 | 15,206,400 | ADDED | 50.29 | |
| SUI | SUN CMNTYS INC | 0.00 | 500 | 64,290 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 606 | 65,696 | REDUCED | -98.28 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 72,874 | 3,142,320 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 104 | 37,179 | REDUCED | -99.01 | |
| SYNA | SYNAPTICS INC | 0.14 | 29,308 | 2,859,290 | ADDED | 748 | |
| SYY | SYSCO CORP | 0.15 | 36,771 | 2,985,070 | ADDED | 38.13 | |
| T | AT&T INC | 0.00 | 2,459 | 43,277 | REDUCED | -92.59 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.03 | 9,514 | 585,611 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.79 | 81,034 | 15,810,500 | ADDED | 2,269 | |
| TEL | TE CONNECTIVITY LTD | 0.66 | 90,926 | 13,206,100 | REDUCED | -12.08 | |
| TENB | TENABLE HLDGS INC | 0.00 | 910 | 44,973 | NEW | ||
| TFC | TRUIST FINL CORP | 0.30 | 155,087 | 6,045,290 | ADDED | 40.00 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 576 | 60,586 | NEW | ||
| TILE | INTERFACE INC | 0.01 | 9,276 | 156,016 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 76,681 | 858,060 | REDUCED | -88.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 16,225 | 9,430,250 | NEW | ||
| TNET | TRINET GROUP INC | 0.03 | 4,137 | 548,111 | ADDED | 118 | |
| TOL | TOLL BROTHERS INC | 0.12 | 18,391 | 2,379,200 | NEW | ||
| TOST | TOAST INC | 0.03 | 25,415 | 633,342 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.00 | 998 | 38,602 | NEW | ||
| TPR | TAPESTRY INC | 0.58 | 246,832 | 11,719,600 | NEW | ||
| TREX | TREX CO INC | 0.22 | 44,244 | 4,413,300 | ADDED | 54.68 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 9,200 | 1,433,640 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.51 | 44,816 | 10,314,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,659 | 497,872 | REDUCED | -97.54 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 85.00 | 15,724 | REDUCED | -98.89 | |
| TTMI | TTM TECHNOLOGIES INC | 0.54 | 694,300 | 10,865,800 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.08 | 15,220 | 1,585,460 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 331 | 11,357 | NEW | ||
| TXG | 10X GENOMICS INC | 0.13 | 70,045 | 2,628,800 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.22 | 28,593 | 4,416,790 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.12 | 31,246 | 2,405,660 | REDUCED | -49.33 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 378 | 9,949 | NEW | ||
| UI | UBIQUITI INC | 0.03 | 5,255 | 608,792 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.29 | 10,986 | 5,744,360 | REDUCED | -46.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 19,848 | 9,818,910 | NEW | ||
| UNM | UNUM GROUP | 0.07 | 25,759 | 1,382,230 | NEW | ||
| UNP | UNION PAC CORP | 0.71 | 57,974 | 14,257,600 | NEW | ||
| UPWK | UPWORK INC | 0.03 | 51,926 | 636,613 | ADDED | 151 | |
| V | VISA INC | 0.57 | 41,032 | 11,451,200 | NEW | ||
| VC | VISTEON CORP | 0.01 | 1,954 | 229,810 | REDUCED | -83.59 | |
| VIAV | VIAVI SOLUTIONS INC | 0.05 | 107,239 | 974,803 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 4,072 | 67,392 | REDUCED | -99.23 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 6,974 | 70,651 | REDUCED | -48.54 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 110,267 | 877,723 | NEW | ||
| VMC | VULCAN MATLS CO | 0.07 | 5,465 | 1,491,540 | REDUCED | -62.45 | |
| VMI | VALMONT INDS INC | 0.06 | 5,561 | 1,269,500 | NEW | ||
| VNT | VONTIER CORPORATION | 0.02 | 9,969 | 452,195 | REDUCED | -50.12 | |
| VRNS | VARONIS SYS INC | 0.04 | 15,078 | 711,224 | ADDED | 622 | |
| VRNT | VERINT SYS INC | 0.02 | 10,451 | 346,451 | REDUCED | -33.51 | |
| VRSK | VERISK ANALYTICS INC | 0.14 | 12,250 | 2,887,690 | NEW | ||
| VRSN | VERISIGN INC | 0.12 | 13,227 | 2,506,650 | REDUCED | -28.98 | |
| VRT | VERTIV HOLDINGS CO | 0.92 | 224,825 | 18,361,500 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 21,386 | 485,026 | REDUCED | -4.99 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 2,274 | 74,536 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 16,000 | 1,027,040 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 2.19 | 643,095 | 43,884,800 | ADDED | 94.03 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 34,880 | 2,864,320 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.00 | 1,401 | 54,807 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.04 | 6,197 | 741,347 | REDUCED | -79.61 | |
| WING | WINGSTOP INC | 0.22 | 12,091 | 4,430,280 | REDUCED | -32.03 | |
| WIX | WIX COM LTD | 0.12 | 18,149 | 2,495,120 | ADDED | 168 | |
| WMG | WARNER MUSIC GROUP CORP | 0.01 | 3,900 | 128,778 | ADDED | 27.16 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.13 | 14,978 | 2,579,820 | ADDED | 84.87 | |
| WMT | WALMART INC | 0.07 | 23,484 | 1,413,040 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 32,406 | 1,506,880 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.22 | 16,104 | 4,428,600 | ADDED | 928 | |
| WU | WESTERN UN CO | 0.02 | 23,664 | 330,823 | ADDED | 975 | |
| WWD | WOODWARD INC | 0.09 | 11,714 | 1,805,360 | REDUCED | -49.95 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 11,637 | 1,189,650 | NEW | ||
| XEL | XCEL ENERGY INC | 0.25 | 93,808 | 5,042,170 | NEW | ||
| XPO | XPO INC | 0.12 | 19,182 | 2,340,800 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.02 | 10,300 | 341,857 | NEW | ||
| XYL | XYLEM INC | 0.02 | 3,236 | 418,193 | NEW | ||
| YELP | YELP INC | 0.03 | 14,549 | 573,231 | ADDED | 117 | |
| YETI | YETI HLDGS INC | 0.28 | 148,346 | 5,718,740 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.17 | 83,521 | 3,323,300 | NEW | ||
| YY | JOYY INC | 3.79 | 2,470,580 | 75,970,400 | ADDED | 204 | |
| Z | ZILLOW GROUP INC | 0.01 | 3,300 | 160,974 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.01 | 3,800 | 239,552 | REDUCED | -74.47 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 17,940 | 287,583 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.20 | 93,343 | 4,051,090 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 23,814 | 1,556,740 | NEW | ||
| ZS | ZSCALER INC | 0.35 | 36,755 | 7,080,180 | ADDED | 63.87 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.25 | 240,000 | 5,025,600 | ADDED | 698 | |
| ZTS | ZOETIS INC | 0.98 | 115,941 | 19,618,500 | NEW | ||
| AMER SPORTS INC | 0.41 | 497,900 | 8,115,770 | NEW | |||
| ASTERA LABS INC | 0.12 | 32,300 | 2,396,340 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.05 | 9,150 | 1,028,940 | NEW | |||
| FLUTTER ENTMT PLC | 0.04 | 4,250 | 839,333 | NEW | |||
| NEXTRACKER INC | 0.03 | 11,169 | 628,468 | NEW |