Latest Trexquant Investment LP Stock Portfolio
$5.02Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Trexquant Investment LP and it’s 13F Hedge Fund Stock Holdings
Trexquant Investment LP is a hedge fund based in STAMFORD, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $5 Billions as of 31 Mar, 2024.
The top stock holdings of Trexquant Investment LP are AAPL, NVDA, LULU. The fund has invested 1.1% of it's portfolio in APPLE INC and 1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), BLUEPRINT MEDICINES CORP (BPMC) and SYSCO CORP (SYY). Trexquant Investment LP opened new stock positions in ORACLE CORP (ORCL), ATLASSIAN CORPORATION (TEAM) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, OVINTIV INC (OVV) and AMNEAL PHARMACEUTICALS INC (AMRX).
The top stock holdings of Trexquant Investment LP are AAPL, NVDA, LULU. The fund has invested 1.1% of it's portfolio in APPLE INC and 1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), BLUEPRINT MEDICINES CORP (BPMC) and SYSCO CORP (SYY). Trexquant Investment LP opened new stock positions in ORACLE CORP (ORCL), ATLASSIAN CORPORATION (TEAM) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to BGC GROUP INC, OVINTIV INC (OVV) and AMNEAL PHARMACEUTICALS INC (AMRX).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 35,033,300 |
| ATLASSIAN CORPORATION | 30,946,400 |
| SCHWAB CHARLES CORP | 27,826,500 |
| ULTA BEAUTY INC | 26,913,200 |
| UNITED PARCEL SERVICE INC | 24,204,500 |
| AMERICAN EXPRESS CO | 20,614,800 |
| ZOETIS INC | 19,336,000 |
| TEXAS ROADHOUSE INC | 17,020,000 |
New stocks bought by Trexquant Investment LP
Additions
| Ticker | % Inc. |
|---|---|
| BGC GROUP INC | 4,110 |
| OVINTIV INC | 3,168 |
| TORONTO DOMINION BK ONT | 1,856 |
| SKECHERS U S A INC | 1,732 |
| CENTURY ALUM CO | 1,463 |
| APPIAN CORP | 1,311 |
| SERVICENOW INC | 1,263 |
| ALTAIR ENGR INC | 1,070 |
Additions to existing portfolio by Trexquant Investment LP
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -86.89 |
| CAMECO CORP | -83.16 |
| TJX COS INC NEW | -81.59 |
| TARGET CORP | -79.52 |
| GITLAB INC | -78.53 |
| DEXCOM INC | -74.94 |
| MANHATTAN ASSOCIATES INC | -72.59 |
| WOODWARD INC | -71.37 |
Trexquant Investment LP reduced stake in above stock
Sold off
Current Stock Holdings of Trexquant Investment LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 309,078 | 53,000,700 | ADDED | 27.56 | |
| ABM | ABM INDS INC | 0.10 | 112,215 | 5,007,030 | ADDED | 63.07 | |
| ABT | ABBOTT LABS | 0.42 | 184,218 | 20,938,200 | ADDED | 39.59 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.12 | 339,511 | 6,277,560 | ADDED | 705 | |
| ACIW | ACI WORLDWIDE INC | 0.09 | 141,348 | 4,694,170 | ADDED | 8.19 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.21 | 93,476 | 10,424,400 | ADDED | 320 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.45 | 360,705 | 22,655,900 | ADDED | 918 | |
| AEE | AMEREN CORP | 0.12 | 79,476 | 5,878,040 | ADDED | 479 | |
| AER | AERCAP HOLDINGS NV | 0.39 | 227,566 | 19,777,800 | ADDED | 111 | |
| AES | AES CORP | 0.32 | 903,649 | 16,202,400 | ADDED | 482 | |
| AFRM | AFFIRM HLDGS INC | 0.32 | 430,992 | 16,058,800 | ADDED | 41.64 | |
| AGI | ALAMOS GOLD INC NEW | 0.07 | 245,800 | 3,625,550 | ADDED | 119 | |
| AGO | ASSURED GUARANTY LTD | 0.09 | 49,427 | 4,312,510 | NEW | ||
| AGR | AVANGRID INC | 0.18 | 253,229 | 9,227,660 | NEW | ||
| AGYS | AGILYSYS INC | 0.06 | 35,546 | 2,995,110 | ADDED | 86.3 | |
| AHCO | ADAPTHEALTH CORP | 0.06 | 268,706 | 3,092,810 | NEW | ||
| AIZ | ASSURANT INC | 0.10 | 25,781 | 4,853,020 | REDUCED | -9.36 | |
| AL | AIR LEASE CORP | 0.09 | 88,856 | 4,570,750 | REDUCED | -32.41 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 14,404 | 4,723,360 | REDUCED | -61.93 | |
| ALIT | ALIGHT INC | 0.11 | 540,680 | 5,325,700 | ADDED | 345 | |
| ALL | ALLSTATE CORP | 0.31 | 90,257 | 15,615,400 | ADDED | 1,065 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.29 | 96,975 | 14,492,900 | ADDED | 88.68 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.09 | 115,776 | 4,589,360 | ADDED | 115 | |
| ALTR | ALTAIR ENGR INC | 0.19 | 112,826 | 9,719,960 | ADDED | 1,070 | |
| ALV | AUTOLIV INC | 0.15 | 64,052 | 7,713,780 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.20 | 48,031 | 9,905,430 | ADDED | 4.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 43,354 | 7,824,960 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.08 | 130,136 | 4,195,580 | REDUCED | -39.09 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.07 | 77,725 | 3,412,900 | ADDED | 99.5 | |
| AMZN | AMAZON COM INC | 0.50 | 139,563 | 25,174,400 | REDUCED | -32.94 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 22,583 | 6,548,620 | ADDED | 8.15 | |
| ANF | ABERCROMBIE & FITCH CO | 0.21 | 85,191 | 10,677,000 | REDUCED | -36.24 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.06 | 47,147 | 3,259,270 | ADDED | 65.52 | |
| APG | API GROUP CORP | 0.09 | 118,601 | 4,657,460 | NEW | ||
| APOG | APOGEE ENTERPRISES INC | 0.07 | 56,763 | 3,360,370 | ADDED | 70.67 | |
| APPF | APPFOLIO INC | 0.09 | 17,838 | 4,401,350 | REDUCED | -44.87 | |
| APPN | APPIAN CORP | 0.10 | 124,325 | 4,966,780 | ADDED | 1,311 | |
| APTV | APTIV PLC | 0.15 | 96,122 | 7,656,120 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.16 | 284,685 | 8,255,860 | NEW | ||
| ARCB | ARCBEST CORP | 0.13 | 46,370 | 6,607,720 | ADDED | 429 | |
| ARGX | ARGENX SE | 0.20 | 24,895 | 9,801,660 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.06 | 250,925 | 3,174,200 | ADDED | 49.59 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.07 | 362,869 | 3,596,030 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 201,932 | 3,010,810 | NEW | ||
| ARVN | ARVINAS INC | 0.08 | 102,373 | 4,225,960 | ADDED | 67.16 | |
| ARW | ARROW ELECTRS INC | 0.10 | 38,399 | 4,971,140 | REDUCED | -39.58 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 20,289 | 3,067,090 | ADDED | 105 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 132,707 | 8,963,030 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.07 | 73,486 | 3,777,180 | ADDED | 105 | |
| ATR | APTARGROUP INC | 0.11 | 37,359 | 5,375,590 | ADDED | 120 | |
| ATRC | ATRICURE INC | 0.06 | 106,899 | 3,251,870 | ADDED | 9.99 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 66,515 | 8,128,800 | ADDED | 942 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 90,539 | 20,614,800 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.09 | 129,066 | 4,438,580 | REDUCED | -53.28 | |
| AZEK | AZEK CO INC | 0.13 | 131,720 | 6,614,980 | REDUCED | -15.87 | |
| BCS | BARCLAYS PLC | 0.20 | 1,034,380 | 9,774,890 | ADDED | 68.39 | |
| BEKE | KE HLDGS INC | 0.09 | 327,747 | 4,499,970 | ADDED | 202 | |
| BILI | BILIBILI INC | 0.16 | 715,959 | 8,018,740 | ADDED | 302 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.17 | 112,028 | 8,474,920 | ADDED | 231 | |
| BKH | BLACK HILLS CORP | 0.20 | 188,190 | 10,275,200 | ADDED | 176 | |
| BKR | BAKER HUGHES COMPANY | 0.17 | 253,933 | 8,506,760 | REDUCED | -4.00 | |
| BKU | BANKUNITED INC | 0.08 | 143,182 | 4,009,100 | ADDED | 105 | |
| BL | BLACKLINE INC | 0.08 | 63,854 | 4,123,690 | ADDED | 44.65 | |
| BMI | BADGER METER INC | 0.07 | 23,346 | 3,777,620 | ADDED | 160 | |
| BOX | BOX INC | 0.21 | 372,826 | 10,558,400 | NEW | ||
| BP | BP PLC | 0.13 | 175,386 | 6,608,540 | ADDED | 7.7 | |
| BRBR | BELLRING BRANDS INC | 0.09 | 75,303 | 4,445,140 | REDUCED | -48.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.08 | 133,096 | 4,059,430 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.17 | 138,978 | 8,447,080 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.16 | 33,737 | 7,833,390 | ADDED | 35.5 | |
| BWXT | BWX TECHNOLOGIES INC | 0.10 | 48,549 | 4,982,100 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.22 | 98,929 | 11,070,200 | REDUCED | -23.39 | |
| CASH | PATHWARD FINANCIAL INC | 0.07 | 65,868 | 3,325,020 | ADDED | 228 | |
| CBZ | CBIZ INC | 0.08 | 51,843 | 4,069,680 | ADDED | 299 | |
| CCJ | CAMECO CORP | 0.07 | 77,991 | 3,378,570 | REDUCED | -83.16 | |
| CCK | CROWN HLDGS INC | 0.11 | 71,455 | 5,663,520 | NEW | ||
| CCL | CARNIVAL CORP | 0.20 | 600,587 | 9,813,590 | REDUCED | -21.02 | |
| CELH | CELSIUS HLDGS INC | 0.19 | 112,396 | 9,319,880 | ADDED | 143 | |
| CENX | CENTURY ALUM CO | 0.11 | 370,114 | 5,696,050 | ADDED | 1,463 | |
| CFLT | CONFLUENT INC | 0.14 | 221,871 | 6,771,500 | REDUCED | -0.09 | |
| CHE | CHEMED CORP NEW | 0.06 | 4,959 | 3,183,330 | REDUCED | -10.89 | |
| CHGG | CHEGG INC | 0.06 | 399,695 | 3,025,690 | ADDED | 35.66 | |
| CHWY | CHEWY INC | 0.22 | 703,055 | 11,185,600 | ADDED | 4.15 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 27,760 | 3,446,960 | REDUCED | -15.15 | |
| CL | COLGATE PALMOLIVE CO | 0.36 | 201,317 | 18,128,600 | ADDED | 13.22 | |
| CLBT | CELLEBRITE DI LTD | 0.09 | 396,144 | 4,389,280 | ADDED | 51.34 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.07 | 88,022 | 3,694,280 | ADDED | 180 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.11 | 243,883 | 5,545,900 | ADDED | 50.97 | |
| CLSK | CLEANSPARK INC | 0.15 | 344,383 | 7,304,360 | ADDED | 811 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 212,227 | 9,200,040 | NEW | ||
| CME | CME GROUP INC | 0.20 | 46,501 | 10,011,200 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 4,478 | 13,016,500 | NEW | ||
| CMS | CMS ENERGY CORP | 0.17 | 145,410 | 8,774,040 | NEW | ||
| CNMD | CONMED CORP | 0.13 | 78,935 | 6,321,120 | ADDED | 125 | |
| CNP | CENTERPOINT ENERGY INC | 0.18 | 322,899 | 9,199,390 | NEW | ||
| COCO | VITA COCO CO INC | 0.09 | 186,925 | 4,566,580 | ADDED | 27.53 | |
| COIN | COINBASE GLOBAL INC | 0.13 | 23,780 | 6,304,550 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.07 | 175,869 | 3,403,060 | ADDED | 104 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.08 | 108,227 | 4,201,370 | ADDED | 14.43 | |
| COO | COOPER COS INC | 0.08 | 41,663 | 4,227,130 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.09 | 171,466 | 4,319,230 | ADDED | 183 | |
| COTY | COTY INC | 0.13 | 554,834 | 6,635,820 | ADDED | 105 | |
| COUR | COURSERA INC | 0.16 | 579,345 | 8,122,420 | ADDED | 49.25 | |
| CPG | CRESCENT PT ENERGY CORP | 0.16 | 998,244 | 8,175,620 | ADDED | 267 | |
| CPNG | COUPANG INC | 0.17 | 471,125 | 8,381,310 | ADDED | 22.16 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.06 | 255,222 | 3,037,140 | ADDED | 1,029 | |
| CRH | CRH PLC | 0.23 | 131,499 | 11,343,100 | NEW | ||
| CRI | CARTERS INC | 0.14 | 83,445 | 7,066,120 | ADDED | 159 | |
| CRM | SALESFORCE INC | 0.08 | 12,931 | 3,894,560 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 49,787 | 3,393,480 | REDUCED | -62.39 | |
| CRUS | CIRRUS LOGIC INC | 0.22 | 120,948 | 11,194,900 | ADDED | 157 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.32 | 49,861 | 15,984,900 | ADDED | 93.66 | |
| CSX | CSX CORP | 0.14 | 184,269 | 6,830,850 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.08 | 151,082 | 4,212,170 | REDUCED | -50.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.22 | 152,535 | 11,179,300 | NEW | ||
| CUK | CARNIVAL PLC | 0.06 | 220,225 | 3,243,910 | ADDED | 133 | |
| CVE | CENOVUS ENERGY INC | 0.11 | 268,829 | 5,373,890 | REDUCED | -57.73 | |
| CVLT | COMMVAULT SYS INC | 0.09 | 42,603 | 4,321,220 | ADDED | 144 | |
| CW | CURTISS WRIGHT CORP | 0.16 | 30,660 | 7,847,120 | REDUCED | -6.12 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.08 | 219,595 | 3,884,640 | ADDED | 0.4 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.10 | 495,093 | 5,178,670 | ADDED | 83.6 | |
| CXW | CORECIVIC INC | 0.06 | 206,631 | 3,225,510 | ADDED | 7.37 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.13 | 24,605 | 6,535,830 | ADDED | 32.11 | |
| CYTK | CYTOKINETICS INC | 0.15 | 106,139 | 7,441,400 | REDUCED | -3.34 | |
| DASH | DOORDASH INC | 0.22 | 81,891 | 11,278,000 | ADDED | 36.53 | |
| DB | DEUTSCHE BANK A G | 0.13 | 400,371 | 6,313,850 | ADDED | 228 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.07 | 179,877 | 3,466,230 | ADDED | 212 | |
| DDOG | DATADOG INC | 0.16 | 64,186 | 7,933,390 | REDUCED | -25.94 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 8,109 | 7,632,680 | REDUCED | -51.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 28,737 | 3,825,180 | ADDED | 169 | |
| DKNG | DRAFTKINGS INC NEW | 0.17 | 190,382 | 8,645,250 | REDUCED | -29.67 | |
| DKS | DICKS SPORTING GOODS INC | 0.25 | 55,579 | 12,497,500 | ADDED | 30.48 | |
| DOCS | DOXIMITY INC | 0.07 | 132,400 | 3,562,880 | ADDED | 32.45 | |
| DOCU | DOCUSIGN INC | 0.28 | 236,012 | 14,054,500 | REDUCED | -51.04 | |
| DOW | DOW INC | 0.72 | 619,281 | 35,874,900 | ADDED | 625 | |
| DPZ | DOMINOS PIZZA INC | 0.16 | 15,814 | 7,857,660 | ADDED | 22.61 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 25,186 | 4,209,840 | NEW | ||
| DRS | LEONARDO DRS INC | 0.12 | 269,123 | 5,944,930 | ADDED | 15.9 | |
| DTE | DTE ENERGY CO | 0.11 | 48,727 | 5,464,250 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.15 | 78,265 | 7,569,010 | NEW | ||
| DUOL | DUOLINGO INC | 0.13 | 29,035 | 6,404,540 | REDUCED | -1.38 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 246,447 | 3,058,410 | REDUCED | -6.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 119,118 | 5,977,340 | ADDED | 260 | |
| DXCM | DEXCOM INC | 0.13 | 46,830 | 6,495,320 | REDUCED | -74.94 | |
| EA | ELECTRONIC ARTS INC | 0.24 | 90,240 | 11,972,100 | ADDED | 168 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 107,850 | 9,793,860 | ADDED | 219 | |
| EGO | ELDORADO GOLD CORP NEW | 0.06 | 215,991 | 3,038,990 | ADDED | 42.93 | |
| EHC | ENCOMPASS HEALTH CORP | 0.10 | 59,243 | 4,892,290 | ADDED | 2.42 | |
| EL | LAUDER ESTEE COS INC | 0.28 | 90,346 | 13,926,800 | NEW | ||
| EME | EMCOR GROUP INC | 0.10 | 14,227 | 4,982,300 | REDUCED | -54.79 | |
| EMN | EASTMAN CHEM CO | 0.11 | 54,161 | 5,428,020 | ADDED | 1.01 | |
| ENB | ENBRIDGE INC | 0.07 | 96,671 | 3,497,560 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.06 | 108,951 | 3,207,520 | REDUCED | -7.49 | |
| ENS | ENERSYS | 0.09 | 47,888 | 4,523,500 | ADDED | 19.31 | |
| EOG | EOG RES INC | 0.35 | 135,641 | 17,340,300 | ADDED | 109 | |
| EOLS | EVOLUS INC | 0.07 | 244,029 | 3,416,410 | ADDED | 54.38 | |
| EPAM | EPAM SYS INC | 0.24 | 43,969 | 12,142,500 | NEW | ||
| ERJ | EMBRAER S.A. | 0.16 | 293,945 | 7,830,700 | ADDED | 292 | |
| ESAB | ESAB CORPORATION | 0.10 | 42,989 | 4,753,290 | REDUCED | -19.58 | |
| ESI | ELEMENT SOLUTIONS INC | 0.07 | 150,809 | 3,767,210 | NEW | ||
| ETSY | ETSY INC | 0.18 | 131,005 | 9,002,660 | ADDED | 29.31 | |
| EXC | EXELON CORP | 0.07 | 89,869 | 3,376,380 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 29,861 | 3,630,200 | REDUCED | -30.54 | |
| EYE | NATIONAL VISION HLDGS INC | 0.07 | 157,334 | 3,486,520 | ADDED | 568 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 48,647 | 4,118,940 | ADDED | 156 | |
| FCN | FTI CONSULTING INC | 0.10 | 23,545 | 4,951,280 | NEW | ||
| FE | FIRSTENERGY CORP | 0.09 | 115,764 | 4,470,810 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.12 | 173,114 | 6,252,880 | ADDED | 2.01 | |
| FHN | FIRST HORIZON CORPORATION | 0.17 | 554,147 | 8,533,860 | ADDED | 54.75 | |
| FIVE | FIVE BELOW INC | 0.11 | 30,354 | 5,505,610 | REDUCED | -38.44 | |
| FIVN | FIVE9 INC | 0.19 | 153,493 | 9,533,450 | ADDED | 785 | |
| FLEX | FLEX LTD | 0.17 | 299,302 | 8,563,030 | NEW | ||
| FLR | FLUOR CORP NEW | 0.09 | 101,464 | 4,289,900 | ADDED | 45.64 | |
| FLS | FLOWSERVE CORP | 0.20 | 219,719 | 10,036,800 | ADDED | 57.21 | |
| FLYW | FLYWIRE CORPORATION | 0.09 | 185,594 | 4,604,590 | ADDED | 210 | |
| FMC | FMC CORP | 0.09 | 69,409 | 4,421,350 | ADDED | 179 | |
| FN | FABRINET | 0.12 | 30,392 | 5,744,700 | ADDED | 928 | |
| FROG | JFROG LTD | 0.08 | 92,813 | 4,104,190 | REDUCED | -39.61 | |
| FRSH | FRESHWORKS INC | 0.26 | 708,554 | 12,902,800 | ADDED | 143 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 45,776 | 3,885,010 | ADDED | 131 | |
| FTDR | FRONTDOOR INC | 0.09 | 137,336 | 4,474,410 | ADDED | 404 | |
| FTI | TECHNIPFMC PLC | 0.15 | 300,638 | 7,549,020 | NEW | ||
| FTNT | FORTINET INC | 0.21 | 154,447 | 10,550,300 | ADDED | 25.2 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.12 | 283,926 | 6,053,300 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.10 | 208,078 | 5,097,910 | ADDED | 79.19 | |
| G | GENPACT LIMITED | 0.11 | 168,414 | 5,549,240 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.18 | 31,449 | 8,884,030 | ADDED | 215 | |
| GDDY | GODADDY INC | 0.31 | 130,909 | 15,536,300 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.07 | 490,742 | 3,484,270 | ADDED | 214 | |
| GFL | GFL ENVIRONMENTAL INC | 0.07 | 100,534 | 3,468,420 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.11 | 272,496 | 5,621,590 | ADDED | 21.84 | |
| GIS | GENERAL MLS INC | 0.35 | 247,908 | 17,346,100 | REDUCED | -5.01 | |
| GL | GLOBE LIFE INC | 0.22 | 96,433 | 11,221,900 | ADDED | 175 | |
| GNRC | GENERAC HLDGS INC | 0.21 | 82,555 | 10,413,500 | ADDED | 279 | |
| GNTX | GENTEX CORP | 0.13 | 179,292 | 6,476,030 | ADDED | 827 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.08 | 319,594 | 4,141,940 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.20 | 603,230 | 10,037,700 | ADDED | 198 | |
| GPS | GAP INC | 0.30 | 554,076 | 15,264,800 | REDUCED | -22.55 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.08 | 291,272 | 3,999,160 | ADDED | 43.29 | |
| GTES | GATES INDL CORP PLC | 0.20 | 566,310 | 10,029,400 | ADDED | 150 | |
| GTLB | GITLAB INC | 0.07 | 57,984 | 3,381,630 | REDUCED | -78.53 | |
| GWW | GRAINGER W W INC | 0.07 | 3,596 | 3,658,210 | NEW | ||
| HAL | HALLIBURTON CO | 0.11 | 143,489 | 5,656,340 | ADDED | 296 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 85,366 | 3,472,690 | REDUCED | -28.61 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 27,132 | 9,049,340 | NEW | ||
| HCP | HASHICORP INC | 0.12 | 218,469 | 5,887,740 | ADDED | 63.55 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.06 | 248,879 | 3,106,010 | ADDED | 56.25 | |
| HD | HOME DEPOT INC | 0.25 | 32,411 | 12,432,900 | NEW | ||
| HDB | HDFC BANK LTD | 0.06 | 57,734 | 3,231,370 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.07 | 315,389 | 3,554,430 | REDUCED | -0.96 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.11 | 19,097 | 5,566,200 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.09 | 280,668 | 4,341,930 | ADDED | 125 | |
| HMC | HONDA MOTOR LTD | 0.08 | 106,599 | 3,968,680 | NEW | ||
| HPQ | HP INC | 0.10 | 174,140 | 5,262,510 | REDUCED | -63.7 | |
| HRB | BLOCK H & R INC | 0.09 | 90,097 | 4,424,660 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.32 | 460,999 | 16,084,300 | ADDED | 737 | |
| HUBB | HUBBELL INC | 0.06 | 7,666 | 3,181,770 | REDUCED | -14.46 | |
| HUBS | HUBSPOT INC | 0.09 | 7,116 | 4,458,600 | NEW | ||
| HUN | HUNTSMAN CORP | 0.25 | 474,088 | 12,340,500 | ADDED | 518 | |
| HXL | HEXCEL CORP NEW | 0.09 | 59,829 | 4,358,540 | ADDED | 101 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 27,940 | 3,121,180 | REDUCED | -67.28 | |
| IBP | INSTALLED BLDG PRODS INC | 0.11 | 21,891 | 5,663,860 | ADDED | 834 | |
| ICLR | ICON PLC | 0.13 | 19,453 | 6,535,240 | NEW | ||
| ICUI | ICU MED INC | 0.10 | 45,844 | 4,919,980 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.08 | 39,323 | 4,186,330 | ADDED | 139 | |
| IDXX | IDEXX LABS INC | 0.19 | 17,281 | 9,330,530 | REDUCED | -38.79 | |
| IEX | IDEX CORP | 0.08 | 16,512 | 4,029,260 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.07 | 166,237 | 3,755,290 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROU | 0.07 | 35,004 | 3,698,520 | ADDED | 44.68 | |
| ILMN | ILLUMINA INC | 0.08 | 28,988 | 3,980,630 | NEW | ||
| INCY | INCYTE CORP | 0.31 | 272,250 | 15,510,100 | REDUCED | -7.84 | |
| ING | ING GROEP N.V. | 0.11 | 341,484 | 5,631,070 | ADDED | 24.17 | |
| INTC | INTEL CORP | 0.44 | 499,674 | 22,070,600 | ADDED | 602 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.07 | 85,352 | 3,700,010 | REDUCED | -24.46 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.09 | 132,441 | 4,321,550 | ADDED | 78.68 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.08 | 161,422 | 4,222,800 | ADDED | 82.09 | |
| IT | GARTNER INC | 0.06 | 6,358 | 3,030,670 | REDUCED | -35.3 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.10 | 72,448 | 5,013,400 | REDUCED | -8.15 | |
| ITRI | ITRON INC | 0.16 | 88,912 | 8,226,140 | ADDED | 30.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 38,395 | 10,302,500 | NEW | ||
| IVZ | INVESCO LTD | 0.07 | 224,624 | 3,726,510 | ADDED | 137 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.14 | 58,864 | 7,088,400 | ADDED | 3.99 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.14 | 471,670 | 7,136,370 | ADDED | 40.17 | |
| JBL | JABIL INC | 0.10 | 35,554 | 4,762,460 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.10 | 709,944 | 5,267,780 | NEW | ||
| JD | JD.COM INC | 0.14 | 261,601 | 7,165,250 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 137,695 | 4,528,790 | ADDED | 36.96 | |
| JPM | JPMORGAN CHASE & CO | 0.67 | 167,237 | 33,497,600 | ADDED | 0.59 | |
| KEY | KEYCORP | 0.08 | 260,569 | 4,119,600 | REDUCED | -42.33 | |
| KKR | KKR & CO INC | 0.22 | 110,158 | 11,079,700 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.65 | 252,922 | 32,715,500 | ADDED | 137 | |
| KMI | KINDER MORGAN INC DEL | 0.32 | 885,011 | 16,231,100 | REDUCED | -7.53 | |
| KMPR | KEMPER CORP | 0.09 | 76,288 | 4,723,750 | ADDED | 227 | |
| KR | KROGER CO | 0.31 | 274,683 | 15,692,600 | ADDED | 248 | |
| KTB | KONTOOR BRANDS INC | 0.07 | 55,781 | 3,360,800 | ADDED | 89.62 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.13 | 162,115 | 6,517,020 | REDUCED | -20.36 | |
| LCII | LCI INDS | 0.07 | 29,366 | 3,613,780 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.12 | 23,306 | 5,953,280 | NEW | ||
| LEN | LENNAR CORP | 0.16 | 46,022 | 7,914,860 | ADDED | 30.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 21,574 | 9,813,360 | REDUCED | -41.95 | |
| LOGI | LOGITECH INTL S A | 0.09 | 51,179 | 4,573,870 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.16 | 92,688 | 7,777,450 | ADDED | 82.67 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 11,218 | 10,899,100 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.83 | 106,815 | 41,727,300 | ADDED | 390 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 108,449 | 11,553,100 | ADDED | 49.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 37,249 | 3,809,830 | REDUCED | -63.31 | |
| LYFT | LYFT INC | 0.49 | 1,272,180 | 24,616,600 | ADDED | 139 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 23,373 | 11,255,700 | ADDED | 31.97 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 13,541 | 3,388,360 | REDUCED | -72.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 16,379 | 4,132,580 | NEW | ||
| MAS | MASCO CORP | 0.37 | 237,657 | 18,746,400 | ADDED | 121 | |
| MASI | MASIMO CORP | 0.10 | 35,755 | 5,250,620 | NEW | ||
| MAT | MATTEL INC | 0.09 | 235,499 | 4,665,240 | REDUCED | -69.45 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 196,890 | 13,782,300 | ADDED | 294 | |
| MDT | MEDTRONIC PLC | 0.12 | 70,217 | 6,119,410 | NEW | ||
| MDU | MDU RES GROUP INC | 0.09 | 183,198 | 4,616,590 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.08 | 9,474 | 3,828,920 | ADDED | 121 | |
| META | META PLATFORMS INC | 0.55 | 57,249 | 27,799,000 | ADDED | 65.17 | |
| MHK | MOHAWK INDS INC | 0.12 | 45,762 | 5,989,790 | REDUCED | -37.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 41,156 | 8,477,310 | NEW | ||
| MMS | MAXIMUS INC | 0.07 | 41,312 | 3,466,080 | ADDED | 183 | |
| MMSI | MERIT MED SYS INC | 0.09 | 61,796 | 4,681,050 | ADDED | 93.41 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 85,106 | 5,045,080 | NEW | ||
| MOS | MOSAIC CO NEW | 0.12 | 184,532 | 5,989,910 | ADDED | 167 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.21 | 15,697 | 10,633,500 | ADDED | 145 | |
| MQ | MARQETA INC | 0.07 | 617,820 | 3,682,210 | ADDED | 991 | |
| MRO | MARATHON OIL CORP | 0.17 | 294,715 | 8,352,220 | REDUCED | -32.43 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07 | 431,549 | 3,741,530 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.31 | 218,811 | 15,509,300 | NEW | ||
| MS | MORGAN STANLEY | 0.25 | 134,875 | 12,699,800 | NEW | ||
| MSA | MSA SAFETY INC | 0.10 | 25,602 | 4,956,290 | ADDED | 43.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 28,436 | 10,094,200 | REDUCED | -56.55 | |
| MTN | VAIL RESORTS INC | 0.17 | 37,644 | 8,388,210 | NEW | ||
| MTZ | MASTEC INC | 0.11 | 60,372 | 5,629,690 | ADDED | 181 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 153,346 | 18,078,000 | REDUCED | -64.73 | |
| MUR | MURPHY OIL CORP | 0.11 | 119,078 | 5,441,860 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 37,918 | 5,229,650 | REDUCED | -56.99 | |
| NBR | NABORS INDUSTRIES LTD | 0.06 | 34,695 | 2,988,280 | ADDED | 146 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.08 | 188,111 | 3,937,160 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 112,528 | 3,384,840 | ADDED | 84.79 | |
| NET | CLOUDFLARE INC | 0.55 | 283,376 | 27,439,300 | ADDED | 433 | |
| NFG | NATIONAL FUEL GAS CO | 0.06 | 58,070 | 3,119,520 | REDUCED | -48.36 | |
| NFLX | NETFLIX INC | 0.16 | 13,387 | 8,130,330 | NEW | ||
| NI | NISOURCE INC | 0.18 | 321,919 | 8,904,280 | NEW | ||
| NMIH | NMI HLDGS INC | 0.07 | 108,722 | 3,516,070 | REDUCED | -29.85 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 21,952 | 10,507,500 | REDUCED | -55.48 | |
| NOMD | NOMAD FOODS LTD | 0.07 | 172,811 | 3,380,180 | ADDED | 28.18 | |
| NOV | NOV INC | 0.06 | 153,929 | 3,004,690 | REDUCED | -5.66 | |
| NOW | SERVICENOW INC | 0.32 | 20,861 | 15,904,400 | ADDED | 1,263 | |
| NRIX | NURIX THERAPEUTICS INC | 0.06 | 212,879 | 3,129,320 | ADDED | 33.62 | |
| NTAP | NETAPP INC | 0.28 | 133,482 | 14,011,600 | NEW | ||
| NTNX | NUTANIX INC | 0.33 | 268,077 | 16,545,700 | REDUCED | -20.11 | |
| NTR | NUTRIEN LTD | 0.13 | 121,457 | 6,596,330 | ADDED | 100 | |
| NTRA | NATERA INC | 0.08 | 42,879 | 3,921,710 | REDUCED | -63.89 | |
| NU | NU HLDGS LTD | 0.08 | 353,958 | 4,222,720 | ADDED | 46.22 | |
| NVCR | NOVOCURE LTD | 0.09 | 278,338 | 4,350,420 | ADDED | 22.98 | |
| NVDA | NVIDIA CORPORATION | 1.03 | 57,157 | 51,644,800 | REDUCED | -37.06 | |
| NVO | NOVO-NORDISK A S | 0.27 | 107,187 | 13,762,800 | REDUCED | -58.94 | |
| NVR | NVR INC | 0.07 | 458 | 3,709,780 | REDUCED | -71.36 | |
| NVS | NOVARTIS AG | 0.22 | 114,112 | 11,038,100 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 210,485 | 4,500,170 | REDUCED | -24.58 | |
| NWL | NEWELL BRANDS INC | 0.08 | 517,168 | 4,152,860 | REDUCED | -16.09 | |
| NYT | NEW YORK TIMES CO | 0.21 | 247,813 | 10,710,500 | ADDED | 57.65 | |
| OGN | ORGANON & CO | 0.12 | 330,146 | 6,206,740 | ADDED | 74.84 | |
| OKTA | OKTA INC | 0.10 | 48,023 | 5,024,170 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.14 | 41,582 | 7,004,490 | ADDED | 365 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.18 | 112,937 | 8,986,400 | ADDED | 585 | |
| ON | ON SEMICONDUCTOR CORP | 0.13 | 87,336 | 6,423,560 | NEW | ||
| ORCL | ORACLE CORP | 0.70 | 278,905 | 35,033,300 | NEW | ||
| ORI | OLD REP INTL CORP | 0.08 | 133,371 | 4,097,160 | ADDED | 84.23 | |
| OSCR | OSCAR HEALTH INC | 0.16 | 529,541 | 7,874,280 | NEW | ||
| OVV | OVINTIV INC | 0.23 | 226,664 | 11,763,900 | ADDED | 3,168 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.07 | 245,158 | 3,500,860 | ADDED | 123 | |
| PATH | UIPATH INC | 0.23 | 515,733 | 11,691,700 | REDUCED | -30.45 | |
| PAYO | PAYONEER GLOBAL INC | 0.06 | 660,395 | 3,209,520 | ADDED | 64.88 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.06 | 44,540 | 3,231,820 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.17 | 569,384 | 8,660,330 | ADDED | 87.14 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 307,439 | 4,580,840 | ADDED | 12.7 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.21 | 127,249 | 10,456,000 | ADDED | 149 | |
| PDD | PDD HOLDINGS INC | 0.20 | 88,649 | 10,305,400 | REDUCED | -8.35 | |
| PEGA | PEGASYSTEMS INC | 0.10 | 77,406 | 5,003,520 | ADDED | 2.79 | |
| PEP | PEPSICO INC | 0.37 | 105,308 | 18,430,000 | ADDED | 124 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 35,126 | 3,031,720 | REDUCED | -22.19 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.10 | 63,555 | 4,743,740 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.62 | 150,038 | 31,030,900 | ADDED | 201 | |
| PINS | PINTEREST INC | 0.19 | 275,391 | 9,547,810 | REDUCED | -7.22 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.11 | 88,381 | 5,532,650 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.36 | 776,541 | 17,868,200 | REDUCED | -22.64 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 115,556 | 10,587,200 | REDUCED | -11.03 | |
| PNR | PENTAIR PLC | 0.06 | 38,148 | 3,259,360 | REDUCED | -30.38 | |
| PODD | INSULET CORP | 0.19 | 56,550 | 9,692,670 | ADDED | 213 | |
| POOL | POOL CORP | 0.14 | 17,451 | 7,041,480 | NEW | ||
| POWL | POWELL INDS INC | 0.07 | 24,817 | 3,531,460 | ADDED | 67.89 | |
| PPC | PILGRIMS PRIDE CORP | 0.08 | 112,311 | 3,854,510 | REDUCED | -51.41 | |
| PRGO | PERRIGO CO PLC | 0.09 | 140,791 | 4,532,060 | REDUCED | -9.04 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 79,678 | 4,247,630 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.12 | 140,296 | 5,972,400 | ADDED | 123 | |
| PSN | PARSONS CORP DEL | 0.15 | 88,967 | 7,379,810 | ADDED | 28.54 | |
| PSTG | PURE STORAGE INC | 0.20 | 189,899 | 9,872,850 | REDUCED | -51.58 | |
| PTCT | PTC THERAPEUTICS INC | 0.16 | 270,414 | 7,866,340 | ADDED | 16.23 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 302,640 | 3,613,520 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.16 | 117,370 | 7,862,620 | REDUCED | -59.65 | |
| QCOM | QUALCOMM INC | 0.28 | 82,429 | 13,955,200 | REDUCED | -52.86 | |
| QFIN | QIFU TECHNOLOGY INC | 0.06 | 163,208 | 3,007,920 | ADDED | 128 | |
| QLYS | QUALYS INC | 0.23 | 67,823 | 11,317,600 | ADDED | 117 | |
| QRVO | QORVO INC | 0.19 | 84,902 | 9,749,300 | ADDED | 72.54 | |
| RBLX | ROBLOX CORP | 0.23 | 296,731 | 11,329,200 | ADDED | 29.33 | |
| RDFN | REDFIN CORP | 0.06 | 470,142 | 3,126,440 | REDUCED | -23.91 | |
| RDN | RADIAN GROUP INC | 0.10 | 150,663 | 5,042,690 | ADDED | 80.38 | |
| RELY | REMITLY GLOBAL INC | 0.11 | 256,639 | 5,322,690 | ADDED | 14.25 | |
| REX | REX AMERICAN RES CORP | 0.06 | 50,784 | 2,981,530 | ADDED | 356 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.09 | 160,401 | 4,581,050 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 148,855 | 3,337,330 | ADDED | 201 | |
| RGLD | ROYAL GOLD INC | 0.09 | 35,344 | 4,305,250 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.11 | 851,777 | 5,349,160 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.12 | 486,769 | 5,958,050 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.28 | 108,179 | 13,892,300 | ADDED | 672 | |
| RL | RALPH LAUREN CORP | 0.34 | 91,890 | 17,253,300 | ADDED | 29.68 | |
| RMBS | RAMBUS INC DEL | 0.10 | 83,731 | 5,175,410 | NEW | ||
| RNG | RINGCENTRAL INC | 0.06 | 88,534 | 3,075,670 | NEW | ||
| ROKU | ROKU INC | 0.23 | 174,169 | 11,350,600 | REDUCED | -7.69 | |
| ROOT | ROOT INC | 0.09 | 71,863 | 4,389,390 | ADDED | 54.31 | |
| ROST | ROSS STORES INC | 0.43 | 147,186 | 21,601,000 | REDUCED | -12.18 | |
| RPD | RAPID7 INC | 0.09 | 87,123 | 4,272,510 | ADDED | 244 | |
| RPRX | ROYALTY PHARMA PLC | 0.10 | 173,387 | 5,265,760 | REDUCED | -59.92 | |
| RUN | SUNRUN INC | 0.17 | 649,371 | 8,558,710 | ADDED | 462 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 30,274 | 3,947,430 | NEW | ||
| SAM | BOSTON BEER INC | 0.10 | 15,977 | 4,863,720 | ADDED | 21.3 | |
| SBUX | STARBUCKS CORP | 0.09 | 48,849 | 4,464,310 | REDUCED | -86.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.56 | 384,663 | 27,826,500 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.10 | 138,449 | 5,150,300 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.12 | 207,393 | 6,252,900 | ADDED | 40.79 | |
| SFM | SPROUTS FMRS MKT INC | 0.18 | 138,223 | 8,912,620 | ADDED | 27.88 | |
| SHC | SOTERA HEALTH CO | 0.07 | 283,875 | 3,409,340 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.12 | 543,598 | 6,077,430 | ADDED | 46.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 17,263 | 5,995,960 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.12 | 62,649 | 6,269,280 | ADDED | 84.72 | |
| SIGI | SELECTIVE INS GROUP INC | 0.08 | 36,750 | 4,012,000 | ADDED | 117 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07 | 47,967 | 3,690,580 | REDUCED | -17.1 | |
| SKX | SKECHERS U S A INC | 0.24 | 197,137 | 12,076,600 | ADDED | 1,732 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 368,520 | 20,198,600 | ADDED | 58.64 | |
| SLGN | SILGAN HLDGS INC | 0.08 | 86,497 | 4,200,290 | NEW | ||
| SMAR | SMARTSHEET INC | 0.25 | 324,256 | 12,483,900 | ADDED | 112 | |
| SNAP | SNAP INC | 0.15 | 643,985 | 7,392,950 | ADDED | 29.8 | |
| SNX | TD SYNNEX CORPORATION | 0.10 | 44,155 | 4,993,930 | NEW | ||
| SON | SONOCO PRODS CO | 0.09 | 76,708 | 4,436,790 | REDUCED | -3.68 | |
| SONO | SONOS INC | 0.12 | 318,610 | 6,072,710 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.44 | 83,525 | 22,042,200 | REDUCED | -9.4 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.09 | 121,177 | 4,370,850 | REDUCED | -27.03 | |
| SPXC | SPX TECHNOLOGIES INC | 0.15 | 59,281 | 7,299,270 | NEW | ||
| SQSP | SQUARESPACE INC | 0.09 | 126,600 | 4,613,300 | NEW | ||
| SRE | SEMPRA | 0.15 | 102,801 | 7,384,200 | REDUCED | -44.84 | |
| SSRM | SSR MINING IN | 0.06 | 672,403 | 2,998,920 | ADDED | 97.39 | |
| STLA | STELLANTIS N.V | 0.34 | 608,220 | 17,212,600 | REDUCED | -40.26 | |
| STR | SITIO ROYALTIES CORP | 0.08 | 160,645 | 3,971,140 | ADDED | 72.06 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 29,184 | 3,219,290 | REDUCED | -67.28 | |
| STT | STATE STR CORP | 0.12 | 78,199 | 6,046,350 | REDUCED | -46.23 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.20 | 109,431 | 10,182,600 | ADDED | 198 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 59,001 | 6,390,990 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.11 | 493,671 | 5,603,170 | NEW | ||
| TBBK | BANCORP INC DEL | 0.10 | 150,232 | 5,026,760 | ADDED | 369 | |
| TD | TORONTO DOMINION BK ONT | 0.17 | 142,034 | 8,576,010 | ADDED | 1,856 | |
| TDC | TERADATA CORP DEL | 0.07 | 85,547 | 3,308,100 | ADDED | 30.19 | |
| TEAM | ATLASSIAN CORPORATION | 0.62 | 158,610 | 30,946,400 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.25 | 87,574 | 12,719,200 | REDUCED | -15.36 | |
| TENB | TENABLE HLDGS INC | 0.08 | 81,645 | 4,035,710 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.11 | 379,333 | 5,352,390 | NEW | ||
| TGT | TARGET CORP | 0.12 | 35,519 | 6,294,320 | REDUCED | -79.52 | |
| THG | HANOVER INS GROUP INC | 0.07 | 24,468 | 3,331,810 | ADDED | 64.52 | |
| TJX | TJX COS INC NEW | 0.09 | 44,757 | 4,539,260 | REDUCED | -81.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 25,384 | 14,753,400 | REDUCED | -5.15 | |
| TNC | TENNANT CO | 0.10 | 41,199 | 5,010,210 | ADDED | 9.47 | |
| TNDM | TANDEM DIABETES CARE INC | 0.16 | 233,083 | 8,253,470 | ADDED | 43.92 | |
| TOL | TOLL BROTHERS INC | 0.08 | 30,950 | 4,004,000 | NEW | ||
| TOST | TOAST INC | 0.25 | 508,275 | 12,666,200 | ADDED | 7.78 | |
| TPH | TRI POINTE HOMES INC | 0.16 | 200,686 | 7,758,520 | ADDED | 126 | |
| TREE | LENDINGTREE INC NEW | 0.07 | 82,710 | 3,501,940 | ADDED | 42.68 | |
| TREX | TREX CO INC | 0.09 | 43,919 | 4,380,920 | ADDED | 224 | |
| TRGP | TARGA RES CORP | 0.09 | 40,586 | 4,545,230 | REDUCED | -11.01 | |
| TRMB | TRIMBLE INC | 0.08 | 63,937 | 4,114,980 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.20 | 44,552 | 10,253,200 | NEW | ||
| TS | TENARIS S A | 0.13 | 164,291 | 6,451,710 | NEW | ||
| TSLA | TESLA INC | 0.17 | 47,498 | 8,349,670 | ADDED | 136 | |
| TXG | 10X GENOMICS INC | 0.27 | 362,419 | 13,601,600 | ADDED | 257 | |
| TXRH | TEXAS ROADHOUSE INC | 0.34 | 110,183 | 17,020,000 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.34 | 354,195 | 16,958,900 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.17 | 109,395 | 8,422,320 | NEW | ||
| UDMY | UDEMY INC | 0.08 | 366,936 | 4,028,960 | ADDED | 106 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.15 | 41,165 | 7,510,970 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.54 | 51,471 | 26,913,200 | NEW | ||
| UNP | UNION PAC CORP | 0.24 | 48,400 | 11,903,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.48 | 162,851 | 24,204,500 | NEW | ||
| UPWK | UPWORK INC | 0.07 | 296,743 | 3,638,070 | ADDED | 57.72 | |
| USB | US BANCORP DEL | 0.07 | 84,330 | 3,769,550 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.14 | 30,796 | 7,074,460 | ADDED | 55.49 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.07 | 225,516 | 3,594,720 | ADDED | 309 | |
| V | VISA INC | 0.12 | 21,455 | 5,987,660 | REDUCED | -70.53 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.09 | 41,645 | 4,486,420 | ADDED | 4.14 | |
| VALE | VALE S A | 0.11 | 436,174 | 5,316,960 | ADDED | 455 | |
| VC | VISTEON CORP | 0.12 | 49,738 | 5,849,690 | ADDED | 94.52 | |
| VCEL | VERICEL CORP | 0.06 | 60,767 | 3,161,100 | ADDED | 38.48 | |
| VET | VERMILION ENERGY INC | 0.06 | 249,298 | 3,101,270 | ADDED | 65.63 | |
| VLY | VALLEY NATL BANCORP | 0.06 | 392,408 | 3,123,570 | NEW | ||
| VNT | VONTIER CORPORATION | 0.08 | 92,596 | 4,200,160 | ADDED | 28.77 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 15,964 | 7,673,900 | ADDED | 629 | |
| VRSN | VERISIGN INC | 0.14 | 37,273 | 7,063,610 | REDUCED | -7.67 | |
| VRT | VERTIV HOLDINGS CO | 0.28 | 173,797 | 14,194,000 | REDUCED | -27.33 | |
| WAB | WABTEC | 0.18 | 61,814 | 9,005,060 | ADDED | 806 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 605,864 | 5,289,190 | ADDED | 46.87 | |
| WDAY | WORKDAY INC | 0.14 | 25,126 | 6,853,120 | REDUCED | -35.88 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 80,337 | 6,597,270 | ADDED | 192 | |
| WEX | WEX INC | 0.16 | 34,867 | 8,281,960 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.06 | 41,035 | 3,149,440 | NEW | ||
| WHD | CACTUS INC | 0.10 | 100,151 | 5,016,560 | ADDED | 93.63 | |
| WING | WINGSTOP INC | 0.24 | 33,001 | 12,091,600 | ADDED | 52.12 | |
| WIX | WIX COM LTD | 0.18 | 65,584 | 9,016,490 | ADDED | 12.96 | |
| WK | WORKIVA INC | 0.07 | 39,527 | 3,351,890 | REDUCED | -6.27 | |
| WM | WASTE MGMT INC DEL | 0.15 | 35,677 | 7,604,550 | ADDED | 282 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 28,245 | 4,864,920 | ADDED | 137 | |
| WMT | WALMART INC | 0.35 | 294,871 | 17,742,400 | ADDED | 18.04 | |
| WSM | WILLIAMS SONOMA INC | 0.39 | 62,189 | 19,746,900 | ADDED | 18.99 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.32 | 59,038 | 16,235,400 | ADDED | 219 | |
| WWD | WOODWARD INC | 0.10 | 32,557 | 5,017,680 | REDUCED | -71.37 | |
| WYNN | WYNN RESORTS LTD | 0.23 | 112,183 | 11,468,500 | ADDED | 113 | |
| XEL | XCEL ENERGY INC | 0.21 | 198,664 | 10,678,200 | REDUCED | -32.02 | |
| YOU | CLEAR SECURE INC | 0.11 | 250,274 | 5,323,330 | ADDED | 26.71 | |
| YUMC | YUM CHINA HLDGS INC | 0.13 | 159,646 | 6,352,310 | ADDED | 92.81 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.28 | 212,559 | 13,895,000 | ADDED | 37.27 | |
| ZS | ZSCALER INC | 0.27 | 69,238 | 13,337,300 | ADDED | 28.89 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.11 | 267,132 | 5,593,740 | ADDED | 113 | |
| ZTS | ZOETIS INC | 0.38 | 114,272 | 19,336,000 | NEW | ||
| BROWN FORMAN CORP | 0.26 | 257,640 | 13,299,400 | ADDED | 219 | ||
| CBOE GLOBAL MKTS INC | 0.17 | 47,309 | 8,692,080 | NEW | |||
| BGC GROUP INC | 0.16 | 1,059,190 | 8,229,940 | ADDED | 4,110 | ||
| SEADRILL 2021 LTD | 0.16 | 157,162 | 7,905,250 | ADDED | 50.39 | ||
| VERALTO CORP | 0.10 | 55,250 | 4,898,460 | NEW | |||
| WORLD KINECT CORPORATION | 0.07 | 141,628 | 3,746,060 | ADDED | 155 | ||
| LAZARD INC | 0.06 | 77,220 | 3,233,200 | NEW | |||
| SHARKNINJA INC | 0.06 | 49,370 | 3,075,260 | NEW | |||
| CORPAY INC | 0.06 | 9,685 | 2,988,210 | NEW |