Latest Schonfeld Strategic Advisors LLC Stock Portfolio
$15.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Schonfeld Strategic Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schonfeld Strategic Advisors LLC reported an equity portfolio of $15 Billions as of 31 Mar, 2024.
The top stock holdings of Schonfeld Strategic Advisors LLC are SPY, , . The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off KELLANOVA (K), LOWES COS INC (LOW) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), ARAMARK (ARMK) and CHOICE HOTELS INTL INC (CHH). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES BITCOIN TR, MARVELL TECHNOLOGY INC (MRVL) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Schonfeld Strategic Advisors LLC are SPY, , . The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 1.6% of portfolio in ISHARES BITCOIN TR.
The fund managers got completely rid off KELLANOVA (K), LOWES COS INC (LOW) and RPT REALTY (RPT) stocks. They significantly reduced their stock positions in HUNT J B TRANS SVCS INC (JBHT), ARAMARK (ARMK) and CHOICE HOTELS INTL INC (CHH). Schonfeld Strategic Advisors LLC opened new stock positions in ISHARES BITCOIN TR, MARVELL TECHNOLOGY INC (MRVL) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SIRIUS XM HOLDINGS INC (SIRI), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 248,018,000 |
| FIDELITY WISE ORIGIN BITCOIN | 231,827,000 |
| MARVELL TECHNOLOGY INC | 47,796,800 |
| ATMUS FILTRATION TECHNOLOGIE | 37,864,600 |
| SHOPIFY INC | 33,361,700 |
| LULULEMON ATHLETICA INC | 31,743,400 |
| VISA INC | 28,173,400 |
| ESSEX PPTY TR INC | 27,368,500 |
New stocks bought by Schonfeld Strategic Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 14,932 |
| ALNYLAM PHARMACEUTICALS INC | 11,963 |
| UNITED PARCEL SERVICE INC | 11,068 |
| PAYCHEX INC | 8,893 |
| PINNACLE WEST CAP CORP | 8,641 |
| SKECHERS U S A INC | 6,078 |
| VERALTO CORP | 5,398 |
| HF SINCLAIR CORP | 4,778 |
Additions to existing portfolio by Schonfeld Strategic Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -91.98 |
| MICROSOFT CORP | -89.17 |
| PG&E CORP | -85.8 |
| BUILDERS FIRSTSOURCE INC | -81.2 |
| RB GLOBAL INC | -80.19 |
| COCA COLA CO | -79.81 |
| VULCAN MATLS CO | -75.24 |
| BJS WHSL CLUB HLDGS INC | -74.48 |
Schonfeld Strategic Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Schonfeld Strategic Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 102,658 | 8,735,170 | REDUCED | -35.47 | |
| AAPL | APPLE INC | 0.24 | 207,164 | 35,524,500 | ADDED | 125 | |
| ABC | CENCORA INC | 0.12 | 77,397 | 18,806,700 | ADDED | 163 | |
| ABT | ABBOTT LABS | 0.08 | 103,010 | 11,708,100 | ADDED | 18.29 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 120,014 | 11,094,100 | ADDED | 87.2 | |
| ACM | AECOM | 0.06 | 87,183 | 8,550,910 | ADDED | 141 | |
| ADBE | ADOBE INC | 0.07 | 20,322 | 10,254,500 | REDUCED | -48.57 | |
| AER | AERCAP HOLDINGS NV | 0.09 | 161,037 | 13,995,700 | ADDED | 52.13 | |
| AGG | ISHARES TR | 0.31 | 222,002 | 46,687,000 | ADDED | 63.75 | |
| AGG | ISHARES TR | 0.28 | 390,261 | 41,917,900 | ADDED | 551 | |
| AGG | ISHARES TR | 0.14 | 193,746 | 21,102,800 | REDUCED | -51.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 275,935 | 21,569,800 | REDUCED | -46.24 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.08 | 379,430 | 12,320,100 | NEW | ||
| AIZ | ASSURANT INC | 0.12 | 95,736 | 18,021,300 | ADDED | 35.85 | |
| AKRO | AKERO THERAPEUTICS INC | 0.12 | 695,723 | 17,574,000 | ADDED | 417 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.07 | 140,832 | 10,592,000 | ADDED | 14.41 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 187,566 | 8,063,460 | REDUCED | -20.17 | |
| ALL | ALLSTATE CORP | 0.12 | 102,589 | 17,748,900 | REDUCED | -63.5 | |
| ALLY | ALLY FINL INC | 0.06 | 205,200 | 8,329,070 | ADDED | 41.03 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.23 | 235,606 | 35,211,300 | ADDED | 11,963 | |
| AMAT | APPLIED MATLS INC | 0.35 | 257,828 | 53,171,900 | ADDED | 234 | |
| AME | AMETEK INC | 0.11 | 92,092 | 16,843,600 | ADDED | 581 | |
| AMT | AMERICAN TOWER CORP NEW | 0.45 | 341,833 | 67,542,800 | ADDED | 293 | |
| AMZN | AMAZON COM INC | 1.07 | 892,093 | 160,916,000 | REDUCED | -21.38 | |
| AON | AON PLC | 0.09 | 40,000 | 13,348,800 | REDUCED | -26.65 | |
| APH | AMPHENOL CORP NEW | 0.39 | 507,070 | 58,490,500 | ADDED | 387 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.09 | 821,143 | 13,450,300 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.08 | 1,836,640 | 12,489,200 | ADDED | 273 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.08 | 346,494 | 11,701,100 | REDUCED | -13.7 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.08 | 87,131 | 11,586,700 | REDUCED | -59.36 | |
| ARVN | ARVINAS INC | 0.08 | 281,097 | 11,603,700 | ADDED | 14.33 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.08 | 415,783 | 11,891,400 | REDUCED | -9.67 | |
| ASML | ASML HOLDING N V | 0.07 | 10,351 | 10,045,300 | ADDED | 204 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 102,000 | 15,419,300 | REDUCED | -18.34 | |
| ATKR | ATKORE INC | 0.22 | 173,540 | 33,035,100 | ADDED | 313 | |
| ATRO | ASTRONICS CORP | 0.08 | 598,185 | 11,389,400 | ADDED | 0.96 | |
| AVB | AVALONBAY CMNTYS INC | 0.11 | 90,643 | 16,819,700 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 15,544 | 20,602,200 | ADDED | 885 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 37,816 | 8,610,320 | REDUCED | -21.59 | |
| AXS | AXIS CAP HLDGS LTD | 0.07 | 160,602 | 10,442,300 | ADDED | 257 | |
| AYI | ACUITY BRANDS INC | 0.10 | 53,090 | 14,266,900 | NEW | ||
| AZEK | AZEK CO INC | 0.05 | 150,535 | 7,559,870 | ADDED | 529 | |
| AZN | ASTRAZENECA PLC | 0.20 | 443,949 | 30,077,500 | ADDED | 974 | |
| AZUL | AZUL S A | 0.07 | 1,312,670 | 10,199,500 | ADDED | 100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 684,965 | 14,487,000 | ADDED | 19.79 | |
| BAC | BANK AMERICA CORP | 0.11 | 444,517 | 16,856,100 | ADDED | 78.84 | |
| BBY | BEST BUY INC | 0.18 | 323,575 | 26,542,900 | ADDED | 134 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.07 | 420,800 | 10,477,900 | ADDED | 293 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 89,953 | 8,817,190 | REDUCED | -57.37 | |
| BEN | FRANKLIN RESOURCES INC | 0.07 | 376,537 | 10,584,500 | ADDED | 98.00 | |
| BGRN | ISHARES TR | 0.14 | 572,774 | 20,957,800 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.11 | 174,949 | 16,600,900 | REDUCED | -22.59 | |
| BIL | SPDR SER TR | 0.09 | 549,662 | 13,862,500 | REDUCED | -0.97 | |
| BILL | BILL HOLDINGS INC | 0.14 | 303,435 | 20,852,100 | ADDED | 293 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 113,976 | 8,622,280 | REDUCED | -74.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 6,612 | 23,987,500 | ADDED | 1,617 | |
| BLD | TOPBUILD CORP | 0.10 | 33,538 | 14,781,200 | ADDED | 702 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 44,786 | 9,340,120 | REDUCED | -81.2 | |
| BLK | BLACKROCK INC | 0.20 | 36,367 | 30,319,200 | ADDED | 151 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 182,492 | 15,938,800 | ADDED | 6.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 360,292 | 19,538,600 | ADDED | 58.82 | |
| BNL | BROADSTONE NET LEASE INC | 0.13 | 1,237,150 | 19,386,100 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.07 | 118,880 | 11,311,400 | REDUCED | -63.8 | |
| BP | BP PLC | 0.14 | 559,843 | 21,094,900 | ADDED | 25.24 | |
| BRO | BROWN & BROWN INC | 0.07 | 117,939 | 10,324,400 | ADDED | 64.97 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 534,778 | 36,626,900 | ADDED | 11.67 | |
| BURL | BURLINGTON STORES INC | 0.10 | 67,833 | 15,750,100 | REDUCED | -54.05 | |
| BX | BLACKSTONE INC | 0.19 | 212,900 | 27,968,700 | ADDED | 812 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 447,050 | 8,900,760 | ADDED | 532 | |
| BXP | BOSTON PROPERTIES INC | 0.09 | 203,666 | 13,301,400 | ADDED | 1,587 | |
| C | CITIGROUP INC | 0.25 | 600,066 | 37,948,200 | REDUCED | -33.14 | |
| CAMT | CAMTEK LTD | 0.13 | 233,949 | 19,597,900 | NEW | ||
| CB | CHUBB LIMITED | 0.30 | 176,012 | 45,610,000 | ADDED | 134 | |
| CBRE | CBRE GROUP INC | 0.06 | 87,251 | 8,484,290 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 574,320 | 40,173,700 | ADDED | 442 | |
| CCI | CROWN CASTLE INC | 0.12 | 172,897 | 18,297,700 | ADDED | 22.05 | |
| CCL | CARNIVAL CORP | 0.09 | 846,599 | 13,833,400 | ADDED | 712 | |
| CDP | COPT DEFENSE PROPERTIES | 0.16 | 989,029 | 23,904,800 | REDUCED | -9.03 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 81,242 | 10,087,800 | ADDED | 90.62 | |
| CMI | CUMMINS INC | 0.20 | 102,762 | 30,278,800 | REDUCED | -29.55 | |
| CMS | CMS ENERGY CORP | 0.27 | 672,603 | 40,584,900 | ADDED | 112 | |
| CNC | CENTENE CORP DEL | 0.06 | 109,950 | 8,628,870 | REDUCED | -26.52 | |
| CNM | CORE & MAIN INC | 0.16 | 433,100 | 24,795,000 | ADDED | 83.52 | |
| CNP | CENTERPOINT ENERGY INC | 0.27 | 1,446,650 | 41,215,100 | ADDED | 26.15 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 81,519 | 12,137,400 | REDUCED | -27.53 | |
| COHR | COHERENT CORP | 0.07 | 184,800 | 11,202,600 | ADDED | 907 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.16 | 966,565 | 24,086,800 | ADDED | 261 | |
| COO | COOPER COS INC | 0.07 | 108,115 | 10,969,300 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.13 | 191,990 | 19,997,700 | REDUCED | -46.04 | |
| CPE | CALLON PETE CO DEL | 0.12 | 513,805 | 18,373,700 | ADDED | 778 | |
| CPRT | COPART INC | 0.16 | 412,970 | 23,919,200 | ADDED | 1,541 | |
| CR | CRANE COMPANY | 0.06 | 70,613 | 9,541,930 | REDUCED | -31.91 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.06 | 1,842,910 | 9,472,580 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.05 | 352,900 | 7,477,950 | REDUCED | -44.44 | |
| CRH | CRH PLC | 0.49 | 859,703 | 74,158,000 | ADDED | 8.97 | |
| CRI | CARTERS INC | 0.09 | 154,375 | 13,072,500 | ADDED | 3,719 | |
| CRL | CHARLES RIV LABS INTL INC | 0.11 | 63,545 | 17,217,500 | NEW | ||
| CRM | SALESFORCE INC | 0.39 | 196,813 | 59,276,100 | REDUCED | -0.94 | |
| CROX | CROCS INC | 0.05 | 56,523 | 8,128,010 | REDUCED | -68.2 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.08 | 166,170 | 11,867,900 | ADDED | 169 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 42,217 | 13,534,300 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 195,828 | 9,773,770 | ADDED | 1,167 | |
| CSL | CARLISLE COS INC | 0.06 | 24,141 | 9,459,650 | REDUCED | -29.21 | |
| CSX | CSX CORP | 0.22 | 878,894 | 32,580,600 | ADDED | 28.72 | |
| CVX | CHEVRON CORP NEW | 0.08 | 77,526 | 12,229,000 | ADDED | 4,685 | |
| CX | CEMEX SAB DE CV | 0.14 | 2,390,180 | 21,535,600 | ADDED | 1,137 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.12 | 68,721 | 18,254,400 | ADDED | 37.91 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.11 | 377,907 | 16,529,600 | ADDED | 1,004 | |
| DAR | DARLING INGREDIENTS INC | 0.09 | 294,626 | 13,703,100 | REDUCED | -25.35 | |
| DASH | DOORDASH INC | 0.07 | 80,535 | 11,091,300 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.11 | 831,504 | 16,023,100 | ADDED | 436 | |
| DDOG | DATADOG INC | 0.13 | 153,776 | 19,006,700 | REDUCED | -49.56 | |
| DDS | DILLARDS INC | 0.10 | 30,384 | 14,330,300 | REDUCED | -49.27 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 12,602 | 11,861,800 | ADDED | 370 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 76,824 | 8,766,380 | REDUCED | -56.35 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 102,557 | 13,444,200 | ADDED | 150 | |
| DG | DOLLAR GEN CORP NEW | 0.28 | 267,752 | 41,785,400 | ADDED | 15.00 | |
| DHI | D R HORTON INC | 0.14 | 127,218 | 20,933,700 | REDUCED | -50.82 | |
| DINO | HF SINCLAIR CORP | 0.17 | 416,065 | 25,117,800 | ADDED | 4,778 | |
| DIS | DISNEY WALT CO | 0.35 | 434,407 | 53,154,000 | ADDED | 73.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.17 | 570,758 | 25,918,100 | ADDED | 716 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 167,477 | 24,123,400 | REDUCED | -29.79 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.08 | 300,899 | 11,488,300 | ADDED | 53.91 | |
| DOCU | DOCUSIGN INC | 0.08 | 203,093 | 12,094,200 | ADDED | 1,631 | |
| DOOR | MASONITE INTL CORP | 0.07 | 82,799 | 10,883,900 | NEW | ||
| DOV | DOVER CORP | 0.10 | 86,800 | 15,380,100 | ADDED | 30.06 | |
| DOW | DOW INC | 0.08 | 203,446 | 11,785,600 | ADDED | 1,981 | |
| DXCM | DEXCOM INC | 0.05 | 59,042 | 8,189,120 | REDUCED | -25.15 | |
| DY | DYCOM INDS INC | 0.14 | 149,890 | 21,513,700 | REDUCED | -29.16 | |
| DYN | DYNE THERAPEUTICS INC | 0.05 | 269,757 | 7,658,400 | REDUCED | -2.16 | |
| EAT | BRINKER INTL INC | 0.18 | 535,355 | 26,596,400 | ADDED | 78.28 | |
| ED | CONSOLIDATED EDISON INC | 0.32 | 521,877 | 47,391,600 | ADDED | 59.48 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.09 | 540,329 | 13,902,700 | REDUCED | -28.24 | |
| EEFT | EURONET WORLDWIDE INC | 0.09 | 125,974 | 13,848,300 | ADDED | 161 | |
| EFX | EQUIFAX INC | 0.11 | 63,220 | 16,912,600 | REDUCED | -70.5 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 40,102 | 7,209,130 | ADDED | 1,193 | |
| EL | LAUDER ESTEE COS INC | 0.23 | 227,733 | 35,105,000 | ADDED | 275 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 636,905 | 10,368,800 | ADDED | 79.98 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 115,796 | 7,457,260 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.11 | 32,996 | 17,109,700 | REDUCED | -22.1 | |
| EMR | EMERSON ELEC CO | 0.09 | 115,328 | 13,080,500 | REDUCED | -45.57 | |
| ENS | ENERSYS | 0.08 | 132,095 | 12,477,700 | REDUCED | -1.92 | |
| EPR | EPR PPTYS | 0.11 | 395,228 | 16,777,400 | ADDED | 16.35 | |
| EQH | EQUITABLE HLDGS INC | 0.11 | 426,732 | 16,220,100 | ADDED | 2,404 | |
| EQIX | EQUINIX INC | 0.16 | 29,169 | 24,074,000 | ADDED | 3,688 | |
| ERF | ENERPLUS CORP | 0.05 | 393,064 | 7,727,640 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.30 | 750,459 | 44,854,900 | ADDED | 1,223 | |
| ESS | ESSEX PPTY TR INC | 0.18 | 111,795 | 27,368,500 | NEW | ||
| ETN | EATON CORP PLC | 0.24 | 116,530 | 36,436,600 | ADDED | 365 | |
| ETR | ENTERGY CORP NEW | 0.24 | 341,425 | 36,081,800 | REDUCED | -11.25 | |
| ETSY | ETSY INC | 0.09 | 186,844 | 12,839,900 | NEW | ||
| EVRG | EVERGY INC | 0.24 | 686,639 | 36,652,800 | ADDED | 299 | |
| EXC | EXELON CORP | 0.18 | 740,884 | 27,835,000 | ADDED | 2,476 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 153,164 | 7,201,770 | ADDED | 1,923 | |
| FDX | FEDEX CORP | 0.78 | 405,411 | 117,464,000 | REDUCED | -44.44 | |
| FERG | FERGUSON PLC NEW | 0.32 | 222,236 | 48,543,000 | ADDED | 232 | |
| FHI | FEDERATED HERMES INC | 0.09 | 367,515 | 13,274,600 | ADDED | 71.5 | |
| FHN | FIRST HORIZON CORPORATION | 0.06 | 617,989 | 9,517,030 | REDUCED | -34.75 | |
| FICO | FAIR ISAAC CORP | 0.08 | 9,333 | 11,662,600 | ADDED | 76.9 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 138,200 | 10,251,700 | REDUCED | -54.75 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 293,298 | 10,913,600 | ADDED | 1,532 | |
| FLEX | FLEX LTD | 0.22 | 1,180,470 | 33,773,400 | REDUCED | -42.68 | |
| FLR | FLUOR CORP NEW | 0.08 | 298,661 | 12,627,400 | ADDED | 1,308 | |
| FLS | FLOWSERVE CORP | 0.07 | 240,500 | 10,986,000 | ADDED | 41.7 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 366,351 | 9,089,170 | REDUCED | -57.76 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 168,208 | 8,837,650 | REDUCED | -61.56 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 99,417 | 10,152,500 | REDUCED | -29.54 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.05 | 315,173 | 7,721,740 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.05 | 180,909 | 7,618,080 | ADDED | 39.76 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 111,059 | 19,494,200 | ADDED | 66.72 | |
| GEO | GEO GROUP INC NEW | 0.11 | 1,159,500 | 16,372,100 | REDUCED | -14.12 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 258,015 | 18,899,600 | REDUCED | -33.18 | |
| GL | GLOBE LIFE INC | 0.09 | 116,942 | 13,608,500 | REDUCED | -16.02 | |
| GLD | SPDR GOLD TR | 0.07 | 48,028 | 9,880,320 | ADDED | 90.16 | |
| GM | GENERAL MTRS CO | 0.25 | 833,113 | 37,781,700 | ADDED | 20.39 | |
| GNL | GLOBAL NET LEASE INC | 0.09 | 1,798,020 | 13,970,600 | NEW | ||
| GOOG | ALPHABET INC | 0.44 | 440,318 | 66,457,200 | ADDED | 209 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.14 | 711,761 | 20,769,200 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.25 | 285,685 | 38,184,700 | ADDED | 124 | |
| GPS | GAP INC | 0.15 | 805,280 | 22,185,500 | REDUCED | -41.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 46,734 | 19,520,300 | ADDED | 9.93 | |
| GSK | GSK PLC | 0.17 | 610,338 | 26,165,200 | REDUCED | -10.49 | |
| GTES | GATES INDL CORP PLC | 0.06 | 553,040 | 9,794,340 | ADDED | 1,555 | |
| GTLB | GITLAB INC | 0.07 | 187,100 | 10,911,700 | ADDED | 199 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 776,554 | 10,832,900 | REDUCED | -28.88 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 25,748 | 8,587,730 | ADDED | 281 | |
| HCP | HASHICORP INC | 0.12 | 677,401 | 18,256,000 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 95,497 | 9,840,960 | ADDED | 125 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 596,545 | 8,441,110 | REDUCED | -30.62 | |
| HUBB | HUBBELL INC | 0.17 | 60,590 | 25,147,900 | ADDED | 27.65 | |
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 34,590 | 8,949,470 | REDUCED | -38.02 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 276,283 | 37,969,600 | REDUCED | -6.59 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 238,242 | 20,486,400 | ADDED | 62.63 | |
| INCY | INCYTE CORP | 0.24 | 629,793 | 35,879,300 | ADDED | 109 | |
| INFA | INFORMATICA INC | 0.14 | 587,347 | 20,557,100 | ADDED | 1,366 | |
| INSM | INSMED INC | 0.07 | 369,918 | 10,035,900 | ADDED | 366 | |
| INSP | INSPIRE MED SYS INC | 0.09 | 63,125 | 13,558,600 | REDUCED | -41.19 | |
| INVH | INVITATION HOMES INC | 0.08 | 356,143 | 12,682,200 | REDUCED | -14.82 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 170,860 | 7,406,780 | REDUCED | -45.46 | |
| IRM | IRON MTN INC DEL | 0.06 | 115,861 | 9,293,210 | REDUCED | -50.83 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 1,312,240 | 11,429,600 | ADDED | 1,698 | |
| IT | GARTNER INC | 0.08 | 25,373 | 12,094,500 | NEW | ||
| ITT | ITT INC | 0.09 | 93,935 | 12,778,000 | ADDED | 30.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 55,134 | 14,794,100 | ADDED | 2,121 | |
| IVT | INVENTRUST PPTYS CORP | 0.10 | 566,405 | 14,562,300 | REDUCED | -11.97 | |
| JBL | JABIL INC | 0.10 | 106,349 | 14,245,400 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 314,139 | 20,519,600 | REDUCED | -73.13 | |
| JD | JD.COM INC | 0.10 | 568,325 | 15,566,400 | REDUCED | -33.71 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 168,844 | 7,446,020 | REDUCED | -26.87 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 277,910 | 8,523,500 | ADDED | 273 | |
| KEY | KEYCORP | 0.21 | 2,034,720 | 32,168,900 | REDUCED | -2.85 | |
| KKR | KKR & CO INC | 0.11 | 160,650 | 16,158,200 | ADDED | 19.71 | |
| KO | COCA COLA CO | 0.05 | 119,254 | 7,295,960 | REDUCED | -79.81 | |
| KRC | KILROY RLTY CORP | 0.08 | 321,281 | 11,704,300 | ADDED | 1,041 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.10 | 380,442 | 15,293,800 | REDUCED | -13.07 | |
| L | LOEWS CORP | 0.07 | 126,974 | 9,940,790 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 60,366 | 7,913,380 | ADDED | 75.48 | |
| LEN | LENNAR CORP | 0.28 | 247,070 | 42,491,100 | REDUCED | -11.29 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 52,498 | 11,187,300 | REDUCED | -27.22 | |
| LII | LENNOX INTL INC | 0.08 | 25,698 | 12,560,200 | ADDED | 13.19 | |
| LIVN | LIVANOVA PLC | 0.10 | 269,848 | 15,095,300 | NEW | ||
| LLY | ELI LILLY & CO | 0.06 | 11,063 | 8,606,570 | ADDED | 788 | |
| LNC | LINCOLN NATL CORP IND | 0.09 | 398,441 | 12,722,200 | ADDED | 1,276 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 120,372 | 9,416,700 | REDUCED | -25.01 | |
| LSTR | LANDSTAR SYS INC | 0.33 | 256,786 | 49,498,100 | ADDED | 281 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 81,258 | 31,743,400 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.08 | 424,283 | 12,384,800 | REDUCED | -47.65 | |
| LVS | LAS VEGAS SANDS CORP | 0.11 | 315,981 | 16,336,200 | REDUCED | -56.58 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 144,410 | 15,274,200 | REDUCED | -37.55 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 78,954 | 38,021,900 | REDUCED | -71.64 | |
| MAS | MASCO CORP | 0.07 | 136,686 | 10,781,800 | NEW | ||
| MAT | MATTEL INC | 0.12 | 925,383 | 18,331,800 | ADDED | 25.47 | |
| MATX | MATSON INC | 0.06 | 78,205 | 8,790,240 | ADDED | 3.77 | |
| MBLY | MOBILEYE GLOBAL INC | 0.06 | 298,593 | 9,599,760 | REDUCED | -12.24 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 200,000 | 17,942,000 | NEW | ||
| MDB | MONGODB INC | 0.19 | 81,396 | 29,191,900 | ADDED | 100 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 138,662 | 9,706,340 | REDUCED | -68.05 | |
| MEOH | METHANEX CORP | 0.09 | 306,996 | 13,701,200 | NEW | ||
| META | META PLATFORMS INC | 0.05 | 16,830 | 8,172,310 | REDUCED | -91.98 | |
| MHK | MOHAWK INDS INC | 0.13 | 153,135 | 20,043,800 | ADDED | 48.3 | |
| MIDD | MIDDLEBY CORP | 0.07 | 64,659 | 10,396,500 | REDUCED | -11.43 | |
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 35,827 | 7,855,070 | ADDED | 206 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 13,084 | 8,032,790 | ADDED | 58.79 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.05 | 143,450 | 7,205,490 | REDUCED | -10.57 | |
| MMM | 3M CO | 0.29 | 417,100 | 44,241,800 | ADDED | 20.8 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 456,503 | 27,061,500 | ADDED | 4,413 | |
| MO | ALTRIA GROUP INC | 0.05 | 185,052 | 8,071,970 | ADDED | 79.47 | |
| MRK | MERCK & CO INC | 0.06 | 66,488 | 8,773,090 | ADDED | 1,070 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.32 | 674,334 | 47,796,800 | NEW | ||
| MSFT | MICROSOFT CORP | 0.12 | 42,703 | 17,966,000 | REDUCED | -89.17 | |
| MTZ | MASTEC INC | 0.08 | 136,200 | 12,700,600 | ADDED | 114 | |
| MU | MICRON TECHNOLOGY INC | 0.41 | 516,345 | 60,871,900 | REDUCED | -46.7 | |
| MUSA | MURPHY USA INC | 0.09 | 33,248 | 13,937,600 | REDUCED | -67.75 | |
| NARI | INARI MED INC | 0.08 | 259,424 | 12,447,200 | NEW | ||
| NDAQ | NASDAQ INC | 0.23 | 544,278 | 34,343,900 | ADDED | 89.06 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 592,025 | 37,836,300 | ADDED | 18.95 | |
| NEM | NEWMONT CORP | 0.12 | 482,601 | 17,296,400 | ADDED | 463 | |
| NFLX | NETFLIX INC | 0.06 | 14,166 | 8,603,440 | ADDED | 2,721 | |
| NI | NISOURCE INC | 0.17 | 951,235 | 26,311,200 | NEW | ||
| NKE | NIKE INC | 0.06 | 99,945 | 9,392,830 | ADDED | 899 | |
| NOW | SERVICENOW INC | 0.06 | 12,752 | 9,722,120 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.28 | 164,028 | 41,805,800 | ADDED | 1,556 | |
| NTNX | NUTANIX INC | 0.19 | 467,935 | 28,880,900 | ADDED | 86.37 | |
| NTRS | NORTHERN TR CORP | 0.13 | 220,230 | 19,582,800 | ADDED | 278 | |
| NU | NU HLDGS LTD | 0.15 | 1,840,280 | 21,954,500 | ADDED | 2,213 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 69,497 | 62,794,700 | REDUCED | -58.21 | |
| NVR | NVR INC | 0.06 | 1,127 | 9,128,650 | REDUCED | -50.64 | |
| NWS | NEWS CORP NEW | 0.15 | 872,017 | 22,829,400 | ADDED | 197 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 113,465 | 28,113,200 | ADDED | 179 | |
| OC | OWENS CORNING NEW | 0.13 | 114,922 | 19,169,000 | ADDED | 12.2 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.12 | 235,214 | 18,716,000 | ADDED | 2,172 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 98,355 | 7,234,010 | ADDED | 1,243 | |
| ORCL | ORACLE CORP | 0.22 | 258,807 | 32,508,700 | ADDED | 125 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 13,615 | 15,369,700 | REDUCED | -30.65 | |
| OSCR | OSCAR HEALTH INC | 0.06 | 625,123 | 9,295,580 | NEW | ||
| OSK | OSHKOSH CORP | 0.12 | 141,648 | 17,664,900 | REDUCED | -4.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 203,186 | 20,170,300 | ADDED | 540 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 208,963 | 13,580,500 | ADDED | 103 | |
| PAYX | PAYCHEX INC | 0.13 | 161,793 | 19,868,200 | ADDED | 8,893 | |
| PCAR | PACCAR INC | 0.07 | 88,715 | 10,990,900 | ADDED | 675 | |
| PCG | PG&E CORP | 0.05 | 467,924 | 7,842,410 | REDUCED | -85.8 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.16 | 1,315,540 | 24,666,300 | ADDED | 179 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 298,574 | 19,938,800 | NEW | ||
| PFE | PFIZER INC | 0.26 | 1,425,600 | 39,560,400 | ADDED | 285 | |
| PGR | PROGRESSIVE CORP | 0.12 | 85,436 | 17,669,900 | ADDED | 164 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 41,744 | 23,200,900 | REDUCED | -43.84 | |
| PHM | PULTE GROUP INC | 0.10 | 121,390 | 14,642,100 | NEW | ||
| PI | IMPINJ INC | 0.09 | 99,107 | 12,726,300 | REDUCED | -13.52 | |
| PINS | PINTEREST INC | 0.13 | 553,492 | 19,189,600 | REDUCED | -40.97 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 135,915 | 12,452,500 | ADDED | 15.21 | |
| PNR | PENTAIR PLC | 0.31 | 541,471 | 46,263,300 | REDUCED | -7.26 | |
| PNW | PINNACLE WEST CAP CORP | 0.21 | 428,349 | 32,010,500 | ADDED | 8,641 | |
| PODD | INSULET CORP | 0.07 | 64,447 | 11,046,200 | ADDED | 11.1 | |
| PPG | PPG INDS INC | 0.09 | 89,186 | 12,923,000 | REDUCED | -12.14 | |
| PPL | PPL CORP | 0.20 | 1,120,160 | 30,837,900 | ADDED | 42.38 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 103,155 | 12,110,400 | NEW | ||
| PSTG | PURE STORAGE INC | 0.05 | 146,946 | 7,639,720 | NEW | ||
| PWR | QUANTA SVCS INC | 0.05 | 30,988 | 8,050,680 | ADDED | 63.72 | |
| PXD | PIONEER NAT RES CO | 0.16 | 91,347 | 23,978,600 | ADDED | 417 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 575,889 | 38,578,800 | ADDED | 14,932 | |
| PZZA | PAPA JOHNS INTL INC | 0.15 | 329,934 | 21,973,600 | NEW | ||
| QCOM | QUALCOMM INC | 0.13 | 117,664 | 19,920,500 | REDUCED | -53.82 | |
| QGEN | QIAGEN NV | 0.06 | 204,407 | 8,787,460 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.06 | 360,217 | 159,940,000 | ADDED | 1,584 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.14 | 440,798 | 20,580,900 | ADDED | 28.58 | |
| RBA | RB GLOBAL INC | 0.06 | 112,220 | 8,547,800 | REDUCED | -80.19 | |
| RBLX | ROBLOX CORP | 0.15 | 575,088 | 21,956,900 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.28 | 1,038,430 | 42,575,700 | ADDED | 39.43 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 121,750 | 23,483,100 | REDUCED | -1.18 | |
| RH | RH | 0.18 | 79,728 | 27,766,100 | ADDED | 46.84 | |
| RL | RALPH LAUREN CORP | 0.05 | 41,658 | 7,821,700 | ADDED | 1,404 | |
| RLI | RLI CORP | 0.05 | 50,170 | 7,448,740 | ADDED | 97.19 | |
| RMBS | RAMBUS INC DEL | 0.12 | 284,587 | 17,590,300 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.06 | 783,767 | 8,260,900 | ADDED | 827 | |
| ROST | ROSS STORES INC | 0.18 | 189,935 | 27,874,900 | ADDED | 36.14 | |
| RXST | RXSIGHT INC | 0.06 | 164,106 | 8,464,580 | REDUCED | -13.12 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.09 | 242,172 | 13,440,500 | ADDED | 625 | |
| SAIA | SAIA INC | 0.11 | 27,621 | 16,158,300 | ADDED | 170 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.14 | 94,590 | 20,497,700 | REDUCED | -54.66 | |
| SBOW | SILVERBOW RES INC | 0.09 | 403,205 | 13,765,400 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.10 | 967,776 | 14,294,000 | REDUCED | -21.65 | |
| SBUX | STARBUCKS CORP | 0.15 | 252,142 | 23,043,300 | ADDED | 301 | |
| SDGR | SCHRODINGER INC | 0.22 | 1,212,380 | 32,734,300 | ADDED | 641 | |
| SE | SEA LTD | 0.05 | 138,826 | 7,456,340 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.08 | 306,740 | 11,410,700 | REDUCED | -51.47 | |
| SEIC | SEI INVTS CO | 0.06 | 122,680 | 8,820,690 | REDUCED | -16.16 | |
| SHEL | SHELL PLC | 0.12 | 258,371 | 17,321,200 | ADDED | 28.75 | |
| SHOP | SHOPIFY INC | 0.22 | 432,314 | 33,361,700 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.38 | 163,327 | 56,728,400 | REDUCED | -21.64 | |
| SILK | SILK RD MED INC | 0.07 | 602,033 | 11,029,200 | ADDED | 86.63 | |
| SITC | SITE CTRS CORP | 0.13 | 1,297,480 | 19,008,000 | ADDED | 4.02 | |
| SJM | SMUCKER J M CO | 0.07 | 80,285 | 10,105,500 | ADDED | 561 | |
| SKX | SKECHERS U S A INC | 0.16 | 379,927 | 23,274,300 | ADDED | 6,078 | |
| SLAB | SILICON LABORATORIES INC | 0.10 | 108,350 | 15,572,100 | ADDED | 1,901 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.23 | 463,716 | 34,588,600 | ADDED | 4.36 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.12 | 785,644 | 18,698,300 | ADDED | 66.64 | |
| SNPS | SYNOPSYS INC | 0.08 | 21,634 | 12,363,800 | ADDED | 4.17 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 1,125,560 | 8,216,590 | ADDED | 80.64 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.15 | 141,314 | 22,114,200 | ADDED | 37.33 | |
| SPGI | S&P GLOBAL INC | 0.40 | 140,653 | 59,840,800 | ADDED | 140 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.32 | 182,367 | 48,126,600 | REDUCED | -26.48 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.15 | 620,076 | 22,366,100 | ADDED | 164 | |
| SPY | SPDR S&P 500 ETF TR | 8.02 | 2,305,710 | 1,206,050,000 | REDUCED | -39.52 | |
| SQ | BLOCK INC | 0.25 | 438,108 | 37,055,200 | ADDED | 238 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.09 | 214,507 | 13,807,800 | ADDED | 119 | |
| STT | STATE STR CORP | 0.17 | 325,759 | 25,187,700 | ADDED | 39.7 | |
| STWD | STARWOOD PPTY TR INC | 0.11 | 798,032 | 16,224,000 | ADDED | 486 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.08 | 242,173 | 11,919,800 | REDUCED | -48.08 | |
| SYY | SYSCO CORP | 0.10 | 182,006 | 14,775,200 | NEW | ||
| T | AT&T INC | 0.26 | 2,220,030 | 39,072,500 | REDUCED | -7.9 | |
| TDG | TRANSDIGM GROUP INC | 0.22 | 26,648 | 32,819,700 | ADDED | 59.32 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.08 | 28,131 | 12,077,200 | REDUCED | -29.82 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 38,113 | 7,436,230 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.18 | 187,490 | 27,231,000 | ADDED | 456 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.05 | 1,195,790 | 7,844,410 | ADDED | 193 | |
| TFC | TRUIST FINL CORP | 0.30 | 1,173,050 | 45,725,600 | ADDED | 43.05 | |
| TGT | TARGET CORP | 0.32 | 273,918 | 48,541,000 | REDUCED | -28.14 | |
| TGTX | TG THERAPEUTICS INC | 0.05 | 491,098 | 7,469,600 | ADDED | 45.66 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 104,371 | 10,970,400 | REDUCED | -48.83 | |
| THG | HANOVER INS GROUP INC | 0.14 | 153,572 | 20,911,900 | ADDED | 2,262 | |
| TJX | TJX COS INC NEW | 0.17 | 260,243 | 26,393,800 | ADDED | 3,610 | |
| TKR | TIMKEN CO | 0.07 | 124,920 | 10,921,800 | ADDED | 2,053 | |
| TRU | TRANSUNION | 0.07 | 135,318 | 10,798,400 | ADDED | 287 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 111,905 | 25,753,800 | ADDED | 437 | |
| TSLA | TESLA INC | 0.07 | 61,839 | 10,870,700 | ADDED | 1,626 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36 | 397,352 | 54,059,700 | ADDED | 1,087 | |
| TT | TRANE TECHNOLOGIES PLC | 0.25 | 123,445 | 37,058,200 | ADDED | 25.19 | |
| TTC | TORO CO | 0.14 | 223,885 | 20,514,600 | ADDED | 45.11 | |
| TW | TRADEWEB MKTS INC | 0.07 | 97,699 | 10,177,300 | REDUCED | -4.13 | |
| TWLO | TWILIO INC | 0.07 | 178,665 | 10,925,400 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.09 | 1,821,760 | 13,444,600 | REDUCED | -6.22 | |
| UAL | UNITED AIRLS HLDGS INC | 0.57 | 1,785,510 | 85,490,200 | ADDED | 400 | |
| UDR | UDR INC | 0.06 | 228,000 | 8,529,480 | ADDED | 236 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.05 | 899,811 | 7,297,470 | ADDED | 2.15 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 54,713 | 28,608,300 | ADDED | 843 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 18,087 | 8,947,640 | NEW | ||
| UNP | UNION PAC CORP | 0.11 | 65,494 | 16,106,900 | REDUCED | -61.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 193,765 | 28,799,300 | ADDED | 11,068 | |
| USB | US BANCORP DEL | 0.06 | 208,594 | 9,324,150 | ADDED | 157 | |
| USFD | US FOODS HLDG CORP | 0.24 | 681,355 | 36,772,700 | ADDED | 144 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.13 | 85,623 | 19,669,300 | ADDED | 1.22 | |
| V | VISA INC | 0.19 | 100,951 | 28,173,400 | NEW | ||
| VAL | VALARIS LTD | 0.05 | 96,948 | 7,296,310 | NEW | ||
| VC | VISTEON CORP | 0.06 | 80,620 | 9,481,720 | ADDED | 310 | |
| VMC | VULCAN MATLS CO | 0.14 | 80,035 | 21,843,200 | REDUCED | -75.24 | |
| VNT | VONTIER CORPORATION | 0.08 | 255,796 | 11,602,900 | NEW | ||
| VRSN | VERISIGN INC | 0.05 | 38,894 | 7,370,800 | ADDED | 1,469 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 214,775 | 17,540,700 | REDUCED | -72.23 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 21,614 | 9,034,870 | NEW | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.09 | 2,367,000 | 13,018,500 | ADDED | 1,108 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 1,463,200 | 61,396,000 | REDUCED | -33.81 | |
| W | WAYFAIR INC | 0.08 | 176,623 | 11,989,200 | REDUCED | -30.79 | |
| WBS | WEBSTER FINL CORP | 0.12 | 339,476 | 17,235,200 | REDUCED | -29.09 | |
| WCC | WESCO INTL INC | 0.23 | 200,095 | 34,272,300 | ADDED | 154 | |
| WCN | WASTE CONNECTIONS INC | 0.29 | 256,638 | 44,144,300 | ADDED | 65.44 | |
| WDAY | WORKDAY INC | 0.05 | 29,656 | 8,088,670 | REDUCED | -64.95 | |
| WDC | WESTERN DIGITAL CORP. | 0.19 | 420,400 | 28,688,100 | REDUCED | -51.66 | |
| WLK | WESTLAKE CORPORATION | 0.08 | 78,840 | 12,046,800 | ADDED | 2,383 | |
| WMG | WARNER MUSIC GROUP CORP | 0.12 | 526,239 | 17,376,400 | ADDED | 7.18 | |
| WMT | WALMART INC | 0.07 | 180,750 | 10,875,700 | ADDED | 537 | |
| WRB | BERKLEY W R CORP | 0.06 | 105,324 | 9,314,850 | NEW | ||
| WSO | WATSCO INC | 0.08 | 27,192 | 11,746,100 | ADDED | 250 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 112,633 | 11,757,800 | ADDED | 254 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.31 | 168,282 | 46,277,600 | REDUCED | -3.87 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 147,670 | 15,096,300 | ADDED | 723 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 296,050 | 12,469,600 | NEW | ||
| XPO | XPO INC | 0.24 | 290,817 | 35,488,400 | ADDED | 7.43 | |
| XYL | XYLEM INC | 0.15 | 177,429 | 22,930,900 | REDUCED | -39.52 | |
| Z | ZILLOW GROUP INC | 0.07 | 220,060 | 10,734,500 | REDUCED | -15.86 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.22 | 110,931 | 33,439,000 | ADDED | 1,041 | |
| ZION | ZIONS BANCORPORATION N A | 0.11 | 393,805 | 17,091,100 | REDUCED | -33.46 | |
| ZTS | ZOETIS INC | 0.07 | 60,264 | 10,197,300 | NEW | ||
| ISHARES BITCOIN TR | 1.65 | 6,128,450 | 248,018,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 1.54 | 3,735,530 | 231,827,000 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.25 | 1,174,100 | 37,864,600 | NEW | |||
| FISERV INC | 0.24 | 228,124 | 36,458,800 | REDUCED | -30.57 | ||
| EVEREST GROUP LTD | 0.22 | 82,481 | 32,786,200 | REDUCED | -29.71 | ||
| VERALTO CORP | 0.21 | 351,876 | 31,197,300 | ADDED | 5,398 | ||
| MAPLEBEAR INC | 0.17 | 683,433 | 25,485,200 | NEW | |||
| FORTREA HLDGS INC | 0.12 | 433,500 | 17,400,700 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.08 | 172,597 | 12,534,000 | ADDED | 6.19 | ||
| TKO GROUP HOLDINGS INC | 0.08 | 138,424 | 11,961,200 | REDUCED | -15.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 25,200 | 10,597,100 | ADDED | 73.69 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.07 | 949,100 | 10,316,700 | NEW | |||
| BGC GROUP INC | 0.06 | 1,095,350 | 8,510,850 | ADDED | 83.88 | ||
| BANK OZK LITTLE ROCK ARK | 0.06 | 181,296 | 8,241,710 | REDUCED | -54.17 | ||
| HAMILTON INSURANCE GROUP LTD | 0.05 | 582,435 | 8,113,320 | REDUCED | -15.01 | ||
| SHARKNINJA INC | 0.05 | 117,418 | 7,313,960 | REDUCED | -19.02 |