Latest Holocene Advisors, LP Stock Portfolio
$27.23Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Holocene Advisors, LP and it’s 13F Hedge Fund Stock Holdings
Holocene Advisors, LP is a hedge fund based in NEW YORK, NY. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.5 Billions. In it's latest 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $27.2 Billions as of 31 Mar, 2024.
The top stock holdings of Holocene Advisors, LP are AMZN, MSFT, BSX. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), GEN DIGITAL INC and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), TARGA RES CORP (TRGP) and RESTAURANT BRANDS INTL INC (QSR). Holocene Advisors, LP opened new stock positions in BROADCOM INC (AVGO), ELEVANCE HEALTH INC (ELV) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to WEATHERFORD INTL PLC (WFRD), MAPLEBEAR INC and TPG INC (TPG).
The top stock holdings of Holocene Advisors, LP are AMZN, MSFT, BSX. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 1.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), GEN DIGITAL INC and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), TARGA RES CORP (TRGP) and RESTAURANT BRANDS INTL INC (QSR). Holocene Advisors, LP opened new stock positions in BROADCOM INC (AVGO), ELEVANCE HEALTH INC (ELV) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to WEATHERFORD INTL PLC (WFRD), MAPLEBEAR INC and TPG INC (TPG).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 273,697,000 |
| ELEVANCE HEALTH INC | 219,790,000 |
| GENERAL ELECTRIC CO | 218,951,000 |
| NVIDIA CORPORATION | 202,635,000 |
| DISNEY WALT CO | 154,204,000 |
| PROCTER AND GAMBLE CO | 150,850,000 |
| WEST PHARMACEUTICAL SVSC INC | 141,272,000 |
| MASIMO CORP | 114,310,000 |
New stocks bought by Holocene Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| WEATHERFORD INTL PLC | 17,569 |
| MAPLEBEAR INC | 8,552 |
| TPG INC | 5,196 |
| EQUINIX INC | 4,319 |
| SALESFORCE INC | 3,819 |
| QUANTA SVCS INC | 3,814 |
| VALLEY NATL BANCORP | 3,503 |
| HESS CORP | 3,215 |
Additions to existing portfolio by Holocene Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -94.77 |
| MICROCHIP TECHNOLOGY INC. | -92.99 |
| MICRON TECHNOLOGY INC | -90.88 |
| PAYCHEX INC | -90.44 |
| CARLYLE GROUP INC | -87.34 |
| EPAM SYS INC | -86.46 |
| LINDE PLC | -86.26 |
| INVESCO LTD | -85.21 |
Holocene Advisors, LP reduced stake in above stock
Sold off
Current Stock Holdings of Holocene Advisors, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.12 | 388,459 | 33,054,000 | ADDED | 778 | |
| ABBV | ABBVIE INC | 0.83 | 1,243,010 | 226,352,000 | REDUCED | -25.14 | |
| ABC | CENCORA INC | 0.11 | 123,835 | 30,090,700 | REDUCED | -29.49 | |
| ABM | ABM INDS INC | 0.01 | 74,515 | 3,324,860 | ADDED | 141 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 64,076 | 5,076,100 | ADDED | 5.53 | |
| ACI | ALBERTSONS COS INC | 0.04 | 454,588 | 9,746,370 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 79,465 | 8,861,940 | NEW | ||
| ACM | AECOM | 0.06 | 156,090 | 15,309,300 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.26 | 206,572 | 71,599,900 | NEW | ||
| ADC | AGREE RLTY CORP | 0.02 | 89,286 | 5,100,020 | ADDED | 23.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 181,343 | 11,390,200 | ADDED | 161 | |
| ADNT | ADIENT PLC | 0.01 | 117,701 | 3,874,720 | ADDED | 673 | |
| ADSK | AUTODESK INC | 0.02 | 24,306 | 6,329,770 | NEW | ||
| AEE | AMEREN CORP | 0.04 | 148,831 | 11,007,500 | ADDED | 33.03 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 120,321 | 10,359,600 | ADDED | 22.37 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02 | 42,261 | 5,767,780 | ADDED | 32.9 | |
| AFL | AFLAC INC | 0.04 | 114,002 | 9,788,210 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.16 | 1,145,930 | 42,697,300 | ADDED | 11.86 | |
| AGCO | AGCO CORP | 0.04 | 82,746 | 10,179,400 | ADDED | 25.22 | |
| AGNC | AGNC INVT CORP | 0.02 | 493,160 | 4,882,280 | ADDED | 59.04 | |
| AIG | AMERICAN INTL GROUP INC | 0.67 | 2,348,740 | 183,601,000 | ADDED | 73.99 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.02 | 160,051 | 5,196,860 | ADDED | 56.37 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 169,332 | 4,565,190 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.52 | 430,686 | 141,231,000 | ADDED | 29.41 | |
| ALV | AUTOLIV INC | 0.16 | 349,959 | 42,145,600 | REDUCED | -30.12 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 332,167 | 4,670,270 | ADDED | 90.79 | |
| AMBA | AMBARELLA INC | 0.01 | 82,483 | 4,187,660 | REDUCED | -20.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 265,600 | 47,938,100 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 25,056 | 4,196,130 | ADDED | 3.56 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 138,293 | 5,086,420 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.04 | 25,653 | 11,247,300 | ADDED | 624 | |
| AMZN | AMAZON COM INC | 2.51 | 3,789,730 | 683,592,000 | REDUCED | -17.64 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 142,629 | 41,359,600 | NEW | ||
| APA | APA CORPORATION | 0.04 | 311,105 | 10,695,800 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.14 | 338,109 | 39,000,900 | REDUCED | -27.82 | |
| AR | ANTERO RESOURCES CORP | 0.15 | 1,446,600 | 41,951,300 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 40,236 | 5,186,820 | NEW | ||
| ARGX | ARGENX SE | 0.71 | 488,800 | 192,450,000 | REDUCED | -7.55 | |
| ASAN | ASANA INC | 0.02 | 281,713 | 4,363,730 | ADDED | 57.21 | |
| ASML | ASML HOLDING N V | 0.39 | 109,628 | 106,391,000 | REDUCED | -57.48 | |
| ATKR | ATKORE INC | 0.03 | 36,699 | 6,986,020 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.02 | 27,453 | 5,094,180 | NEW | ||
| AVGO | BROADCOM INC | 1.00 | 206,500 | 273,697,000 | NEW | ||
| AVTR | AVANTOR INC | 0.35 | 3,699,290 | 94,590,900 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 39,204 | 4,869,920 | ADDED | 18.58 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 91,427 | 11,173,300 | ADDED | 559 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 63,794 | 14,525,300 | REDUCED | -94.77 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 64,424 | 4,188,850 | ADDED | 351 | |
| AZN | ASTRAZENECA PLC | 1.36 | 5,473,370 | 370,821,000 | ADDED | 31.00 | |
| AZO | AUTOZONE INC | 1.16 | 99,824 | 314,610,000 | ADDED | 70.01 | |
| BAC | BANK AMERICA CORP | 0.21 | 1,494,440 | 56,669,300 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.02 | 307,434 | 4,676,070 | ADDED | 598 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 1,003,720 | 29,820,600 | REDUCED | -14.26 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 825,000 | 24,502,500 | REDUCED | -21.43 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 235,000 | 10,297,700 | REDUCED | -21.67 | |
| BAX | BAXTER INTL INC | 0.01 | 79,013 | 3,377,020 | REDUCED | -61.94 | |
| BC | BRUNSWICK CORP | 0.02 | 68,172 | 6,579,960 | REDUCED | -70.81 | |
| BILL | BILL HOLDINGS INC | 0.04 | 165,675 | 11,385,200 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.05 | 252,805 | 14,566,600 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.93 | 69,583 | 252,439,000 | REDUCED | -58.38 | |
| BL | BLACKLINE INC | 0.02 | 70,835 | 4,574,520 | ADDED | 16.25 | |
| BMBL | BUMBLE INC | 0.02 | 388,617 | 4,410,800 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 195,996 | 17,118,300 | NEW | ||
| BOX | BOX INC | 0.02 | 184,700 | 5,230,700 | ADDED | 3.44 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.25 | 715,303 | 67,853,600 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.10 | 460,524 | 27,184,700 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.10 | 1,170,470 | 27,447,500 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.46 | 5,788,000 | 396,420,000 | REDUCED | -26.6 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.74 | 3,311,080 | 201,247,000 | ADDED | 44.59 | |
| BURL | BURLINGTON STORES INC | 0.76 | 893,876 | 207,549,000 | ADDED | 129 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 253,036 | 5,037,950 | NEW | ||
| C | CITIGROUP INC | 0.28 | 1,191,140 | 75,327,900 | REDUCED | -63.45 | |
| CABO | CABLE ONE INC | 0.02 | 12,768 | 5,402,520 | ADDED | 92.96 | |
| CAH | CARDINAL HEALTH INC | 0.41 | 1,003,420 | 112,283,000 | ADDED | 275 | |
| CALX | CALIX INC | 0.01 | 106,777 | 3,540,720 | ADDED | 88.7 | |
| CAR | AVIS BUDGET GROUP | 0.02 | 49,112 | 6,014,260 | NEW | ||
| CATY | CATHAY GEN BANCORP | 0.06 | 417,906 | 15,809,400 | ADDED | 38.48 | |
| CBRE | CBRE GROUP INC | 0.20 | 569,284 | 55,357,200 | REDUCED | -23.82 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 67,657 | 3,599,350 | ADDED | 19.82 | |
| CBU | COMMUNITY BK SYS INC | 0.03 | 195,311 | 9,380,790 | REDUCED | -42.39 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.95 | 3,697,020 | 258,606,000 | ADDED | 7.43 | |
| CCI | CROWN CASTLE INC | 0.02 | 47,161 | 4,991,050 | ADDED | 36.38 | |
| CCK | CROWN HLDGS INC | 0.03 | 112,037 | 8,880,050 | NEW | ||
| CDAY | DAYFORCE INC | 0.03 | 107,909 | 7,144,660 | ADDED | 73.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 162,697 | 50,644,300 | REDUCED | -62.16 | |
| CE | CELANESE CORP DEL | 0.23 | 368,854 | 63,391,200 | NEW | ||
| CF | CF INDS HLDGS INC | 0.03 | 97,250 | 8,092,170 | ADDED | 1,118 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 319,400 | 11,591,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.02 | 53,274 | 5,997,050 | ADDED | 23.95 | |
| CG | CARLYLE GROUP INC | 0.02 | 101,676 | 4,769,620 | REDUCED | -87.34 | |
| CGNX | COGNEX CORP | 0.03 | 183,851 | 7,798,960 | ADDED | 57.42 | |
| CHE | CHEMED CORP NEW | 0.02 | 10,059 | 6,457,170 | ADDED | 34.1 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 306,990 | 27,269,900 | NEW | ||
| CHWY | CHEWY INC | 0.02 | 380,487 | 6,053,550 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 29,930 | 10,870,300 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.04 | 89,568 | 11,121,700 | ADDED | 18.43 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.30 | 3,563,870 | 81,042,500 | ADDED | 297 | |
| CLX | CLOROX CO DEL | 0.83 | 1,480,550 | 226,687,000 | REDUCED | -12.91 | |
| CME | CME GROUP INC | 0.05 | 60,972 | 13,126,700 | ADDED | 122 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 189,798 | 14,485,400 | NEW | ||
| COHR | COHERENT CORP | 0.10 | 472,093 | 28,618,300 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.02 | 312,241 | 6,041,860 | REDUCED | -77.96 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.01 | 162,273 | 4,043,840 | ADDED | 623 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 60,907 | 4,944,430 | ADDED | 117 | |
| COO | COOPER COS INC | 0.38 | 1,018,430 | 103,330,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.89 | 1,899,430 | 241,760,000 | ADDED | 89.12 | |
| CPRT | COPART INC | 0.16 | 776,611 | 44,981,300 | ADDED | 38.6 | |
| CPT | CAMDEN PPTY TR | 0.02 | 51,083 | 5,026,570 | ADDED | 23.77 | |
| CRI | CARTERS INC | 0.06 | 195,787 | 16,579,200 | ADDED | 338 | |
| CRK | COMSTOCK RES INC | 0.02 | 645,664 | 5,991,760 | ADDED | 136 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 32,078 | 8,691,530 | NEW | ||
| CRM | SALESFORCE INC | 0.50 | 449,295 | 135,319,000 | ADDED | 3,819 | |
| CSGP | COSTAR GROUP INC | 0.02 | 61,516 | 5,942,450 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.27 | 2,621,300 | 73,081,700 | ADDED | 714 | |
| CUBE | CUBESMART | 0.01 | 87,051 | 3,936,450 | REDUCED | -17.82 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 8,746 | 3,490,180 | ADDED | 37.19 | |
| CVE | CENOVUS ENERGY INC | 0.17 | 2,267,970 | 45,336,800 | ADDED | 36.45 | |
| CVNA | CARVANA CO | 0.02 | 55,719 | 4,898,260 | NEW | ||
| D | DOMINION ENERGY INC | 0.02 | 96,212 | 4,732,670 | REDUCED | -34.6 | |
| DAL | DELTA AIR LINES INC DEL | 0.74 | 4,226,200 | 202,308,000 | REDUCED | -1.33 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 240,929 | 11,205,600 | NEW | ||
| DBX | DROPBOX INC | 0.01 | 132,277 | 3,214,330 | ADDED | 74.29 | |
| DDOG | DATADOG INC | 0.29 | 643,575 | 79,545,900 | REDUCED | -31.39 | |
| DEI | DOUGLAS EMMETT INC | 0.02 | 316,360 | 4,387,910 | ADDED | 72.14 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 111,582 | 14,627,300 | REDUCED | -82.98 | |
| DHI | D R HORTON INC | 0.73 | 1,202,170 | 197,817,000 | REDUCED | -27.77 | |
| DIOD | DIODES INC | 0.01 | 49,592 | 3,496,240 | ADDED | 45.44 | |
| DIS | DISNEY WALT CO | 0.57 | 1,260,250 | 154,204,000 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.02 | 57,295 | 4,799,600 | ADDED | 129 | |
| DLO | DLOCAL LTD | 0.02 | 297,379 | 4,371,470 | REDUCED | -24.56 | |
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 860,948 | 17,666,700 | NEW | ||
| DOCS | DOXIMITY INC | 0.11 | 1,134,970 | 30,542,100 | NEW | ||
| DOV | DOVER CORP | 0.03 | 52,871 | 9,368,210 | NEW | ||
| DOX | AMDOCS LTD | 0.03 | 90,933 | 8,217,620 | ADDED | 364 | |
| DVA | DAVITA INC | 0.06 | 109,034 | 15,052,100 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.01 | 164,100 | 3,480,560 | ADDED | 35.69 | |
| DXCM | DEXCOM INC | 0.83 | 1,636,120 | 226,930,000 | REDUCED | -2.2 | |
| EAT | BRINKER INTL INC | 0.50 | 2,715,610 | 134,911,000 | ADDED | 0.12 | |
| EHC | ENCOMPASS HEALTH CORP | 0.18 | 585,374 | 48,340,200 | REDUCED | -28.7 | |
| EL | LAUDER ESTEE COS INC | 0.90 | 1,583,640 | 244,118,000 | ADDED | 126 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.17 | 2,928,030 | 47,668,400 | REDUCED | -20.09 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 76,581 | 4,931,820 | ADDED | 65.39 | |
| ELV | ELEVANCE HEALTH INC | 0.81 | 423,864 | 219,790,000 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.04 | 103,860 | 10,408,800 | ADDED | 23.87 | |
| EMR | EMERSON ELEC CO | 0.41 | 991,769 | 112,486,000 | REDUCED | -11.69 | |
| ENPH | ENPHASE ENERGY INC | 0.34 | 774,404 | 93,687,400 | ADDED | 99.04 | |
| ENTG | ENTEGRIS INC | 0.06 | 109,155 | 15,340,600 | ADDED | 73.65 | |
| ENV | ENVESTNET INC | 0.01 | 55,299 | 3,202,360 | ADDED | 4.11 | |
| EPAM | EPAM SYS INC | 0.07 | 67,981 | 18,773,600 | REDUCED | -86.46 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 237,765 | 9,037,450 | NEW | ||
| EQIX | EQUINIX INC | 0.09 | 30,230 | 24,949,700 | ADDED | 4,319 | |
| ES | EVERSOURCE ENERGY | 0.04 | 182,018 | 10,879,200 | ADDED | 35.7 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 21,105 | 5,166,720 | ADDED | 31.66 | |
| ETNB | 89BIO INC | 0.15 | 3,450,690 | 40,166,000 | REDUCED | -1.14 | |
| EVH | EVOLENT HEALTH INC | 0.38 | 3,191,300 | 104,643,000 | ADDED | 14.06 | |
| EVRG | EVERGY INC | 0.04 | 209,388 | 11,177,100 | ADDED | 159 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.19 | 3,398,650 | 324,775,000 | ADDED | 285 | |
| EXAS | EXACT SCIENCES CORP | 0.63 | 2,498,370 | 172,538,000 | ADDED | 560 | |
| EXC | EXELON CORP | 0.04 | 292,795 | 11,000,300 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 116,182 | 3,694,590 | ADDED | 21.02 | |
| EXPE | EXPEDIA GROUP INC | 0.09 | 174,345 | 24,016,000 | REDUCED | -59.12 | |
| EXPO | EXPONENT INC | 0.01 | 41,822 | 3,458,260 | ADDED | 79.36 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 25,584 | 3,760,850 | REDUCED | -1.34 | |
| EXTR | EXTREME NETWORKS | 0.01 | 344,914 | 3,980,310 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.02 | 97,451 | 5,949,380 | ADDED | 93.21 | |
| FANG | DIAMONDBACK ENERGY INC | 0.56 | 762,207 | 151,047,000 | ADDED | 5.33 | |
| FAST | FASTENAL CO | 0.01 | 52,107 | 4,019,530 | REDUCED | -28.61 | |
| FATE | FATE THERAPEUTICS INC | 0.07 | 2,527,750 | 18,553,700 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.89 | 2,874,240 | 243,362,000 | ADDED | 24.91 | |
| FCX | FREEPORT-MCMORAN INC | 0.61 | 3,533,270 | 166,134,000 | ADDED | 1.37 | |
| FHI | FEDERATED HERMES INC | 0.01 | 91,653 | 3,310,510 | ADDED | 185 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 806,759 | 30,019,500 | REDUCED | -44.04 | |
| FIVE | FIVE BELOW INC | 0.58 | 864,420 | 156,788,000 | ADDED | 67.04 | |
| FLO | FLOWERS FOODS INC | 0.01 | 147,782 | 3,509,820 | REDUCED | -2.18 | |
| FMC | FMC CORP | 0.03 | 131,476 | 8,375,020 | NEW | ||
| FOX | FOX CORP | 0.04 | 363,852 | 11,377,700 | ADDED | 264 | |
| FOXF | FOX FACTORY HLDG CORP | 0.01 | 67,932 | 3,537,220 | ADDED | 282 | |
| FSLR | FIRST SOLAR INC | 0.01 | 20,557 | 3,470,020 | REDUCED | -43.73 | |
| FTI | TECHNIPFMC PLC | 0.25 | 2,739,280 | 68,783,400 | ADDED | 57.58 | |
| FTNT | FORTINET INC | 0.40 | 1,589,610 | 108,586,000 | REDUCED | -43.01 | |
| G | GENPACT LIMITED | 0.02 | 188,568 | 6,213,320 | ADDED | 51.92 | |
| GBCI | GLACIER BANCORP INC NEW | 0.08 | 519,308 | 20,917,700 | ADDED | 65.86 | |
| GE | GENERAL ELECTRIC CO | 0.80 | 1,247,370 | 218,951,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.04 | 223,793 | 11,661,900 | ADDED | 57.45 | |
| GH | GUARDANT HEALTH INC | 0.01 | 204,469 | 4,218,200 | ADDED | 404 | |
| GL | GLOBE LIFE INC | 0.03 | 79,664 | 9,270,500 | ADDED | 94.45 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 110,084 | 5,071,570 | ADDED | 47.27 | |
| GLW | CORNING INC | 0.03 | 230,206 | 7,587,590 | REDUCED | -9.18 | |
| GM | GENERAL MTRS CO | 0.59 | 3,567,780 | 161,799,000 | ADDED | 678 | |
| GNRC | GENERAC HLDGS INC | 0.52 | 1,111,080 | 140,152,000 | ADDED | 302 | |
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 162,715 | 4,682,940 | NEW | ||
| GOOG | ALPHABET INC | 0.06 | 101,524 | 15,323,000 | REDUCED | -39.71 | |
| GPN | GLOBAL PMTS INC | 0.96 | 1,955,170 | 261,328,000 | REDUCED | -6.42 | |
| GPRE | GREEN PLAINS INC | 0.01 | 149,027 | 3,445,500 | ADDED | 160 | |
| GSK | GSK PLC | 1.37 | 8,719,640 | 373,811,000 | ADDED | 6.02 | |
| HAL | HALLIBURTON CO | 0.32 | 2,210,980 | 87,156,600 | ADDED | 52.94 | |
| HAS | HASBRO INC | 0.17 | 827,461 | 46,768,100 | ADDED | 1,238 | |
| HCA | HCA HEALTHCARE INC | 0.29 | 240,254 | 80,131,900 | REDUCED | -43.09 | |
| HCP | HASHICORP INC | 0.19 | 1,897,200 | 51,129,700 | REDUCED | -49.13 | |
| HES | HESS CORP | 0.18 | 316,352 | 48,288,000 | ADDED | 3,215 | |
| HGV | HILTON GRAND VACATIONS INC | 0.01 | 79,623 | 3,759,000 | ADDED | 66.1 | |
| HLN | HALEON PLC | 0.04 | 1,353,820 | 11,494,000 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.03 | 65,368 | 7,370,900 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.89 | 1,131,710 | 241,405,000 | REDUCED | -24.46 | |
| HOLX | HOLOGIC INC | 0.04 | 143,104 | 11,156,400 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.10 | 1,361,510 | 27,407,200 | NEW | ||
| HOPE | HOPE BANCORP INC | 0.04 | 836,050 | 9,622,940 | REDUCED | -37.87 | |
| HPQ | HP INC | 0.04 | 348,912 | 10,544,100 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.02 | 384,762 | 5,444,380 | ADDED | 768 | |
| HST | HOST HOTELS & RESORTS INC | 0.39 | 5,174,680 | 107,012,000 | ADDED | 1,263 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 732,722 | 5,737,210 | ADDED | 58.12 | |
| HUBS | HUBSPOT INC | 0.53 | 229,424 | 143,748,000 | REDUCED | -14.87 | |
| HUM | HUMANA INC | 0.87 | 680,146 | 235,820,000 | ADDED | 208 | |
| HUN | HUNTSMAN CORP | 0.02 | 231,172 | 6,017,410 | ADDED | 240 | |
| IAC | IAC INC | 0.01 | 74,002 | 3,947,270 | ADDED | 6.05 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.06 | 332,116 | 15,161,100 | REDUCED | -46.61 | |
| ICUI | ICU MED INC | 0.01 | 36,663 | 3,934,670 | ADDED | 45.23 | |
| IDA | IDACORP INC | 0.02 | 49,667 | 4,613,570 | ADDED | 46.9 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.26 | 1,615,650 | 70,894,600 | REDUCED | -4.97 | |
| IEX | IDEX CORP | 0.04 | 44,397 | 10,833,800 | ADDED | 254 | |
| INFN | INFINERA CORP | 0.03 | 1,253,790 | 7,560,370 | NEW | ||
| INVH | INVITATION HOMES INC | 0.02 | 143,760 | 5,119,290 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 98,026 | 3,198,590 | REDUCED | -42.33 | |
| IR | INGERSOLL RAND INC | 0.16 | 455,100 | 43,211,700 | REDUCED | -74.8 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 163,300 | 4,271,930 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 246,288 | 3,972,620 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.39 | 918,649 | 106,563,000 | REDUCED | -4.64 | |
| ISRG | INTUITIVE SURGICAL INC | 1.25 | 850,200 | 339,306,000 | REDUCED | -11.98 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.23 | 909,090 | 62,909,000 | REDUCED | -27.96 | |
| IVZ | INVESCO LTD | 0.01 | 233,705 | 3,877,170 | REDUCED | -85.21 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.54 | 734,626 | 146,374,000 | ADDED | 103 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 59,443 | 10,327,000 | ADDED | 26.13 | |
| KBR | KBR INC | 0.02 | 78,728 | 5,011,820 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.75 | 6,630,210 | 203,348,000 | ADDED | 9.32 | |
| KEY | KEYCORP | 0.26 | 4,569,620 | 72,245,600 | ADDED | 41.54 | |
| KHC | KRAFT HEINZ CO | 0.89 | 6,572,130 | 242,512,000 | ADDED | 15.86 | |
| KKR | KKR & CO INC | 0.80 | 2,155,330 | 216,783,000 | REDUCED | -16.71 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 606,488 | 11,123,000 | NEW | ||
| KMX | CARMAX INC | 1.14 | 3,548,460 | 309,107,000 | ADDED | 53.3 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.53 | 2,636,480 | 145,059,000 | ADDED | 94.59 | |
| KO | COCA COLA CO | 0.91 | 4,043,750 | 247,396,000 | ADDED | 36.95 | |
| KR | KROGER CO | 0.14 | 660,774 | 37,750,000 | NEW | ||
| KRC | KILROY RLTY CORP | 0.07 | 543,006 | 19,781,700 | ADDED | 1.62 | |
| KROS | KEROS THERAPEUTICS INC | 0.16 | 637,983 | 42,234,500 | NEW | ||
| KURA | KURA ONCOLOGY INC | 0.19 | 2,437,460 | 51,991,100 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.01 | 10,502 | 3,159,630 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 161,882 | 9,264,510 | ADDED | 88.4 | |
| LCII | LCI INDS | 0.01 | 31,809 | 3,914,420 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.02 | 224,433 | 4,297,890 | ADDED | 91.21 | |
| LEGN | LEGEND BIOTECH CORP | 0.16 | 761,626 | 42,719,600 | REDUCED | -56.74 | |
| LEN | LENNAR CORP | 0.04 | 56,596 | 9,733,380 | ADDED | 16.1 | |
| LFUS | LITTELFUSE INC | 0.01 | 16,940 | 4,105,410 | ADDED | 144 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 50,411 | 10,742,600 | NEW | ||
| LIN | LINDE PLC | 0.12 | 67,400 | 31,295,200 | REDUCED | -86.26 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 314,765 | 14,904,100 | ADDED | 186 | |
| LIVN | LIVANOVA PLC | 0.01 | 61,641 | 3,448,200 | NEW | ||
| LKQ | LKQ CORP | 0.03 | 126,200 | 6,740,340 | REDUCED | -7.33 | |
| LLY | ELI LILLY & CO | 0.21 | 74,303 | 57,804,800 | REDUCED | -30.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 6,918 | 3,146,790 | REDUCED | -63.66 | |
| LNG | CHENIERE ENERGY INC | 0.26 | 445,930 | 71,919,600 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.04 | 212,551 | 10,712,600 | ADDED | 42.13 | |
| LPI | VITAL ENERGY INC | 0.02 | 93,999 | 4,938,710 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.09 | 26,379 | 25,629,000 | REDUCED | -32.49 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 90,796 | 7,102,970 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.03 | 37,526 | 7,233,510 | ADDED | 103 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 85,144 | 33,261,500 | ADDED | 179 | |
| LW | LAMB WESTON HLDGS INC | 0.55 | 1,405,180 | 149,694,000 | REDUCED | -3.26 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.27 | 708,206 | 72,435,300 | ADDED | 292 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 127,670 | 61,482,000 | ADDED | 227 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 44,034 | 3,418,800 | ADDED | 50.86 | |
| MAS | MASCO CORP | 0.75 | 2,602,300 | 205,269,000 | REDUCED | -29.9 | |
| MASI | MASIMO CORP | 0.42 | 778,414 | 114,310,000 | NEW | ||
| MAT | MATTEL INC | 0.02 | 257,540 | 5,101,870 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 107,937 | 9,683,030 | REDUCED | -92.99 | |
| MCK | MCKESSON CORP | 0.25 | 124,708 | 66,949,500 | REDUCED | -20.85 | |
| MCO | MOODYS CORP | 0.24 | 163,569 | 64,287,500 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.37 | 1,442,830 | 100,998,000 | REDUCED | -55.06 | |
| MDU | MDU RES GROUP INC | 0.01 | 127,205 | 3,205,570 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.01 | 8,154 | 3,295,440 | ADDED | 21.11 | |
| MELI | MERCADOLIBRE INC | 0.28 | 49,471 | 74,798,200 | REDUCED | -58.41 | |
| META | META PLATFORMS INC | 1.11 | 620,984 | 301,537,000 | REDUCED | -28.23 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 309,208 | 8,023,950 | ADDED | 34.65 | |
| MHK | MOHAWK INDS INC | 0.01 | 29,311 | 3,836,520 | REDUCED | -58.67 | |
| MIDD | MIDDLEBY CORP | 0.03 | 42,190 | 6,783,730 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.04 | 157,802 | 12,120,800 | NEW | ||
| MKL | MARKEL GROUP INC | 0.03 | 4,782 | 7,275,720 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 11,272 | 6,920,330 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.27 | 1,454,870 | 73,078,100 | ADDED | 51.34 | |
| MMM | 3M CO | 0.56 | 1,444,630 | 153,232,000 | ADDED | 76.54 | |
| MNDY | MONDAY COM LTD | 0.35 | 419,854 | 94,832,400 | REDUCED | -38.49 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 132,245 | 54,330,200 | ADDED | 21.05 | |
| MOS | MOSAIC CO NEW | 0.03 | 231,732 | 7,522,020 | ADDED | 1,333 | |
| MP | MP MATERIALS CORP | 0.03 | 483,887 | 6,919,580 | ADDED | 68.61 | |
| MRUS | MERUS N V | 0.16 | 939,576 | 42,309,100 | NEW | ||
| MS | MORGAN STANLEY | 0.39 | 1,134,970 | 106,869,000 | ADDED | 204 | |
| MSCI | MSCI INC | 0.06 | 31,588 | 17,703,500 | NEW | ||
| MSFT | MICROSOFT CORP | 1.60 | 1,037,590 | 436,534,000 | ADDED | 2,070 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 55,204 | 5,357,000 | ADDED | 694 | |
| MTN | VAIL RESORTS INC | 0.04 | 42,334 | 9,433,280 | ADDED | 22.86 | |
| MTZ | MASTEC INC | 0.02 | 64,730 | 6,036,070 | ADDED | 134 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 101,141 | 11,923,500 | REDUCED | -90.88 | |
| MUSA | MURPHY USA INC | 0.02 | 13,259 | 5,558,170 | NEW | ||
| NCNO | NCINO INC | 0.01 | 94,144 | 3,519,100 | ADDED | 64.05 | |
| NDAQ | NASDAQ INC | 0.24 | 1,028,760 | 64,915,100 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 782,022 | 49,979,000 | ADDED | 476 | |
| NEM | NEWMONT CORP | 0.02 | 169,728 | 6,083,050 | REDUCED | -11.61 | |
| NET | CLOUDFLARE INC | 0.03 | 90,482 | 8,761,370 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 111,242 | 3,402,890 | ADDED | 13.51 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 64,886 | 3,485,680 | ADDED | 51.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 10,608 | 5,077,620 | ADDED | 10.7 | |
| NOV | NOV INC | 0.35 | 4,899,000 | 95,628,400 | ADDED | 57.23 | |
| NRG | NRG ENERGY INC | 0.08 | 315,249 | 21,339,200 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 95,219 | 3,728,780 | ADDED | 36.8 | |
| NTRA | NATERA INC | 0.24 | 710,232 | 64,957,800 | REDUCED | -33.95 | |
| NTRS | NORTHERN TR CORP | 0.04 | 127,063 | 11,298,400 | REDUCED | -55.92 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 224,263 | 202,635,000 | NEW | ||
| NVR | NVR INC | 0.14 | 4,597 | 37,235,500 | REDUCED | -25.3 | |
| NWL | NEWELL BRANDS INC | 0.02 | 579,765 | 4,655,510 | ADDED | 158 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.28 | 306,729 | 75,998,200 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.01 | 97,187 | 4,200,420 | REDUCED | -79.71 | |
| O | REALTY INCOME CORP | 0.02 | 96,730 | 5,233,090 | REDUCED | -39.18 | |
| OGE | OGE ENERGY CORP | 0.03 | 206,558 | 7,084,940 | ADDED | 184 | |
| OGS | ONE GAS INC | 0.01 | 62,611 | 4,040,290 | ADDED | 53.91 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 143,091 | 11,385,800 | REDUCED | -44.91 | |
| OLN | OLIN CORP | 0.01 | 57,542 | 3,383,470 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.28 | 2,274,730 | 76,294,500 | REDUCED | -1.96 | |
| ORCL | ORACLE CORP | 0.79 | 1,714,290 | 215,332,000 | REDUCED | -22.77 | |
| OSCR | OSCAR HEALTH INC | 0.04 | 738,812 | 10,986,100 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 85,494 | 8,486,990 | ADDED | 91.3 | |
| OVV | OVINTIV INC | 0.35 | 1,824,770 | 94,705,500 | REDUCED | -3.95 | |
| PAYX | PAYCHEX INC | 0.04 | 89,573 | 10,999,600 | REDUCED | -90.44 | |
| PB | PROSPERITY BANCSHARES INC | 0.15 | 638,530 | 42,002,500 | REDUCED | -36.92 | |
| PCAR | PACCAR INC | 0.41 | 894,584 | 110,830,000 | REDUCED | -51.45 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.34 | 1,120,010 | 92,031,300 | ADDED | 274 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 54,492 | 9,365,000 | ADDED | 47.64 | |
| PD | PAGERDUTY INC | 0.01 | 184,840 | 4,192,170 | ADDED | 25.8 | |
| PDCO | PATTERSON COS INC | 0.02 | 205,403 | 5,679,390 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 659,811 | 23,667,400 | ADDED | 2.36 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 267,111 | 4,864,090 | ADDED | 101 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 94,584 | 8,163,540 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.64 | 2,350,890 | 175,471,000 | REDUCED | -7.46 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 929,740 | 150,850,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.78 | 379,951 | 211,173,000 | REDUCED | -6.84 | |
| PHM | PULTE GROUP INC | 0.45 | 1,021,620 | 123,227,000 | REDUCED | -4.68 | |
| PLNT | PLANET FITNESS INC | 0.28 | 1,200,150 | 75,165,300 | REDUCED | -4.27 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 88,299 | 8,089,950 | REDUCED | -1.9 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 183,543 | 29,660,500 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 412,970 | 35,465,900 | REDUCED | -37.29 | |
| PNM | PNM RES INC | 0.02 | 174,277 | 6,559,790 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.02 | 128,831 | 5,410,900 | NEW | ||
| POST | POST HLDGS INC | 0.37 | 953,096 | 101,295,000 | ADDED | 41.35 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 57,644 | 4,124,430 | ADDED | 76.97 | |
| PR | PERMIAN RESOURCES CORP | 0.25 | 3,870,760 | 68,357,700 | ADDED | 15.73 | |
| PSA | PUBLIC STORAGE | 0.02 | 17,999 | 5,220,790 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 670,043 | 8,000,310 | ADDED | 63.73 | |
| PWR | QUANTA SVCS INC | 0.07 | 74,529 | 19,362,600 | ADDED | 3,814 | |
| PYPL | PAYPAL HLDGS INC | 0.38 | 1,530,000 | 102,495,000 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.02 | 91,204 | 6,074,190 | ADDED | 37.53 | |
| QDEL | QUIDELORTHO CORP | 0.01 | 87,682 | 4,203,480 | ADDED | 58.79 | |
| QRVO | QORVO INC | 0.01 | 33,491 | 3,845,770 | REDUCED | -55.82 | |
| RBLX | ROBLOX CORP | 0.18 | 1,286,540 | 49,120,200 | REDUCED | -45.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.56 | 1,101,000 | 153,050,000 | ADDED | 123 | |
| RCM | R1 RCM INC | 0.04 | 825,677 | 10,634,700 | NEW | ||
| REG | REGENCY CTRS CORP | 0.02 | 84,516 | 5,118,290 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.29 | 81,857 | 78,786,500 | REDUCED | -77.29 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 85,523 | 4,301,810 | ADDED | 136 | |
| RGEN | REPLIGEN CORP | 0.23 | 342,388 | 62,972,000 | ADDED | 12.29 | |
| RHI | ROBERT HALF INC. | 0.04 | 132,653 | 10,516,700 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.21 | 450,222 | 57,817,500 | ADDED | 731 | |
| RL | RALPH LAUREN CORP | 0.16 | 232,711 | 43,693,800 | REDUCED | -61.87 | |
| RLI | RLI CORP | 0.01 | 24,201 | 3,593,120 | NEW | ||
| RNG | RINGCENTRAL INC | 0.02 | 150,353 | 5,223,260 | ADDED | 22.2 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 62,040 | 14,581,300 | REDUCED | -22.55 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 19,769 | 11,087,200 | ADDED | 141 | |
| ROST | ROSS STORES INC | 0.54 | 1,005,500 | 147,568,000 | REDUCED | -22.7 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 39,590 | 7,579,110 | NEW | ||
| RTX | RTX CORPORATION | 0.01 | 41,194 | 4,017,650 | REDUCED | -60.26 | |
| RVMD | REVOLUTION MEDICINES INC | 0.29 | 2,422,410 | 78,074,300 | REDUCED | -15.95 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 23,178 | 5,022,670 | ADDED | 46.1 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 237,779 | 25,328,200 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.07 | 257,685 | 18,640,900 | NEW | ||
| SE | SEA LTD | 0.16 | 828,365 | 44,491,500 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.02 | 97,292 | 5,468,780 | ADDED | 17.14 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 222,872 | 8,290,840 | ADDED | 22.22 | |
| SEIC | SEI INVTS CO | 0.02 | 71,974 | 5,174,930 | ADDED | 30.75 | |
| SGRY | SURGERY PARTNERS INC | 0.01 | 111,668 | 3,331,060 | ADDED | 37.59 | |
| SHAK | SHAKE SHACK INC | 0.25 | 660,139 | 68,674,300 | ADDED | 6.83 | |
| SHEL | SHELL PLC | 0.88 | 3,568,240 | 239,215,000 | ADDED | 537 | |
| SHW | SHERWIN WILLIAMS CO | 0.83 | 651,559 | 226,306,000 | REDUCED | -42.25 | |
| SIBN | SI-BONE INC | 0.04 | 585,311 | 9,581,540 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 39,023 | 4,260,140 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 32,018 | 5,588,740 | ADDED | 10.46 | |
| SJM | SMUCKER J M CO | 0.50 | 1,090,060 | 137,205,000 | ADDED | 80.01 | |
| SLM | SLM CORP | 0.32 | 4,051,150 | 88,274,600 | ADDED | 24.44 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.27 | 73,907 | 74,648,300 | NEW | ||
| SMTC | SEMTECH CORP | 0.01 | 121,548 | 3,341,360 | ADDED | 195 | |
| SNAP | SNAP INC | 0.03 | 789,729 | 9,066,090 | REDUCED | -17.87 | |
| SNPS | SYNOPSYS INC | 0.24 | 112,787 | 64,457,800 | ADDED | 219 | |
| SNX | TD SYNNEX CORPORATION | 0.03 | 76,766 | 8,682,240 | ADDED | 1,905 | |
| SON | SONOCO PRODS CO | 0.01 | 55,068 | 3,185,130 | ADDED | 9.68 | |
| SPGI | S&P GLOBAL INC | 0.55 | 349,524 | 148,705,000 | REDUCED | -7.72 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 57,756 | 15,241,800 | REDUCED | -84.01 | |
| SPT | SPROUT SOCIAL INC | 0.01 | 67,950 | 4,057,300 | ADDED | 39.17 | |
| SSB | SOUTHSTATE CORPORATION | 0.11 | 355,076 | 30,192,100 | ADDED | 614 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 97,684 | 6,287,920 | REDUCED | -16.44 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 210,503 | 7,733,880 | ADDED | 19.02 | |
| STAA | STAAR SURGICAL CO | 0.02 | 132,349 | 5,066,320 | ADDED | 56.92 | |
| STEP | STEPSTONE GROUP INC | 0.03 | 211,079 | 7,543,960 | NEW | ||
| STLA | STELLANTIS N.V | 0.08 | 790,495 | 22,371,000 | REDUCED | -35.58 | |
| STLD | STEEL DYNAMICS INC | 0.72 | 1,315,280 | 194,964,000 | ADDED | 1,978 | |
| STVN | STEVANATO GROUP S P A | 0.02 | 174,750 | 5,609,480 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 389,002 | 36,196,600 | REDUCED | -83.06 | |
| SUI | SUN CMNTYS INC | 0.02 | 38,346 | 4,930,530 | ADDED | 11.81 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 55,432 | 18,050,300 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 97,861 | 10,600,300 | ADDED | 30.06 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 3,095,020 | 23,460,300 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 46,085 | 3,508,450 | ADDED | 18.67 | |
| SYF | SYNCHRONY FINANCIAL | 0.20 | 1,268,500 | 54,697,700 | ADDED | 90.00 | |
| SYY | SYSCO CORP | 1.20 | 4,013,300 | 325,799,000 | ADDED | 19.5 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.12 | 552,339 | 33,996,500 | REDUCED | -39.9 | |
| TCKRF | TECK RESOURCES LTD | 0.15 | 884,807 | 40,506,500 | ADDED | 122 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 9,344 | 4,011,570 | ADDED | 52.03 | |
| TEL | TE CONNECTIVITY LTD | 0.39 | 734,398 | 106,664,000 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.26 | 4,962,460 | 70,020,300 | REDUCED | -5.62 | |
| TFC | TRUIST FINL CORP | 0.32 | 2,231,720 | 86,992,600 | REDUCED | -35.02 | |
| TGT | TARGET CORP | 1.27 | 1,952,560 | 346,014,000 | REDUCED | -8.51 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 325,363 | 34,198,900 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 81,188 | 47,187,300 | REDUCED | -72.19 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 104,080 | 3,685,470 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.34 | 713,852 | 92,351,000 | ADDED | 84.69 | |
| TPG | TPG INC | 0.10 | 582,665 | 26,045,100 | ADDED | 5,196 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 8,952 | 5,178,820 | ADDED | 1,524 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.70 | 1,394,730 | 189,753,000 | REDUCED | -11.22 | |
| TTC | TORO CO | 0.01 | 41,867 | 3,836,270 | REDUCED | -32.2 | |
| TW | TRADEWEB MKTS INC | 0.05 | 137,407 | 14,313,700 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.55 | 962,569 | 148,688,000 | REDUCED | -54.45 | |
| TYL | TYLER TECHNOLOGIES INC | 0.93 | 595,842 | 253,239,000 | REDUCED | -5.99 | |
| UAA | UNDER ARMOUR INC | 0.02 | 660,830 | 4,876,920 | ADDED | 1.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 1,429,060 | 110,023,000 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 87,997 | 3,149,410 | NEW | ||
| UDR | UDR INC | 0.02 | 136,444 | 5,104,370 | ADDED | 23.74 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 63,218 | 33,055,400 | REDUCED | -70.13 | |
| UNP | UNION PAC CORP | 1.02 | 1,131,630 | 278,303,000 | ADDED | 1.56 | |
| URI | UNITED RENTALS INC | 0.48 | 179,839 | 129,684,000 | ADDED | 18.9 | |
| V | VISA INC | 0.14 | 135,439 | 37,798,300 | REDUCED | -66.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 63,094 | 6,797,120 | REDUCED | -13.08 | |
| VC | VISTEON CORP | 0.02 | 39,518 | 4,647,710 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.19 | 1,207,380 | 52,062,200 | NEW | ||
| VFC | V F CORP | 0.05 | 824,705 | 12,651,000 | ADDED | 5.66 | |
| VICI | VICI PPTYS INC | 0.02 | 173,746 | 5,175,890 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.02 | 743,421 | 5,917,630 | ADDED | 3,503 | |
| VMI | VALMONT INDS INC | 0.02 | 22,361 | 5,104,570 | ADDED | 17.33 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 106,909 | 7,902,710 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.02 | 20,335 | 4,793,570 | NEW | ||
| VRSN | VERISIGN INC | 0.04 | 56,600 | 10,726,300 | ADDED | 57.95 | |
| VRT | VERTIV HOLDINGS CO | 0.44 | 1,477,620 | 120,677,000 | REDUCED | -29.93 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 183,611 | 4,164,300 | NEW | ||
| VST | VISTRA CORP | 0.07 | 263,997 | 18,387,400 | NEW | ||
| VVV | VALVOLINE INC | 0.01 | 76,878 | 3,426,450 | REDUCED | -80.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.82 | 5,324,640 | 223,422,000 | ADDED | 40.69 | |
| W | WAYFAIR INC | 0.40 | 1,586,310 | 107,679,000 | REDUCED | -18.29 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 88,526 | 5,682,480 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.10 | 550,207 | 27,934,000 | REDUCED | -30.8 | |
| WDAY | WORKDAY INC | 0.14 | 140,482 | 38,316,500 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.85 | 3,403,200 | 232,234,000 | ADDED | 5.17 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 133,105 | 10,930,600 | ADDED | 46.66 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 479,853 | 27,812,300 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.33 | 778,512 | 89,855,900 | ADDED | 17,569 | |
| WHD | CACTUS INC | 0.01 | 77,893 | 3,901,660 | ADDED | 27.21 | |
| WIX | WIX COM LTD | 0.31 | 606,179 | 83,337,500 | ADDED | 202 | |
| WK | WORKIVA INC | 0.02 | 56,842 | 4,820,200 | ADDED | 433 | |
| WMB | WILLIAMS COS INC | 0.04 | 289,992 | 11,301,000 | NEW | ||
| WOLF | WOLFSPEED INC | 0.03 | 282,335 | 8,328,880 | NEW | ||
| WPC | WP CAREY INC | 0.02 | 89,238 | 5,036,590 | NEW | ||
| WSO | WATSCO INC | 0.04 | 27,100 | 11,706,400 | ADDED | 105 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.52 | 357,008 | 141,272,000 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.05 | 120,833 | 12,613,800 | NEW | ||
| WU | WESTERN UN CO | 0.02 | 320,676 | 4,483,050 | REDUCED | -31.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 146,605 | 5,264,590 | ADDED | 39.77 | |
| XPO | XPO INC | 0.07 | 165,390 | 20,182,500 | ADDED | 415 | |
| XYL | XYLEM INC | 0.09 | 181,985 | 23,519,700 | REDUCED | -52.35 | |
| YOU | CLEAR SECURE INC | 0.02 | 203,199 | 4,322,040 | ADDED | 98.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 125,665 | 16,585,300 | ADDED | 170 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 25,176 | 7,589,050 | REDUCED | -39.13 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02 | 383,090 | 6,140,930 | ADDED | 10.8 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 110,133 | 3,686,150 | NEW | ||
| REVVITY INC | 0.30 | 763,910 | 80,210,600 | ADDED | 21.72 | ||
| BIOHAVEN LTD | 0.28 | 1,372,730 | 75,074,400 | REDUCED | -4.76 | ||
| CG ONCOLOGY INC | 0.12 | 766,625 | 33,654,800 | NEW | |||
| MAPLEBEAR INC | 0.11 | 786,510 | 29,329,000 | ADDED | 8,552 | ||
| KENVUE INC | 0.10 | 1,209,160 | 25,948,700 | ADDED | 62.5 | ||
| LAZARD INC | 0.06 | 401,688 | 16,818,700 | NEW | |||
| BROWN FORMAN CORP | 0.03 | 135,296 | 6,983,980 | ADDED | 212 | ||
| FORTREA HLDGS INC | 0.02 | 154,474 | 6,200,590 | NEW | |||
| FLUTTER ENTMT PLC | 0.02 | 30,099 | 5,944,250 | NEW | |||
| CORPAY INC | 0.02 | 16,055 | 4,953,610 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.02 | 49,266 | 4,257,080 | REDUCED | -78.23 | ||
| KASPI KZ JSC | 0.01 | 26,861 | 3,455,400 | NEW |