Latest ExodusPoint Capital Management, LP Stock Portfolio
$13.11Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ExodusPoint Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
ExodusPoint Capital Management, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.3 Billions. In it's latest 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $13.1 Billions as of 31 Mar, 2024.
The top stock holdings of ExodusPoint Capital Management, LP are NVDA, META, GPN. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DTE ENERGY CO (DTE), JOHNSON CTLS INTL PLC (JCI) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), FOUR CORNERS PPTY TR INC (FCPT) and GENERAC HLDGS INC (GNRC). ExodusPoint Capital Management, LP opened new stock positions in EXXON MOBIL CORP (XOM), DUKE ENERGY CORP NEW (DUK) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), LYONDELLBASELL INDUSTRIES N (LYB) and AVALONBAY CMNTYS INC (AVB).
The top stock holdings of ExodusPoint Capital Management, LP are NVDA, META, GPN. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DTE ENERGY CO (DTE), JOHNSON CTLS INTL PLC (JCI) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), FOUR CORNERS PPTY TR INC (FCPT) and GENERAC HLDGS INC (GNRC). ExodusPoint Capital Management, LP opened new stock positions in EXXON MOBIL CORP (XOM), DUKE ENERGY CORP NEW (DUK) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY GLOBAL LTD (LBTYA), LYONDELLBASELL INDUSTRIES N (LYB) and AVALONBAY CMNTYS INC (AVB).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 113,651,000 |
| DUKE ENERGY CORP NEW | 106,203,000 |
| INTEL CORP | 65,853,000 |
| BROADCOM INC | 59,180,000 |
| PINNACLE WEST CAP CORP | 50,701,000 |
| CHORD ENERGY CORPORATION | 46,210,000 |
| AMERICAN INTL GROUP INC | 45,329,000 |
| OGE ENERGY CORP | 44,517,000 |
New stocks bought by ExodusPoint Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| LYONDELLBASELL INDUSTRIES N | 11,834 |
| AVALONBAY CMNTYS INC | 5,835 |
| ISHARES TR | 4,165 |
| ICU MED INC | 3,227 |
| COGNIZANT TECHNOLOGY SOLUTIO | 1,785 |
| DEXCOM INC | 1,737 |
| RELIANCE INC | 1,716 |
| GEO GROUP INC NEW | 1,494 |
Additions to existing portfolio by ExodusPoint Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PPG INDS INC | -93.56 |
| XCEL ENERGY INC | -92.69 |
| CONSTELLATION BRANDS INC | -88.67 |
| DOMINOS PIZZA INC | -86.64 |
| CYBERARK SOFTWARE LTD | -80.85 |
| WYNN RESORTS LTD | -80.57 |
| PENTAIR PLC | -80.01 |
| SELECT SECTOR SPDR TR | -77.39 |
ExodusPoint Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of ExodusPoint Capital Management, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 312,249 | 4,793,000 | REDUCED | -62.41 | |
| AAON | AAON INC | 0.04 | 59,882 | 5,276,000 | ADDED | 946 | |
| AAPL | APPLE INC | 0.49 | 371,174 | 63,649,000 | REDUCED | -7.36 | |
| AAXJ | ISHARES TR | 0.04 | 60,601 | 4,711,000 | REDUCED | -74.58 | |
| ABC | CENCORA INC | 0.08 | 41,352 | 10,048,000 | ADDED | 6.22 | |
| ABT | ABBOTT LABS | 0.04 | 41,621 | 4,731,000 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.12 | 166,941 | 15,432,000 | ADDED | 47.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 22,514 | 7,804,000 | NEW | ||
| ADC | AGREE RLTY CORP | 0.04 | 94,622 | 5,405,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 79,629 | 19,887,000 | ADDED | 123 | |
| AEM | AGNICO EAGLE MINES LTD | 0.25 | 551,021 | 32,868,000 | ADDED | 3.28 | |
| AER | AERCAP HOLDINGS NV | 0.15 | 224,463 | 19,508,000 | REDUCED | -71.84 | |
| AGG | ISHARES TR | 0.26 | 159,434 | 33,529,000 | ADDED | 4,165 | |
| AGG | ISHARES TR | 0.06 | 200,557 | 8,239,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.35 | 579,874 | 45,329,000 | NEW | ||
| AIN | ALBANY INTL CORP | 0.03 | 37,316 | 3,489,000 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 0.05 | 764,256 | 6,259,000 | ADDED | 211 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 285,046 | 7,685,000 | REDUCED | -13.92 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 14,906 | 4,888,000 | REDUCED | -72.37 | |
| ALL | ALLSTATE CORP | 0.03 | 21,697 | 3,754,000 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.05 | 171,251 | 6,788,000 | REDUCED | -18.05 | |
| ALV | AUTOLIV INC | 0.18 | 199,947 | 24,080,000 | ADDED | 391 | |
| AM | ANTERO MIDSTREAM CORP | 0.03 | 292,500 | 4,113,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 25,003 | 5,156,000 | NEW | ||
| AMBA | AMBARELLA INC | 0.04 | 92,702 | 4,706,000 | REDUCED | -25.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 120,390 | 21,729,000 | ADDED | 112 | |
| AMH | AMERICAN HOMES 4 RENT | 0.14 | 512,372 | 18,845,000 | REDUCED | -65.69 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 21,934 | 9,617,000 | ADDED | 575 | |
| AMZN | AMAZON COM INC | 0.35 | 252,537 | 45,553,000 | REDUCED | -46.96 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 16,747 | 4,856,000 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 65,422 | 8,199,000 | NEW | ||
| ANSS | ANSYS INC | 0.04 | 14,098 | 4,894,000 | NEW | ||
| APP | APPLOVIN CORP | 0.03 | 51,828 | 3,587,000 | REDUCED | -66.52 | |
| AR | ANTERO RESOURCES CORP | 0.21 | 941,864 | 27,314,000 | ADDED | 15.88 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 72,548 | 9,647,000 | NEW | ||
| ARGX | ARGENX SE | 0.04 | 13,886 | 5,467,000 | ADDED | 220 | |
| ARW | ARROW ELECTRS INC | 0.06 | 57,075 | 7,389,000 | ADDED | 64.19 | |
| ASH | ASHLAND INC | 0.08 | 107,925 | 10,509,000 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.03 | 314,736 | 4,340,000 | NEW | ||
| ATR | APTARGROUP INC | 0.06 | 57,735 | 8,307,000 | ADDED | 28.3 | |
| AVB | AVALONBAY CMNTYS INC | 0.20 | 143,055 | 26,545,000 | ADDED | 5,835 | |
| AVGO | BROADCOM INC | 0.45 | 44,650 | 59,180,000 | NEW | ||
| AVTR | AVANTOR INC | 0.09 | 475,395 | 12,156,000 | ADDED | 15.2 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 43,639 | 5,421,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.07 | 145,355 | 9,848,000 | ADDED | 51.92 | |
| BALL | BALL CORP | 0.15 | 291,474 | 19,634,000 | ADDED | 178 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 118,863 | 7,797,000 | ADDED | 376 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 100,511 | 4,257,000 | REDUCED | -9.62 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 136,363 | 4,051,000 | ADDED | 8.25 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 115,272 | 28,524,000 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.06 | 265,335 | 7,459,000 | ADDED | 104 | |
| BILL | BILL HOLDINGS INC | 0.05 | 93,131 | 6,400,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 48,575 | 3,675,000 | ADDED | 148 | |
| BKH | BLACK HILLS CORP | 0.04 | 89,871 | 4,907,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.26 | 9,234 | 33,500,000 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.10 | 386,539 | 12,949,000 | REDUCED | -34.28 | |
| BMI | BADGER METER INC | 0.04 | 28,919 | 4,679,000 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.10 | 814,199 | 12,758,000 | REDUCED | -27.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 227,809 | 15,603,000 | NEW | ||
| BSY | BENTLEY SYS INC | 0.05 | 118,602 | 6,193,000 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 80,045 | 4,865,000 | NEW | ||
| BX | BLACKSTONE INC | 0.12 | 115,012 | 15,109,000 | NEW | ||
| BYD | BOYD GAMING CORP | 0.06 | 109,711 | 7,386,000 | ADDED | 206 | |
| CAT | CATERPILLAR INC | 0.03 | 11,337 | 4,154,000 | REDUCED | -53.15 | |
| CB | CHUBB LIMITED | 0.10 | 52,031 | 13,483,000 | NEW | ||
| CBRE | CBRE GROUP INC | 0.07 | 91,334 | 8,881,000 | ADDED | 251 | |
| CDP | COPT DEFENSE PROPERTIES | 0.04 | 203,634 | 4,922,000 | NEW | ||
| CELC | CELCUITY INC | 0.05 | 328,064 | 7,086,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 187,285 | 5,716,000 | NEW | ||
| CG | CARLYLE GROUP INC | 0.04 | 96,474 | 4,526,000 | ADDED | 191 | |
| CHD | CHURCH & DWIGHT CO INC | 0.15 | 182,912 | 19,080,000 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.35 | 259,255 | 46,210,000 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.03 | 33,305 | 4,071,000 | ADDED | 325 | |
| CLX | CLOROX CO DEL | 0.39 | 332,473 | 50,905,000 | ADDED | 13.61 | |
| CMA | COMERICA INC | 0.06 | 138,691 | 7,627,000 | ADDED | 589 | |
| CMC | COMMERCIAL METALS CO | 0.20 | 440,864 | 25,910,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 192,959 | 8,365,000 | NEW | ||
| CME | CME GROUP INC | 0.08 | 46,955 | 10,109,000 | ADDED | 48.19 | |
| CMS | CMS ENERGY CORP | 0.86 | 1,873,660 | 113,057,000 | REDUCED | -52.34 | |
| CNHI | CNH INDL N V | 0.25 | 2,501,980 | 32,426,000 | ADDED | 328 | |
| CNQ | CANADIAN NAT RES LTD | 0.20 | 352,360 | 26,892,000 | ADDED | 110 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.03 | 379,314 | 4,286,000 | ADDED | 27.76 | |
| CNX | CNX RES CORP | 0.03 | 146,586 | 3,477,000 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 315,505 | 7,862,000 | ADDED | 957 | |
| COO | COOPER COS INC | 0.11 | 147,550 | 14,970,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.15 | 151,129 | 19,236,000 | REDUCED | -57.42 | |
| COTY | COTY INC | 0.03 | 298,932 | 3,575,000 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.04 | 154,163 | 5,513,000 | NEW | ||
| CPNG | COUPANG INC | 0.11 | 791,755 | 14,085,000 | NEW | ||
| CRH | CRH PLC | 0.28 | 418,950 | 36,139,000 | REDUCED | -35.51 | |
| CRM | SALESFORCE INC | 0.33 | 142,164 | 42,817,000 | REDUCED | -7.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 50,022 | 16,037,000 | NEW | ||
| CSX | CSX CORP | 0.31 | 1,086,000 | 40,258,000 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.11 | 603,246 | 14,701,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 92,120 | 6,751,000 | ADDED | 1,785 | |
| CUBE | CUBESMART | 0.20 | 575,511 | 26,025,000 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.12 | 641,143 | 15,413,000 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.05 | 351,575 | 7,028,000 | ADDED | 155 | |
| CW | CURTISS WRIGHT CORP | 0.10 | 53,840 | 13,780,000 | ADDED | 344 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 19,418 | 5,158,000 | REDUCED | -80.85 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 160,245 | 7,009,000 | REDUCED | -71.44 | |
| DCI | DONALDSON INC | 0.04 | 67,846 | 5,067,000 | ADDED | 20.63 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 270,786 | 20,761,000 | ADDED | 70.27 | |
| DDOG | DATADOG INC | 0.06 | 58,871 | 7,276,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.04 | 47,568 | 5,428,000 | REDUCED | -74.76 | |
| DHR | DANAHER CORPORATION | 0.15 | 78,698 | 19,652,000 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.04 | 181,235 | 5,571,000 | REDUCED | -71.58 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 85,445 | 12,307,000 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 0.15 | 1,437,220 | 19,604,000 | ADDED | 39.18 | |
| DOV | DOVER CORP | 0.06 | 41,641 | 7,378,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.08 | 21,901 | 10,882,000 | REDUCED | -86.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.81 | 1,098,160 | 106,203,000 | NEW | ||
| DXCM | DEXCOM INC | 0.17 | 158,928 | 22,043,000 | ADDED | 1,737 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 82,169 | 10,901,000 | ADDED | 137 | |
| EGP | EASTGROUP PPTYS INC | 0.14 | 98,202 | 17,654,000 | REDUCED | -21.15 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 79,213 | 6,541,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.09 | 23,209 | 12,035,000 | ADDED | 140 | |
| EME | EMCOR GROUP INC | 0.16 | 59,787 | 20,937,000 | ADDED | 558 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.10 | 993,855 | 13,556,000 | ADDED | 409 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 29,710 | 3,594,000 | REDUCED | -34.34 | |
| ENS | ENERSYS | 0.04 | 62,218 | 5,877,000 | ADDED | 146 | |
| ENTG | ENTEGRIS INC | 0.11 | 105,952 | 14,890,000 | REDUCED | -32.96 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.26 | 1,275,440 | 34,003,000 | ADDED | 118 | |
| EQIX | EQUINIX INC | 0.09 | 13,960 | 11,522,000 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.04 | 571,948 | 5,794,000 | NEW | ||
| ESTC | ELASTIC N V | 0.11 | 146,531 | 14,688,000 | ADDED | 429 | |
| EVRG | EVERGY INC | 0.70 | 1,728,630 | 92,274,000 | REDUCED | -33.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 188,747 | 18,037,000 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.11 | 203,378 | 14,045,000 | REDUCED | -7.58 | |
| EXC | EXELON CORP | 0.62 | 2,160,360 | 81,165,000 | REDUCED | -46.18 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 128,351 | 18,868,000 | REDUCED | -1.86 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 45,291 | 8,975,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.66 | 1,842,610 | 86,639,000 | ADDED | 102 | |
| FHI | FEDERATED HERMES INC | 0.04 | 153,931 | 5,560,000 | ADDED | 90.65 | |
| FLO | FLOWERS FOODS INC | 0.04 | 240,540 | 5,713,000 | ADDED | 270 | |
| FLS | FLOWSERVE CORP | 0.06 | 182,980 | 8,359,000 | REDUCED | -37.02 | |
| FLYW | FLYWIRE CORPORATION | 0.03 | 144,937 | 3,596,000 | ADDED | 94.03 | |
| FNV | FRANCO NEV CORP | 0.04 | 43,161 | 5,143,000 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 643,385 | 7,579,000 | ADDED | 72.78 | |
| FROG | JFROG LTD | 0.03 | 81,566 | 3,607,000 | ADDED | 95.54 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.23 | 290,262 | 29,642,000 | NEW | ||
| FTNT | FORTINET INC | 0.06 | 114,076 | 7,793,000 | REDUCED | -18.07 | |
| G | GENPACT LIMITED | 0.04 | 141,563 | 4,665,000 | REDUCED | -32.78 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 13,135 | 3,711,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.19 | 138,676 | 24,342,000 | REDUCED | -26.89 | |
| GEO | GEO GROUP INC NEW | 0.05 | 475,945 | 6,720,000 | ADDED | 1,494 | |
| GLD | SPDR GOLD TR | 0.11 | 72,600 | 14,935,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.07 | 209,025 | 9,479,000 | ADDED | 33.61 | |
| GNW | GENWORTH FINL INC | 0.03 | 570,482 | 3,668,000 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.03 | 58,411 | 3,852,000 | NEW | ||
| GOOG | ALPHABET INC | 0.37 | 322,846 | 48,727,000 | ADDED | 234 | |
| GOOG | ALPHABET INC | 0.03 | 23,980 | 3,651,000 | REDUCED | -47.7 | |
| GPN | GLOBAL PMTS INC | 1.54 | 1,508,480 | 201,623,000 | REDUCED | -30.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 22,679 | 9,473,000 | ADDED | 25.19 | |
| GSK | GSK PLC | 0.10 | 311,337 | 13,347,000 | ADDED | 31.47 | |
| GTLB | GITLAB INC | 0.12 | 266,240 | 15,527,000 | ADDED | 805 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.07 | 160,186 | 8,612,000 | ADDED | 192 | |
| HD | HOME DEPOT INC | 0.06 | 21,993 | 8,437,000 | NEW | ||
| HEI | HEICO CORP NEW | 0.04 | 23,704 | 4,527,000 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 30,120 | 8,779,000 | ADDED | 184 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 26,912 | 5,741,000 | REDUCED | -68.44 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03 | 336,731 | 3,650,000 | REDUCED | -54.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 669,355 | 11,868,000 | ADDED | 126 | |
| HRL | HORMEL FOODS CORP | 0.04 | 136,173 | 4,751,000 | ADDED | 47.95 | |
| HUM | HUMANA INC | 0.04 | 15,745 | 5,459,000 | REDUCED | -38.44 | |
| HUN | HUNTSMAN CORP | 0.04 | 220,722 | 5,745,000 | ADDED | 22.87 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 79,562 | 3,663,000 | ADDED | 570 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 22,348 | 5,782,000 | NEW | ||
| ICLR | ICON PLC | 0.06 | 21,675 | 7,282,000 | ADDED | 46.64 | |
| ICUI | ICU MED INC | 0.09 | 109,494 | 11,751,000 | ADDED | 3,227 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.06 | 78,326 | 8,110,000 | NEW | ||
| INGN | INOGEN INC | 0.04 | 569,743 | 4,598,000 | ADDED | 10.7 | |
| INSP | INSPIRE MED SYS INC | 0.13 | 79,488 | 17,073,000 | REDUCED | -10.45 | |
| INTC | INTEL CORP | 0.50 | 1,490,910 | 65,853,000 | NEW | ||
| INVA | INNOVIVA INC | 0.03 | 284,215 | 4,331,000 | NEW | ||
| INVH | INVITATION HOMES INC | 0.23 | 845,063 | 30,093,000 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.07 | 215,893 | 9,359,000 | ADDED | 819 | |
| IP | INTERNATIONAL PAPER CO | 0.15 | 514,280 | 20,067,000 | ADDED | 458 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 141,885 | 4,630,000 | REDUCED | -14.25 | |
| IRM | IRON MTN INC DEL | 0.11 | 183,185 | 14,693,000 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 268,000 | 4,323,000 | REDUCED | -34.99 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 49,866 | 5,784,000 | REDUCED | -60.9 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 90,404 | 36,079,000 | ADDED | 410 | |
| ITGR | INTEGER HLDGS CORP | 0.10 | 109,174 | 12,738,000 | REDUCED | -49.95 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 90,579 | 24,305,000 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.07 | 380,976 | 9,795,000 | ADDED | 28.9 | |
| IVZ | INVESCO LTD | 0.04 | 276,071 | 4,580,000 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 50,732 | 10,108,000 | NEW | ||
| JBL | JABIL INC | 0.04 | 34,515 | 4,623,000 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 135,034 | 5,955,000 | ADDED | 393 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 43,159 | 8,645,000 | NEW | ||
| KAR | OPENLANE INC | 0.03 | 245,327 | 4,244,000 | ADDED | 29.16 | |
| KBH | KB HOME | 0.03 | 55,729 | 3,950,000 | NEW | ||
| KBR | KBR INC | 0.05 | 109,897 | 6,996,000 | ADDED | 231 | |
| KEX | KIRBY CORP | 0.03 | 42,004 | 4,004,000 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.05 | 232,293 | 6,774,000 | NEW | ||
| KKR | KKR & CO INC | 0.17 | 223,700 | 22,500,000 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.05 | 172,149 | 6,864,000 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.24 | 1,443,050 | 31,285,000 | ADDED | 690 | |
| KWR | QUAKER HOUGHTON | 0.03 | 20,222 | 4,151,000 | ADDED | 99.96 | |
| L | LOEWS CORP | 0.03 | 55,227 | 4,324,000 | NEW | ||
| LAD | LITHIA MTRS INC | 0.04 | 16,871 | 5,076,000 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 225,539 | 26,932,000 | ADDED | 204 | |
| LEA | LEAR CORP | 0.12 | 110,920 | 16,070,000 | NEW | ||
| LEN | LENNAR CORP | 0.16 | 125,730 | 21,623,000 | REDUCED | -3.1 | |
| LGIH | LGI HOMES INC | 0.03 | 37,712 | 4,389,000 | ADDED | 161 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 17,740 | 3,875,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 18,139 | 3,865,000 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.03 | 127,737 | 4,079,000 | ADDED | 158 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 82,896 | 13,369,000 | REDUCED | -71.21 | |
| LNT | ALLIANT ENERGY CORP | 0.49 | 1,266,680 | 63,841,000 | REDUCED | -34.32 | |
| LPX | LOUISIANA PAC CORP | 0.08 | 119,571 | 10,033,000 | ADDED | 302 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 13,594 | 13,208,000 | REDUCED | -17.23 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 12,390 | 4,840,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.42 | 531,568 | 54,369,000 | ADDED | 11,834 | |
| MBLY | MOBILEYE GLOBAL INC | 0.08 | 317,196 | 10,198,000 | ADDED | 390 | |
| MCD | MCDONALDS CORP | 0.14 | 67,234 | 18,957,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.25 | 461,356 | 32,295,000 | NEW | ||
| META | META PLATFORMS INC | 1.97 | 531,703 | 258,184,000 | ADDED | 375 | |
| MGRC | MCGRATH RENTCORP | 0.18 | 195,686 | 24,142,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 36,489 | 7,516,000 | ADDED | 371 | |
| MMSI | MERIT MED SYS INC | 0.09 | 152,131 | 11,524,000 | REDUCED | -24.05 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.07 | 137,770 | 9,789,000 | NEW | ||
| MNDY | MONDAY COM LTD | 0.04 | 23,586 | 5,327,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.27 | 174,421 | 35,146,000 | REDUCED | -29.76 | |
| MRK | MERCK & CO INC | 0.37 | 363,624 | 47,980,000 | ADDED | 136 | |
| MRO | MARATHON OIL CORP | 0.26 | 1,223,890 | 34,685,000 | ADDED | 11.01 | |
| MRUS | MERUS N V | 0.04 | 124,628 | 5,612,000 | ADDED | 218 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 335,178 | 23,757,000 | ADDED | 336 | |
| MSA | MSA SAFETY INC | 0.05 | 35,984 | 6,966,000 | ADDED | 392 | |
| MSFT | MICROSOFT CORP | 0.54 | 168,260 | 70,790,000 | REDUCED | -55.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 33,067 | 11,738,000 | REDUCED | -53.68 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.04 | 63,845 | 4,806,000 | ADDED | 171 | |
| MTZ | MASTEC INC | 0.03 | 42,738 | 3,985,000 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.03 | 266,668 | 4,291,000 | ADDED | 362 | |
| NARI | INARI MED INC | 0.06 | 175,808 | 8,435,000 | ADDED | 23.05 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 37,354 | 5,152,000 | REDUCED | -18.91 | |
| NCR | NCR VOYIX CORPORATION | 0.03 | 282,866 | 3,573,000 | ADDED | 721 | |
| NET | CLOUDFLARE INC | 0.06 | 87,689 | 8,491,000 | ADDED | 193 | |
| NFLX | NETFLIX INC | 0.10 | 20,498 | 12,449,000 | NEW | ||
| NI | NISOURCE INC | 1.43 | 6,785,330 | 187,682,000 | REDUCED | -18.53 | |
| NJR | NEW JERSEY RES CORP | 0.10 | 305,530 | 13,110,000 | ADDED | 436 | |
| NKE | NIKE INC | 0.04 | 50,089 | 4,707,000 | REDUCED | -73.28 | |
| NMIH | NMI HLDGS INC | 0.05 | 194,359 | 6,286,000 | ADDED | 223 | |
| NOW | SERVICENOW INC | 0.08 | 13,576 | 10,350,000 | NEW | ||
| NRG | NRG ENERGY INC | 0.03 | 60,384 | 4,087,000 | NEW | ||
| NTAP | NETAPP INC | 0.15 | 189,389 | 19,880,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.12 | 295,854 | 16,068,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.06 | 80,532 | 7,161,000 | NEW | ||
| NVCR | NOVOCURE LTD | 0.03 | 232,711 | 3,637,000 | ADDED | 27.7 | |
| NVDA | NVIDIA CORPORATION | 4.29 | 622,140 | 562,141,000 | ADDED | 404 | |
| NVR | NVR INC | 0.03 | 520 | 4,212,000 | REDUCED | -45.26 | |
| NVRO | NEVRO CORP | 0.04 | 342,477 | 4,945,000 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.04 | 60,204 | 4,539,000 | NEW | ||
| OC | OWENS CORNING NEW | 0.03 | 25,369 | 4,232,000 | ADDED | 134 | |
| OGE | OGE ENERGY CORP | 0.34 | 1,297,880 | 44,517,000 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 124,127 | 3,931,000 | NEW | ||
| OKTA | OKTA INC | 0.28 | 347,307 | 36,335,000 | ADDED | 15.81 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 77,547 | 5,133,000 | ADDED | 1,116 | |
| ORCL | ORACLE CORP | 0.24 | 245,829 | 30,879,000 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.03 | 50,816 | 4,391,000 | ADDED | 93.92 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 266,940 | 4,482,000 | NEW | ||
| OVV | OVINTIV INC | 0.14 | 343,077 | 17,806,000 | ADDED | 176 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 65,787 | 4,275,000 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 54,379 | 8,809,000 | ADDED | 854 | |
| PBF | PBF ENERGY INC | 0.20 | 451,122 | 25,971,000 | ADDED | 16.85 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 44,915 | 3,691,000 | REDUCED | -37.02 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.04 | 704,809 | 4,955,000 | REDUCED | -43.32 | |
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 195,515 | 7,013,000 | ADDED | 19.55 | |
| PEN | PENUMBRA INC | 0.03 | 20,060 | 4,477,000 | REDUCED | -31.64 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 145,786 | 12,583,000 | ADDED | 80.95 | |
| PFHC | PROFRAC HLDG CORP | 0.04 | 693,380 | 5,797,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.39 | 315,179 | 51,138,000 | ADDED | 810 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 35,942 | 19,976,000 | REDUCED | -47.29 | |
| PINS | PINTEREST INC | 0.04 | 136,751 | 4,741,000 | REDUCED | -64.44 | |
| PK | PARK HOTELS & RESORTS INC | 0.08 | 632,352 | 11,060,000 | ADDED | 161 | |
| PKG | PACKAGING CORP AMER | 0.04 | 26,207 | 4,974,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 246,626 | 5,675,000 | ADDED | 64.61 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.04 | 479,980 | 4,656,000 | REDUCED | -14.41 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.08 | 442,681 | 9,960,000 | REDUCED | -19.69 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 79,289 | 7,264,000 | NEW | ||
| PNR | PENTAIR PLC | 0.04 | 68,192 | 5,826,000 | REDUCED | -80.01 | |
| PNW | PINNACLE WEST CAP CORP | 0.39 | 678,454 | 50,701,000 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.06 | 242,070 | 8,308,000 | NEW | ||
| PPG | PPG INDS INC | 0.04 | 34,902 | 5,057,000 | REDUCED | -93.56 | |
| PPL | PPL CORP | 1.14 | 5,419,400 | 149,196,000 | ADDED | 11.97 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 382,253 | 6,751,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.05 | 59,038 | 6,931,000 | ADDED | 89.46 | |
| PSTG | PURE STORAGE INC | 0.11 | 286,409 | 14,890,000 | REDUCED | -3.01 | |
| PVH | PVH CORPORATION | 0.04 | 33,455 | 4,704,000 | REDUCED | -60.75 | |
| QRVO | QORVO INC | 0.05 | 61,724 | 7,088,000 | REDUCED | -63.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 13,271 | 12,773,000 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.22 | 251,710 | 29,100,000 | ADDED | 16.2 | |
| RIG | TRANSOCEAN LTD | 0.09 | 1,769,620 | 11,113,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.10 | 206,220 | 13,144,000 | REDUCED | -6.36 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 62,246 | 7,994,000 | ADDED | 337 | |
| RL | RALPH LAUREN CORP | 0.04 | 25,016 | 4,697,000 | NEW | ||
| RLI | RLI CORP | 0.03 | 27,116 | 4,026,000 | ADDED | 1,062 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 11,966 | 3,486,000 | NEW | ||
| ROST | ROSS STORES INC | 0.06 | 54,987 | 8,070,000 | NEW | ||
| RRC | RANGE RES CORP | 0.22 | 837,184 | 28,824,000 | NEW | ||
| RS | RELIANCE INC | 0.05 | 18,052 | 6,033,000 | ADDED | 1,716 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 68,841 | 13,179,000 | ADDED | 37.79 | |
| RYN | RAYONIER INC | 0.03 | 106,543 | 3,541,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 48,061 | 10,415,000 | REDUCED | -53.45 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 62,401 | 4,514,000 | ADDED | 10.43 | |
| SCI | SERVICE CORP INTL | 0.03 | 59,729 | 4,432,000 | ADDED | 83.99 | |
| SEE | SEALED AIR CORP NEW | 0.10 | 346,775 | 12,900,000 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.05 | 235,791 | 7,034,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.13 | 48,578 | 16,873,000 | NEW | ||
| SKT | TANGER INC | 0.13 | 580,841 | 17,152,000 | ADDED | 459 | |
| SKX | SKECHERS U S A INC | 0.05 | 99,162 | 6,075,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.20 | 466,143 | 25,549,000 | ADDED | 64.63 | |
| SLG | SL GREEN RLTY CORP | 0.13 | 308,278 | 16,995,000 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.03 | 92,315 | 4,483,000 | NEW | ||
| SLVM | SYLVAMO CORP | 0.03 | 64,931 | 4,009,000 | ADDED | 92.27 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.03 | 157,985 | 3,577,000 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.05 | 286,330 | 6,815,000 | REDUCED | -18.94 | |
| SNPS | SYNOPSYS INC | 0.07 | 15,617 | 8,925,000 | REDUCED | -14.65 | |
| SON | SONOCO PRODS CO | 0.03 | 76,105 | 4,402,000 | REDUCED | -43.58 | |
| SPGI | S&P GLOBAL INC | 0.09 | 26,088 | 11,099,000 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.03 | 72,509 | 4,330,000 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 30,209 | 3,720,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.18 | 45,226 | 23,656,000 | NEW | ||
| SQSP | SQUARESPACE INC | 0.03 | 102,209 | 3,724,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 105,153 | 13,613,000 | ADDED | 1,300 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 96,711 | 3,553,000 | REDUCED | -30.34 | |
| STAG | STAG INDL INC | 0.04 | 129,122 | 4,963,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.10 | 86,544 | 12,828,000 | REDUCED | -63.85 | |
| STT | STATE STR CORP | 0.07 | 113,511 | 8,777,000 | REDUCED | -31.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 58,377 | 15,865,000 | REDUCED | -88.67 | |
| SU | SUNCOR ENERGY INC NEW | 0.14 | 501,509 | 18,511,000 | ADDED | 21.17 | |
| SVRA | SAVARA INC | 0.04 | 1,085,670 | 5,407,000 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 53,716 | 3,717,000 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 234,456 | 15,767,000 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.06 | 215,958 | 7,850,000 | REDUCED | -7.27 | |
| TCKRF | TECK RESOURCES LTD | 0.43 | 1,218,530 | 55,784,000 | ADDED | 3.98 | |
| TDW | TIDEWATER INC NEW | 0.08 | 108,410 | 9,974,000 | REDUCED | -7.51 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 19,106 | 3,728,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.21 | 186,179 | 27,041,000 | ADDED | 447 | |
| TGNA | TEGNA INC | 0.03 | 281,879 | 4,211,000 | ADDED | 653 | |
| TGT | TARGET CORP | 0.07 | 51,968 | 9,209,000 | REDUCED | -33.25 | |
| TGTX | TG THERAPEUTICS INC | 0.06 | 561,592 | 8,542,000 | ADDED | 935 | |
| THC | TENET HEALTHCARE CORP | 0.26 | 323,271 | 33,979,000 | ADDED | 55.49 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 416,219 | 4,657,000 | REDUCED | -4.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 15,409 | 8,956,000 | REDUCED | -59.4 | |
| TNC | TENNANT CO | 0.03 | 29,730 | 3,615,000 | ADDED | 67.07 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 84,105 | 4,118,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.06 | 64,772 | 8,380,000 | ADDED | 24.72 | |
| TOST | TOAST INC | 0.03 | 139,179 | 3,468,000 | REDUCED | -11.53 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 191,576 | 7,406,000 | ADDED | 252 | |
| TREX | TREX CO INC | 0.03 | 38,440 | 3,834,000 | ADDED | 285 | |
| TRGP | TARGA RES CORP | 0.20 | 227,766 | 25,508,000 | REDUCED | -5.29 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 73,511 | 4,881,000 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.08 | 322,962 | 10,803,000 | REDUCED | -29.48 | |
| TXG | 10X GENOMICS INC | 0.05 | 165,732 | 6,220,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 45,038 | 6,957,000 | ADDED | 1,398 | |
| TYRA | TYRA BIOSCIENCES INC | 0.03 | 272,150 | 4,463,000 | NEW | ||
| UDR | UDR INC | 0.21 | 744,472 | 27,851,000 | ADDED | 374 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 63,993 | 11,676,000 | ADDED | 57.6 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 26,641 | 13,930,000 | ADDED | 1,078 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 34,011 | 16,825,000 | ADDED | 4.89 | |
| UNP | UNION PAC CORP | 0.18 | 97,742 | 24,038,000 | ADDED | 28.55 | |
| V | VISA INC | 0.12 | 55,211 | 15,408,000 | ADDED | 1.66 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.06 | 68,974 | 7,431,000 | NEW | ||
| VAL | VALARIS LTD | 0.03 | 46,637 | 3,510,000 | NEW | ||
| VALE | VALE S A | 0.09 | 981,265 | 11,962,000 | NEW | ||
| VC | VISTEON CORP | 0.06 | 64,654 | 7,604,000 | ADDED | 389 | |
| VEEV | VEEVA SYS INC | 0.04 | 25,690 | 5,952,000 | NEW | ||
| VICI | VICI PPTYS INC | 0.07 | 320,357 | 9,543,000 | REDUCED | -70.99 | |
| VLO | VALERO ENERGY CORP | 0.33 | 251,545 | 42,936,000 | NEW | ||
| VMC | VULCAN MATLS CO | 0.06 | 28,605 | 7,807,000 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.08 | 279,325 | 10,743,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.04 | 21,245 | 5,008,000 | ADDED | 94.8 | |
| VRSN | VERISIGN INC | 0.04 | 26,977 | 5,112,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.04 | 70,480 | 5,756,000 | REDUCED | -69.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 52,300 | 21,862,000 | NEW | ||
| VTR | VENTAS INC | 0.10 | 295,711 | 12,875,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 96,389 | 4,044,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.07 | 50,062 | 8,611,000 | NEW | ||
| WDAY | WORKDAY INC | 0.05 | 22,219 | 6,060,000 | ADDED | 662 | |
| WDC | WESTERN DIGITAL CORP. | 0.11 | 203,050 | 13,856,000 | REDUCED | -72.96 | |
| WELL | WELLTOWER INC | 0.26 | 363,516 | 33,967,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.15 | 337,331 | 19,552,000 | ADDED | 165 | |
| WHD | CACTUS INC | 0.04 | 113,943 | 5,707,000 | REDUCED | -45.7 | |
| WLK | WESTLAKE CORPORATION | 0.22 | 191,553 | 29,269,000 | ADDED | 140 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 26,264 | 4,524,000 | ADDED | 955 | |
| WMT | WALMART INC | 0.06 | 128,875 | 7,754,000 | REDUCED | -53.38 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 80,497 | 3,743,000 | REDUCED | -8.32 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 12,048 | 3,826,000 | REDUCED | -22.19 | |
| WSR | WHITESTONE REIT | 0.05 | 566,229 | 7,106,000 | REDUCED | -31.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 31,911 | 12,628,000 | NEW | ||
| WWD | WOODWARD INC | 0.12 | 101,863 | 15,699,000 | ADDED | 773 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 374,090 | 13,434,000 | ADDED | 674 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 42,046 | 4,298,000 | REDUCED | -80.57 | |
| XEL | XCEL ENERGY INC | 0.05 | 127,840 | 6,871,000 | REDUCED | -92.69 | |
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 154,038 | 6,631,000 | REDUCED | -6.79 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 261,066 | 3,919,000 | ADDED | 35.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 64,000 | 4,887,000 | REDUCED | -77.39 | |
| XNCR | XENCOR INC | 0.03 | 173,969 | 3,850,000 | REDUCED | -38.05 | |
| XOM | EXXON MOBIL CORP | 0.87 | 977,724 | 113,651,000 | NEW | ||
| XPO | XPO INC | 0.12 | 127,507 | 15,560,000 | NEW | ||
| YOU | CLEAR SECURE INC | 0.03 | 168,276 | 3,579,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 98,802 | 13,040,000 | REDUCED | -69.18 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 98,949 | 4,294,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 91,899 | 6,007,000 | NEW | ||
| ZTS | ZOETIS INC | 0.09 | 68,532 | 11,596,000 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 145,294 | 4,863,000 | ADDED | 298 | |
| REVVITY INC | 0.15 | 186,544 | 19,587,000 | ADDED | 523 | ||
| FORTREA HLDGS INC | 0.07 | 242,483 | 9,733,000 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.07 | 606,730 | 9,313,000 | NEW | |||
| AMER SPORTS INC | 0.05 | 404,453 | 6,593,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.04 | 130,065 | 5,913,000 | ADDED | 92.12 | ||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 76,304 | 5,541,000 | REDUCED | -2.86 | ||
| AMERICAN HEALTHCARE REIT INC | 0.04 | 352,996 | 5,207,000 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.04 | 295,986 | 4,674,000 | ADDED | 175 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 24,527 | 4,506,000 | ADDED | 550 | ||
| PHINIA INC | 0.03 | 108,648 | 4,175,000 | ADDED | 594 | ||
| KORRO BIO INC | 0.03 | 40,902 | 3,681,000 | ADDED | 629 |