Latest TWINBEECH CAPITAL LP Stock Portfolio
$4.85Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TWINBEECH CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
TWINBEECH CAPITAL LP is a hedge fund based in PURCHASE, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of TWINBEECH CAPITAL LP are LOW, HD, META. The fund has invested 1.6% of it's portfolio in LOWES COS INC and 1.6% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off WALMART INC (WMT), STARBUCKS CORP (SBUX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), DUPONT DE NEMOURS INC (DD) and MICROSOFT CORP (MSFT). TWINBEECH CAPITAL LP opened new stock positions in HOME DEPOT INC (HD), SHERWIN WILLIAMS CO (SHW) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), LAUDER ESTEE COS INC (EL) and EVERSOURCE ENERGY (ES).
The top stock holdings of TWINBEECH CAPITAL LP are LOW, HD, META. The fund has invested 1.6% of it's portfolio in LOWES COS INC and 1.6% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off WALMART INC (WMT), STARBUCKS CORP (SBUX) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), DUPONT DE NEMOURS INC (DD) and MICROSOFT CORP (MSFT). TWINBEECH CAPITAL LP opened new stock positions in HOME DEPOT INC (HD), SHERWIN WILLIAMS CO (SHW) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), LAUDER ESTEE COS INC (EL) and EVERSOURCE ENERGY (ES).
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 76,733,800 |
| SHERWIN WILLIAMS CO | 63,524,900 |
| ACCENTURE PLC IRELAND | 60,667,800 |
| CSX CORP | 60,665,100 |
| S&P GLOBAL INC | 60,609,600 |
| ON SEMICONDUCTOR CORP | 60,483,200 |
| ATLASSIAN CORPORATION | 58,743,300 |
| L3HARRIS TECHNOLOGIES INC | 56,906,600 |
New stocks bought by TWINBEECH CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| SYSCO CORP | 15,790 |
| LAUDER ESTEE COS INC | 12,415 |
| EVERSOURCE ENERGY | 5,241 |
| CME GROUP INC | 4,176 |
| PERFORMANCE FOOD GROUP CO | 3,901 |
| ZILLOW GROUP INC | 3,144 |
| ROIVANT SCIENCES LTD | 2,217 |
| INTERDIGITAL INC | 2,084 |
Additions to existing portfolio by TWINBEECH CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| GALLAGHER ARTHUR J & CO | -99.15 |
| DUPONT DE NEMOURS INC | -98.8 |
| MICROSOFT CORP | -98.67 |
| ARCH CAP GROUP LTD | -98.5 |
| UIPATH INC | -97.5 |
| ELEVANCE HEALTH INC | -97.21 |
| EVERGY INC | -96.97 |
| 3M CO | -96.64 |
TWINBEECH CAPITAL LP reduced stake in above stock
Sold off
Current Stock Holdings of TWINBEECH CAPITAL LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.22 | 322,052 | 10,882,100 | NEW | ||
| AAPL | APPLE INC | 1.26 | 356,794 | 61,183,000 | ADDED | 470 | |
| ABBV | ABBVIE INC | 0.65 | 173,088 | 31,519,300 | NEW | ||
| ABNB | AIRBNB INC | 0.09 | 25,806 | 4,256,960 | REDUCED | -94.57 | |
| ABT | ABBOTT LABS | 0.83 | 352,692 | 40,087,000 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 142,496 | 2,634,750 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.01 | 4,849 | 448,242 | REDUCED | -98.5 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.16 | 97,219 | 7,701,690 | NEW | ||
| ACLX | ARCELLX INC | 0.04 | 30,444 | 2,117,380 | REDUCED | -52.03 | |
| ACN | ACCENTURE PLC IRELAND | 1.25 | 175,032 | 60,667,800 | NEW | ||
| ADNT | ADIENT PLC | 0.06 | 83,881 | 2,761,360 | ADDED | 193 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.98 | 190,277 | 47,519,800 | ADDED | 45.39 | |
| ADT | ADT INC DEL | 0.05 | 386,484 | 2,597,170 | REDUCED | -29.49 | |
| AEIS | ADVANCED ENERGY INDS | 0.02 | 11,139 | 1,135,960 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.25 | 461,593 | 11,904,500 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.00 | 2,978 | 258,818 | NEW | ||
| AES | AES CORP | 0.06 | 154,567 | 2,771,390 | REDUCED | -70.11 | |
| AFRM | AFFIRM HLDGS INC | 0.26 | 340,596 | 12,690,600 | NEW | ||
| AGL | AGILON HEALTH INC | 0.11 | 900,547 | 5,493,340 | ADDED | 433 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 23,305 | 2,033,360 | NEW | ||
| AIR | AAR CORP | 0.04 | 30,381 | 1,818,910 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,183 | 295,797 | REDUCED | -99.15 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 19,822 | 2,155,840 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 0.05 | 98,982 | 2,500,280 | NEW | ||
| ALB | ALBEMARLE CORP | 0.65 | 240,688 | 31,708,200 | NEW | ||
| ALC | ALCON AG | 0.15 | 86,242 | 7,183,100 | NEW | ||
| ALE | ALLETE INC | 0.01 | 9,927 | 592,046 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.20 | 352,213 | 9,495,660 | ADDED | 50.77 | |
| ALIT | ALIGHT INC | 0.01 | 68,739 | 677,079 | NEW | ||
| ALL | ALLSTATE CORP | 0.20 | 55,883 | 9,668,320 | ADDED | 340 | |
| ALLE | ALLEGION PLC | 0.01 | 2,126 | 286,393 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.02 | 11,549 | 836,956 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.01 | 3,403 | 701,801 | NEW | ||
| AMBA | AMBARELLA INC | 0.07 | 64,145 | 3,256,640 | REDUCED | -37.32 | |
| AMC | AMC ENTMT HLDGS INC | 0.03 | 343,140 | 1,276,480 | NEW | ||
| AMCR | AMCOR PLC | 0.02 | 97,923 | 931,248 | REDUCED | -87.12 | |
| AME | AMETEK INC | 0.36 | 95,939 | 17,547,200 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.01 | 13,271 | 427,857 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.11 | 117,069 | 5,140,500 | NEW | ||
| AMPL | AMPLITUDE INC | 0.01 | 46,821 | 509,412 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 42,366 | 8,371,100 | NEW | ||
| AMZN | AMAZON COM INC | 0.30 | 80,356 | 14,494,600 | NEW | ||
| APA | APA CORPORATION | 0.20 | 276,920 | 9,520,510 | ADDED | 36.48 | |
| APP | APPLOVIN CORP | 0.02 | 16,775 | 1,161,170 | REDUCED | -95.17 | |
| APPF | APPFOLIO INC | 0.07 | 13,845 | 3,416,120 | NEW | ||
| APTV | APTIV PLC | 0.63 | 383,127 | 30,516,100 | REDUCED | -3.36 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 11,825 | 342,925 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.56 | 204,717 | 27,223,300 | ADDED | 455 | |
| ARVN | ARVINAS INC | 0.06 | 74,443 | 3,073,010 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.00 | 10,124 | 217,767 | REDUCED | -88.71 | |
| ATR | APTARGROUP INC | 0.03 | 8,337 | 1,199,610 | REDUCED | -89.83 | |
| ATRC | ATRICURE INC | 0.01 | 14,122 | 429,591 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.25 | 98,268 | 12,009,300 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.02 | 14,992 | 974,780 | NEW | ||
| AZEK | AZEK CO INC | 0.25 | 241,052 | 12,105,600 | NEW | ||
| AZTA | AZENTA INC | 0.02 | 16,504 | 994,861 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.13 | 43,387 | 6,440,370 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 236,331 | 7,021,390 | NEW | ||
| BAX | BAXTER INTL INC | 0.10 | 108,249 | 4,626,560 | ADDED | 2.95 | |
| BBWI | BATH & BODY WORKS INC | 0.08 | 80,205 | 4,011,850 | REDUCED | -87.14 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 34,534 | 8,545,440 | REDUCED | -86.1 | |
| BEAM | BEAM THERAPEUTICS INC | 0.02 | 34,641 | 1,144,540 | NEW | ||
| BEKE | KE HLDGS INC | 0.04 | 135,095 | 1,854,850 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.10 | 175,119 | 4,922,600 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 94,260 | 5,700,840 | ADDED | 109 | |
| BIIB | BIOGEN INC | 0.46 | 102,251 | 22,048,400 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.12 | 97,153 | 5,597,960 | NEW | ||
| BKE | BUCKLE INC | 0.03 | 38,623 | 1,555,350 | ADDED | 357 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 1,406 | 5,100,800 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.73 | 1,049,620 | 35,162,400 | ADDED | 105 | |
| BOH | BANK HAWAII CORP | 0.04 | 28,302 | 1,765,760 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.04 | 22,795 | 2,168,940 | REDUCED | -74.52 | |
| BPOP | POPULAR INC | 0.02 | 13,137 | 1,157,240 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,106 | 226,575 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.05 | 39,597 | 2,337,410 | NEW | ||
| BROS | DUTCH BROS INC | 0.12 | 171,786 | 5,668,940 | ADDED | 70.07 | |
| BRZE | BRAZE INC | 0.03 | 34,369 | 1,522,550 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.27 | 56,279 | 13,067,400 | REDUCED | -69.79 | |
| BWA | BORGWARNER INC | 0.08 | 116,343 | 4,041,760 | REDUCED | -76.8 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 34,123 | 3,501,700 | REDUCED | -82.36 | |
| CABO | CABLE ONE INC | 0.04 | 4,000 | 1,692,520 | REDUCED | -64.94 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 3,217 | 1,774,340 | NEW | ||
| CAL | CALERES INC | 0.01 | 10,209 | 418,875 | REDUCED | -80.00 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 6,125 | 360,456 | NEW | ||
| CARG | CARGURUS INC | 0.01 | 15,994 | 369,142 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.26 | 218,891 | 12,724,100 | ADDED | 322 | |
| CATY | CATHAY GEN BANCORP | 0.03 | 35,427 | 1,340,200 | NEW | ||
| CB | CHUBB LIMITED | 0.67 | 125,169 | 32,435,000 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.08 | 53,977 | 3,925,750 | REDUCED | -45.23 | |
| CCI | CROWN CASTLE INC | 0.12 | 53,000 | 5,608,990 | REDUCED | -73.8 | |
| CCK | CROWN HLDGS INC | 0.24 | 144,606 | 11,461,500 | REDUCED | -42.36 | |
| CCL | CARNIVAL CORP | 0.04 | 105,915 | 1,730,650 | ADDED | 46.47 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 21,438 | 2,068,770 | NEW | ||
| CDAY | DAYFORCE INC | 0.17 | 126,215 | 8,356,700 | REDUCED | -64.15 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 11,450 | 3,564,160 | REDUCED | -91.99 | |
| CEIX | CONSOL ENERGY INC NEW | 0.09 | 52,405 | 4,389,440 | ADDED | 112 | |
| CELH | CELSIUS HLDGS INC | 0.22 | 125,866 | 10,436,800 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.40 | 536,637 | 19,474,600 | NEW | ||
| CG | CARLYLE GROUP INC | 0.07 | 75,204 | 3,527,820 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.08 | 32,229 | 3,988,340 | NEW | ||
| CHGG | CHEGG INC | 0.05 | 341,825 | 2,587,620 | ADDED | 97.45 | |
| CHUY | CHUYS HLDGS INC | 0.01 | 12,669 | 427,325 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.02 | 18,546 | 778,376 | REDUCED | -50.11 | |
| CME | CME GROUP INC | 0.21 | 47,300 | 10,183,200 | ADDED | 4,176 | |
| CMPR | CIMPRESS PLC | 0.01 | 5,243 | 464,058 | NEW | ||
| CNC | CENTENE CORP DEL | 0.19 | 117,230 | 9,200,210 | REDUCED | -53.9 | |
| CNK | CINEMARK HLDGS INC | 0.05 | 139,179 | 2,501,050 | NEW | ||
| CNMD | CONMED CORP | 0.07 | 44,408 | 3,556,190 | REDUCED | -27.2 | |
| CNO | CNO FINL GROUP INC | 0.03 | 44,748 | 1,229,680 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.16 | 267,383 | 7,617,740 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.10 | 74,736 | 4,949,020 | ADDED | 667 | |
| COCO | VITA COCO CO INC | 0.06 | 115,391 | 2,819,000 | REDUCED | -21.42 | |
| COHR | COHERENT CORP | 0.18 | 143,772 | 8,715,460 | ADDED | 230 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.03 | 19,495 | 1,582,600 | REDUCED | -81.82 | |
| COP | CONOCOPHILLIPS | 0.74 | 283,632 | 36,100,700 | NEW | ||
| CPNG | COUPANG INC | 0.49 | 1,334,260 | 23,736,400 | ADDED | 87.96 | |
| CRC | CALIFORNIA RES CORP | 0.15 | 132,997 | 7,328,140 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03 | 74,013 | 1,568,340 | REDUCED | -73.79 | |
| CRH | CRH PLC | 0.00 | 2,982 | 257,227 | REDUCED | -42.68 | |
| CRM | SALESFORCE INC | 0.65 | 104,157 | 31,370,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.17 | 176,950 | 56,728,400 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.06 | 59,039 | 3,042,870 | NEW | ||
| CSWI | CSW INDUSTRIALS INC | 0.03 | 6,125 | 1,436,920 | NEW | ||
| CSX | CSX CORP | 1.25 | 1,636,500 | 60,665,100 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.27 | 181,119 | 13,274,200 | NEW | ||
| CTVA | CORTEVA INC | 0.72 | 600,489 | 34,630,200 | REDUCED | -4.33 | |
| CUZ | COUSINS PPTYS INC | 0.01 | 19,311 | 464,236 | REDUCED | -26.77 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 1,276 | 509,201 | NEW | ||
| CVI | CVR ENERGY INC | 0.02 | 28,453 | 1,014,630 | NEW | ||
| CVNA | CARVANA CO | 0.29 | 159,682 | 14,037,600 | ADDED | 80.31 | |
| CVX | CHEVRON CORP NEW | 0.39 | 121,060 | 19,096,000 | NEW | ||
| CWK | CUSHMAN WAKEFIELD PLC | 0.01 | 71,676 | 749,731 | REDUCED | -69.4 | |
| CXM | SPRINKLR INC | 0.01 | 24,073 | 295,376 | NEW | ||
| DASH | DOORDASH INC | 0.36 | 127,456 | 17,553,200 | REDUCED | -84.84 | |
| DBI | DESIGNER BRANDS INC | 0.04 | 159,256 | 1,740,670 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 77,501 | 1,493,440 | REDUCED | -71.04 | |
| DBX | DROPBOX INC | 0.06 | 121,963 | 2,963,700 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,317 | 330,984 | REDUCED | -98.8 | |
| DDOG | DATADOG INC | 0.09 | 36,691 | 4,535,010 | REDUCED | -93.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.48 | 205,171 | 23,412,100 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.07 | 22,204 | 3,465,160 | NEW | ||
| DHR | DANAHER CORPORATION | 0.28 | 54,106 | 13,511,400 | ADDED | 21.61 | |
| DKNG | DRAFTKINGS INC NEW | 0.24 | 256,448 | 11,645,300 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.14 | 50,631 | 6,741,520 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.15 | 716,781 | 7,196,480 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.07 | 177,364 | 3,639,510 | ADDED | 337 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 82,092 | 3,134,270 | NEW | ||
| DOCS | DOXIMITY INC | 0.06 | 117,924 | 3,173,340 | REDUCED | -20.47 | |
| DOV | DOVER CORP | 0.11 | 30,366 | 5,380,550 | NEW | ||
| DOW | DOW INC | 0.03 | 26,372 | 1,527,730 | NEW | ||
| DRS | LEONARDO DRS INC | 0.01 | 20,247 | 447,256 | REDUCED | -68.31 | |
| DT | DYNATRACE INC | 0.42 | 438,929 | 20,383,900 | ADDED | 60.52 | |
| DTE | DTE ENERGY CO | 0.07 | 30,456 | 3,415,340 | NEW | ||
| DUOL | DUOLINGO INC | 0.08 | 16,907 | 3,729,350 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.05 | 183,365 | 2,275,560 | REDUCED | -18.97 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 17,411 | 369,287 | REDUCED | -95.41 | |
| DY | DYCOM INDS INC | 0.01 | 2,127 | 305,288 | REDUCED | -19.34 | |
| EAT | BRINKER INTL INC | 0.02 | 20,023 | 994,743 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,771 | 433,255 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.13 | 74,523 | 6,470,090 | REDUCED | -7.11 | |
| EEFT | EURONET WORLDWIDE INC | 0.11 | 46,857 | 5,150,990 | NEW | ||
| EIX | EDISON INTL | 0.16 | 108,852 | 7,699,100 | NEW | ||
| EL | LAUDER ESTEE COS INC | 1.25 | 393,979 | 60,731,900 | ADDED | 12,415 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.14 | 416,515 | 6,780,860 | NEW | ||
| ELF | E L F BEAUTY INC | 0.36 | 90,092 | 17,660,700 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,531 | 793,885 | REDUCED | -97.21 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.07 | 114,933 | 3,383,630 | REDUCED | -43.12 | |
| ENS | ENERSYS | 0.07 | 35,295 | 3,333,970 | ADDED | 68.69 | |
| ENVX | ENOVIX CORPORATION | 0.05 | 283,233 | 2,268,700 | ADDED | 126 | |
| EPAM | EPAM SYS INC | 0.49 | 85,690 | 23,664,200 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.01 | 17,914 | 680,911 | REDUCED | -86.47 | |
| ES | EVERSOURCE ENERGY | 0.30 | 245,318 | 14,662,700 | ADDED | 5,241 | |
| EVH | EVOLENT HEALTH INC | 0.01 | 20,673 | 677,868 | NEW | ||
| EVRG | EVERGY INC | 0.01 | 8,252 | 440,492 | REDUCED | -96.97 | |
| EXPE | EXPEDIA GROUP INC | 0.80 | 282,017 | 38,847,800 | ADDED | 95.32 | |
| EXTR | EXTREME NETWORKS | 0.08 | 325,998 | 3,762,020 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.01 | 12,676 | 280,900 | REDUCED | -53.08 | |
| F | FORD MTR CO DEL | 0.02 | 83,711 | 1,111,680 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.07 | 57,373 | 3,502,620 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.30 | 171,909 | 14,555,500 | ADDED | 128 | |
| FCN | FTI CONSULTING INC | 0.03 | 6,773 | 1,424,290 | REDUCED | -90.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 90,347 | 4,248,120 | REDUCED | -89.98 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 510 | 231,739 | NEW | ||
| FE | FIRSTENERGY CORP | 0.11 | 134,670 | 5,200,960 | REDUCED | -80.56 | |
| FHN | FIRST HORIZON CORPORATION | 0.16 | 490,698 | 7,556,750 | ADDED | 36.53 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03 | 51,830 | 1,410,290 | NEW | ||
| FIGS | FIGS INC | 0.03 | 297,545 | 1,481,770 | REDUCED | -15.3 | |
| FIVE | FIVE BELOW INC | 0.31 | 83,194 | 15,089,700 | NEW | ||
| FLS | FLOWSERVE CORP | 0.02 | 21,332 | 974,446 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.12 | 240,160 | 5,958,370 | ADDED | 688 | |
| FN | FABRINET | 0.02 | 4,764 | 900,491 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.31 | 281,929 | 14,970,400 | NEW | ||
| FORM | FORMFACTOR INC | 0.02 | 22,289 | 1,017,050 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.07 | 55,219 | 3,648,320 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.06 | 56,743 | 2,981,280 | NEW | ||
| FRSH | FRESHWORKS INC | 0.13 | 349,020 | 6,355,650 | NEW | ||
| FSLY | FASTLY INC | 0.04 | 167,540 | 2,172,990 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.08 | 43,787 | 3,716,200 | NEW | ||
| FTNT | FORTINET INC | 0.25 | 175,669 | 11,999,900 | NEW | ||
| FTV | FORTIVE CORP | 0.57 | 322,841 | 27,770,800 | REDUCED | -13.04 | |
| FUTU | FUTU HLDGS LTD | 0.04 | 40,409 | 2,188,150 | ADDED | 98.75 | |
| FVRR | FIVERR INTL LTD | 0.06 | 125,500 | 2,644,280 | NEW | ||
| G | GENPACT LIMITED | 0.16 | 241,436 | 7,955,320 | REDUCED | -18.02 | |
| GBCI | GLACIER BANCORP INC NEW | 0.03 | 29,712 | 1,196,800 | NEW | ||
| GCO | GENESCO INC | 0.01 | 12,180 | 342,745 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 0.04 | 65,591 | 1,902,800 | NEW | ||
| GL | GLOBE LIFE INC | 0.29 | 122,507 | 14,256,100 | NEW | ||
| GLOB | GLOBANT S A | 0.37 | 87,836 | 17,734,100 | ADDED | 88.07 | |
| GM | GENERAL MTRS CO | 0.79 | 848,598 | 38,483,900 | REDUCED | -32.03 | |
| GMED | GLOBUS MED INC | 0.15 | 132,968 | 7,132,400 | NEW | ||
| GMS | GMS INC | 0.11 | 54,830 | 5,337,150 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.89 | 323,020 | 43,174,900 | ADDED | 36.34 | |
| GPOR | GULFPORT ENERGY CORP | 0.02 | 4,764 | 762,812 | NEW | ||
| GPS | GAP INC | 0.48 | 841,248 | 23,176,400 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.11 | 344,884 | 5,280,170 | ADDED | 307 | |
| HCC | WARRIOR MET COAL INC | 0.03 | 21,608 | 1,311,610 | NEW | ||
| HD | HOME DEPOT INC | 1.58 | 200,036 | 76,733,800 | NEW | ||
| HEI | HEICO CORP NEW | 0.14 | 44,084 | 6,786,290 | ADDED | 273 | |
| HELE | HELEN OF TROY LTD | 0.11 | 46,808 | 5,394,150 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 3,501 | 1,020,440 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.05 | 21,904 | 2,469,900 | NEW | ||
| HOLX | HOLOGIC INC | 0.03 | 20,417 | 1,591,710 | NEW | ||
| HON | HONEYWELL INTL INC | 0.68 | 160,787 | 33,001,500 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.01 | 37,958 | 700,325 | NEW | ||
| HUBG | HUB GROUP INC | 0.02 | 25,699 | 1,110,710 | NEW | ||
| HUM | HUMANA INC | 0.14 | 19,404 | 6,727,760 | REDUCED | -88.8 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.12 | 165,486 | 5,866,480 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.08 | 379,828 | 52,199,800 | NEW | ||
| ICUI | ICU MED INC | 0.03 | 15,153 | 1,626,220 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.11 | 48,321 | 5,144,250 | ADDED | 2,084 | |
| IDXX | IDEXX LABS INC | 1.15 | 103,533 | 55,900,600 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.09 | 97,422 | 4,274,880 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.09 | 194,135 | 4,385,510 | REDUCED | -50.35 | |
| IMVT | IMMUNOVANT INC | 0.00 | 7,401 | 239,126 | NEW | ||
| INGR | INGREDION INC | 0.05 | 21,963 | 2,566,380 | NEW | ||
| INMD | INMODE LTD | 0.08 | 179,418 | 3,877,220 | REDUCED | -29.77 | |
| INTA | INTAPP INC | 0.03 | 41,335 | 1,417,790 | ADDED | 52.31 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 46,364 | 2,009,880 | ADDED | 55.96 | |
| IOT | SAMSARA INC | 0.18 | 233,269 | 8,815,240 | REDUCED | -43.61 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 20,077 | 297,541 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.50 | 94,942 | 24,009,900 | ADDED | 56.74 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 95,080 | 2,487,290 | ADDED | 123 | |
| IRM | IRON MTN INC DEL | 0.01 | 4,210 | 337,684 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 102,768 | 895,109 | ADDED | 264 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 67,764 | 27,043,900 | NEW | ||
| ITRI | ITRON INC | 0.07 | 38,661 | 3,576,920 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.78 | 141,008 | 37,836,700 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.03 | 9,103 | 1,399,400 | REDUCED | -61.09 | |
| JACK | JACK IN THE BOX INC | 0.03 | 17,400 | 1,191,550 | ADDED | 85.94 | |
| JBGS | JBG SMITH PPTYS | 0.02 | 56,053 | 899,651 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 34,443 | 521,123 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.29 | 81,471 | 14,154,000 | ADDED | 380 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 30,857 | 4,881,270 | ADDED | 1,809 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 101,832 | 20,397,000 | NEW | ||
| K | KELLANOVA | 0.74 | 622,560 | 35,666,500 | ADDED | 522 | |
| KBH | KB HOME | 0.07 | 46,960 | 3,328,520 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.23 | 358,760 | 11,003,200 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 29,366 | 4,592,260 | NEW | ||
| KFY | KORN FERRY | 0.02 | 15,118 | 994,160 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.23 | 306,536 | 11,311,200 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.01 | 19,737 | 387,043 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,395 | 309,793 | REDUCED | -10.8 | |
| KMI | KINDER MORGAN INC DEL | 0.35 | 922,951 | 16,926,900 | NEW | ||
| KMPR | KEMPER CORP | 0.03 | 26,968 | 1,669,860 | REDUCED | -52.26 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 5,683 | 2,982,100 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.36 | 315,358 | 17,351,000 | NEW | ||
| KR | KROGER CO | 0.17 | 148,521 | 8,485,000 | REDUCED | -75.98 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.10 | 267,638 | 4,919,190 | NEW | ||
| LAD | LITHIA MTRS INC | 0.02 | 3,758 | 1,130,630 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.14 | 118,394 | 6,775,690 | ADDED | 110 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 184,369 | 3,820,130 | ADDED | 34.44 | |
| LCII | LCI INDS | 0.09 | 35,390 | 4,355,090 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 26,263 | 6,708,620 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.05 | 135,130 | 2,587,740 | ADDED | 3.95 | |
| LEGN | LEGEND BIOTECH CORP | 0.05 | 40,239 | 2,257,010 | ADDED | 8.21 | |
| LEN | LENNAR CORP | 0.03 | 9,698 | 1,667,860 | NEW | ||
| LFUS | LITTELFUSE INC | 0.03 | 5,434 | 1,316,930 | NEW | ||
| LGIH | LGI HOMES INC | 0.01 | 5,281 | 614,550 | ADDED | 16.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.17 | 267,042 | 56,906,600 | NEW | ||
| LI | LI AUTO INC | 0.11 | 172,612 | 5,226,690 | NEW | ||
| LII | LENNOX INTL INC | 0.02 | 1,701 | 831,381 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.04 | 39,150 | 1,853,750 | NEW | ||
| LIVN | LIVANOVA PLC | 0.06 | 56,148 | 3,140,920 | NEW | ||
| LKQ | LKQ CORP | 0.30 | 268,999 | 14,367,200 | ADDED | 286 | |
| LLY | ELI LILLY & CO | 0.10 | 6,419 | 4,993,720 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.14 | 108,768 | 6,769,720 | REDUCED | -56.96 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 16,605 | 2,261,770 | REDUCED | -25.9 | |
| LOW | LOWES COS INC | 1.59 | 302,793 | 77,130,500 | ADDED | 331 | |
| LPG | DORIAN LPG LTD | 0.02 | 25,096 | 965,192 | REDUCED | -49.4 | |
| LUV | SOUTHWEST AIRLS CO | 0.66 | 1,102,450 | 32,180,600 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 1.20 | 1,123,450 | 58,082,300 | ADDED | 189 | |
| LYFT | LYFT INC | 0.31 | 777,248 | 15,039,700 | ADDED | 1,388 | |
| MAA | MID-AMER APT CMNTYS INC | 0.12 | 43,321 | 5,700,180 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.33 | 63,969 | 16,007,000 | REDUCED | -44.25 | |
| MAR | MARRIOTT INTL INC NEW | 1.01 | 194,135 | 48,982,200 | NEW | ||
| MATX | MATSON INC | 0.09 | 38,184 | 4,291,880 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 35,861 | 10,111,000 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.03 | 168,286 | 1,304,220 | REDUCED | -24.03 | |
| MED | MEDIFAST INC | 0.02 | 25,329 | 970,607 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.14 | 4,508 | 6,815,920 | REDUCED | -83.24 | |
| META | META PLATFORMS INC | 1.44 | 143,677 | 69,766,700 | ADDED | 253 | |
| MHO | M/I HOMES INC | 0.10 | 33,774 | 4,603,060 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 79,018 | 1,984,930 | ADDED | 251 | |
| MMM | 3M CO | 0.03 | 13,174 | 1,397,370 | REDUCED | -96.64 | |
| MMS | MAXIMUS INC | 0.04 | 19,992 | 1,677,330 | ADDED | 55.7 | |
| MMSI | MERIT MED SYS INC | 0.07 | 44,495 | 3,370,500 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.27 | 220,983 | 13,099,900 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.86 | 61,453 | 41,629,500 | NEW | ||
| MSCI | MSCI INC | 0.92 | 79,579 | 44,600,100 | ADDED | 757 | |
| MSFT | MICROSOFT CORP | 0.00 | 540 | 227,189 | REDUCED | -98.67 | |
| MTZ | MASTEC INC | 0.16 | 82,391 | 7,682,960 | NEW | ||
| MXL | MAXLINEAR INC | 0.01 | 37,432 | 698,855 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 26,852 | 3,703,430 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.25 | 575,770 | 12,050,900 | REDUCED | -44.01 | |
| NEM | NEWMONT CORP | 1.06 | 1,431,260 | 51,296,300 | NEW | ||
| NKE | NIKE INC | 1.31 | 677,196 | 63,642,900 | REDUCED | -14.74 | |
| NOV | NOV INC | 0.06 | 155,768 | 3,040,590 | NEW | ||
| NOVT | NOVANTA INC | 0.04 | 12,123 | 2,118,740 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.66 | 125,142 | 31,894,900 | NEW | ||
| NTAP | NETAPP INC | 0.09 | 42,090 | 4,418,190 | REDUCED | -58.58 | |
| NTRA | NATERA INC | 0.21 | 110,955 | 10,147,900 | REDUCED | -72.14 | |
| NUVL | NUVALENT INC | 0.06 | 38,562 | 2,895,620 | NEW | ||
| NVCR | NOVOCURE LTD | 0.04 | 128,962 | 2,015,680 | REDUCED | -27.3 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 66,119 | 1,413,620 | REDUCED | -71.18 | |
| NWS | NEWS CORP NEW | 0.10 | 182,991 | 4,790,700 | NEW | ||
| OGN | ORGANON & CO | 0.16 | 411,384 | 7,734,020 | NEW | ||
| OI | O-I GLASS INC | 0.07 | 195,581 | 3,244,690 | ADDED | 0.39 | |
| OKTA | OKTA INC | 0.51 | 234,916 | 24,576,900 | NEW | ||
| OMCL | OMNICELL COM | 0.02 | 30,087 | 879,443 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.04 | 39,389 | 2,012,380 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 1.25 | 822,341 | 60,483,200 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.09 | 125,822 | 4,220,070 | ADDED | 71.18 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 24,586 | 412,799 | REDUCED | -36.34 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.04 | 144,963 | 2,070,070 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.05 | 64,145 | 2,377,210 | NEW | ||
| PATH | UIPATH INC | 0.01 | 20,418 | 462,876 | REDUCED | -97.5 | |
| PAYX | PAYCHEX INC | 0.13 | 52,962 | 6,503,730 | NEW | ||
| PCG | PG&E CORP | 0.95 | 2,735,680 | 45,849,900 | ADDED | 167 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 84,718 | 2,475,460 | NEW | ||
| PCVX | VAXCYTE INC | 0.04 | 31,647 | 2,161,810 | NEW | ||
| PD | PAGERDUTY INC | 0.00 | 9,764 | 221,448 | REDUCED | -83.02 | |
| PDD | PDD HOLDINGS INC | 0.28 | 114,848 | 13,351,100 | REDUCED | -15.15 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 15,591 | 1,007,800 | NEW | ||
| PEN | PENUMBRA INC | 0.31 | 67,759 | 15,122,500 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.29 | 190,903 | 14,249,000 | ADDED | 3,901 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 14,632 | 8,132,320 | REDUCED | -64.46 | |
| PINC | PREMIER INC | 0.01 | 23,335 | 515,704 | REDUCED | -92.58 | |
| PINS | PINTEREST INC | 0.33 | 458,044 | 15,880,400 | NEW | ||
| PJT | PJT PARTNERS INC | 0.02 | 10,634 | 1,002,360 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.13 | 33,752 | 6,405,460 | REDUCED | -55.7 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 3,875 | 242,575 | REDUCED | -82.48 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.25 | 2,637,850 | 60,696,900 | REDUCED | -8.29 | |
| PM | PHILIP MORRIS INTL INC | 0.70 | 372,192 | 34,100,200 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 25,607 | 2,199,130 | NEW | ||
| PODD | INSULET CORP | 0.10 | 27,043 | 4,635,170 | NEW | ||
| POWL | POWELL INDS INC | 0.05 | 17,525 | 2,493,810 | NEW | ||
| PPG | PPG INDS INC | 0.87 | 290,606 | 42,108,800 | NEW | ||
| PRI | PRIMERICA INC | 0.02 | 4,679 | 1,183,600 | REDUCED | -75.77 | |
| PSA | PUBLIC STORAGE | 0.34 | 56,148 | 16,286,300 | NEW | ||
| PSN | PARSONS CORP DEL | 0.11 | 65,362 | 5,421,780 | ADDED | 23.83 | |
| PSTG | PURE STORAGE INC | 0.30 | 282,436 | 14,683,800 | ADDED | 142 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.09 | 382,911 | 4,571,960 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02 | 34,468 | 997,159 | ADDED | 42.66 | |
| PTON | PELOTON INTERACTIVE INC | 0.04 | 407,050 | 1,744,210 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 50,895 | 3,409,460 | REDUCED | -93.69 | |
| PZZA | PAPA JOHNS INTL INC | 0.02 | 14,577 | 970,828 | NEW | ||
| RBLX | ROBLOX CORP | 0.86 | 1,093,070 | 41,733,500 | ADDED | 107 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 14,122 | 380,447 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 21,013 | 20,224,800 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.10 | 237,481 | 4,925,360 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.05 | 45,003 | 2,263,650 | NEW | ||
| RGEN | REPLIGEN CORP | 0.04 | 10,379 | 1,908,910 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 1,872 | 216,422 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.01 | 79,343 | 498,274 | NEW | ||
| RL | RALPH LAUREN CORP | 0.15 | 38,357 | 7,201,910 | REDUCED | -61.72 | |
| RNG | RINGCENTRAL INC | 0.02 | 30,706 | 1,066,730 | REDUCED | -81.34 | |
| ROIV | ROIVANT SCIENCES LTD | 0.07 | 323,366 | 3,408,280 | ADDED | 2,217 | |
| ROLL | RBC BEARINGS INC | 0.09 | 16,591 | 4,485,380 | NEW | ||
| ROST | ROSS STORES INC | 0.32 | 104,396 | 15,321,200 | REDUCED | -86.55 | |
| RPD | RAPID7 INC | 0.13 | 127,444 | 6,249,850 | REDUCED | -9.1 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.06 | 313,487 | 3,125,460 | NEW | ||
| RYN | RAYONIER INC | 0.03 | 40,192 | 1,335,980 | NEW | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 22,714 | 984,198 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.04 | 105,406 | 1,975,310 | ADDED | 111 | |
| SANM | SANMINA CORPORATION | 0.08 | 59,296 | 3,687,020 | REDUCED | -21.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 22,970 | 4,977,600 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.00 | 7,016 | 257,066 | NEW | ||
| SE | SEA LTD | 0.18 | 159,766 | 8,581,030 | REDUCED | -84.34 | |
| SF | STIFEL FINL CORP | 0.04 | 22,629 | 1,768,910 | REDUCED | -43.16 | |
| SGRY | SURGERY PARTNERS INC | 0.03 | 52,575 | 1,568,310 | REDUCED | -77.91 | |
| SHAK | SHAKE SHACK INC | 0.03 | 12,699 | 1,321,080 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08 | 348,993 | 3,901,740 | ADDED | 8.46 | |
| SHOO | MADDEN STEVEN LTD | 0.17 | 191,449 | 8,094,460 | ADDED | 713 | |
| SHW | SHERWIN WILLIAMS CO | 1.31 | 182,895 | 63,524,900 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 16,520 | 2,883,570 | NEW | ||
| SITM | SITIME CORP | 0.03 | 15,305 | 1,426,880 | REDUCED | -31.33 | |
| SJM | SMUCKER J M CO | 0.04 | 14,632 | 1,841,730 | NEW | ||
| SKX | SKECHERS U S A INC | 0.21 | 168,278 | 10,308,700 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.48 | 428,595 | 23,491,300 | ADDED | 59.65 | |
| SMAR | SMARTSHEET INC | 0.05 | 68,419 | 2,634,130 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 71,883 | 1,710,820 | REDUCED | -13.87 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 232,156 | 1,694,740 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.25 | 142,460 | 60,609,600 | NEW | ||
| SPSC | SPS COMM INC | 0.04 | 11,910 | 2,202,160 | NEW | ||
| SRCL | STERICYCLE INC | 0.03 | 26,348 | 1,389,860 | NEW | ||
| SSD | SIMPSON MFG INC | 0.05 | 11,655 | 2,391,370 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.13 | 96,722 | 6,226,000 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.03 | 34,320 | 1,572,200 | REDUCED | -59.78 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.02 | 8,252 | 910,278 | NEW | ||
| STT | STATE STR CORP | 0.06 | 39,318 | 3,040,070 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.04 | 88,908 | 1,807,500 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.02 | 53,012 | 1,022,070 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.09 | 91,900 | 4,523,320 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.05 | 55,173 | 2,379,060 | NEW | ||
| SYK | STRYKER CORPORATION | 0.11 | 14,389 | 5,149,390 | NEW | ||
| SYM | SYMBOTIC INC | 0.06 | 62,482 | 2,811,690 | NEW | ||
| SYY | SYSCO CORP | 1.04 | 623,539 | 50,618,900 | ADDED | 15,790 | |
| TBBK | BANCORP INC DEL | 0.06 | 83,371 | 2,789,590 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.17 | 6,891 | 8,486,960 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 14,122 | 6,062,860 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 1.21 | 301,078 | 58,743,300 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.12 | 85,486 | 6,017,360 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.72 | 240,149 | 34,879,200 | REDUCED | -1.26 | |
| TFC | TRUIST FINL CORP | 0.28 | 353,561 | 13,781,800 | REDUCED | -78.09 | |
| TFX | TELEFLEX INCORPORATED | 0.18 | 39,559 | 8,947,060 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.01 | 35,730 | 543,453 | REDUCED | -85.36 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 7,303 | 539,984 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.11 | 137,222 | 5,305,000 | NEW | ||
| TREX | TREX CO INC | 0.01 | 5,769 | 575,458 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.06 | 108,127 | 3,004,850 | NEW | ||
| TSN | TYSON FOODS INC | 0.33 | 274,274 | 16,108,100 | ADDED | 769 | |
| TT | TRANE TECHNOLOGIES PLC | 0.27 | 43,897 | 13,177,900 | NEW | ||
| TTC | TORO CO | 0.18 | 94,038 | 8,616,700 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 40,750 | 1,398,130 | NEW | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.08 | 141,216 | 3,716,800 | NEW | ||
| UDR | UDR INC | 0.09 | 118,081 | 4,417,410 | NEW | ||
| UGI | UGI CORP NEW | 0.11 | 208,683 | 5,121,080 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.96 | 89,379 | 46,734,500 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 7,486 | 3,703,320 | ADDED | 83.12 | |
| UNP | UNION PAC CORP | 0.23 | 44,476 | 10,938,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.14 | 372,128 | 55,309,400 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.11 | 119,769 | 5,200,370 | ADDED | 357 | |
| URI | UNITED RENTALS INC | 0.12 | 7,827 | 5,644,130 | NEW | ||
| USB | US BANCORP DEL | 0.19 | 202,302 | 9,042,900 | REDUCED | -17.66 | |
| V | VISA INC | 0.08 | 14,626 | 4,081,820 | NEW | ||
| VEEV | VEEVA SYS INC | 0.06 | 12,067 | 2,795,800 | NEW | ||
| VFC | V F CORP | 0.02 | 64,516 | 989,675 | REDUCED | -83.22 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 158,219 | 1,438,210 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.08 | 499,716 | 3,977,740 | NEW | ||
| VMC | VULCAN MATLS CO | 0.46 | 80,904 | 22,080,300 | NEW | ||
| VMI | VALMONT INDS INC | 0.04 | 8,212 | 1,874,640 | ADDED | 55.71 | |
| VRSK | VERISK ANALYTICS INC | 0.95 | 195,071 | 45,984,100 | NEW | ||
| VRSN | VERISIGN INC | 0.45 | 115,026 | 21,798,600 | REDUCED | -13.84 | |
| VSCO | VICTORIAS SECRET AND CO | 0.09 | 221,510 | 4,292,860 | NEW | ||
| VST | VISTRA CORP | 0.42 | 293,840 | 20,466,000 | NEW | ||
| VTRS | VIATRIS INC | 0.17 | 685,599 | 8,186,050 | NEW | ||
| WAB | WABTEC | 0.31 | 104,106 | 15,166,200 | ADDED | 69.25 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 7,234 | 464,350 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.13 | 737,778 | 6,440,800 | REDUCED | -20.37 | |
| WDAY | WORKDAY INC | 0.16 | 27,928 | 7,617,360 | REDUCED | -34.3 | |
| WELL | WELLTOWER INC | 0.19 | 96,321 | 9,000,230 | ADDED | 9.17 | |
| WEN | WENDYS CO | 0.06 | 157,969 | 2,976,140 | ADDED | 104 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 3,318 | 382,964 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.01 | 4,934 | 365,116 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.23 | 93,410 | 11,174,600 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.10 | 147,346 | 4,865,360 | NEW | ||
| WOR | WORTHINGTON ENTERPRISES INC | 0.05 | 38,406 | 2,390,000 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.35 | 365,169 | 16,980,400 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.62 | 109,518 | 30,117,400 | NEW | ||
| WW | WW INTL INC | 0.01 | 160,106 | 296,196 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 23,225 | 834,010 | ADDED | 104 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 18,886 | 1,930,720 | NEW | ||
| XEL | XCEL ENERGY INC | 0.39 | 347,691 | 18,688,400 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.09 | 98,042 | 4,220,710 | NEW | ||
| XPEV | XPENG INC | 0.07 | 441,612 | 3,391,580 | NEW | ||
| XPO | XPO INC | 0.14 | 55,878 | 6,818,790 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.21 | 307,197 | 10,195,900 | ADDED | 31.41 | |
| XRX | XEROX HOLDINGS CORP | 0.04 | 112,466 | 2,013,140 | NEW | ||
| XYL | XYLEM INC | 0.09 | 33,278 | 4,300,850 | NEW | ||
| YNDX | YANDEX N V | 0.05 | 136,515 | 2,585,590 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.20 | 248,433 | 9,885,150 | REDUCED | -43.86 | |
| Z | ZILLOW GROUP INC | 0.23 | 229,100 | 11,175,500 | ADDED | 3,144 | |
| Z | ZILLOW GROUP INC | 0.04 | 39,988 | 1,913,830 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.01 | 8,252 | 520,206 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.16 | 490,535 | 7,863,280 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.07 | 78,011 | 3,385,680 | NEW | ||
| ZTS | ZOETIS INC | 0.92 | 264,043 | 44,678,700 | NEW | ||
| VERALTO CORP | 0.40 | 220,045 | 19,509,200 | NEW | |||
| MAPLEBEAR INC | 0.40 | 520,763 | 19,419,300 | ADDED | 186 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.39 | 206,216 | 18,747,100 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.36 | 95,792 | 17,599,900 | ADDED | 522 | ||
| NEXTRACKER INC | 0.23 | 194,743 | 10,958,200 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.22 | 93,873 | 10,556,000 | REDUCED | -70.09 | ||
| BROWN FORMAN CORP | 0.19 | 177,206 | 9,147,370 | REDUCED | -31.87 | ||
| VESTIS CORPORATION | 0.07 | 170,201 | 3,279,770 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.06 | 42,761 | 3,105,300 | NEW | |||
| ODDITY TECH LTD | 0.06 | 68,013 | 2,955,160 | NEW | |||
| REVVITY INC | 0.05 | 22,459 | 2,358,200 | NEW | |||
| KLAVIYO INC | 0.02 | 39,964 | 1,018,280 | NEW | |||
| BIOHAVEN LTD | 0.01 | 13,669 | 747,558 | NEW |