Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio
$22.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JACOBS LEVY EQUITY MANAGEMENT, INC and it’s 13F Hedge Fund Stock Holdings
JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in FLORHAM PARK, NJ. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $22.4 Billions as of 31 Mar, 2024.
The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), JOHNSON CTLS INTL PLC (JCI) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), DELL TECHNOLOGIES INC (DELL) and FOSSIL GROUP INC (FOSL). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in CUMMINS INC (CMI), MAGNOLIA OIL & GAS CORP (MGY) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), GE HEALTHCARE TECHNOLOGIES I and MADISON SQUARE GARDEN ENTMT (MSGE).
The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are AAPL, NVDA, MSFT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), JOHNSON CTLS INTL PLC (JCI) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), DELL TECHNOLOGIES INC (DELL) and FOSSIL GROUP INC (FOSL). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in CUMMINS INC (CMI), MAGNOLIA OIL & GAS CORP (MGY) and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), GE HEALTHCARE TECHNOLOGIES I and MADISON SQUARE GARDEN ENTMT (MSGE).
New Buys
| Ticker | $ Bought |
|---|---|
| CUMMINS INC | 33,099,200 |
| MAGNOLIA OIL & GAS CORP | 30,160,700 |
| CROWN HLDGS INC | 29,981,000 |
| ELECTRONIC ARTS INC | 25,444,600 |
| WALMART INC | 24,566,300 |
| VERALTO CORP | 23,394,000 |
| DOUBLEVERIFY HLDGS INC | 20,815,800 |
| ALNYLAM PHARMACEUTICALS INC | 18,885,500 |
New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORP | 5,922 |
| GE HEALTHCARE TECHNOLOGIES I | 4,959 |
| MADISON SQUARE GARDEN ENTMT | 4,353 |
| QUALCOMM INC | 4,201 |
| HERBALIFE LTD | 3,832 |
| PHINIA INC | 3,027 |
| HUNT J B TRANS SVCS INC | 2,722 |
| NEWMARK GROUP INC | 1,595 |
Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC
Reductions
| Ticker | % Reduced |
|---|---|
| DAVITA INC | -93.04 |
| BERKLEY W R CORP | -78.18 |
| CATERPILLAR INC | -76.07 |
| APPFOLIO INC | -74.93 |
| ONE GAS INC | -71.6 |
| ORGANON & CO | -66.19 |
| LINCOLN NATL CORP IND | -65.9 |
| ENANTA PHARMACEUTICALS INC | -65.29 |
JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock
Sold off
Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 295,576 | 9,987,510 | REDUCED | -0.28 | |
| AAN | THE AARONS COMPANY INC | 0.02 | 559,442 | 4,195,820 | REDUCED | -13.37 | |
| AAP | ADVANCE AUTO PARTS INC | 0.39 | 1,014,640 | 86,335,600 | ADDED | 3.3 | |
| AAPL | APPLE INC | 5.25 | 6,848,070 | 1,174,310,000 | ADDED | 13.33 | |
| ABNB | AIRBNB INC | 1.12 | 1,515,430 | 249,986,000 | REDUCED | -5.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 56,701 | 5,241,440 | REDUCED | -43.51 | |
| ACM | AECOM | 0.43 | 980,228 | 96,140,800 | ADDED | 2.73 | |
| ADBE | ADOBE INC | 0.33 | 147,092 | 74,222,600 | ADDED | 37.1 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.84 | 2,991,320 | 187,885,000 | ADDED | 141 | |
| ADNT | ADIENT PLC | 0.09 | 597,567 | 19,671,900 | REDUCED | -8.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.88 | 784,003 | 195,797,000 | ADDED | 238 | |
| ADSK | AUTODESK INC | 0.17 | 147,252 | 38,347,400 | REDUCED | -12.18 | |
| ADTN | ADTRAN HOLDINGS INC | 0.03 | 1,184,940 | 6,446,070 | ADDED | 25.1 | |
| ADUS | ADDUS HOMECARE CORP | 0.06 | 137,720 | 14,232,000 | REDUCED | -0.65 | |
| AGCO | AGCO CORP | 0.37 | 671,057 | 82,553,400 | ADDED | 2.59 | |
| AGS | PLAYAGS INC | 0.02 | 535,778 | 4,811,290 | REDUCED | -4.97 | |
| AGX | ARGAN INC | 0.03 | 137,960 | 6,972,500 | REDUCED | -0.79 | |
| ALEC | ALECTOR INC | 0.03 | 922,799 | 5,555,250 | ADDED | 16.18 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.32 | 218,779 | 71,742,000 | ADDED | 371 | |
| ALKS | ALKERMES PLC | 0.15 | 1,252,300 | 33,899,800 | REDUCED | -0.3 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.03 | 226,654 | 5,568,890 | NEW | ||
| ALL | ALLSTATE CORP | 0.68 | 882,153 | 152,621,000 | REDUCED | -9.04 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 126,367 | 18,885,500 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.24 | 666,189 | 54,067,900 | REDUCED | -11.57 | |
| ALT | ALTIMMUNE INC | 0.02 | 432,666 | 4,404,540 | ADDED | 0.08 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.13 | 177,530 | 29,730,900 | ADDED | 36.26 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 110,609 | 4,068,200 | REDUCED | -2.04 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 311,227 | 10,034,000 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.04 | 194,985 | 8,561,790 | REDUCED | -6.49 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.02 | 12,311 | 4,077,030 | REDUCED | -13.03 | |
| AMZN | AMAZON COM INC | 1.38 | 1,714,200 | 309,208,000 | ADDED | 11.1 | |
| ANDE | ANDERSONS INC | 0.07 | 271,759 | 15,590,800 | REDUCED | -1.75 | |
| ANGO | ANGIODYNAMICS INC | 0.02 | 686,040 | 4,027,060 | REDUCED | -18.55 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.02 | 199,369 | 4,394,090 | ADDED | 101 | |
| APOG | APOGEE ENTERPRISES INC | 0.03 | 99,131 | 5,868,560 | REDUCED | -12.28 | |
| APPF | APPFOLIO INC | 0.03 | 22,870 | 5,642,940 | REDUCED | -74.93 | |
| ARCB | ARCBEST CORP | 0.22 | 345,013 | 49,164,400 | REDUCED | -5.94 | |
| ARCH | ARCH RESOURCES INC | 0.02 | 22,416 | 3,604,270 | REDUCED | -0.64 | |
| ARMK | ARAMARK | 0.01 | 105,322 | 3,425,070 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.05 | 125,182 | 12,189,000 | REDUCED | -0.36 | |
| ASTE | ASTEC INDS INC | 0.03 | 144,098 | 6,298,520 | ADDED | 4.99 | |
| ATEN | A10 NETWORKS INC | 0.06 | 1,035,640 | 14,177,900 | REDUCED | -0.52 | |
| AVD | AMERICAN VANGUARD CORP | 0.02 | 315,483 | 4,085,500 | REDUCED | -6.95 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.01 | 467,429 | 3,440,280 | REDUCED | -45.7 | |
| AXS | AXIS CAP HLDGS LTD | 0.11 | 391,396 | 25,448,600 | ADDED | 5.02 | |
| AYI | ACUITY BRANDS INC | 0.04 | 35,639 | 9,577,270 | REDUCED | -0.57 | |
| B | BARNES GROUP INC | 0.04 | 226,619 | 8,418,900 | REDUCED | -2.77 | |
| BAND | BANDWIDTH INC | 0.05 | 576,609 | 10,528,900 | REDUCED | -4.13 | |
| BASE | COUCHBASE INC | 0.02 | 190,103 | 5,001,610 | ADDED | 21.59 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.03 | 58,720 | 7,441,000 | REDUCED | -0.73 | |
| BCC | BOISE CASCADE CO DEL | 0.28 | 409,192 | 62,757,800 | REDUCED | -5.14 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.08 | 485,113 | 18,065,600 | ADDED | 86.18 | |
| BHF | BRIGHTHOUSE FINL INC | 0.15 | 650,417 | 33,522,500 | REDUCED | -15.64 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.02 | 194,336 | 4,454,180 | REDUCED | -1.23 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.02 | 689,432 | 4,750,190 | REDUCED | -28.33 | |
| BILL | BILL HOLDINGS INC | 0.05 | 165,339 | 11,362,100 | REDUCED | -16.67 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 795,806 | 45,854,300 | ADDED | 10.6 | |
| BKNG | BOOKING HOLDINGS INC | 1.47 | 90,840 | 329,557,000 | ADDED | 3.26 | |
| BKU | BANKUNITED INC | 0.06 | 521,950 | 14,614,600 | REDUCED | -0.91 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.35 | 380,157 | 79,281,700 | ADDED | 5.31 | |
| BOKF | BOK FINL CORP | 0.02 | 39,174 | 3,604,010 | ADDED | 23.34 | |
| BOX | BOX INC | 0.30 | 2,374,580 | 67,248,100 | ADDED | 19.42 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.03 | 71,441 | 6,776,890 | NEW | ||
| BPOP | POPULAR INC | 0.13 | 336,807 | 29,669,300 | ADDED | 5.02 | |
| BRY | BERRY CORP | 0.05 | 1,323,220 | 10,651,900 | ADDED | 36.88 | |
| BWA | BORGWARNER INC | 0.21 | 1,352,420 | 46,983,200 | ADDED | 10.25 | |
| C | CITIGROUP INC | 0.04 | 130,248 | 8,236,880 | ADDED | 1,328 | |
| CAH | CARDINAL HEALTH INC | 0.33 | 657,526 | 73,577,200 | ADDED | 265 | |
| CAT | CATERPILLAR INC | 0.03 | 19,388 | 7,104,340 | REDUCED | -76.07 | |
| CCK | CROWN HLDGS INC | 0.13 | 378,261 | 29,981,000 | NEW | ||
| CDNA | CAREDX INC | 0.05 | 1,150,970 | 12,188,800 | ADDED | 8.72 | |
| CDXS | CODEXIS INC | 0.02 | 1,046,680 | 3,652,900 | REDUCED | -23.49 | |
| CFLT | CONFLUENT INC | 0.16 | 1,157,230 | 35,318,700 | ADDED | 24.59 | |
| CFR | CULLEN FROST BANKERS INC | 0.16 | 312,199 | 35,144,200 | ADDED | 4.58 | |
| CHGG | CHEGG INC | 0.09 | 2,747,410 | 20,797,900 | ADDED | 3.99 | |
| CI | THE CIGNA GROUP | 0.12 | 72,219 | 26,229,200 | REDUCED | -7.42 | |
| CLDT | CHATHAM LODGING TR | 0.01 | 333,406 | 3,370,740 | REDUCED | -1.37 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 86,532 | 3,784,040 | REDUCED | -42.88 | |
| CMA | COMERICA INC | 0.23 | 923,009 | 50,756,300 | ADDED | 20.99 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 298,621 | 17,550,000 | ADDED | 388 | |
| CMI | CUMMINS INC | 0.15 | 112,334 | 33,099,200 | NEW | ||
| CNC | CENTENE CORP DEL | 0.16 | 457,694 | 35,919,800 | ADDED | 39.18 | |
| CNHI | CNH INDL N V | 0.26 | 4,475,330 | 58,000,300 | ADDED | 3.43 | |
| CNM | CORE & MAIN INC | 0.03 | 131,084 | 7,504,560 | ADDED | 12.52 | |
| CNO | CNO FINL GROUP INC | 0.08 | 676,407 | 18,587,700 | REDUCED | -2.6 | |
| CNX | CNX RES CORP | 0.08 | 720,122 | 17,081,300 | REDUCED | -3.71 | |
| COMM | COMMSCOPE HLDG CO INC | 0.03 | 4,678,040 | 6,128,230 | ADDED | 10.94 | |
| COMP | COMPASS INC | 0.05 | 3,208,870 | 11,551,900 | REDUCED | -17.3 | |
| COOP | MR COOPER GROUP INC | 0.02 | 65,805 | 5,129,500 | ADDED | 49.01 | |
| COP | CONOCOPHILLIPS | 0.44 | 770,333 | 98,048,000 | ADDED | 35.25 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 731,468 | 18,425,700 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.06 | 19,102 | 13,994,700 | REDUCED | -13.2 | |
| COUR | COURSERA INC | 0.10 | 1,653,700 | 23,184,900 | ADDED | 158 | |
| CPNG | COUPANG INC | 0.16 | 2,018,500 | 35,909,200 | REDUCED | -17.06 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.09 | 1,255,880 | 20,018,700 | REDUCED | -2.38 | |
| CPT | CAMDEN PPTY TR | 0.23 | 530,676 | 52,218,500 | ADDED | 2.58 | |
| CRAI | CRA INTL INC | 0.02 | 25,369 | 3,794,700 | ADDED | 367 | |
| CRBG | COREBRIDGE FINL INC | 0.33 | 2,535,920 | 72,857,000 | ADDED | 21.92 | |
| CRC | CALIFORNIA RES CORP | 0.10 | 398,826 | 21,975,300 | REDUCED | -40.91 | |
| CRUS | CIRRUS LOGIC INC | 0.17 | 419,101 | 38,792,000 | ADDED | 12.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.68 | 477,642 | 153,127,000 | REDUCED | -24.1 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.05 | 531,902 | 11,781,600 | REDUCED | -0.91 | |
| CUBI | CUSTOMERS BANCORP INC | 0.09 | 358,074 | 18,999,400 | REDUCED | -22.41 | |
| CVCO | CAVCO INDS INC DEL | 0.05 | 29,517 | 11,779,100 | REDUCED | -2.35 | |
| CVGW | CALAVO GROWERS INC | 0.02 | 186,124 | 5,176,110 | REDUCED | -0.59 | |
| CVI | CVR ENERGY INC | 0.14 | 858,054 | 30,598,200 | REDUCED | -6.68 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.02 | 98,196 | 4,552,370 | REDUCED | -0.89 | |
| CVLT | COMMVAULT SYS INC | 0.18 | 388,271 | 39,382,300 | REDUCED | -26.00 | |
| DAN | DANA INC | 0.07 | 1,255,280 | 15,942,000 | REDUCED | -25.07 | |
| DBX | DROPBOX INC | 0.51 | 4,670,150 | 113,485,000 | ADDED | 0.7 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 471,977 | 7,424,200 | ADDED | 11.3 | |
| DD | DUPONT DE NEMOURS INC | 0.49 | 1,421,680 | 109,001,000 | ADDED | 403 | |
| DDS | DILLARDS INC | 0.21 | 99,225 | 46,798,500 | ADDED | 1.29 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 14,502 | 13,650,200 | ADDED | 16.29 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.08 | 282,430 | 17,513,500 | REDUCED | -4.41 | |
| DHI | D R HORTON INC | 0.20 | 273,541 | 45,011,200 | ADDED | 12.03 | |
| DHT | DHT HOLDINGS INC | 0.02 | 410,892 | 4,725,260 | ADDED | 6.16 | |
| DINO | HF SINCLAIR CORP | 0.12 | 436,739 | 26,365,900 | ADDED | 261 | |
| DK | DELEK US HLDGS INC NEW | 0.07 | 490,880 | 15,089,700 | REDUCED | -5.69 | |
| DKS | DICKS SPORTING GOODS INC | 0.13 | 130,880 | 29,429,700 | REDUCED | -1.27 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.03 | 763,482 | 7,665,360 | ADDED | 13.23 | |
| DNOW | DNOW INC | 0.09 | 1,278,860 | 19,438,700 | REDUCED | -0.61 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.15 | 864,514 | 33,007,100 | ADDED | 7.96 | |
| DOCS | DOXIMITY INC | 0.04 | 317,379 | 8,540,670 | NEW | ||
| DOCU | DOCUSIGN INC | 0.31 | 1,148,280 | 68,380,000 | ADDED | 33.03 | |
| DOMO | DOMO INC | 0.03 | 628,503 | 5,606,250 | ADDED | 0.4 | |
| DOW | DOW INC | 0.62 | 2,373,800 | 137,514,000 | ADDED | 5.52 | |
| DPZ | DOMINOS PIZZA INC | 0.46 | 206,441 | 102,576,000 | ADDED | 2.67 | |
| DTE | DTE ENERGY CO | 0.11 | 216,412 | 24,268,400 | REDUCED | -26.55 | |
| DUOL | DUOLINGO INC | 0.12 | 126,301 | 27,859,500 | ADDED | 27.25 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 592,032 | 20,815,800 | NEW | ||
| DVA | DAVITA INC | 0.03 | 55,852 | 7,710,370 | REDUCED | -93.04 | |
| DXC | DXC TECHNOLOGY CO | 0.16 | 1,671,900 | 35,461,100 | REDUCED | -3.35 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 191,789 | 25,444,600 | NEW | ||
| EB | EVENTBRITE INC | 0.02 | 974,327 | 5,339,310 | ADDED | 674 | |
| EBAY | EBAY INC. | 0.63 | 2,660,700 | 140,432,000 | ADDED | 11.03 | |
| ECVT | ECOVYST INC | 0.04 | 733,173 | 8,174,880 | REDUCED | -9.65 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 51,834 | 5,698,110 | ADDED | 74.11 | |
| EIG | EMPLOYERS HLDGS INC | 0.05 | 232,182 | 10,538,700 | REDUCED | -0.96 | |
| EL | LAUDER ESTEE COS INC | 0.21 | 306,607 | 47,263,500 | ADDED | 1,396 | |
| ELV | ELEVANCE HEALTH INC | 0.86 | 371,992 | 192,893,000 | ADDED | 48.61 | |
| EMBC | EMBECTA CORP | 0.04 | 643,230 | 8,535,660 | ADDED | 95.34 | |
| EMN | EASTMAN CHEM CO | 0.07 | 161,931 | 16,228,700 | ADDED | 10.86 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.01 | 194,730 | 3,399,990 | REDUCED | -65.29 | |
| EPAM | EPAM SYS INC | 0.36 | 291,242 | 80,429,400 | ADDED | 23.84 | |
| EQC | EQUITY COMWLTH | 0.14 | 1,718,940 | 32,453,600 | ADDED | 0.46 | |
| ESAB | ESAB CORPORATION | 0.03 | 55,840 | 6,174,230 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.16 | 147,864 | 36,198,600 | ADDED | 326 | |
| ETSY | ETSY INC | 0.06 | 195,047 | 13,403,600 | ADDED | 36.39 | |
| EVR | EVERCORE INC | 0.31 | 358,295 | 69,004,000 | ADDED | 4.4 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.60 | 1,416,270 | 135,338,000 | REDUCED | -40.84 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 69,998 | 5,537,540 | REDUCED | -0.21 | |
| EXC | EXELON CORP | 0.82 | 4,887,040 | 183,606,000 | ADDED | 2.38 | |
| EXEL | EXELIXIS INC | 0.26 | 2,405,950 | 57,093,200 | ADDED | 1.74 | |
| EXP | EAGLE MATLS INC | 0.17 | 139,933 | 38,026,800 | REDUCED | -30.49 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 109,993 | 13,371,800 | ADDED | 248 | |
| EXPE | EXPEDIA GROUP INC | 0.33 | 539,131 | 74,265,300 | REDUCED | -28.01 | |
| EZPW | EZCORP INC | 0.03 | 619,640 | 7,020,520 | REDUCED | -6.05 | |
| F | FORD MTR CO DEL | 0.73 | 12,290,200 | 163,214,000 | ADDED | 10.97 | |
| FAF | FIRST AMERN FINL CORP | 0.13 | 474,110 | 28,944,400 | ADDED | 59.26 | |
| FARO | FARO TECHNOLOGIES INC | 0.03 | 339,369 | 7,299,830 | REDUCED | -8.6 | |
| FATE | FATE THERAPEUTICS INC | 0.07 | 1,999,820 | 14,678,700 | REDUCED | -23.58 | |
| FBK | FB FINL CORP | 0.02 | 105,932 | 3,989,400 | ADDED | 5.59 | |
| FBP | FIRST BANCORP P R | 0.08 | 999,020 | 17,522,800 | REDUCED | -0.77 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 8,383 | 3,809,150 | REDUCED | -8.13 | |
| FDX | FEDEX CORP | 0.06 | 43,152 | 12,502,900 | REDUCED | -56.24 | |
| FERG | FERGUSON PLC NEW | 0.02 | 15,880 | 3,468,670 | NEW | ||
| FFWM | FIRST FNDTN INC | 0.03 | 882,390 | 6,662,040 | REDUCED | -0.71 | |
| FGEN | FIBROGEN INC | 0.02 | 2,207,610 | 5,187,880 | REDUCED | -11.32 | |
| FHN | FIRST HORIZON CORPORATION | 0.26 | 3,703,120 | 57,028,100 | ADDED | 0.2 | |
| FIVN | FIVE9 INC | 0.04 | 139,421 | 8,659,440 | REDUCED | -50.82 | |
| FL | FOOT LOCKER INC | 0.12 | 921,273 | 26,256,300 | ADDED | 326 | |
| FLR | FLUOR CORP NEW | 0.17 | 913,786 | 38,634,900 | ADDED | 7.69 | |
| FLYW | FLYWIRE CORPORATION | 0.06 | 558,286 | 13,851,100 | REDUCED | -10.27 | |
| FNKO | FUNKO INC | 0.02 | 648,389 | 4,045,950 | REDUCED | -23.53 | |
| FOR | FORESTAR GROUP INC | 0.05 | 254,251 | 10,218,300 | REDUCED | -0.86 | |
| FOX | FOX CORP | 0.12 | 876,890 | 27,420,400 | REDUCED | -12.93 | |
| FTI | TECHNIPFMC PLC | 0.10 | 913,925 | 22,948,700 | ADDED | 11.05 | |
| FTNT | FORTINET INC | 1.22 | 3,996,820 | 273,023,000 | ADDED | 7.63 | |
| G | GENPACT LIMITED | 0.02 | 141,138 | 4,650,500 | ADDED | 23.03 | |
| GCO | GENESCO INC | 0.03 | 199,524 | 5,614,600 | REDUCED | -7.76 | |
| GDDY | GODADDY INC | 0.41 | 777,264 | 92,245,700 | REDUCED | -48.16 | |
| GDOT | GREEN DOT CORP | 0.03 | 707,142 | 6,597,640 | REDUCED | -2.52 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 24,579 | 4,314,350 | REDUCED | -43.00 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 517,770 | 37,926,700 | ADDED | 306 | |
| GM | GENERAL MTRS CO | 0.94 | 4,638,120 | 210,339,000 | REDUCED | -23.1 | |
| GMS | GMS INC | 0.11 | 249,752 | 24,310,900 | REDUCED | -28.48 | |
| GOOG | ALPHABET INC | 1.45 | 2,124,520 | 323,480,000 | REDUCED | -4.06 | |
| GPC | GENUINE PARTS CO | 0.16 | 231,159 | 35,813,500 | ADDED | 0.9 | |
| GPOR | GULFPORT ENERGY CORP | 0.16 | 227,928 | 36,495,800 | REDUCED | -0.38 | |
| GPRO | GOPRO INC | 0.03 | 2,623,950 | 5,851,400 | REDUCED | -0.57 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.24 | 3,977,380 | 54,609,500 | ADDED | 3.88 | |
| GTLB | GITLAB INC | 0.06 | 230,841 | 13,462,600 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.33 | 630,335 | 73,566,400 | ADDED | 1.45 | |
| H | HYATT HOTELS CORP | 0.02 | 31,438 | 5,018,130 | REDUCED | -3.46 | |
| HCAT | HEALTH CATALYST INC | 0.03 | 738,501 | 5,560,910 | REDUCED | -0.69 | |
| HCC | WARRIOR MET COAL INC | 0.10 | 372,549 | 22,613,700 | REDUCED | -2.8 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 289,701 | 29,853,700 | ADDED | 0.05 | |
| HIW | HIGHWOODS PPTYS INC | 0.04 | 367,762 | 9,628,010 | REDUCED | -0.67 | |
| HLF | HERBALIFE LTD | 0.05 | 1,157,310 | 11,631,000 | ADDED | 3,832 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02 | 80,486 | 3,596,920 | REDUCED | -0.53 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.03 | 148,945 | 5,509,480 | REDUCED | -20.06 | |
| HOOD | ROBINHOOD MKTS INC | 0.16 | 1,779,380 | 35,818,800 | ADDED | 12.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 232,632 | 4,124,560 | REDUCED | -51.9 | |
| HPQ | HP INC | 0.39 | 2,855,040 | 86,279,500 | REDUCED | -16.46 | |
| HRI | HERC HLDGS INC | 0.03 | 43,934 | 7,394,090 | ADDED | 13.28 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.04 | 237,327 | 7,969,440 | REDUCED | -0.59 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.03 | 181,192 | 6,098,920 | REDUCED | -1.03 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 148,410 | 3,956,610 | REDUCED | -2.2 | |
| HTH | HILLTOP HOLDINGS INC | 0.04 | 315,185 | 9,871,590 | ADDED | 7.42 | |
| HUM | HUMANA INC | 0.84 | 540,978 | 187,568,000 | ADDED | 15.48 | |
| HUN | HUNTSMAN CORP | 0.26 | 2,250,530 | 58,581,200 | ADDED | 14.28 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.04 | 132,136 | 8,479,170 | ADDED | 298 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.06 | 1,246,560 | 12,428,200 | ADDED | 4.69 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.26 | 531,288 | 59,350,200 | REDUCED | -27.24 | |
| ILMN | ILLUMINA INC | 0.30 | 497,274 | 68,285,700 | ADDED | 19.57 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.03 | 262,078 | 5,983,240 | ADDED | 12.06 | |
| INBK | FIRST INTERNET BANCORP | 0.02 | 106,503 | 3,699,910 | REDUCED | -16.65 | |
| INCY | INCYTE CORP | 0.64 | 2,514,630 | 143,259,000 | ADDED | 7.61 | |
| INFA | INFORMATICA INC | 0.03 | 178,481 | 6,246,840 | REDUCED | -5.79 | |
| INFN | INFINERA CORP | 0.04 | 1,683,420 | 10,151,000 | REDUCED | -41.01 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 21,018 | 4,514,460 | NEW | ||
| INTC | INTEL CORP | 0.98 | 4,978,030 | 219,880,000 | REDUCED | -22.19 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.11 | 571,763 | 24,785,900 | ADDED | 12.21 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.25 | 1,690,520 | 55,161,800 | ADDED | 101 | |
| IRBT | IROBOT CORP | 0.02 | 466,125 | 4,083,260 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.14 | 1,213,710 | 31,750,600 | ADDED | 13.54 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.16 | 4,235,580 | 36,891,900 | ADDED | 40.75 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.03 | 504,545 | 6,881,990 | REDUCED | -5.63 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 57,310 | 8,810,270 | REDUCED | -0.48 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 30,545 | 3,678,230 | REDUCED | -22.98 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.48 | 545,042 | 108,600,000 | ADDED | 2,722 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.05 | 327,393 | 10,768,000 | ADDED | 124 | |
| JRVR | JAMES RIV GROUP LTD | 0.02 | 512,968 | 4,770,600 | ADDED | 143 | |
| JXN | JACKSON FINANCIAL INC | 0.33 | 1,106,060 | 73,155,000 | ADDED | 6.4 | |
| KBH | KB HOME | 0.28 | 898,587 | 63,691,800 | ADDED | 2.16 | |
| KBR | KBR INC | 0.42 | 1,467,650 | 93,430,600 | ADDED | 359 | |
| KD | KYNDRYL HLDGS INC | 0.20 | 2,053,760 | 44,689,800 | ADDED | 3.72 | |
| KEY | KEYCORP | 0.17 | 2,473,910 | 39,112,500 | ADDED | 37.85 | |
| KFRC | KFORCE INC | 0.03 | 98,020 | 6,912,370 | REDUCED | -0.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 187,596 | 24,265,500 | REDUCED | -21.44 | |
| KNSL | KINSALE CAP GROUP INC | 0.24 | 104,145 | 54,649,000 | REDUCED | -1.69 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 148,710 | 8,182,020 | ADDED | 42.23 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 878,039 | 5,233,110 | ADDED | 765 | |
| LC | LENDINGCLUB CORP | 0.06 | 1,486,420 | 13,065,600 | REDUCED | -22.18 | |
| LEA | LEAR CORP | 0.40 | 609,934 | 88,367,200 | ADDED | 0.22 | |
| LEN | LENNAR CORP | 0.44 | 575,003 | 98,889,000 | ADDED | 157 | |
| LII | LENNOX INTL INC | 0.04 | 18,804 | 9,190,640 | ADDED | 37.01 | |
| LLY | ELI LILLY & CO | 0.04 | 11,074 | 8,615,130 | ADDED | 357 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 169,815 | 77,243,800 | ADDED | 44.94 | |
| LNC | LINCOLN NATL CORP IND | 0.11 | 767,898 | 24,519,000 | REDUCED | -65.9 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 46,060 | 7,428,560 | ADDED | 103 | |
| LPLA | LPL FINL HLDGS INC | 0.40 | 340,522 | 89,965,900 | REDUCED | -29.02 | |
| LPX | LOUISIANA PAC CORP | 0.35 | 925,514 | 77,659,900 | ADDED | 6.68 | |
| LSTR | LANDSTAR SYS INC | 0.37 | 429,315 | 82,754,800 | ADDED | 2.52 | |
| LULU | LULULEMON ATHLETICA INC | 0.28 | 161,545 | 63,107,600 | REDUCED | -56.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 188,347 | 5,497,850 | ADDED | 23.63 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 90,352 | 9,241,200 | ADDED | 505 | |
| LYFT | LYFT INC | 0.51 | 5,846,290 | 113,126,000 | ADDED | 1.1 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.44 | 921,664 | 97,484,400 | REDUCED | -5.75 | |
| LZ | LEGALZOOM COM INC | 0.04 | 708,126 | 9,446,400 | ADDED | 89.71 | |
| MA | MASTERCARD INCORPORATED | 1.89 | 878,547 | 423,082,000 | ADDED | 2.34 | |
| MAN | MANPOWERGROUP INC WIS | 0.13 | 376,184 | 29,206,900 | ADDED | 3.9 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 56,580 | 14,158,000 | ADDED | 11.9 | |
| MAS | MASCO CORP | 0.05 | 152,699 | 12,044,900 | ADDED | 268 | |
| MBIN | MERCHANTS BANCORP IND | 0.02 | 106,717 | 4,608,040 | ADDED | 441 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.02 | 203,356 | 4,823,600 | REDUCED | -0.23 | |
| MCK | MCKESSON CORP | 1.22 | 507,682 | 272,549,000 | ADDED | 3.91 | |
| MCY | MERCURY GENL CORP NEW | 0.05 | 221,700 | 11,439,700 | REDUCED | -0.95 | |
| MED | MEDIFAST INC | 0.03 | 174,335 | 6,680,520 | ADDED | 34.72 | |
| MELI | MERCADOLIBRE INC | 0.08 | 11,626 | 17,578,000 | NEW | ||
| MET | METLIFE INC | 0.05 | 138,113 | 10,235,600 | ADDED | 5.00 | |
| META | META PLATFORMS INC | 0.72 | 330,822 | 160,641,000 | ADDED | 8.78 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.14 | 1,162,260 | 30,160,700 | NEW | ||
| MLNK | MERIDIANLINK INC | 0.02 | 263,525 | 4,927,920 | ADDED | 10.9 | |
| MO | ALTRIA GROUP INC | 0.04 | 195,097 | 8,510,130 | ADDED | 10.46 | |
| MOH | MOLINA HEALTHCARE INC | 0.59 | 320,786 | 131,789,000 | REDUCED | -4.63 | |
| MP | MP MATERIALS CORP | 0.02 | 334,976 | 4,790,160 | REDUCED | -22.7 | |
| MPC | MARATHON PETE CORP | 0.50 | 550,173 | 110,860,000 | REDUCED | -21.52 | |
| MRK | MERCK & CO INC | 0.65 | 1,102,270 | 145,444,000 | ADDED | 753 | |
| MRO | MARATHON OIL CORP | 0.13 | 1,003,380 | 28,435,600 | ADDED | 560 | |
| MRSN | MERSANA THERAPEUTICS INC | 0.02 | 809,879 | 3,628,260 | REDUCED | -12.97 | |
| MSCI | MSCI INC | 0.06 | 23,366 | 13,095,500 | ADDED | 1.63 | |
| MSFT | MICROSOFT CORP | 4.07 | 2,162,870 | 909,963,000 | ADDED | 3.76 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.05 | 284,639 | 11,160,700 | ADDED | 4,353 | |
| MTH | MERITAGE HOMES CORP | 0.12 | 153,897 | 27,002,800 | ADDED | 48.78 | |
| MTW | MANITOWOC CO INC | 0.03 | 531,770 | 7,519,230 | REDUCED | -5.13 | |
| MTZ | MASTEC INC | 0.04 | 103,932 | 9,691,660 | ADDED | 0.59 | |
| MXL | MAXLINEAR INC | 0.07 | 812,215 | 15,164,100 | REDUCED | -8.23 | |
| NARI | INARI MED INC | 0.06 | 258,220 | 12,389,400 | ADDED | 0.12 | |
| NAVI | NAVIENT CORPORATION | 0.14 | 1,816,140 | 31,600,800 | REDUCED | -1.29 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.44 | 712,798 | 98,309,100 | REDUCED | -5.32 | |
| NMRK | NEWMARK GROUP INC | 0.04 | 713,621 | 7,914,060 | ADDED | 1,595 | |
| NOW | SERVICENOW INC | 0.02 | 5,235 | 3,991,160 | REDUCED | -7.21 | |
| NRG | NRG ENERGY INC | 0.62 | 2,032,520 | 137,581,000 | REDUCED | -0.11 | |
| NRIX | NURIX THERAPEUTICS INC | 0.03 | 434,413 | 6,385,870 | ADDED | 73.54 | |
| NSP | INSPERITY INC | 0.20 | 412,091 | 45,169,300 | ADDED | 5.61 | |
| NTGR | NETGEAR INC | 0.03 | 429,630 | 6,775,260 | REDUCED | -3.67 | |
| NTNX | NUTANIX INC | 0.56 | 2,035,960 | 125,660,000 | REDUCED | -7.72 | |
| NTRS | NORTHERN TR CORP | 0.02 | 43,211 | 3,842,320 | NEW | ||
| NU | NU HLDGS LTD | 0.08 | 1,442,100 | 17,204,200 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 283,355 | 3,918,800 | ADDED | 178 | |
| NVCR | NOVOCURE LTD | 0.03 | 475,226 | 7,427,780 | ADDED | 305 | |
| NVDA | NVIDIA CORPORATION | 4.87 | 1,206,560 | 1,090,200,000 | ADDED | 13.84 | |
| NVR | NVR INC | 0.63 | 17,469 | 141,498,000 | ADDED | 98.85 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.08 | 1,103,560 | 242,021,000 | ADDED | 283 | |
| OEC | ORION S.A. | 0.04 | 399,576 | 9,398,030 | REDUCED | -0.27 | |
| OFG | OFG BANCORP | 0.06 | 396,497 | 14,595,100 | REDUCED | -3.92 | |
| OFIX | ORTHOFIX MED INC | 0.03 | 391,327 | 5,682,070 | REDUCED | -39.46 | |
| OGN | ORGANON & CO | 0.03 | 305,348 | 5,740,540 | REDUCED | -66.19 | |
| OGS | ONE GAS INC | 0.02 | 60,086 | 3,877,350 | REDUCED | -71.6 | |
| OIS | OIL STS INTL INC | 0.03 | 927,510 | 5,713,460 | ADDED | 61.64 | |
| OMC | OMNICOM GROUP INC | 0.63 | 1,450,160 | 140,317,000 | ADDED | 319 | |
| ONTF | ON24 INC | 0.02 | 587,281 | 4,193,190 | REDUCED | -0.37 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.02 | 1,350,660 | 4,092,490 | ADDED | 92.7 | |
| OSK | OSHKOSH CORP | 0.30 | 545,701 | 68,054,400 | REDUCED | -20.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.76 | 1,708,290 | 169,582,000 | ADDED | 6.53 | |
| PARA | PARAMOUNT GLOBAL | 0.09 | 1,738,660 | 20,464,000 | REDUCED | -19.73 | |
| PARR | PAR PAC HOLDINGS INC | 0.19 | 1,155,110 | 42,808,300 | REDUCED | -4.24 | |
| PAYC | PAYCOM SOFTWARE INC | 0.24 | 268,692 | 53,472,400 | ADDED | 145 | |
| PAYO | PAYONEER GLOBAL INC | 0.06 | 2,994,870 | 14,555,000 | REDUCED | -6.3 | |
| PBF | PBF ENERGY INC | 0.15 | 581,045 | 33,450,800 | ADDED | 59.04 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.25 | 674,235 | 55,401,900 | ADDED | 33.21 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.06 | 139,882 | 12,741,900 | ADDED | 0.86 | |
| PGR | PROGRESSIVE CORP | 0.68 | 732,649 | 151,526,000 | ADDED | 5.57 | |
| PINC | PREMIER INC | 0.03 | 282,812 | 6,250,140 | REDUCED | -7.42 | |
| PK | PARK HOTELS & RESORTS INC | 0.08 | 1,058,420 | 18,511,700 | ADDED | 6.4 | |
| PLTK | PLAYTIKA HLDG CORP | 0.04 | 1,350,300 | 9,519,600 | ADDED | 0.94 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 97,097 | 8,338,690 | ADDED | 5.61 | |
| PNW | PINNACLE WEST CAP CORP | 0.21 | 641,865 | 47,966,600 | ADDED | 5.11 | |
| POST | POST HLDGS INC | 0.16 | 345,942 | 36,766,700 | REDUCED | -0.06 | |
| POWL | POWELL INDS INC | 0.07 | 103,550 | 14,735,200 | REDUCED | -3.19 | |
| PRA | PROASSURANCE CORP | 0.03 | 541,789 | 6,967,410 | REDUCED | -0.8 | |
| PRAA | PRA GROUP INC | 0.03 | 286,857 | 7,481,230 | REDUCED | -32.66 | |
| PRG | PROG HOLDINGS INC | 0.10 | 671,144 | 23,114,200 | REDUCED | -20.64 | |
| PRLB | PROTO LABS INC | 0.04 | 276,652 | 9,890,310 | REDUCED | -8.28 | |
| PSFE | PAYSAFE LIMITED | 0.02 | 302,765 | 4,780,660 | ADDED | 39.14 | |
| PSTG | PURE STORAGE INC | 0.04 | 187,882 | 9,767,980 | REDUCED | -63.26 | |
| PSX | PHILLIPS 66 | 0.32 | 432,003 | 70,563,400 | ADDED | 1,087 | |
| PTCT | PTC THERAPEUTICS INC | 0.21 | 1,605,840 | 46,713,900 | ADDED | 21.34 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02 | 129,011 | 3,732,290 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.03 | 1,371,630 | 5,877,450 | NEW | ||
| PUBM | PUBMATIC INC | 0.05 | 440,127 | 10,439,800 | ADDED | 92.53 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.02 | 354,326 | 5,006,630 | ADDED | 21.2 | |
| PYPL | PAYPAL HLDGS INC | 0.61 | 2,043,780 | 136,913,000 | ADDED | 5.87 | |
| QCOM | QUALCOMM INC | 0.05 | 60,740 | 10,283,300 | ADDED | 4,201 | |
| QCRH | QCR HOLDINGS INC | 0.02 | 67,518 | 4,101,040 | REDUCED | -0.55 | |
| QLYS | QUALYS INC | 0.20 | 265,924 | 44,374,700 | REDUCED | -7.35 | |
| R | RYDER SYS INC | 0.05 | 92,666 | 11,137,500 | ADDED | 242 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.14 | 687,619 | 32,104,900 | REDUCED | -4.36 | |
| RBLX | ROBLOX CORP | 0.11 | 668,945 | 25,540,300 | ADDED | 5,922 | |
| RDFN | REDFIN CORP | 0.06 | 2,173,000 | 14,450,500 | ADDED | 25.79 | |
| RELY | REMITLY GLOBAL INC | 0.02 | 232,114 | 4,814,040 | REDUCED | -63.39 | |
| REVG | REV GROUP INC | 0.04 | 380,247 | 8,399,660 | ADDED | 56.93 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.50 | 584,137 | 112,668,000 | ADDED | 2.8 | |
| RGNX | REGENXBIO INC | 0.03 | 292,341 | 6,159,620 | REDUCED | -57.95 | |
| RGP | RESOURCES CONNECTION INC | 0.02 | 394,820 | 5,195,830 | ADDED | 53.5 | |
| RHI | ROBERT HALF INC. | 0.30 | 834,447 | 66,155,000 | ADDED | 900 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.01 | 2,289,590 | 3,388,590 | REDUCED | -14.7 | |
| RLAY | RELAY THERAPEUTICS INC | 0.06 | 1,675,400 | 13,905,800 | REDUCED | -0.53 | |
| RLI | RLI CORP | 0.14 | 207,883 | 30,864,400 | ADDED | 237 | |
| RLJ | RLJ LODGING TR | 0.07 | 1,402,570 | 16,578,400 | REDUCED | -4.35 | |
| RNG | RINGCENTRAL INC | 0.05 | 310,991 | 10,803,800 | ADDED | 163 | |
| ROKU | ROKU INC | 0.06 | 199,911 | 13,028,200 | ADDED | 323 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.01 | 717,391 | 3,429,130 | ADDED | 30.63 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.11 | 441,982 | 24,530,000 | REDUCED | -50.82 | |
| RYI | RYERSON HLDG CORP | 0.07 | 496,383 | 16,628,800 | REDUCED | -13.6 | |
| S | SENTINELONE INC | 0.12 | 1,174,080 | 27,367,800 | ADDED | 17.25 | |
| SAFT | SAFETY INS GROUP INC | 0.02 | 54,929 | 4,514,620 | ADDED | 113 | |
| SAGE | SAGE THERAPEUTICS INC | 0.05 | 555,213 | 10,404,700 | REDUCED | -25.26 | |
| SAH | SONIC AUTOMOTIVE INC | 0.07 | 276,254 | 15,729,900 | REDUCED | -1.03 | |
| SAM | BOSTON BEER INC | 0.07 | 49,345 | 15,021,600 | ADDED | 21.37 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 74,417 | 16,126,200 | REDUCED | -14.26 | |
| SCHL | SCHOLASTIC CORP | 0.05 | 306,017 | 11,539,900 | ADDED | 16.44 | |
| SCHN | RADIUS RECYCLING INC | 0.02 | 220,848 | 4,666,520 | ADDED | 57.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.42 | 1,293,340 | 93,559,900 | ADDED | 3.18 | |
| SCS | STEELCASE INC | 0.05 | 884,296 | 11,566,600 | REDUCED | -7.6 | |
| SCSC | SCANSOURCE INC | 0.03 | 148,463 | 6,538,310 | REDUCED | -5.21 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.03 | 111,560 | 6,270,790 | REDUCED | -63.38 | |
| SGH | SMART GLOBAL HLDGS INC | 0.12 | 1,009,070 | 26,558,800 | REDUCED | -0.57 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.04 | 808,772 | 9,009,720 | REDUCED | -1.31 | |
| SHYF | SHYFT GROUP INC | 0.02 | 437,653 | 5,435,650 | ADDED | 40.81 | |
| SILK | SILK RD MED INC | 0.03 | 411,372 | 7,536,340 | ADDED | 395 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.02 | 967,755 | 4,296,830 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.08 | 216,009 | 18,362,900 | REDUCED | -28.69 | |
| SLAB | SILICON LABORATORIES INC | 0.15 | 228,997 | 32,911,400 | ADDED | 15.72 | |
| SLM | SLM CORP | 0.31 | 3,189,800 | 69,505,800 | REDUCED | -3.68 | |
| SLVM | SYLVAMO CORP | 0.11 | 386,309 | 23,850,700 | REDUCED | -0.45 | |
| SM | SM ENERGY CO | 0.02 | 78,767 | 3,926,540 | REDUCED | -0.91 | |
| SMAR | SMARTSHEET INC | 0.21 | 1,207,780 | 46,499,500 | ADDED | 4.5 | |
| SNAP | SNAP INC | 0.09 | 1,671,190 | 19,185,300 | ADDED | 14.22 | |
| SNBR | SLEEP NUMBER CORP | 0.04 | 586,131 | 9,395,680 | REDUCED | -1.18 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.09 | 903,826 | 20,462,600 | ADDED | 50.86 | |
| SNEX | STONEX GROUP INC | 0.04 | 136,117 | 9,563,580 | REDUCED | -0.86 | |
| SONO | SONOS INC | 0.25 | 2,890,790 | 55,098,400 | ADDED | 10.17 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.63 | 531,196 | 140,183,000 | ADDED | 2.9 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.08 | 480,572 | 17,334,200 | REDUCED | -27.38 | |
| SPTN | SPARTANNASH CO | 0.03 | 346,235 | 6,997,410 | REDUCED | -1.01 | |
| SQSP | SQUARESPACE INC | 0.16 | 953,961 | 34,762,300 | ADDED | 1.38 | |
| SRDX | SURMODICS INC | 0.02 | 121,753 | 3,572,230 | REDUCED | -4.85 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.34 | 579,637 | 75,039,800 | ADDED | 26.25 | |
| STC | STEWART INFORMATION SVCS COR | 0.02 | 70,856 | 4,609,890 | REDUCED | -0.01 | |
| STGW | STAGWELL INC | 0.02 | 709,480 | 4,412,970 | REDUCED | -7.43 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 330,555 | 23,651,200 | ADDED | 2.87 | |
| STRO | SUTRO BIOPHARMA INC | 0.03 | 1,069,520 | 6,042,800 | ADDED | 214 | |
| STT | STATE STR CORP | 0.26 | 751,641 | 58,116,900 | ADDED | 541 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 724,886 | 8,169,460 | ADDED | 84.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.67 | 3,496,010 | 150,748,000 | ADDED | 2.86 | |
| T | AT&T INC | 0.34 | 4,368,250 | 76,881,200 | REDUCED | -6.33 | |
| TBI | TRUEBLUE INC | 0.03 | 495,905 | 6,208,730 | REDUCED | -4.39 | |
| TBPH | THERAVANCE BIOPHARMA INC | 0.02 | 557,971 | 5,005,000 | ADDED | 41.61 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.14 | 500,640 | 30,814,400 | REDUCED | -12.47 | |
| TDC | TERADATA CORP DEL | 0.05 | 310,605 | 12,011,100 | ADDED | 369 | |
| TEAM | ATLASSIAN CORPORATION | 0.98 | 1,124,540 | 219,410,000 | ADDED | 5.54 | |
| TENB | TENABLE HLDGS INC | 0.25 | 1,112,160 | 54,973,900 | ADDED | 8.45 | |
| TER | TERADYNE INC | 0.38 | 759,256 | 85,666,900 | ADDED | 2.46 | |
| TEX | TEREX CORP NEW | 0.17 | 604,603 | 38,936,400 | REDUCED | -3.36 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 524,861 | 7,983,140 | ADDED | 29.86 | |
| THG | HANOVER INS GROUP INC | 0.17 | 282,302 | 38,441,100 | ADDED | 3.06 | |
| TILE | INTERFACE INC | 0.03 | 336,736 | 5,663,900 | ADDED | 57.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.11 | 407,879 | 25,357,800 | REDUCED | -5.44 | |
| TMUS | T-MOBILE US INC | 0.02 | 32,961 | 5,379,890 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.19 | 1,219,190 | 43,171,700 | REDUCED | -5.56 | |
| TNET | TRINET GROUP INC | 0.22 | 375,593 | 49,762,300 | ADDED | 2.23 | |
| TNK | TEEKAY TANKERS LTD | 0.05 | 202,358 | 11,819,700 | REDUCED | -12.24 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 188,976 | 9,252,260 | REDUCED | -37.49 | |
| TPG | TPG INC | 0.15 | 765,518 | 34,218,700 | REDUCED | -7.54 | |
| TPH | TRI POINTE HOMES INC | 0.13 | 750,909 | 29,030,100 | REDUCED | -4.52 | |
| TREE | LENDINGTREE INC NEW | 0.07 | 364,173 | 15,419,100 | ADDED | 6.61 | |
| TRU | TRANSUNION | 0.22 | 624,517 | 49,836,500 | ADDED | 106 | |
| TRV | TRAVELERS COMPANIES INC | 0.94 | 913,176 | 210,158,000 | ADDED | 6.87 | |
| TSN | TYSON FOODS INC | 0.50 | 1,894,220 | 111,247,000 | ADDED | 5.08 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 1,124,680 | 8,671,320 | REDUCED | -34.54 | |
| TWI | TITAN INTL INC ILL | 0.03 | 563,933 | 7,026,600 | REDUCED | -2.86 | |
| TWLO | TWILIO INC | 0.16 | 596,942 | 36,503,000 | REDUCED | -5.93 | |
| TXG | 10X GENOMICS INC | 0.02 | 97,172 | 3,646,860 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.16 | 3,373,580 | 259,732,000 | REDUCED | -25.08 | |
| UDMY | UDEMY INC | 0.02 | 437,531 | 4,804,090 | ADDED | 645 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 113,541 | 7,668,560 | REDUCED | -7.8 | |
| UIS | UNISYS CORP | 0.02 | 800,475 | 3,930,330 | REDUCED | -8.13 | |
| UMBF | UMB FINL CORP | 0.03 | 71,147 | 6,189,080 | REDUCED | -0.32 | |
| UNM | UNUM GROUP | 0.04 | 182,155 | 9,774,440 | ADDED | 1.68 | |
| USNA | USANA HEALTH SCIENCES INC | 0.02 | 111,492 | 5,407,360 | ADDED | 2.59 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.03 | 365,925 | 7,435,600 | REDUCED | -9.94 | |
| VC | VISTEON CORP | 0.04 | 77,817 | 9,152,060 | REDUCED | -9.33 | |
| VGR | VECTOR GROUP LTD | 0.06 | 1,181,220 | 12,946,200 | ADDED | 6.36 | |
| VIAV | VIAVI SOLUTIONS INC | 0.06 | 1,386,280 | 12,601,300 | REDUCED | -47.07 | |
| VIRT | VIRTU FINL INC | 0.06 | 632,491 | 12,978,700 | REDUCED | -19.23 | |
| VLO | VALERO ENERGY CORP | 1.18 | 1,548,480 | 264,309,000 | ADDED | 3.6 | |
| VMEO | VIMEO INC | 0.02 | 928,413 | 3,797,210 | ADDED | 18.21 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.03 | 1,419,560 | 5,834,390 | REDUCED | -0.72 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 44,021 | 10,377,100 | NEW | ||
| VRSN | VERISIGN INC | 0.61 | 716,021 | 135,693,000 | REDUCED | -6.13 | |
| VST | VISTRA CORP | 0.96 | 3,100,670 | 215,961,000 | REDUCED | -11.54 | |
| WCC | WESCO INTL INC | 0.04 | 46,508 | 7,965,890 | NEW | ||
| WDAY | WORKDAY INC | 0.41 | 333,759 | 91,032,800 | ADDED | 12.89 | |
| WEX | WEX INC | 0.04 | 33,186 | 7,882,670 | ADDED | 0.47 | |
| WFRD | WEATHERFORD INTL PLC | 0.03 | 61,307 | 7,076,050 | REDUCED | -1.05 | |
| WING | WINGSTOP INC | 0.03 | 20,648 | 7,565,430 | ADDED | 1,271 | |
| WLY | WILEY JOHN & SONS INC | 0.03 | 153,201 | 5,841,550 | ADDED | 22.42 | |
| WMG | WARNER MUSIC GROUP CORP | 0.03 | 175,712 | 5,802,010 | ADDED | 1.25 | |
| WMT | WALMART INC | 0.11 | 408,282 | 24,566,300 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.02 | 1,794,300 | 4,091,010 | NEW | ||
| WRB | BERKLEY W R CORP | 0.03 | 66,741 | 5,902,570 | REDUCED | -78.18 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 12,301 | 3,905,940 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 27,651 | 7,604,020 | REDUCED | -43.98 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.03 | 573,722 | 6,431,420 | REDUCED | -45.02 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 33,502 | 3,424,910 | REDUCED | -12.72 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.08 | 1,156,420 | 17,357,800 | REDUCED | -0.94 | |
| XNCR | XENCOR INC | 0.02 | 208,227 | 4,608,060 | NEW | ||
| XPER | XPERI INC | 0.04 | 756,438 | 9,122,640 | ADDED | 55.38 | |
| XPOF | XPONENTIAL FITNESS INC | 0.02 | 240,071 | 3,970,770 | REDUCED | -48.59 | |
| XRX | XEROX HOLDINGS CORP | 0.10 | 1,275,880 | 22,838,200 | REDUCED | -27.53 | |
| YELP | YELP INC | 0.08 | 429,438 | 16,919,900 | ADDED | 5.27 | |
| ZEUS | OLYMPIC STEEL INC | 0.03 | 108,595 | 7,697,210 | REDUCED | -0.77 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 434,461 | 6,964,410 | ADDED | 9.77 | |
| ZIMV | ZIMVIE INC | 0.02 | 320,012 | 5,277,000 | REDUCED | -14.27 | |
| ZIP | ZIPRECRUITER INC | 0.06 | 1,249,330 | 14,354,800 | REDUCED | -0.9 | |
| ZS | ZSCALER INC | 0.17 | 200,574 | 38,636,600 | REDUCED | -12.08 | |
| ZUMZ | ZUMIEZ INC | 0.02 | 236,158 | 3,587,240 | ADDED | 17.19 | |
| ZYME | ZYMEWORKS INC | 0.03 | 716,482 | 7,537,390 | ADDED | 94.67 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.31 | 758,514 | 68,956,500 | ADDED | 4,959 | ||
| NEXTRACKER INC | 0.22 | 861,730 | 48,489,500 | REDUCED | -26.04 | ||
| EVEREST GROUP LTD | 0.21 | 118,092 | 46,941,600 | ADDED | 38.91 | ||
| HOWARD HUGHES HOLDINGS INC | 0.11 | 337,440 | 24,504,900 | ADDED | 81.32 | ||
| RXO INC | 0.11 | 1,093,380 | 23,912,200 | REDUCED | -0.48 | ||
| WORLD KINECT CORPORATION | 0.11 | 897,307 | 23,733,800 | REDUCED | -0.61 | ||
| VERALTO CORP | 0.10 | 263,862 | 23,394,000 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.08 | 461,773 | 17,274,900 | REDUCED | -2.57 | ||
| PHINIA INC | 0.07 | 438,180 | 16,839,300 | ADDED | 3,027 | ||
| MAPLEBEAR INC | 0.05 | 311,350 | 11,610,200 | NEW | |||
| KODIAK GAS SVCS INC | 0.05 | 422,227 | 11,543,700 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 27,349 | 11,500,800 | ADDED | 70.82 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.04 | 405,835 | 9,179,990 | REDUCED | -45.53 | ||
| WK KELLOGG CO | 0.04 | 478,605 | 8,997,770 | NEW | |||
| ENACT HLDGS INC | 0.03 | 184,928 | 5,766,060 | NEW | |||
| ADEIA INC | 0.02 | 496,830 | 5,425,380 | ADDED | 3.04 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.02 | 264,672 | 5,155,810 | ADDED | 6.73 | ||
| TOWNEBANK PORTSMOUTH VA | 0.02 | 174,876 | 4,907,020 | NEW | |||
| ACELYRIN INC | 0.02 | 586,746 | 3,960,540 | NEW |