RENAISSANCE TECHNOLOGIES LLC
$69.39Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 316,382,000 |
| ALPHABET INC | 313,130,000 |
| BANK AMERICA CORP | 197,346,000 |
| NIKE INC | 192,589,000 |
| SALESFORCE INC | 172,753,000 |
| THERMO FISHER SCIENTIFIC INC | 171,419,000 |
| AMERICAN TOWER CORP NEW | 132,313,000 |
| FEDEX CORP | 108,779,000 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 58,042 |
| APPLE INC | 51,372 |
| ETSY INC | 10,070 |
| SEAGEN INC | 7,830 |
| KRAFT HEINZ CO | 7,243 |
| SKYWORKS SOLUTIONS INC | 4,811 |
| AGILON HEALTH INC | 4,617 |
| ROBINHOOD MKTS INC | 2,448 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST SOLAR INC | -88.53 |
| HONEYWELL INTL INC | -80.21 |
| ABBOTT LABS | -79.03 |
| DOLLAR GEN CORP NEW | -77.63 |
| DANAHER CORPORATION | -76.74 |
| AMGEN INC | -76.72 |
| SUPER MICRO COMPUTER INC | -74.26 |
| WALMART INC | -73.98 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Current Stock Holdings of RENAISSANCE TECHNOLOGIES LLC
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 331,800 | 39,899,000 | REDUCED | -39.03 | |
| AA | ALCOA CORP | 0.07 | 1,393,500 | 47,281,000 | REDUCED | -2.64 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.44 | 17,107,300 | 306,906,000 | ADDED | 8.81 | |
| AAP | ADVANCE AUTO PARTS INC | 0.07 | 670,581 | 47,142,000 | ADDED | 129 | |
| AAPL | APPLE INC | 1.38 | 4,921,800 | 954,678,000 | ADDED | 51,372 | |
| AAXJ | ISHARES TR | 0.05 | 317,100 | 35,024,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.25 | 1,287,110 | 173,412,000 | ADDED | 298 | |
| ABNB | AIRBNB INC | 0.98 | 5,294,530 | 678,547,000 | REDUCED | -12.55 | |
| ABT | ABBOTT LABS | 0.15 | 945,069 | 103,031,000 | REDUCED | -79.03 | |
| ACI | ALBERTSONS COS INC | 0.13 | 4,143,800 | 90,418,000 | REDUCED | -3.69 | |
| ACWF | ISHARES TR | 0.05 | 694,800 | 35,206,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 660,300 | 33,213,000 | REDUCED | -4.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 891,043 | 195,842,000 | REDUCED | -12.91 | |
| AGL | AGILON HEALTH INC | 0.04 | 1,679,500 | 29,123,000 | ADDED | 4,617 | |
| ALB | ALBEMARLE CORP | 0.21 | 648,408 | 144,653,000 | ADDED | 32.9 | |
| ALKS | ALKERMES PLC | 0.23 | 5,166,410 | 161,709,000 | ADDED | 4.61 | |
| ALL | ALLSTATE CORP | 0.04 | 287,600 | 31,360,000 | REDUCED | -50.72 | |
| ALLE | ALLEGION PLC | 0.09 | 491,700 | 59,014,000 | REDUCED | -20.26 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.27 | 3,344,420 | 188,826,000 | REDUCED | -4.93 | |
| AMAT | APPLIED MATLS INC | 0.16 | 749,048 | 108,267,000 | ADDED | 48.28 | |
| AMGN | AMGEN INC | 0.08 | 261,345 | 58,024,000 | REDUCED | -76.72 | |
| AMPS | ISHARES TR | 0.05 | 635,000 | 32,271,000 | ADDED | 248 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.16 | 672,615 | 110,551,000 | ADDED | 14.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 682,239 | 132,313,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.07 | 308,500 | 49,996,000 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 897,100 | 33,803,000 | ADDED | 107 | |
| ANTX | ELEVANCE HEALTH INC | 0.22 | 342,673 | 152,246,000 | ADDED | 99.03 | |
| APTV | APTIV PLC | 0.12 | 782,600 | 79,896,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.15 | 4,549,740 | 104,780,000 | REDUCED | -14.05 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 300,400 | 34,092,000 | ADDED | 6.19 | |
| ASAN | ASANA INC | 0.04 | 1,426,220 | 31,434,000 | REDUCED | -4.51 | |
| ATEN | A10 NETWORKS INC | 0.05 | 2,504,420 | 36,540,000 | ADDED | 0.68 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.08 | 627,494 | 52,898,000 | REDUCED | -70.49 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 195,214 | 36,948,000 | REDUCED | -30.28 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 240,074 | 46,843,000 | ADDED | 132 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 367,627 | 64,041,000 | REDUCED | -50.81 | |
| BA | BOEING CO | 0.67 | 2,209,700 | 466,600,000 | REDUCED | -14.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,533,100 | 32,256,000 | ADDED | 192 | |
| BAC | BANK AMERICA CORP | 0.28 | 6,878,570 | 197,346,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.12 | 1,783,900 | 81,274,000 | REDUCED | -51.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 640,400 | 32,110,000 | REDUCED | -7.15 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 1,728,230 | 64,809,000 | REDUCED | -12.97 | |
| BBY | BEST BUY INC | 0.05 | 439,100 | 35,984,000 | REDUCED | -67.00 | |
| BDC | BELDEN INC | 0.04 | 311,763 | 29,820,000 | ADDED | 29.65 | |
| BIIB | BIOGEN INC | 0.46 | 1,109,540 | 316,052,000 | REDUCED | -12.21 | |
| BIL | SPDR SER TR | 0.05 | 382,700 | 35,140,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 324,500 | 32,275,000 | ADDED | 8.64 | |
| BIL | SPDR SER TR | 0.04 | 1,007,500 | 30,920,000 | ADDED | 155 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.16 | 1,801,950 | 113,541,000 | ADDED | 0.74 | |
| BKE | BUCKLE INC | 0.06 | 1,094,650 | 37,875,000 | REDUCED | -14.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 11,999 | 32,401,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 331,100 | 45,030,000 | REDUCED | -66.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 732,638 | 63,505,000 | REDUCED | -6.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 1,209,400 | 77,341,000 | ADDED | 5.69 | |
| BOND | PIMCO ETF TR | 0.05 | 323,400 | 32,262,000 | ADDED | 15.21 | |
| BOX | BOX INC | 0.06 | 1,394,700 | 40,976,000 | ADDED | 5.74 | |
| BRC | BRADY CORP | 0.08 | 1,194,940 | 56,843,000 | ADDED | 10.25 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.46 | 611 | 316,382,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 835,905 | 45,214,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.07 | 2,373,340 | 51,407,000 | ADDED | 51.59 | |
| BURL | BURLINGTON STORES INC | 0.23 | 1,012,900 | 159,420,000 | ADDED | 91.95 | |
| BZ | KANZHUN LIMITED | 0.06 | 2,555,100 | 38,454,000 | REDUCED | -17.68 | |
| C | CITIGROUP INC | 0.13 | 1,989,120 | 91,579,000 | REDUCED | -31.58 | |
| CABO | CABLE ONE INC | 0.07 | 78,700 | 51,712,000 | ADDED | 6.06 | |
| CAG | CONAGRA BRANDS INC | 0.12 | 2,488,180 | 83,901,000 | REDUCED | -11.46 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 1,205,700 | 114,023,000 | ADDED | 156 | |
| CALM | CAL MAINE FOODS INC | 0.11 | 1,655,520 | 74,498,000 | ADDED | 21.87 | |
| CALX | CALIX INC | 0.04 | 624,753 | 31,181,000 | REDUCED | -26.56 | |
| CAT | CATERPILLAR INC | 0.48 | 1,340,010 | 329,709,000 | REDUCED | -9.99 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.40 | 2,003,720 | 276,534,000 | REDUCED | -1.15 | |
| CCF | CHASE CORP | 0.05 | 281,100 | 34,075,000 | REDUCED | -2.43 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.18 | 1,819,560 | 122,438,000 | ADDED | 0.57 | |
| CCRV | ISHARES U S ETF TR | 0.05 | 646,600 | 32,149,000 | ADDED | 18.8 | |
| CF | CF INDS HLDGS INC | 0.16 | 1,585,150 | 110,041,000 | ADDED | 5.77 | |
| CFLT | CONFLUENT INC | 0.05 | 1,054,400 | 37,231,000 | REDUCED | -23.78 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 560,776 | 56,207,000 | ADDED | 8.87 | |
| CHE | CHEMED CORP NEW | 0.08 | 97,300 | 52,704,000 | REDUCED | -6.53 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 521,154 | 49,171,000 | REDUCED | -8.47 | |
| CHWY | CHEWY INC | 0.06 | 1,106,200 | 43,662,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.25 | 2,255,690 | 173,778,000 | REDUCED | -38.85 | |
| CLH | CLEAN HARBORS INC | 0.07 | 297,533 | 48,923,000 | REDUCED | -38.98 | |
| CLX | CLOROX CO DEL | 0.22 | 955,297 | 151,930,000 | ADDED | 30.99 | |
| CMA | COMERICA INC | 0.05 | 747,747 | 31,675,000 | NEW | ||
| CME | CME GROUP INC | 0.22 | 842,689 | 156,142,000 | REDUCED | -3.37 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.47 | 153,400 | 328,123,000 | ADDED | 2,334 | |
| CNC | CENTENE CORP DEL | 0.06 | 670,612 | 45,233,000 | REDUCED | -33.43 | |
| CNK | CINEMARK HLDGS INC | 0.05 | 2,068,300 | 34,127,000 | REDUCED | -22.43 | |
| COIN | COINBASE GLOBAL INC | 0.32 | 3,057,000 | 218,728,000 | ADDED | 84.73 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.22 | 6,699,970 | 149,074,000 | REDUCED | -1.3 | |
| COTY | COTY INC | 0.04 | 2,487,800 | 30,575,000 | REDUCED | -19.21 | |
| CPB | CAMPBELL SOUP CO | 0.28 | 4,331,580 | 197,997,000 | ADDED | 22.57 | |
| CPNG | COUPANG INC | 0.13 | 5,016,600 | 87,289,000 | REDUCED | -30.86 | |
| CRAI | CRA INTL INC | 0.04 | 285,375 | 29,108,000 | REDUCED | -2.59 | |
| CRM | SALESFORCE INC | 0.25 | 817,728 | 172,753,000 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.05 | 435,820 | 35,306,000 | ADDED | 29.12 | |
| CRVL | CORVEL CORP | 0.20 | 734,193 | 142,066,000 | ADDED | 1.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.61 | 2,861,330 | 420,243,000 | ADDED | 2.54 | |
| CSCO | CISCO SYS INC | 0.11 | 1,453,100 | 75,184,000 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.06 | 832,016 | 43,881,000 | ADDED | 1.82 | |
| CTRA | COTERRA ENERGY INC | 0.18 | 4,954,310 | 125,344,000 | REDUCED | -19.37 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 830,052 | 54,186,000 | REDUCED | -36.3 | |
| CVLT | COMMVAULT SYS INC | 0.17 | 1,616,130 | 117,363,000 | ADDED | 3.97 | |
| CVS | CVS HEALTH CORP | 0.14 | 1,425,850 | 98,569,000 | REDUCED | -71.88 | |
| CVX | CHEVRON CORP NEW | 0.27 | 1,176,280 | 185,087,000 | REDUCED | -63.52 | |
| CWST | CASELLA WASTE SYS INC | 0.08 | 604,459 | 54,673,000 | REDUCED | -8.84 | |
| D | DOMINION ENERGY INC | 0.08 | 1,013,240 | 52,475,000 | REDUCED | -6.21 | |
| DAL | DELTA AIR LINES INC DEL | 0.23 | 3,391,100 | 161,213,000 | REDUCED | -46.67 | |
| DASH | DOORDASH INC | 0.16 | 1,465,940 | 112,027,000 | REDUCED | -0.44 | |
| DBX | DROPBOX INC | 0.36 | 9,297,830 | 247,973,000 | ADDED | 7.54 | |
| DDOG | DATADOG INC | 0.20 | 1,373,290 | 135,104,000 | REDUCED | -50.27 | |
| DE | DEERE & CO | 0.15 | 260,300 | 105,471,000 | ADDED | 742 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 228,700 | 38,829,000 | REDUCED | -77.63 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 637,600 | 89,621,000 | REDUCED | -5.03 | |
| DHR | DANAHER CORPORATION | 0.08 | 243,936 | 58,545,000 | REDUCED | -76.74 | |
| DIS | DISNEY WALT CO | 0.17 | 1,350,300 | 120,555,000 | ADDED | 275 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 618,500 | 81,760,000 | ADDED | 14.58 | |
| DLTR | DOLLAR TREE INC | 0.06 | 309,603 | 44,428,000 | REDUCED | -32.18 | |
| DMXF | ISHARES TR | 0.05 | 347,400 | 34,959,000 | UNCHANGED | 0.00 | |
| DNOW | NOW INC | 0.06 | 4,153,990 | 43,035,000 | REDUCED | -2.96 | |
| DOCU | DOCUSIGN INC | 0.19 | 2,602,600 | 132,967,000 | REDUCED | -9.41 | |
| DOW | DOW INC | 0.07 | 874,600 | 46,581,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.42 | 871,325 | 293,628,000 | ADDED | 14.45 | |
| DUOL | DUOLINGO INC | 0.08 | 409,900 | 58,591,000 | ADDED | 87.94 | |
| DWMF | WISDOMTREE TR | 0.05 | 695,700 | 35,008,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 637,166 | 82,640,000 | ADDED | 1,450 | |
| EBAY | EBAY INC. | 0.10 | 1,611,240 | 72,006,000 | ADDED | 42.45 | |
| EBF | ENNIS INC | 0.04 | 1,504,650 | 30,665,000 | ADDED | 0.01 | |
| ECL | ECOLAB INC | 0.06 | 237,397 | 44,320,000 | REDUCED | -41.63 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 776,864 | 70,229,000 | ADDED | 8.26 | |
| EERN | RBB FD INC | 0.04 | 606,600 | 30,391,000 | ADDED | 244 | |
| ELF | E L F BEAUTY INC | 0.32 | 1,930,400 | 220,510,000 | ADDED | 34.39 | |
| ENB | ENBRIDGE INC | 0.06 | 1,107,410 | 41,151,000 | ADDED | 14.48 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 263,828 | 44,186,000 | REDUCED | -72.04 | |
| ENVA | ENOVA INTL INC | 0.06 | 823,675 | 43,754,000 | REDUCED | -2.52 | |
| EOG | EOG RES INC | 0.09 | 531,200 | 60,791,000 | ADDED | 0.67 | |
| EPAM | EPAM SYS INC | 0.10 | 298,900 | 67,178,000 | ADDED | 81.15 | |
| EQC | EQUITY COMWLTH | 0.05 | 1,696,680 | 34,375,000 | REDUCED | -24.6 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 638,500 | 42,122,000 | REDUCED | -8.13 | |
| EQT | EQT CORP | 0.10 | 1,645,060 | 67,661,000 | REDUCED | -55.67 | |
| ETSY | ETSY INC | 0.18 | 1,495,000 | 126,492,000 | ADDED | 10,070 | |
| EVTC | EVERTEC INC | 0.05 | 934,226 | 34,408,000 | REDUCED | -16.33 | |
| EXAS | EXACT SCIENCES CORP | 0.08 | 609,300 | 57,213,000 | ADDED | 88.00 | |
| EXEL | EXELIXIS INC | 0.40 | 14,647,600 | 279,915,000 | REDUCED | -4.13 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 300,516 | 36,402,000 | REDUCED | -47.52 | |
| EXPI | EXP WORLD HLDGS INC | 0.05 | 1,579,720 | 32,037,000 | ADDED | 5.63 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 350,400 | 52,157,000 | ADDED | 54.7 | |
| EXTR | EXTREME NETWORKS | 0.09 | 2,443,420 | 63,651,000 | ADDED | 36.11 | |
| F | FORD MTR CO DEL | 0.45 | 20,721,000 | 313,509,000 | ADDED | 133 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 587,600 | 34,909,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.16 | 438,800 | 108,779,000 | NEW | ||
| FFIV | F5 INC | 0.20 | 956,562 | 139,907,000 | REDUCED | -5.25 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.24 | 2,995,840 | 163,873,000 | ADDED | 17.92 | |
| FIVE | FIVE BELOW INC | 0.04 | 160,400 | 31,525,000 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.25 | 3,531,910 | 170,768,000 | ADDED | 0.67 | |
| FLO | FLOWERS FOODS INC | 0.18 | 5,132,680 | 127,701,000 | REDUCED | -6.07 | |
| FLR | FLUOR CORP NEW | 0.05 | 1,255,070 | 37,150,000 | REDUCED | -23.95 | |
| FMC | FMC CORP | 0.05 | 356,600 | 37,208,000 | ADDED | 85.44 | |
| FROG | JFROG LTD | 0.05 | 1,211,000 | 33,545,000 | REDUCED | -12.61 | |
| FSLR | FIRST SOLAR INC | 0.04 | 164,754 | 31,318,000 | REDUCED | -88.53 | |
| FTDR | FRONTDOOR INC | 0.06 | 1,194,310 | 38,099,000 | ADDED | 20.33 | |
| FTNT | FORTINET INC | 0.80 | 7,306,040 | 552,264,000 | ADDED | 17.26 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.05 | 444,979 | 33,498,000 | ADDED | 1,027 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 771,000 | 32,282,000 | ADDED | 662 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 350,600 | 35,085,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 1,782,240 | 195,780,000 | ADDED | 1,728 | |
| GILD | GILEAD SCIENCES INC | 0.86 | 7,781,420 | 599,714,000 | REDUCED | -26.48 | |
| GIS | GENERAL MLS INC | 0.39 | 3,564,420 | 273,391,000 | ADDED | 36.81 | |
| GM | GENERAL MTRS CO | 0.37 | 6,629,710 | 255,642,000 | ADDED | 25.75 | |
| GOOG | ALPHABET INC | 0.45 | 2,615,960 | 313,130,000 | NEW | ||
| GOOG | ALPHABET INC | 0.15 | 846,800 | 102,437,000 | NEW | ||
| GPC | GENUINE PARTS CO | 0.06 | 247,200 | 41,834,000 | REDUCED | -68.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 513,700 | 165,689,000 | ADDED | 108 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 644,000 | 31,968,000 | REDUCED | -6.45 | |
| GWW | GRAINGER W W INC | 0.11 | 96,400 | 76,020,000 | REDUCED | -46.02 | |
| HCC | WARRIOR MET COAL INC | 0.09 | 1,578,780 | 61,493,000 | ADDED | 0.59 | |
| HD | HOME DEPOT INC | 0.15 | 343,700 | 106,767,000 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.04 | 282,510 | 30,517,000 | ADDED | 103 | |
| HLF | HERBALIFE LTD | 0.12 | 6,392,860 | 84,642,000 | REDUCED | -8.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 678,000 | 98,683,000 | REDUCED | -23.35 | |
| HOLX | HOLOGIC INC | 0.34 | 2,908,580 | 235,507,000 | ADDED | 12.86 | |
| HON | HONEYWELL INTL INC | 0.11 | 361,400 | 74,991,000 | REDUCED | -80.21 | |
| HOOD | ROBINHOOD MKTS INC | 0.04 | 2,922,800 | 29,170,000 | ADDED | 2,448 | |
| HRL | HORMEL FOODS CORP | 0.16 | 2,671,060 | 107,430,000 | ADDED | 7.08 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.04 | 1,129,480 | 29,897,000 | ADDED | 5.11 | |
| HST | HOST HOTELS & RESORTS INC | 0.16 | 6,418,860 | 108,029,000 | ADDED | 39.13 | |
| HSY | HERSHEY CO | 0.83 | 2,295,770 | 573,253,000 | REDUCED | -0.33 | |
| HUBS | HUBSPOT INC | 0.20 | 261,299 | 139,035,000 | REDUCED | -9.46 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.51 | 3,448,750 | 354,704,000 | ADDED | 2.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 1,618,700 | 216,598,000 | ADDED | 10.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 565,390 | 63,934,000 | REDUCED | -59.44 | |
| IDCC | INTERDIGITAL INC | 0.08 | 545,767 | 52,694,000 | ADDED | 3.68 | |
| IEX | IDEX CORP | 0.10 | 323,825 | 69,707,000 | ADDED | 25.07 | |
| INCY | INCYTE CORP | 0.43 | 4,828,190 | 300,555,000 | REDUCED | -13.82 | |
| INSP | INSPIRE MED SYS INC | 0.12 | 257,100 | 83,465,000 | ADDED | 21.85 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.04 | 793,911 | 30,359,000 | ADDED | 40.16 | |
| INTC | INTEL CORP | 0.20 | 4,229,290 | 141,428,000 | REDUCED | -19.94 | |
| INVA | INNOVIVA INC | 0.07 | 3,848,850 | 48,996,000 | REDUCED | -1.82 | |
| IOT | SAMSARA INC | 0.09 | 2,144,720 | 59,430,000 | ADDED | 95.24 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.08 | 5,319,450 | 56,599,000 | ADDED | 14.7 | |
| IT | GARTNER INC | 0.06 | 128,709 | 45,088,000 | ADDED | 43.79 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23 | 1,290,110 | 159,935,000 | ADDED | 2.83 | |
| JBLU | JETBLUE AWYS CORP | 0.06 | 4,565,780 | 40,453,000 | REDUCED | -12.61 | |
| K | KELLOGG CO | 0.24 | 2,425,910 | 163,506,000 | REDUCED | -0.87 | |
| KDP | KEURIG DR PEPPER INC | 0.35 | 7,812,970 | 244,312,000 | REDUCED | -6.46 | |
| KEY | KEYCORP | 0.06 | 4,769,850 | 44,073,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 272,900 | 45,697,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.10 | 1,856,500 | 65,906,000 | ADDED | 7,243 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 1,372,990 | 189,556,000 | ADDED | 50.78 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 5,115,230 | 88,084,000 | ADDED | 95.79 | |
| KO | COCA COLA CO | 0.20 | 2,259,150 | 136,046,000 | REDUCED | -37.94 | |
| KR | KROGER CO | 0.57 | 8,399,750 | 394,788,000 | REDUCED | -16.24 | |
| LANC | LANCASTER COLONY CORP | 0.09 | 324,763 | 65,307,000 | ADDED | 4.44 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.09 | 3,780,820 | 63,745,000 | ADDED | 23.43 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.05 | 2,006,520 | 35,656,000 | REDUCED | -5.75 | |
| LEA | LEAR CORP | 0.04 | 217,400 | 31,208,000 | REDUCED | -14.00 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 601,400 | 34,117,000 | ADDED | 82.35 | |
| LNG | CHENIERE ENERGY INC | 0.24 | 1,100,550 | 167,679,000 | REDUCED | -25.63 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 378,331 | 31,750,000 | ADDED | 67.85 | |
| LOGI | LOGITECH INTL S A | 0.09 | 1,082,120 | 64,278,000 | ADDED | 13.92 | |
| LQDT | LIQUIDITY SVCS INC | 0.04 | 1,854,800 | 30,604,000 | ADDED | 2.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.47 | 868,800 | 328,841,000 | ADDED | 13.51 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 868,483 | 31,448,000 | REDUCED | -22.39 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 675,900 | 39,202,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 429,800 | 39,469,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.15 | 1,130,150 | 102,968,000 | REDUCED | -17.05 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 323,211 | 64,603,000 | REDUCED | -6.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 382,716 | 70,301,000 | REDUCED | -61.91 | |
| MCD | MCDONALDS CORP | 0.40 | 925,386 | 276,145,000 | ADDED | 5.47 | |
| MCK | MCKESSON CORP | 0.07 | 119,801 | 51,192,000 | ADDED | 36.41 | |
| MCY | MERCURY GENL CORP NEW | 0.06 | 1,309,900 | 39,651,000 | ADDED | 2.81 | |
| MDB | MONGODB INC | 0.08 | 142,600 | 58,607,000 | REDUCED | -62.09 | |
| MED | MEDIFAST INC | 0.09 | 680,610 | 62,725,000 | ADDED | 4.55 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 210,888 | 50,649,000 | REDUCED | -29.11 | |
| MELI | MERCADOLIBRE INC | 0.14 | 79,891 | 94,639,000 | ADDED | 104 | |
| META | META PLATFORMS INC | 1.87 | 4,532,030 | 1,300,600,000 | ADDED | 137 | |
| MHK | MOHAWK INDS INC | 0.05 | 335,800 | 34,641,000 | ADDED | 132 | |
| MMM | 3M CO | 0.15 | 1,015,200 | 101,611,000 | REDUCED | -3.33 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.36 | 4,368,220 | 250,910,000 | REDUCED | -24.43 | |
| MO | ALTRIA GROUP INC | 0.21 | 3,161,140 | 143,200,000 | ADDED | 13.39 | |
| MOH | MOLINA HEALTHCARE INC | 0.44 | 1,001,740 | 301,763,000 | REDUCED | -15.08 | |
| MORN | MORNINGSTAR INC | 0.08 | 292,800 | 57,409,000 | REDUCED | -6.03 | |
| MP | MP MATERIALS CORP | 0.08 | 2,359,150 | 53,977,000 | REDUCED | -9.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 113,986 | 61,579,000 | REDUCED | -41.36 | |
| MQ | MARQETA INC | 0.07 | 9,589,500 | 46,701,000 | REDUCED | -2.37 | |
| MRK | MERCK & CO INC | 0.16 | 968,152 | 111,715,000 | REDUCED | -63.46 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04 | 2,441,180 | 30,344,000 | REDUCED | -23.53 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 162,800 | 30,615,000 | ADDED | 18.83 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 1,173,750 | 49,122,000 | REDUCED | -49.56 | |
| MUSA | MURPHY USA INC | 0.22 | 486,000 | 151,199,000 | REDUCED | -5.42 | |
| NARI | INARI MED INC | 0.05 | 556,799 | 32,372,000 | ADDED | 4.96 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.22 | 1,643,400 | 154,973,000 | REDUCED | -15.6 | |
| NDAQ | NASDAQ INC | 0.07 | 937,500 | 46,734,000 | REDUCED | -25.68 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 540,500 | 40,105,000 | NEW | ||
| NEWR | NEW RELIC INC | 0.06 | 613,000 | 40,115,000 | ADDED | 41.77 | |
| NFLX | NETFLIX INC | 0.30 | 474,333 | 208,939,000 | REDUCED | -24.04 | |
| NKE | NIKE INC | 0.28 | 1,744,940 | 192,589,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 182,900 | 41,474,000 | REDUCED | -60.4 | |
| NTAP | NETAPP INC | 0.10 | 944,422 | 72,154,000 | REDUCED | -20.24 | |
| NTNX | NUTANIX INC | 0.07 | 1,732,600 | 48,599,000 | ADDED | 48.09 | |
| NUS | NU SKIN ENTERPRISES INC | 0.10 | 2,186,600 | 72,595,000 | REDUCED | -4.32 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 1,855,900 | 785,081,000 | ADDED | 58,042 | |
| NVR | NVR INC | 0.05 | 4,990 | 31,690,000 | ADDED | 47.63 | |
| NX | QUANEX BLDG PRODS CORP | 0.04 | 1,148,010 | 30,824,000 | REDUCED | -0.61 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 226,188 | 46,296,000 | REDUCED | -57.26 | |
| NYT | NEW YORK TIMES CO | 0.19 | 3,301,440 | 130,011,000 | REDUCED | -0.11 | |
| OKE | ONEOK INC NEW | 0.12 | 1,362,360 | 84,085,000 | ADDED | 179 | |
| OKTA | OKTA INC | 0.06 | 599,200 | 41,555,000 | ADDED | 54.43 | |
| OLN | OLIN CORP | 0.05 | 729,900 | 37,510,000 | ADDED | 12.24 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.10 | 17,785,000 | 71,496,000 | ADDED | 52.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 75,894 | 72,502,000 | REDUCED | -52.83 | |
| PAB | PGIM ETF TR | 0.05 | 650,800 | 32,156,000 | ADDED | 56.22 | |
| PATH | UIPATH INC | 0.12 | 4,839,190 | 80,185,000 | ADDED | 6.87 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 391,750 | 125,846,000 | ADDED | 56.79 | |
| PBF | PBF ENERGY INC | 0.07 | 1,235,500 | 50,581,000 | REDUCED | -39.1 | |
| PCAR | PACCAR INC | 0.18 | 1,517,100 | 126,906,000 | REDUCED | -36.6 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.09 | 1,574,700 | 63,098,000 | ADDED | 1.01 | |
| PCTY | PAYLOCITY HLDG CORP | 0.10 | 366,600 | 67,649,000 | REDUCED | -11.02 | |
| PD | PAGERDUTY INC | 0.05 | 1,620,300 | 36,424,000 | ADDED | 176 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 1,965,200 | 39,501,000 | ADDED | 64.81 | |
| PENN | PENN ENTERTAINMENT INC | 0.08 | 2,419,900 | 58,150,000 | ADDED | 3.03 | |
| PEP | PEPSICO INC | 0.22 | 805,172 | 149,134,000 | ADDED | 52.32 | |
| PFE | PFIZER INC | 0.44 | 8,411,640 | 308,539,000 | REDUCED | -30.77 | |
| PINC | PREMIER INC | 0.07 | 1,789,390 | 49,494,000 | REDUCED | -13.82 | |
| PINS | PINTEREST INC | 0.22 | 5,494,060 | 150,207,000 | REDUCED | -12.07 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.88 | 39,799,200 | 610,121,000 | REDUCED | -2.01 | |
| PNM | PNM RES INC | 0.07 | 1,149,900 | 51,860,000 | ADDED | 1.96 | |
| PPG | PPG INDS INC | 0.05 | 248,400 | 36,838,000 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.07 | 4,260,790 | 52,280,000 | ADDED | 1.28 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.08 | 997,270 | 57,941,000 | REDUCED | -6.51 | |
| PSA | PUBLIC STORAGE | 0.08 | 187,734 | 54,796,000 | REDUCED | -56.85 | |
| PSTG | PURE STORAGE INC | 0.11 | 2,141,900 | 78,865,000 | ADDED | 10.1 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 3,337,460 | 39,949,000 | ADDED | 64.14 | |
| PXD | PIONEER NAT RES CO | 0.12 | 392,804 | 81,381,000 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.06 | 533,100 | 39,359,000 | REDUCED | -17.54 | |
| QCOM | QUALCOMM INC | 0.13 | 747,360 | 88,966,000 | REDUCED | -47.99 | |
| RBLX | ROBLOX CORP | 0.41 | 7,130,180 | 287,346,000 | REDUCED | -18.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 942,600 | 97,785,000 | ADDED | 42.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 88,200 | 63,375,000 | REDUCED | -23.24 | |
| REX | REX AMERICAN RES CORP | 0.04 | 892,215 | 31,058,000 | REDUCED | -2.95 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 643,500 | 33,604,000 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.06 | 369,833 | 42,449,000 | REDUCED | -19.73 | |
| RGR | STURM RUGER & CO INC | 0.07 | 931,376 | 49,326,000 | ADDED | 1.81 | |
| RIG | TRANSOCEAN LTD | 0.05 | 5,116,670 | 35,868,000 | REDUCED | -56.98 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 3,102,000 | 51,679,000 | ADDED | 159 | |
| RMD | RESMED INC | 0.12 | 390,700 | 85,368,000 | ADDED | 202 | |
| RNG | RINGCENTRAL INC | 0.09 | 1,857,600 | 60,799,000 | ADDED | 102 | |
| ROL | ROLLINS INC | 0.14 | 2,184,370 | 93,557,000 | ADDED | 61.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 120,838 | 58,099,000 | REDUCED | -17.91 | |
| ROST | ROSS STORES INC | 0.14 | 883,386 | 99,054,000 | REDUCED | -51.76 | |
| RRC | RANGE RES CORP | 0.16 | 3,666,580 | 107,798,000 | REDUCED | -8.5 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 586,461 | 89,828,000 | REDUCED | -37.03 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11 | 340,249 | 78,856,000 | ADDED | 20.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 3,211,540 | 182,030,000 | ADDED | 307 | |
| SEAS | SEAWORLD ENTMT INC | 0.06 | 759,800 | 42,556,000 | REDUCED | -33.47 | |
| SFM | SPROUTS FMRS MKT INC | 0.24 | 4,591,030 | 168,629,000 | REDUCED | -11.3 | |
| SGEN | SEAGEN INC | 0.23 | 848,513 | 163,305,000 | ADDED | 7,830 | |
| SHOO | MADDEN STEVEN LTD | 0.04 | 933,867 | 30,528,000 | ADDED | 7.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 290,300 | 77,080,000 | REDUCED | -46.76 | |
| SJM | SMUCKER J M CO | 0.17 | 794,980 | 117,395,000 | ADDED | 12.3 | |
| SLCA | U S SILICA HLDGS INC | 0.07 | 3,957,410 | 48,003,000 | ADDED | 12.05 | |
| SM | SM ENERGY CO | 0.07 | 1,618,700 | 51,199,000 | ADDED | 3.42 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 179,540 | 44,750,000 | REDUCED | -74.26 | |
| SNA | SNAP ON INC | 0.08 | 184,700 | 53,229,000 | ADDED | 65.35 | |
| SNAP | SNAP INC | 0.08 | 4,701,200 | 55,662,000 | REDUCED | -38.85 | |
| SNOW | SNOWFLAKE INC | 0.56 | 2,198,700 | 386,927,000 | REDUCED | -9.24 | |
| SPLK | SPLUNK INC | 0.05 | 339,400 | 36,007,000 | ADDED | 88.24 | |
| SQ | BLOCK INC | 0.12 | 1,300,300 | 86,561,000 | NEW | ||
| SQSP | SQUARESPACE INC | 0.04 | 932,500 | 29,411,000 | ADDED | 152 | |
| SRE | SEMPRA | 0.09 | 429,700 | 62,560,000 | ADDED | 28.19 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 642,078 | 73,531,000 | REDUCED | -20.38 | |
| SSTK | SHUTTERSTOCK INC | 0.09 | 1,265,700 | 61,602,000 | ADDED | 35.6 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.07 | 877,229 | 48,949,000 | ADDED | 3.32 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.06 | 1,496,320 | 44,979,000 | ADDED | 7.38 | |
| SWAV | SHOCKWAVE MED INC | 0.08 | 202,800 | 57,881,000 | ADDED | 3.36 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.05 | 2,503,070 | 32,640,000 | ADDED | 1.48 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 930,162 | 87,165,000 | REDUCED | -40.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 632,783 | 70,043,000 | ADDED | 4,811 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.25 | 28,443,900 | 170,948,000 | ADDED | 11.48 | |
| SYY | SYSCO CORP | 0.04 | 406,600 | 30,170,000 | REDUCED | -43.35 | |
| T | AT&T INC | 0.13 | 5,798,120 | 92,480,000 | NEW | ||
| TDC | TERADATA CORP DEL | 0.08 | 991,800 | 52,972,000 | ADDED | 4.93 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 97,800 | 87,450,000 | ADDED | 16.01 | |
| TDOC | TELADOC HEALTH INC | 0.16 | 4,407,820 | 111,606,000 | ADDED | 30.82 | |
| TER | TERADYNE INC | 0.10 | 628,200 | 69,938,000 | REDUCED | -24.86 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 6,540,060 | 49,247,000 | ADDED | 0.08 | |
| TFSL | TFS FINL CORP | 0.07 | 3,913,760 | 49,196,000 | REDUCED | -4.61 | |
| TGT | TARGET CORP | 0.05 | 270,156 | 35,634,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.11 | 900,300 | 76,336,000 | REDUCED | -55.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 328,546 | 171,419,000 | NEW | ||
| TOST | TOAST INC | 0.05 | 1,673,400 | 37,769,000 | ADDED | 74.31 | |
| TRGP | TARGA RES CORP | 0.10 | 871,886 | 66,351,000 | REDUCED | -14.21 | |
| TSLA | TESLA INC | 0.79 | 2,091,810 | 547,570,000 | REDUCED | -48.03 | |
| TTC | TORO CO | 0.06 | 375,200 | 38,139,000 | ADDED | 38.76 | |
| TWI | TITAN INTL INC ILL | 0.05 | 3,007,760 | 34,529,000 | REDUCED | -2.24 | |
| TWNK | HOSTESS BRANDS INC | 0.05 | 1,381,710 | 34,985,000 | REDUCED | -9.42 | |
| UAL | UNITED AIRLS HLDGS INC | 0.13 | 1,634,800 | 89,701,000 | ADDED | 16.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.65 | 10,390,900 | 448,575,000 | ADDED | 124 | |
| UFPT | UFP TECHNOLOGIES INC | 0.09 | 321,873 | 62,395,000 | REDUCED | -4.23 | |
| UI | UBIQUITI INC | 0.08 | 331,282 | 58,223,000 | REDUCED | -5.15 | |
| ULTA | ULTA BEAUTY INC | 0.41 | 598,700 | 281,745,000 | ADDED | 47.68 | |
| UNP | UNION PAC CORP | 0.16 | 546,700 | 111,866,000 | REDUCED | -41.51 | |
| USB | US BANCORP DEL | 0.06 | 1,369,100 | 45,235,000 | REDUCED | -60.9 | |
| USLM | UNITED STS LIME & MINERALS I | 0.05 | 166,910 | 34,866,000 | REDUCED | -1.07 | |
| USNA | USANA HEALTH SCIENCES INC | 0.11 | 1,209,300 | 76,234,000 | REDUCED | -0.21 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.70 | 2,187,210 | 482,827,000 | REDUCED | -1.8 | |
| V | VISA INC | 0.27 | 795,693 | 188,961,000 | REDUCED | -31.78 | |
| VFC | V F CORP | 0.08 | 2,917,300 | 55,691,000 | REDUCED | -34.51 | |
| VGR | VECTOR GROUP LTD | 0.14 | 7,291,550 | 93,405,000 | REDUCED | -0.99 | |
| VIRT | VIRTU FINL INC | 0.10 | 4,197,320 | 71,732,000 | REDUCED | -1.71 | |
| VLO | VALERO ENERGY CORP | 0.06 | 345,288 | 40,502,000 | REDUCED | -4.06 | |
| VMW | VMWARE INC | 0.15 | 716,008 | 102,883,000 | REDUCED | -27.32 | |
| VNT | VONTIER CORPORATION | 0.04 | 965,300 | 31,092,000 | REDUCED | -7.77 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 159,200 | 35,984,000 | ADDED | 68.29 | |
| VRSN | VERISIGN INC | 1.00 | 3,056,590 | 690,698,000 | REDUCED | -3.97 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 1,272,160 | 447,686,000 | REDUCED | -8.98 | |
| VTR | VENTAS INC | 0.07 | 974,661 | 46,072,000 | REDUCED | -16.02 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 626,857 | 30,816,000 | REDUCED | -10.09 | |
| VVV | VALVOLINE INC | 0.09 | 1,706,250 | 64,001,000 | REDUCED | -20.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 1,083,140 | 40,282,000 | ADDED | 568 | |
| W | WAYFAIR INC | 0.05 | 545,800 | 35,482,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.09 | 426,444 | 60,953,000 | REDUCED | -34.42 | |
| WDFC | WD 40 CO | 0.04 | 165,476 | 31,217,000 | REDUCED | -5.1 | |
| WINA | WINMARK CORP | 0.08 | 162,056 | 53,879,000 | ADDED | 11.05 | |
| WK | WORKIVA INC | 0.09 | 623,100 | 63,344,000 | ADDED | 1.96 | |
| WMT | WALMART INC | 0.09 | 376,959 | 59,250,000 | REDUCED | -73.98 | |
| WRB | BERKLEY W R CORP | 0.04 | 489,820 | 29,174,000 | REDUCED | -42.1 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 640,221 | 30,596,000 | ADDED | 10.33 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 251,700 | 31,498,000 | ADDED | 2.82 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.19 | 1,210,100 | 131,260,000 | ADDED | 21.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 639,361 | 51,897,000 | ADDED | 45.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,250,710 | 42,161,000 | ADDED | 314 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 242,700 | 32,214,000 | ADDED | 292 | |
| XYL | XYLEM INC | 0.13 | 803,771 | 90,521,000 | ADDED | 5.9 | |
| YUM | YUM BRANDS INC | 0.13 | 653,400 | 90,529,000 | REDUCED | -63.35 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11 | 3,110,900 | 78,986,000 | REDUCED | -4.59 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.54 | 5,486,070 | 372,394,000 | REDUCED | -16.54 | |
| ZS | ZSCALER INC | 0.13 | 620,700 | 90,808,000 | REDUCED | -49.11 | |
| NOVO-NORDISK A S | 2.19 | 9,370,990 | 1,516,510,000 | REDUCED | -13.25 | ||
| FRANCO NEV CORP | 0.72 | 3,500,700 | 499,201,000 | ADDED | 0.78 | ||
| ATLASSIAN CORPORATION | 0.53 | 2,201,220 | 369,387,000 | ADDED | 27.02 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 3,199,720 | 322,916,000 | ADDED | 20.14 | ||
| ASML HOLDING N V | 0.41 | 390,535 | 283,039,000 | ADDED | 35.36 | ||
| LI AUTO INC | 0.38 | 7,598,400 | 266,704,000 | REDUCED | -6.32 | ||
| NATIONAL GRID PLC | 0.35 | 3,645,650 | 245,462,000 | REDUCED | -2.83 | ||
| NOVARTIS AG | 0.34 | 2,354,840 | 237,627,000 | REDUCED | -22.73 | ||
| SPOTIFY TECHNOLOGY S A | 0.26 | 1,134,600 | 182,160,000 | ADDED | 6.2 | ||
| ICON PLC | 0.25 | 689,158 | 172,427,000 | REDUCED | -22.09 | ||
| NU HLDGS LTD | 0.22 | 19,478,200 | 153,698,000 | ADDED | 34.11 | ||
| BARRICK GOLD CORP | 0.21 | 8,755,910 | 148,238,000 | REDUCED | -18.36 | ||
| VODAFONE GROUP PLC NEW | 0.21 | 15,339,600 | 144,959,000 | REDUCED | -15.83 | ||
| MONDAY COM LTD | 0.20 | 827,700 | 141,719,000 | ADDED | 50.57 | ||
| KE HLDGS INC | 0.20 | 9,164,990 | 136,100,000 | ADDED | 19.39 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.19 | 3,282,750 | 129,636,000 | REDUCED | -3.16 | ||
| BAIDU INC | 0.17 | 868,499 | 118,906,000 | REDUCED | -13.05 | ||
| KINROSS GOLD CORP | 0.17 | 24,872,700 | 118,643,000 | REDUCED | -3.02 | ||
| FERRARI N V | 0.17 | 358,121 | 116,735,000 | ADDED | 381 | ||
| CHUNGHWA TELECOM CO LTD | 0.16 | 3,049,770 | 113,726,000 | ADDED | 1.99 | ||
| ROGERS COMMUNICATIONS INC | 0.16 | 2,432,570 | 111,026,000 | ADDED | 6.02 | ||
| B2GOLD CORP | 0.16 | 30,960,600 | 110,529,000 | ADDED | 0.65 | ||
| NOVA LTD | 0.16 | 922,086 | 108,161,000 | REDUCED | -3.1 | ||
| GSK PLC | 0.16 | 3,022,130 | 107,709,000 | REDUCED | -28.55 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 0.16 | 601,117 | 107,432,000 | REDUCED | -0.03 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.15 | 3,920,810 | 104,568,000 | ADDED | 1.06 | ||
| DR REDDYS LABS LTD | 0.15 | 1,647,220 | 103,956,000 | REDUCED | -1.65 | ||
| RYANAIR HOLDINGS PLC | 0.15 | 936,151 | 103,538,000 | ADDED | 0.04 | ||
| FIRSTSERVICE CORP NEW | 0.15 | 666,588 | 102,715,000 | REDUCED | -1.36 | ||
| ALAMOS GOLD INC NEW | 0.15 | 8,604,540 | 102,566,000 | ADDED | 6.00 | ||
| FORTIS INC | 0.15 | 2,347,560 | 101,156,000 | REDUCED | -8.95 | ||
| NIO INC | 0.14 | 10,316,500 | 99,967,000 | REDUCED | -4.4 | ||
| WHEATON PRECIOUS METALS CORP | 0.14 | 2,303,610 | 99,568,000 | ADDED | 18.14 | ||
| TRIP COM GROUP LTD | 0.14 | 2,816,810 | 98,588,000 | ADDED | 183 | ||
| SEA LTD | 0.13 | 1,574,700 | 91,396,000 | ADDED | 712 | ||
| BP PLC | 0.13 | 2,575,780 | 90,899,000 | NEW | |||
| GOLD FIELDS LTD | 0.13 | 6,560,880 | 90,737,000 | ADDED | 1.03 | ||
| AGNICO EAGLE MINES LTD | 0.13 | 1,802,760 | 90,100,000 | ADDED | 4.7 | ||
| INMODE LTD | 0.13 | 2,394,960 | 89,452,000 | REDUCED | -1.11 | ||
| ASTRAZENECA PLC | 0.13 | 1,241,960 | 88,887,000 | REDUCED | -43.8 | ||
| HELLO GROUP INC | 0.13 | 9,216,670 | 88,572,000 | ADDED | 1.08 | ||
| COPA HOLDINGS SA | 0.12 | 744,128 | 82,286,000 | ADDED | 38.74 | ||
| CANADIAN NATL RY CO | 0.12 | 659,100 | 79,813,000 | ADDED | 11.6 | ||
| NUTRIEN LTD | 0.11 | 1,321,600 | 78,041,000 | ADDED | 93.73 | ||
| NOKIA CORP | 0.11 | 18,531,500 | 77,091,000 | REDUCED | -35.17 | ||
| TENCENT MUSIC ENTMT GROUP | 0.11 | 10,079,100 | 74,384,000 | ADDED | 26.4 | ||
| COSAN S A | 0.11 | 4,931,080 | 73,572,000 | REDUCED | -4.95 | ||
| COCA-COLA FEMSA SAB DE CV | 0.10 | 872,904 | 72,722,000 | REDUCED | -20.82 | ||
| NOMAD FOODS LTD | 0.10 | 4,064,680 | 71,213,000 | ADDED | 3.83 | ||
| AMBEV SA | 0.10 | 21,803,300 | 69,334,000 | REDUCED | -1.69 | ||
| HSBC HLDGS PLC | 0.10 | 1,686,040 | 66,801,000 | REDUCED | -8.43 | ||
| COLLIERS INTL GROUP INC | 0.09 | 657,400 | 64,550,000 | REDUCED | -6.15 | ||
| STMICROELECTRONICS N V | 0.09 | 1,285,020 | 64,238,000 | REDUCED | -41.97 | ||
| RELX PLC | 0.09 | 1,883,000 | 62,949,000 | REDUCED | -0.65 | ||
| IQIYI INC | 0.09 | 11,714,500 | 62,555,000 | REDUCED | -0.87 | ||
| RIO TINTO PLC | 0.09 | 972,900 | 62,110,000 | ADDED | 227 | ||
| PLDT INC | 0.09 | 2,618,760 | 61,200,000 | REDUCED | -0.54 | ||
| CHECK POINT SOFTWARE TECH LT | 0.09 | 481,208 | 60,449,000 | REDUCED | -28.9 | ||
| ICICI BANK LIMITED | 0.08 | 2,527,210 | 58,328,000 | ADDED | 42.09 | ||
| NETEASE INC | 0.08 | 597,200 | 57,743,000 | ADDED | 14.82 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.08 | 3,650,000 | 57,341,000 | ADDED | 22.76 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.08 | 4,103,200 | 56,747,000 | REDUCED | -55.51 | ||
| TENARIS S A | 0.08 | 1,830,540 | 54,825,000 | ADDED | 73.39 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.08 | 951,800 | 53,986,000 | REDUCED | -0.24 | ||
| AMERICA MOVIL SAB DE CV | 0.07 | 2,403,830 | 52,019,000 | REDUCED | -4.89 | ||
| TOWER SEMICONDUCTOR LTD | 0.07 | 1,384,450 | 51,944,000 | ADDED | 2.24 | ||
| HONDA MOTOR LTD | 0.07 | 1,705,300 | 51,688,000 | ADDED | 21.51 | ||
| WNS HLDGS LTD | 0.07 | 675,000 | 49,761,000 | REDUCED | -5.81 | ||
| STELLANTIS N.V | 0.07 | 2,785,800 | 48,878,000 | REDUCED | -26.8 | ||
| BROOKFIELD RENEWABLE CORP | 0.07 | 1,534,240 | 48,360,000 | REDUCED | -4.38 | ||
| BIONTECH SE | 0.07 | 445,019 | 48,031,000 | REDUCED | -12.67 | ||
| ELDORADO GOLD CORP NEW | 0.07 | 4,547,430 | 45,929,000 | REDUCED | -2.35 | ||
| ZTO EXPRESS CAYMAN INC | 0.06 | 1,798,900 | 45,116,000 | ADDED | 56.67 | ||
| QUIDELORTHO CORP | 0.06 | 542,755 | 44,973,000 | ADDED | 4.84 | ||
| ARGENX SE | 0.06 | 114,000 | 44,429,000 | ADDED | 14.46 | ||
| VALE S A | 0.06 | 3,275,160 | 43,953,000 | NEW | |||
| IAMGOLD CORP | 0.06 | 16,217,500 | 42,652,000 | REDUCED | -5.08 | ||
| FERGUSON PLC NEW | 0.06 | 271,000 | 42,631,000 | ADDED | 23.18 | ||
| ARCELORMITTAL SA LUXEMBOURG | 0.06 | 1,546,470 | 42,281,000 | REDUCED | -1.93 | ||
| CAMECO CORP | 0.06 | 1,322,900 | 41,448,000 | REDUCED | -38.12 | ||
| SHELL PLC | 0.06 | 680,386 | 41,082,000 | NEW | |||
| FRONTLINE PLC | 0.06 | 2,825,190 | 41,027,000 | ADDED | 1.62 | ||
| PERION NETWORK LTD | 0.06 | 1,283,610 | 39,368,000 | REDUCED | -16.65 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 540,800 | 39,273,000 | REDUCED | -27.51 | ||
| BROOKFIELD CORP | 0.05 | 1,095,260 | 36,856,000 | REDUCED | -39.52 | ||
| PAN AMERN SILVER CORP | 0.05 | 2,417,940 | 35,253,000 | ADDED | 85.44 | ||
| GRUPO AEROPORTUARIO DEL SURE | 0.05 | 126,008 | 34,991,000 | ADDED | 26.92 | ||
| JACOBS SOLUTIONS INC | 0.05 | 294,100 | 34,966,000 | REDUCED | -2.71 | ||
| TAL EDUCATION GROUP | 0.05 | 5,859,700 | 34,924,000 | REDUCED | -6.3 | ||
| UNITED MICROELECTRONICS CORP | 0.05 | 4,402,450 | 34,735,000 | REDUCED | -5.02 | ||
| DHT HOLDINGS INC | 0.05 | 3,966,180 | 33,831,000 | ADDED | 2.4 | ||
| MAGNA INTL INC | 0.05 | 584,984 | 33,018,000 | ADDED | 276 | ||
| SUNCOR ENERGY INC NEW | 0.05 | 1,117,570 | 32,767,000 | NEW | |||
| SSR MINING IN | 0.05 | 2,261,640 | 32,070,000 | REDUCED | -8.53 | ||
| GENMAB A/S | 0.05 | 839,100 | 31,894,000 | REDUCED | -20.06 | ||
| GLOBALFOUNDRIES INC | 0.05 | 492,700 | 31,819,000 | ADDED | 10.45 | ||
| GEOPARK LTD | 0.04 | 3,123,950 | 30,958,000 | ADDED | 3.4 | ||
| RADWARE LTD | 0.04 | 1,592,920 | 30,887,000 | REDUCED | -0.35 | ||
| SCORPIO TANKERS INC | 0.04 | 641,115 | 30,280,000 | REDUCED | -32.99 | ||
| BANCO DE CHILE | 0.04 | 1,437,250 | 30,125,000 | ADDED | 3.22 | ||
| MANULIFE FINL CORP | 0.04 | 1,586,410 | 30,005,000 | REDUCED | -10.15 | ||
| CHIPMOS TECHNOLOGIES INC | 0.04 | 1,262,500 | 29,909,000 | REDUCED | -1.41 | ||
| PERMIAN RESOURCES CORP | 0.04 | 2,672,800 | 29,294,000 | REDUCED | -5.03 |