RENAISSANCE TECHNOLOGIES LLC
New Buys
| Ticker | $ Bought |
|---|---|
| HONEYWELL INTL INC | 349,081,000 |
| LULULEMON ATHLETICA INC | 278,751,000 |
| LINDE PLC | 236,936,000 |
| DOLLAR GEN CORP NEW | 215,174,000 |
| INTERNATIONAL BUSINESS MACHS | 192,820,000 |
| TEXAS INSTRS INC | 188,168,000 |
| TJX COS INC NEW | 159,988,000 |
| FIDELITY NATL INFORMATION SV | 138,028,000 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 25,694 |
| MADRIGAL PHARMACEUTICALS INC | 3,727 |
| ASML HOLDING N V | 2,536 |
| SPDR SER TR | 2,388 |
| DANAHER CORPORATION | 2,115 |
| OKTA INC | 1,163 |
| BEST BUY INC | 1,079 |
| BOEING CO | 1,071 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -82.32 |
| ROKU INC | -77.96 |
| HUMANA INC | -77.64 |
| UNITED AIRLS HLDGS INC | -76.63 |
| TYSON FOODS INC | -71.14 |
| TAIWAN SEMICONDUCTOR MFG LTD | -64.85 |
| PDD HOLDINGS INC | -64.1 |
| EDWARDS LIFESCIENCES CORP | -63.44 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Current Stock Holdings of RENAISSANCE TECHNOLOGIES LLC
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 544,200 | 75,285,000 | NEW | ||
| AA | ALCOA CORP | 0.08 | 1,431,300 | 60,916,000 | REDUCED | -23.49 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.31 | 15,722,500 | 231,907,000 | ADDED | 69.95 | |
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 291,750 | 35,480,000 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 317,100 | 35,040,000 | ADDED | 18.9 | |
| ABBV | ABBVIE INC | 0.07 | 322,896 | 51,460,000 | REDUCED | -4.69 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 283,500 | 45,391,000 | REDUCED | -8.84 | |
| ABNB | AIRBNB INC | 1.00 | 6,054,560 | 753,187,000 | REDUCED | -29.62 | |
| ABT | ABBOTT LABS | 0.61 | 4,507,070 | 456,386,000 | ADDED | 63.03 | |
| ACI | ALBERTSONS COS INC | 0.12 | 4,302,720 | 89,411,000 | ADDED | 17.7 | |
| ACWF | ISHARES TR | 0.05 | 694,800 | 35,150,000 | ADDED | 19.59 | |
| ACWF | ISHARES TR | 0.05 | 692,300 | 34,788,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 1,327,400 | 105,741,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 1,023,100 | 227,773,000 | ADDED | 902 | |
| ALB | ALBEMARLE CORP | 0.14 | 487,908 | 107,847,000 | ADDED | 228 | |
| ALKS | ALKERMES PLC | 0.18 | 4,938,910 | 139,228,000 | REDUCED | -12.5 | |
| ALL | ALLSTATE CORP | 0.09 | 583,600 | 64,669,000 | NEW | ||
| ALLE | ALLEGION PLC | 0.09 | 616,605 | 65,810,000 | ADDED | 96.62 | |
| ALLY | ALLY FINL INC | 0.08 | 2,482,900 | 63,289,000 | REDUCED | -28.57 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.21 | 3,517,820 | 159,146,000 | ADDED | 1.11 | |
| ALV | AUTOLIV INC | 0.04 | 358,500 | 33,470,000 | ADDED | 56.28 | |
| AMAT | APPLIED MATLS INC | 0.08 | 505,148 | 62,047,000 | NEW | ||
| AMGN | AMGEN INC | 0.36 | 1,122,640 | 271,399,000 | REDUCED | -30.15 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 480,700 | 39,879,000 | REDUCED | -29.1 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.12 | 588,915 | 91,871,000 | REDUCED | -10.87 | |
| AMZN | AMAZON COM INC | 1.23 | 9,000,940 | 929,707,000 | REDUCED | -20.68 | |
| ANTX | ELEVANCE HEALTH INC | 0.10 | 172,173 | 79,167,000 | REDUCED | -43.00 | |
| AR | ANTERO RESOURCES CORP | 0.16 | 5,293,240 | 122,221,000 | ADDED | 83.85 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 282,900 | 35,529,000 | ADDED | 252 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.05 | 547,800 | 35,744,000 | REDUCED | -59.58 | |
| ATEN | A10 NETWORKS INC | 0.05 | 2,487,430 | 38,530,000 | ADDED | 0.11 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.24 | 2,126,590 | 182,015,000 | ADDED | 136 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 280,014 | 47,059,000 | REDUCED | -17.53 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 747,313 | 123,269,000 | ADDED | 131 | |
| AYX | ALTERYX INC | 0.06 | 772,298 | 45,442,000 | ADDED | 144 | |
| BA | BOEING CO | 0.73 | 2,592,100 | 550,640,000 | ADDED | 1,071 | |
| BAX | BAXTER INTL INC | 0.20 | 3,674,800 | 149,050,000 | ADDED | 125 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 689,700 | 34,706,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.10 | 1,985,830 | 72,642,000 | ADDED | 1.09 | |
| BBY | BEST BUY INC | 0.14 | 1,330,700 | 104,154,000 | ADDED | 1,079 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 460,547 | 114,004,000 | REDUCED | -47.25 | |
| BIIB | BIOGEN INC | 0.47 | 1,263,840 | 351,385,000 | ADDED | 26.35 | |
| BIL | SPDR SER TR | 0.09 | 689,200 | 63,972,000 | ADDED | 2,388 | |
| BIL | SPDR SER TR | 0.05 | 382,700 | 35,140,000 | ADDED | 19.48 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.18 | 1,788,750 | 136,070,000 | ADDED | 4.31 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 999,965 | 45,438,000 | REDUCED | -56.99 | |
| BKE | BUCKLE INC | 0.06 | 1,285,330 | 45,874,000 | ADDED | 72.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 973,841 | 86,458,000 | ADDED | 34.19 | |
| BLK | BLACKROCK INC | 0.10 | 110,400 | 73,871,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 781,071 | 75,951,000 | ADDED | 23.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 1,144,300 | 79,311,000 | ADDED | 74.12 | |
| BOX | BOX INC | 0.05 | 1,319,000 | 35,336,000 | ADDED | 36.73 | |
| BRC | BRADY CORP | 0.08 | 1,083,840 | 58,235,000 | REDUCED | -5.08 | |
| BTU | PEABODY ENERGY CORP | 0.05 | 1,565,640 | 40,080,000 | REDUCED | -29.78 | |
| BURL | BURLINGTON STORES INC | 0.14 | 527,700 | 106,648,000 | NEW | ||
| BZ | KANZHUN LIMITED | 0.08 | 3,103,700 | 59,063,000 | ADDED | 54.79 | |
| C | CITIGROUP INC | 0.18 | 2,907,320 | 136,324,000 | REDUCED | -48.12 | |
| CABO | CABLE ONE INC | 0.07 | 74,200 | 52,088,000 | ADDED | 0.27 | |
| CAG | CONAGRA BRANDS INC | 0.14 | 2,810,100 | 105,547,000 | REDUCED | -26.64 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 470,700 | 35,538,000 | REDUCED | -13.22 | |
| CALM | CAL MAINE FOODS INC | 0.11 | 1,358,410 | 82,713,000 | REDUCED | -3.65 | |
| CALX | CALIX INC | 0.06 | 850,653 | 45,586,000 | ADDED | 25.94 | |
| CAR | AVIS BUDGET GROUP | 0.10 | 397,080 | 77,351,000 | REDUCED | -15.37 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 1,575,430 | 72,076,000 | REDUCED | -54.38 | |
| CAT | CATERPILLAR INC | 0.45 | 1,488,800 | 340,697,000 | ADDED | 82.79 | |
| CB | CHUBB LIMITED | 0.13 | 491,199 | 95,381,000 | REDUCED | -13.52 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.36 | 2,027,120 | 272,121,000 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.15 | 1,809,160 | 115,279,000 | REDUCED | -0.69 | |
| CEG | CONSTELLATION ENERGY CORP | 0.15 | 1,404,300 | 110,238,000 | ADDED | 8.97 | |
| CF | CF INDS HLDGS INC | 0.14 | 1,498,650 | 108,637,000 | ADDED | 68.11 | |
| CFLT | CONFLUENT INC | 0.04 | 1,383,400 | 33,298,000 | REDUCED | -13.53 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 515,076 | 45,538,000 | REDUCED | -32.14 | |
| CHE | CHEMED CORP NEW | 0.07 | 104,100 | 55,980,000 | REDUCED | -11.85 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 569,408 | 56,582,000 | ADDED | 86.69 | |
| CL | COLGATE PALMOLIVE CO | 0.37 | 3,688,990 | 277,228,000 | ADDED | 8.15 | |
| CLH | CLEAN HARBORS INC | 0.09 | 487,635 | 69,517,000 | REDUCED | -8.14 | |
| CLX | CLOROX CO DEL | 0.15 | 729,297 | 115,404,000 | REDUCED | -30.54 | |
| CME | CME GROUP INC | 0.22 | 872,089 | 167,022,000 | REDUCED | -45.33 | |
| CNC | CENTENE CORP DEL | 0.09 | 1,007,410 | 63,679,000 | ADDED | 128 | |
| CNK | CINEMARK HLDGS INC | 0.05 | 2,666,400 | 39,436,000 | REDUCED | -25.86 | |
| COF | CAPITAL ONE FINL CORP | 0.13 | 1,030,100 | 99,054,000 | ADDED | 8.41 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 1,654,830 | 111,817,000 | REDUCED | -51.67 | |
| COP | CONOCOPHILLIPS | 0.11 | 848,562 | 84,186,000 | ADDED | 259 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.20 | 6,788,070 | 147,030,000 | REDUCED | -6.87 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 232,792 | 115,668,000 | ADDED | 67.5 | |
| COTY | COTY INC | 0.05 | 3,079,330 | 37,137,000 | ADDED | 99.16 | |
| CP | CANADIAN PAC RY LTD | 0.05 | 498,460 | 38,344,000 | ADDED | 109 | |
| CPB | CAMPBELL SOUP CO | 0.26 | 3,533,880 | 194,293,000 | REDUCED | -5.61 | |
| CPNG | COUPANG INC | 0.15 | 7,255,700 | 116,091,000 | ADDED | 148 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 337,520 | 36,918,000 | ADDED | 241 | |
| CRVL | CORVEL CORP | 0.18 | 725,410 | 138,031,000 | REDUCED | -2.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.51 | 2,790,400 | 383,010,000 | ADDED | 87.85 | |
| CSGP | COSTAR GROUP INC | 0.13 | 1,374,480 | 94,633,000 | NEW | ||
| CSGS | CSG SYS INTL INC | 0.06 | 817,116 | 43,879,000 | REDUCED | -2.83 | |
| CSX | CSX CORP | 0.19 | 4,715,800 | 141,191,000 | ADDED | 26.92 | |
| CTAS | CINTAS CORP | 0.06 | 103,268 | 47,780,000 | REDUCED | -14.98 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 6,144,410 | 150,784,000 | ADDED | 145 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 1,303,050 | 79,395,000 | ADDED | 116 | |
| CVI | CVR ENERGY INC | 0.06 | 1,304,180 | 42,751,000 | ADDED | 30.33 | |
| CVLT | COMMVAULT SYS INC | 0.12 | 1,554,390 | 88,196,000 | REDUCED | -1.99 | |
| CVS | CVS HEALTH CORP | 0.50 | 5,069,950 | 376,748,000 | ADDED | 97.93 | |
| CVX | CHEVRON CORP NEW | 0.70 | 3,224,590 | 526,124,000 | ADDED | 157 | |
| CWST | CASELLA WASTE SYS INC | 0.07 | 663,101 | 54,812,000 | REDUCED | -1.49 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 906,897 | 44,266,000 | REDUCED | -14.25 | |
| D | DOMINION ENERGY INC | 0.08 | 1,080,330 | 60,401,000 | ADDED | 61.89 | |
| DAL | DELTA AIR LINES INC DEL | 0.30 | 6,358,900 | 222,053,000 | REDUCED | -35.73 | |
| DASH | DOORDASH INC | 0.12 | 1,472,440 | 93,588,000 | ADDED | 21.88 | |
| DBX | DROPBOX INC | 0.25 | 8,645,930 | 186,925,000 | ADDED | 7.14 | |
| DDOG | DATADOG INC | 0.27 | 2,761,500 | 200,651,000 | ADDED | 56.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 2,402,880 | 96,620,000 | ADDED | 296 | |
| DG | DOLLAR GEN CORP NEW | 0.29 | 1,022,400 | 215,174,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 671,400 | 94,990,000 | REDUCED | -30.63 | |
| DHR | DANAHER CORPORATION | 0.35 | 1,048,540 | 264,273,000 | ADDED | 2,115 | |
| DIS | DISNEY WALT CO | 0.05 | 359,993 | 36,046,000 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.10 | 539,800 | 76,592,000 | ADDED | 99.04 | |
| DLTR | DOLLAR TREE INC | 0.09 | 456,503 | 65,531,000 | NEW | ||
| DMXF | ISHARES TR | 0.05 | 347,400 | 34,941,000 | NEW | ||
| DNOW | NOW INC | 0.06 | 4,280,580 | 47,728,000 | REDUCED | -5.43 | |
| DOCU | DOCUSIGN INC | 0.22 | 2,872,900 | 167,490,000 | ADDED | 0.29 | |
| DPZ | DOMINOS PIZZA INC | 0.33 | 761,325 | 251,138,000 | ADDED | 47.82 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 522,062 | 50,363,000 | REDUCED | -18.41 | |
| DWMF | WISDOMTREE TR | 0.05 | 695,700 | 34,973,000 | ADDED | 19.54 | |
| DXCM | DEXCOM INC | 0.04 | 290,200 | 33,715,000 | ADDED | 275 | |
| EBAY | EBAY INC. | 0.07 | 1,131,080 | 50,186,000 | REDUCED | -2.76 | |
| ECL | ECOLAB INC | 0.09 | 406,697 | 67,321,000 | ADDED | 168 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 717,564 | 68,649,000 | REDUCED | -1.64 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 1,342,200 | 32,119,000 | ADDED | 7.64 | |
| ELF | E L F BEAUTY INC | 0.16 | 1,436,410 | 118,289,000 | ADDED | 22.71 | |
| EME | EMCOR GROUP INC | 0.05 | 241,500 | 39,265,000 | ADDED | 41.56 | |
| EMR | EMERSON ELEC CO | 0.08 | 685,800 | 59,761,000 | ADDED | 1,013 | |
| ENB | ENBRIDGE INC | 0.05 | 967,353 | 36,905,000 | REDUCED | -43.85 | |
| ENPH | ENPHASE ENERGY INC | 0.26 | 943,428 | 198,384,000 | ADDED | 167 | |
| ENVA | ENOVA INTL INC | 0.05 | 844,932 | 37,540,000 | ADDED | 5.2 | |
| EOG | EOG RES INC | 0.08 | 527,656 | 60,485,000 | ADDED | 151 | |
| EPAM | EPAM SYS INC | 0.06 | 165,000 | 49,335,000 | NEW | ||
| EQC | EQUITY COMWLTH | 0.06 | 2,250,280 | 46,603,000 | ADDED | 10.27 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 695,000 | 41,700,000 | REDUCED | -47.23 | |
| EQT | EQT CORP | 0.16 | 3,710,560 | 118,404,000 | ADDED | 290 | |
| EVTC | EVERTEC INC | 0.05 | 1,116,630 | 37,686,000 | ADDED | 13.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 452,204 | 37,411,000 | REDUCED | -63.44 | |
| EXEL | EXELIXIS INC | 0.39 | 15,279,400 | 296,573,000 | ADDED | 2.13 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 572,616 | 63,056,000 | ADDED | 17.92 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 992,561 | 96,308,000 | REDUCED | -25.89 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 226,500 | 36,904,000 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.05 | 1,795,180 | 34,324,000 | REDUCED | -3.77 | |
| F | FORD MTR CO DEL | 0.15 | 8,888,410 | 111,994,000 | ADDED | 55.35 | |
| FAST | FASTENAL CO | 0.09 | 1,187,700 | 64,065,000 | ADDED | 11.91 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 587,600 | 34,968,000 | ADDED | 19.53 | |
| FFIV | F5 INC | 0.20 | 1,009,560 | 147,083,000 | REDUCED | -10.11 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 2,540,540 | 138,028,000 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.24 | 3,508,510 | 184,969,000 | REDUCED | -1.1 | |
| FLEX | FLEX LTD | 0.06 | 2,060,410 | 47,410,000 | ADDED | 6.31 | |
| FLO | FLOWERS FOODS INC | 0.20 | 5,464,180 | 149,773,000 | ADDED | 14.57 | |
| FLR | FLUOR CORP NEW | 0.07 | 1,650,300 | 51,011,000 | ADDED | 245 | |
| FOXA | FOX CORP | 0.05 | 1,199,390 | 40,839,000 | REDUCED | -9.1 | |
| FSLR | FIRST SOLAR INC | 0.42 | 1,436,050 | 312,341,000 | REDUCED | -5.42 | |
| FTNT | FORTINET INC | 0.55 | 6,230,640 | 414,089,000 | ADDED | 45.83 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 350,600 | 35,109,000 | ADDED | 19.58 | |
| GILD | GILEAD SCIENCES INC | 1.17 | 10,584,200 | 878,172,000 | ADDED | 15.01 | |
| GIS | GENERAL MLS INC | 0.30 | 2,605,410 | 222,658,000 | REDUCED | -14.3 | |
| GM | GENERAL MTRS CO | 0.26 | 5,272,150 | 193,382,000 | ADDED | 55.23 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 323,700 | 34,963,000 | REDUCED | -59.67 | |
| GPC | GENUINE PARTS CO | 0.17 | 774,700 | 129,615,000 | ADDED | 239 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 246,513 | 80,637,000 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 688,400 | 34,145,000 | ADDED | 39.38 | |
| GTY | GETTY RLTY CORP NEW | 0.05 | 983,112 | 35,422,000 | REDUCED | -6.4 | |
| GWW | GRAINGER W W INC | 0.16 | 178,600 | 123,021,000 | REDUCED | -3.51 | |
| HCC | WARRIOR MET COAL INC | 0.08 | 1,569,590 | 57,620,000 | REDUCED | -6.15 | |
| HLF | HERBALIFE NUTRITION LTD | 0.15 | 6,968,750 | 112,197,000 | ADDED | 7.01 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 884,500 | 124,600,000 | REDUCED | -23.77 | |
| HOLX | HOLOGIC INC | 0.28 | 2,577,070 | 207,970,000 | ADDED | 1.55 | |
| HON | HONEYWELL INTL INC | 0.46 | 1,826,500 | 349,081,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 4,273,700 | 68,080,000 | ADDED | 193 | |
| HRL | HORMEL FOODS CORP | 0.13 | 2,494,560 | 99,483,000 | REDUCED | -17.72 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.04 | 1,074,560 | 32,624,000 | ADDED | 1.64 | |
| HST | HOST HOTELS & RESORTS INC | 0.10 | 4,613,610 | 76,078,000 | ADDED | 44.89 | |
| HSY | HERSHEY CO | 0.78 | 2,303,370 | 586,000,000 | REDUCED | -13.58 | |
| HUBS | HUBSPOT INC | 0.16 | 288,600 | 123,737,000 | ADDED | 158 | |
| HUM | HUMANA INC | 0.08 | 124,900 | 60,634,000 | REDUCED | -77.64 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.49 | 3,368,450 | 367,633,000 | ADDED | 101 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 1,470,900 | 192,820,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 1,393,890 | 145,369,000 | ADDED | 987 | |
| IDCC | INTERDIGITAL INC | 0.05 | 526,390 | 38,374,000 | REDUCED | -22.24 | |
| IDT | IDT CORP | 0.05 | 1,011,900 | 34,485,000 | REDUCED | -3.4 | |
| IEX | IDEX CORP | 0.08 | 258,925 | 59,819,000 | ADDED | 44.3 | |
| INCY | INCYTE CORP | 0.54 | 5,602,430 | 404,888,000 | ADDED | 22.64 | |
| INSP | INSPIRE MED SYS INC | 0.07 | 211,000 | 49,389,000 | ADDED | 417 | |
| INTC | INTEL CORP | 0.23 | 5,282,760 | 172,588,000 | ADDED | 60.3 | |
| INVA | INNOVIVA INC | 0.06 | 3,920,150 | 44,102,000 | REDUCED | -7.32 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 612,299 | 37,920,000 | ADDED | 36.14 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 4,637,750 | 48,789,000 | ADDED | 6.03 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 412,330 | 105,338,000 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24 | 1,254,610 | 183,587,000 | REDUCED | -2.74 | |
| JBLU | JETBLUE AWYS CORP | 0.05 | 5,224,750 | 38,036,000 | REDUCED | -22.7 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 1,968,940 | 305,186,000 | REDUCED | -12.65 | |
| K | KELLOGG CO | 0.22 | 2,447,210 | 163,865,000 | ADDED | 19.24 | |
| KDP | KEURIG DR PEPPER INC | 0.39 | 8,352,870 | 294,689,000 | REDUCED | -5.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 910,594 | 122,220,000 | ADDED | 35.95 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 2,612,630 | 45,747,000 | NEW | ||
| KMX | CARMAX INC | 0.05 | 589,700 | 37,906,000 | REDUCED | -33.55 | |
| KO | COCA COLA CO | 0.30 | 3,640,180 | 225,802,000 | REDUCED | -20.74 | |
| KR | KROGER CO | 0.66 | 10,028,900 | 495,125,000 | REDUCED | -9.16 | |
| LANC | LANCASTER COLONY CORP | 0.08 | 310,963 | 63,088,000 | ADDED | 0.19 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.08 | 3,063,250 | 59,733,000 | REDUCED | -11.58 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.06 | 2,128,920 | 43,387,000 | REDUCED | -13.55 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 477,350 | 43,945,000 | ADDED | 314 | |
| LEA | LEAR CORP | 0.05 | 252,800 | 35,263,000 | ADDED | 650 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 229,280 | 52,601,000 | ADDED | 57.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 766,870 | 150,491,000 | ADDED | 284 | |
| LII | LENNOX INTL INC | 0.05 | 160,800 | 40,406,000 | ADDED | 12.76 | |
| LLY | LILLY ELI & CO | 0.21 | 453,580 | 155,768,000 | REDUCED | -41.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 124,100 | 58,666,000 | REDUCED | -31.06 | |
| LNG | CHENIERE ENERGY INC | 0.31 | 1,479,890 | 233,231,000 | REDUCED | -19.41 | |
| LOGI | LOGITECH INTL S A | 0.07 | 949,921 | 55,152,000 | ADDED | 9.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.37 | 765,400 | 278,751,000 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.09 | 24,202,600 | 64,137,000 | ADDED | 98.47 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 1,119,100 | 36,416,000 | REDUCED | -35.77 | |
| LW | LAMB WESTON HLDGS INC | 0.11 | 803,500 | 83,982,000 | REDUCED | -1.29 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 1,362,450 | 95,372,000 | REDUCED | -7.6 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 343,960 | 53,262,000 | ADDED | 5.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 1,004,850 | 166,846,000 | ADDED | 6.51 | |
| MAT | MATTEL INC | 0.04 | 1,798,600 | 33,112,000 | ADDED | 6.56 | |
| MCD | MCDONALDS CORP | 0.33 | 877,404 | 245,331,000 | REDUCED | -19.84 | |
| MCY | MERCURY GENL CORP NEW | 0.05 | 1,274,100 | 40,440,000 | ADDED | 2.06 | |
| MDB | MONGODB INC | 0.12 | 376,200 | 87,700,000 | REDUCED | -59.03 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 175,382 | 42,488,000 | ADDED | 3,727 | |
| MED | MEDIFAST INC | 0.09 | 651,010 | 67,490,000 | ADDED | 2.99 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 297,488 | 55,943,000 | ADDED | 45.84 | |
| MELI | MERCADOLIBRE INC | 0.07 | 39,145 | 51,597,000 | REDUCED | -57.08 | |
| META | META PLATFORMS INC | 0.54 | 1,908,580 | 404,505,000 | REDUCED | -3.96 | |
| MMM | 3M CO | 0.15 | 1,050,200 | 110,386,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.41 | 5,780,730 | 312,217,000 | REDUCED | -3.83 | |
| MO | ALTRIA GROUP INC | 0.16 | 2,787,740 | 124,389,000 | REDUCED | -2.66 | |
| MODV | MODIVCARE INC | 0.06 | 503,299 | 42,317,000 | ADDED | 4.66 | |
| MOH | MOLINA HEALTHCARE INC | 0.42 | 1,179,690 | 315,554,000 | REDUCED | -9.42 | |
| MORN | MORNINGSTAR INC | 0.08 | 311,600 | 63,264,000 | REDUCED | -8.72 | |
| MP | MP MATERIALS CORP | 0.10 | 2,617,250 | 73,780,000 | ADDED | 12.55 | |
| MPC | MARATHON PETE CORP | 0.14 | 751,899 | 101,379,000 | REDUCED | -61.08 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 194,386 | 97,298,000 | ADDED | 110 | |
| MQ | MARQETA INC | 0.06 | 9,822,700 | 44,890,000 | ADDED | 59.89 | |
| MRK | MERCK & CO INC | 0.37 | 2,649,260 | 281,855,000 | ADDED | 57.68 | |
| MRNA | MODERNA INC | 0.07 | 336,712 | 51,712,000 | ADDED | 547 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.06 | 3,192,500 | 44,727,000 | REDUCED | -4.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 2,489,120 | 107,779,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.12 | 2,326,850 | 89,328,000 | ADDED | 209 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 25,700 | 39,326,000 | REDUCED | -9.51 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 4,004,670 | 241,642,000 | ADDED | 4.89 | |
| MUSA | MURPHY USA INC | 0.18 | 513,876 | 132,606,000 | REDUCED | -4.52 | |
| NARI | INARI MED INC | 0.04 | 530,462 | 32,751,000 | ADDED | 144 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.04 | 1,006,500 | 33,677,000 | REDUCED | -0.26 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.26 | 1,947,060 | 197,082,000 | ADDED | 20.66 | |
| NDAQ | NASDAQ INC | 0.09 | 1,261,400 | 68,961,000 | NEW | ||
| NEWR | NEW RELIC INC | 0.04 | 432,400 | 32,555,000 | ADDED | 44.57 | |
| NFLX | NETFLIX INC | 0.29 | 624,489 | 215,748,000 | ADDED | 25,694 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 171,400 | 79,139,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.13 | 461,900 | 97,923,000 | ADDED | 88.45 | |
| NTAP | NETAPP INC | 0.10 | 1,184,120 | 75,606,000 | REDUCED | -6.95 | |
| NUS | NU SKIN ENTERPRISES INC | 0.12 | 2,285,400 | 89,839,000 | REDUCED | -0.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 529,225 | 98,687,000 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.17 | 3,305,140 | 128,504,000 | ADDED | 10.2 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 196,112 | 66,843,000 | ADDED | 306 | |
| OGE | OGE ENERGY CORP | 0.04 | 871,543 | 32,822,000 | REDUCED | -11.51 | |
| OKTA | OKTA INC | 0.04 | 388,000 | 33,461,000 | ADDED | 1,163 | |
| OLN | OLIN CORP | 0.05 | 650,300 | 36,092,000 | ADDED | 8.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 160,910 | 136,609,000 | REDUCED | -38.58 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 613,400 | 51,771,000 | REDUCED | -14.04 | |
| PATH | UIPATH INC | 0.11 | 4,527,990 | 79,511,000 | REDUCED | -14.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 249,850 | 75,957,000 | ADDED | 593 | |
| PBF | PBF ENERGY INC | 0.12 | 2,028,630 | 87,961,000 | REDUCED | -0.57 | |
| PCAR | PACCAR INC | 0.23 | 2,393,020 | 175,169,000 | ADDED | 9.58 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.08 | 1,558,900 | 63,619,000 | REDUCED | -1.78 | |
| PCTY | PAYLOCITY HLDG CORP | 0.11 | 412,000 | 81,897,000 | ADDED | 70.11 | |
| PENN | PENN ENTERTAINMENT INC | 0.09 | 2,348,840 | 69,667,000 | REDUCED | -13.02 | |
| PEP | PEPSICO INC | 0.13 | 528,614 | 96,366,000 | REDUCED | -56.91 | |
| PFE | PFIZER INC | 0.66 | 12,150,000 | 495,718,000 | ADDED | 1,033 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 528,507 | 31,890,000 | REDUCED | -21.72 | |
| PGR | PROGRESSIVE CORP | 0.05 | 262,700 | 37,582,000 | REDUCED | -45.42 | |
| PINC | PREMIER INC | 0.09 | 2,076,390 | 67,213,000 | REDUCED | -3.34 | |
| PINS | PINTEREST INC | 0.23 | 6,248,360 | 170,393,000 | ADDED | 10.47 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.46 | 40,613,800 | 343,186,000 | REDUCED | -5.55 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 1,026,800 | 99,856,000 | REDUCED | -30.12 | |
| PNM | PNM RES INC | 0.07 | 1,127,800 | 54,901,000 | ADDED | 25.03 | |
| POOL | POOL CORP | 0.10 | 211,436 | 72,404,000 | REDUCED | -41.71 | |
| PRDO | PERDOCEO ED CORP | 0.07 | 4,206,790 | 56,497,000 | REDUCED | -3.69 | |
| PRGO | PERRIGO CO PLC | 0.04 | 887,418 | 31,832,000 | REDUCED | -16.02 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.08 | 1,066,770 | 61,286,000 | REDUCED | -0.61 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 2,178,240 | 33,436,000 | ADDED | 0.53 | |
| PSA | PUBLIC STORAGE | 0.17 | 435,034 | 131,441,000 | ADDED | 13.18 | |
| PSTG | PURE STORAGE INC | 0.07 | 1,945,400 | 49,627,000 | ADDED | 1.52 | |
| PSX | PHILLIPS 66 | 0.15 | 1,123,650 | 113,916,000 | ADDED | 92.32 | |
| PTON | PELOTON INTERACTIVE INC | 0.06 | 3,711,900 | 42,093,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.36 | 3,593,330 | 272,877,000 | REDUCED | -19.95 | |
| PZZA | PAPA JOHNS INTL INC | 0.06 | 646,500 | 48,442,000 | REDUCED | -12.51 | |
| QCOM | QUALCOMM INC | 0.24 | 1,437,060 | 183,340,000 | ADDED | 69.83 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.09 | 1,028,490 | 69,020,000 | REDUCED | -14.01 | |
| RBLX | ROBLOX CORP | 0.52 | 8,781,080 | 394,973,000 | REDUCED | -13.5 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 660,900 | 43,157,000 | REDUCED | -48.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 114,900 | 94,410,000 | REDUCED | -39.98 | |
| RGLD | ROYAL GOLD INC | 0.08 | 460,733 | 59,762,000 | REDUCED | -11.73 | |
| RGR | STURM RUGER & CO INC | 0.07 | 914,776 | 52,545,000 | REDUCED | -0.34 | |
| RIG | TRANSOCEAN LTD | 0.10 | 11,892,500 | 75,637,000 | ADDED | 95.21 | |
| ROKU | ROKU INC | 0.05 | 562,143 | 37,000,000 | REDUCED | -77.96 | |
| ROL | ROLLINS INC | 0.07 | 1,350,670 | 50,691,000 | ADDED | 22.34 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 147,200 | 64,870,000 | ADDED | 7.84 | |
| ROST | ROSS STORES INC | 0.26 | 1,831,330 | 194,359,000 | ADDED | 279 | |
| RPRX | ROYALTY PHARMA PLC | 0.06 | 1,300,900 | 46,871,000 | ADDED | 49.7 | |
| RRC | RANGE RES CORP | 0.14 | 4,007,080 | 106,067,000 | ADDED | 55.46 | |
| RSG | REPUBLIC SVCS INC | 0.17 | 931,361 | 125,939,000 | ADDED | 32.27 | |
| S | SENTINELONE INC | 0.06 | 2,868,500 | 46,929,000 | ADDED | 845 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 283,217 | 73,939,000 | ADDED | 24.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 787,813 | 41,266,000 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 0.09 | 1,142,000 | 70,016,000 | REDUCED | -11.71 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 876,409 | 40,236,000 | REDUCED | -0.27 | |
| SFM | SPROUTS FMRS MKT INC | 0.24 | 5,175,830 | 181,309,000 | ADDED | 1.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 545,300 | 122,567,000 | ADDED | 612 | |
| SJM | SMUCKER J M CO | 0.15 | 707,880 | 111,399,000 | REDUCED | -7.17 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 718,698 | 35,288,000 | ADDED | 70.33 | |
| SLCA | U S SILICA HLDGS INC | 0.06 | 3,531,710 | 42,169,000 | REDUCED | -1.72 | |
| SM | SM ENERGY CO | 0.06 | 1,565,100 | 44,073,000 | ADDED | 1.79 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 697,540 | 74,323,000 | ADDED | 22.67 | |
| SNAP | SNAP INC | 0.11 | 7,687,500 | 86,177,000 | REDUCED | -28.65 | |
| SNOW | SNOWFLAKE INC | 0.50 | 2,422,600 | 373,783,000 | ADDED | 30.82 | |
| SO | SOUTHERN CO | 0.11 | 1,227,500 | 85,409,000 | REDUCED | -58.79 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 436,298 | 48,852,000 | REDUCED | -19.86 | |
| SPGI | S&P GLOBAL INC | 0.21 | 464,922 | 160,291,000 | ADDED | 200 | |
| SRE | SEMPRA | 0.07 | 335,200 | 50,669,000 | REDUCED | -0.24 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.15 | 806,478 | 111,157,000 | ADDED | 12.19 | |
| SSTK | SHUTTERSTOCK INC | 0.09 | 933,401 | 67,765,000 | ADDED | 11.57 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 849,029 | 32,161,000 | REDUCED | -2.8 | |
| SUMO | SUMO LOGIC INC | 0.04 | 2,747,700 | 32,917,000 | ADDED | 42.83 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.07 | 1,393,520 | 50,487,000 | ADDED | 10.55 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 196,200 | 42,542,000 | REDUCED | -51.27 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 1,552,960 | 125,138,000 | ADDED | 40.62 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.17 | 25,513,900 | 127,570,000 | ADDED | 61.64 | |
| SYY | SYSCO CORP | 0.07 | 717,800 | 55,436,000 | REDUCED | -54.46 | |
| TDC | TERADATA CORP DEL | 0.05 | 945,200 | 38,073,000 | ADDED | 11.49 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 84,300 | 62,133,000 | REDUCED | -60.68 | |
| TDOC | TELADOC HEALTH INC | 0.12 | 3,369,500 | 87,270,000 | ADDED | 36.56 | |
| TDW | TIDEWATER INC NEW | 0.04 | 758,283 | 33,425,000 | ADDED | 112 | |
| TECH | BIO-TECHNE CORP | 0.04 | 459,700 | 34,105,000 | ADDED | 9.87 | |
| TER | TERADYNE INC | 0.12 | 836,000 | 89,878,000 | REDUCED | -27.65 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08 | 6,534,660 | 57,832,000 | ADDED | 42.35 | |
| TFSL | TFS FINL CORP | 0.07 | 4,102,960 | 51,820,000 | REDUCED | -1.38 | |
| TJX | TJX COS INC NEW | 0.21 | 2,041,700 | 159,988,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.06 | 801,350 | 48,105,000 | REDUCED | -11.42 | |
| TRGP | TARGA RES CORP | 0.10 | 1,016,300 | 74,139,000 | REDUCED | -15.56 | |
| TSLA | TESLA INC | 1.11 | 4,025,050 | 835,026,000 | ADDED | 18.21 | |
| TSN | TYSON FOODS INC | 0.04 | 549,300 | 32,584,000 | REDUCED | -71.14 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06 | 2,144,820 | 48,237,000 | ADDED | 34.6 | |
| TWI | TITAN INTL INC ILL | 0.04 | 3,076,660 | 32,243,000 | REDUCED | -4.64 | |
| TWNK | HOSTESS BRANDS INC | 0.05 | 1,525,410 | 37,952,000 | REDUCED | -1.26 | |
| TXN | TEXAS INSTRS INC | 0.25 | 1,011,600 | 188,168,000 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.08 | 1,408,300 | 62,317,000 | REDUCED | -76.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 4,623,400 | 146,562,000 | ADDED | 56.35 | |
| UFPT | UFP TECHNOLOGIES INC | 0.06 | 336,073 | 43,636,000 | REDUCED | -11.53 | |
| UI | UBIQUITI INC | 0.13 | 349,282 | 94,896,000 | REDUCED | -0.09 | |
| ULTA | ULTA BEAUTY INC | 0.29 | 405,400 | 221,215,000 | REDUCED | -12.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 1,450,930 | 685,697,000 | ADDED | 169 | |
| UNP | UNION PAC CORP | 0.25 | 934,731 | 188,124,000 | ADDED | 31.7 | |
| USB | US BANCORP DEL | 0.17 | 3,501,100 | 126,215,000 | REDUCED | -44.26 | |
| USNA | USANA HEALTH SCIENCES INC | 0.10 | 1,211,800 | 76,222,000 | REDUCED | -1.08 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.66 | 2,227,410 | 498,852,000 | REDUCED | -4.99 | |
| V | VISA INC | 0.35 | 1,166,370 | 262,969,000 | REDUCED | -48.23 | |
| VEEV | VEEVA SYS INC | 0.10 | 410,700 | 75,483,000 | ADDED | 53.76 | |
| VFC | V F CORP | 0.14 | 4,454,300 | 102,048,000 | ADDED | 294 | |
| VGR | VECTOR GROUP LTD | 0.12 | 7,364,160 | 88,444,000 | ADDED | 4.57 | |
| VIRT | VIRTU FINL INC | 0.11 | 4,270,320 | 80,709,000 | REDUCED | -1.38 | |
| VLO | VALERO ENERGY CORP | 0.07 | 359,888 | 50,240,000 | NEW | ||
| VMW | VMWARE INC | 0.16 | 985,208 | 123,003,000 | ADDED | 53.15 | |
| VRSN | VERISIGN INC | 0.89 | 3,183,090 | 672,682,000 | ADDED | 3.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.58 | 1,397,740 | 440,384,000 | REDUCED | -37.79 | |
| VST | VISTRA CORP | 0.05 | 1,697,440 | 40,739,000 | NEW | ||
| VTR | VENTAS INC | 0.07 | 1,160,560 | 50,310,000 | ADDED | 61.83 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 697,200 | 34,330,000 | ADDED | 251 | |
| VVV | VALVOLINE INC | 0.10 | 2,145,050 | 74,948,000 | REDUCED | -7.96 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 1,684,300 | 58,243,000 | REDUCED | -59.51 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 650,244 | 90,428,000 | ADDED | 2.3 | |
| WEN | WENDYS CO | 0.08 | 2,879,280 | 62,711,000 | ADDED | 370 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 3,343,760 | 124,990,000 | REDUCED | -50.93 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 515,200 | 34,956,000 | REDUCED | -37.06 | |
| WINA | WINMARK CORP | 0.06 | 145,931 | 46,761,000 | ADDED | 4.06 | |
| WK | WORKIVA INC | 0.08 | 611,100 | 62,583,000 | ADDED | 2.53 | |
| WMT | WALMART INC | 0.28 | 1,448,810 | 213,626,000 | ADDED | 26.4 | |
| WOLF | WOLFSPEED INC | 0.04 | 509,642 | 33,101,000 | REDUCED | -31.94 | |
| WRB | BERKLEY W R CORP | 0.07 | 845,990 | 52,671,000 | ADDED | 10.91 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.12 | 993,600 | 90,676,000 | ADDED | 0.92 | |
| XEL | XCEL ENERGY INC | 0.07 | 793,500 | 53,514,000 | ADDED | 107 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 438,961 | 36,359,000 | REDUCED | -6.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 485,100 | 36,242,000 | ADDED | 247 | |
| XM | QUALTRICS INTL INC | 0.05 | 2,213,900 | 39,474,000 | ADDED | 34.46 | |
| XOM | EXXON MOBIL CORP | 0.09 | 623,687 | 68,393,000 | REDUCED | -82.32 | |
| XYL | XYLEM INC | 0.10 | 758,957 | 79,463,000 | NEW | ||
| YOU | CLEAR SECURE INC | 0.05 | 1,394,050 | 36,482,000 | ADDED | 44.46 | |
| YUM | YUM BRANDS INC | 0.31 | 1,782,600 | 235,446,000 | ADDED | 18.62 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11 | 3,260,500 | 80,567,000 | ADDED | 240 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.64 | 6,573,420 | 485,381,000 | REDUCED | -6.36 | |
| ZS | ZSCALER INC | 0.19 | 1,219,700 | 142,498,000 | ADDED | 40.75 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 1,487,790 | 31,779,000 | ADDED | 238 | |
| NOVO-NORDISK A S | 2.28 | 10,802,300 | 1,719,080,000 | REDUCED | -14.3 | ||
| FRANCO NEV CORP | 0.67 | 3,473,500 | 506,437,000 | REDUCED | -4.12 | ||
| ATLASSIAN CORPORATION | 0.39 | 1,732,920 | 296,624,000 | REDUCED | -11.28 | ||
| NOVARTIS AG | 0.37 | 3,047,440 | 280,365,000 | REDUCED | -10.92 | ||
| NATIONAL GRID PLC | 0.34 | 3,751,750 | 255,082,000 | REDUCED | -2.26 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 2,663,420 | 247,751,000 | REDUCED | -64.85 | ||
| LINDE PLC | 0.31 | 666,600 | 236,936,000 | NEW | |||
| LI AUTO INC | 0.27 | 8,111,300 | 202,377,000 | REDUCED | -20.44 | ||
| VODAFONE GROUP PLC NEW | 0.27 | 18,224,100 | 201,194,000 | REDUCED | -13.79 | ||
| BARRICK GOLD CORP | 0.26 | 10,725,500 | 199,173,000 | REDUCED | -10.14 | ||
| ASML HOLDING N V | 0.26 | 288,507 | 196,339,000 | ADDED | 2,536 | ||
| ICON PLC | 0.25 | 884,583 | 188,938,000 | REDUCED | -20.14 | ||
| ASTRAZENECA PLC | 0.20 | 2,210,000 | 153,396,000 | REDUCED | -38.91 | ||
| BAIDU INC | 0.20 | 998,899 | 150,754,000 | REDUCED | -19.88 | ||
| GSK PLC | 0.20 | 4,229,450 | 150,484,000 | REDUCED | -33.26 | ||
| KE HLDGS INC | 0.19 | 7,676,290 | 144,621,000 | ADDED | 19.24 | ||
| SPOTIFY TECHNOLOGY S A | 0.19 | 1,068,330 | 142,750,000 | ADDED | 0.11 | ||
| NOKIA CORP | 0.19 | 28,586,200 | 140,358,000 | ADDED | 35.06 | ||
| YAMANA GOLD INC | 0.18 | 23,213,700 | 135,800,000 | ADDED | 12.63 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.17 | 3,389,750 | 130,878,000 | REDUCED | -10.76 | ||
| B2GOLD CORP | 0.16 | 30,762,100 | 121,204,000 | REDUCED | -3.9 | ||
| KINROSS GOLD CORP | 0.16 | 25,646,200 | 120,793,000 | REDUCED | -5.04 | ||
| STMICROELECTRONICS N V | 0.16 | 2,214,360 | 118,169,000 | ADDED | 448 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 0.16 | 601,300 | 117,320,000 | REDUCED | -0.18 | ||
| CHUNGHWA TELECOM CO LTD | 0.16 | 2,990,280 | 116,920,000 | REDUCED | -1.31 | ||
| NIO INC | 0.15 | 10,791,400 | 113,418,000 | REDUCED | -0.16 | ||
| FIRST REP BK SAN FRANCISCO C | 0.15 | 8,056,900 | 112,716,000 | ADDED | 795 | ||
| FORTIS INC | 0.15 | 2,578,360 | 109,658,000 | REDUCED | -5.01 | ||
| ROGERS COMMUNICATIONS INC | 0.14 | 2,294,470 | 106,372,000 | REDUCED | -3.00 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.14 | 3,879,810 | 105,803,000 | REDUCED | -3.11 | ||
| NOVA LTD | 0.13 | 951,586 | 99,412,000 | ADDED | 0.21 | ||
| ALAMOS GOLD INC NEW | 0.13 | 8,117,380 | 99,270,000 | REDUCED | -1.72 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.13 | 9,222,400 | 96,190,000 | REDUCED | -38.15 | ||
| DR REDDYS LABS LTD | 0.13 | 1,674,820 | 95,348,000 | ADDED | 0.61 | ||
| FIRSTSERVICE CORP NEW | 0.13 | 675,788 | 95,274,000 | REDUCED | -1.77 | ||
| WHEATON PRECIOUS METALS CORP | 0.12 | 1,949,910 | 93,908,000 | REDUCED | -29.3 | ||
| PDD HOLDINGS INC | 0.12 | 1,206,400 | 91,566,000 | REDUCED | -64.1 | ||
| COCA-COLA FEMSA SAB DE CV | 0.12 | 1,102,400 | 88,710,000 | REDUCED | -15.87 | ||
| RYANAIR HOLDINGS PLC | 0.12 | 935,751 | 88,232,000 | REDUCED | -13.52 | ||
| CHECK POINT SOFTWARE TECH LT | 0.12 | 676,808 | 87,985,000 | ADDED | 43.7 | ||
| AGNICO EAGLE MINES LTD | 0.12 | 1,721,820 | 87,755,000 | REDUCED | -16.86 | ||
| GOLD FIELDS LTD | 0.12 | 6,493,780 | 86,497,000 | REDUCED | -37.05 | ||
| IQIYI INC | 0.11 | 11,816,800 | 86,026,000 | ADDED | 65.71 | ||
| HELLO GROUP INC | 0.11 | 9,118,200 | 82,976,000 | REDUCED | -7.87 | ||
| MONDAY COM LTD | 0.10 | 549,700 | 78,470,000 | ADDED | 88.71 | ||
| ALIBABA GROUP HLDG LTD | 0.10 | 767,192 | 78,392,000 | REDUCED | -15.58 | ||
| INMODE LTD | 0.10 | 2,421,760 | 77,400,000 | ADDED | 9.16 | ||
| COLLIERS INTL GROUP INC | 0.10 | 700,500 | 73,937,000 | ADDED | 0.32 | ||
| NOMAD FOODS LTD | 0.10 | 3,914,680 | 73,361,000 | REDUCED | -8.01 | ||
| CANADIAN NATL RY CO | 0.09 | 590,600 | 69,671,000 | ADDED | 73.35 | ||
| STELLANTIS N.V | 0.09 | 3,805,760 | 69,216,000 | REDUCED | -45.05 | ||
| NU HLDGS LTD | 0.09 | 14,523,700 | 69,133,000 | ADDED | 86.17 | ||
| WNS HLDGS LTD | 0.09 | 716,600 | 66,766,000 | REDUCED | -9.74 | ||
| PLDT INC | 0.09 | 2,632,960 | 66,482,000 | REDUCED | -1.7 | ||
| TENCENT MUSIC ENTMT GROUP | 0.09 | 7,973,690 | 66,022,000 | ADDED | 17.24 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.08 | 954,100 | 63,667,000 | ADDED | 66.07 | ||
| BIONTECH SE | 0.08 | 509,591 | 63,480,000 | ADDED | 53.73 | ||
| HSBC HLDGS PLC | 0.08 | 1,841,240 | 62,842,000 | REDUCED | -15.99 | ||
| AMBEV SA | 0.08 | 22,177,300 | 62,540,000 | ADDED | 102 | ||
| RELX PLC | 0.08 | 1,895,400 | 61,487,000 | REDUCED | -2.94 | ||
| COSAN S A | 0.08 | 5,187,780 | 61,320,000 | ADDED | 2.5 | ||
| PERION NETWORK LTD | 0.08 | 1,540,120 | 60,958,000 | ADDED | 16.29 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.08 | 746,000 | 60,471,000 | REDUCED | -22.97 | ||
| BROOKFIELD CORP | 0.08 | 1,810,860 | 59,016,000 | REDUCED | -27.63 | ||
| ERICSSON | 0.08 | 10,069,900 | 58,909,000 | ADDED | 41.33 | ||
| SHAW COMMUNICATIONS INC | 0.08 | 1,941,500 | 58,070,000 | ADDED | 5.62 | ||
| TOWER SEMICONDUCTOR LTD | 0.08 | 1,354,150 | 57,511,000 | ADDED | 105 | ||
| BROOKFIELD RENEWABLE CORP | 0.07 | 1,604,440 | 56,075,000 | ADDED | 0.94 | ||
| CAMECO CORP | 0.07 | 2,138,000 | 55,944,000 | ADDED | 66.01 | ||
| SCORPIO TANKERS INC | 0.07 | 956,815 | 53,878,000 | ADDED | 2.94 | ||
| AMERICA MOVIL SAB DE CV | 0.07 | 2,527,430 | 53,202,000 | NEW | |||
| NUTRIEN LTD | 0.07 | 682,185 | 50,379,000 | REDUCED | -31.9 | ||
| COPA HOLDINGS SA | 0.07 | 536,328 | 49,530,000 | ADDED | 8.08 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 2,973,400 | 49,002,000 | ADDED | 3.81 | ||
| BILIBILI INC | 0.06 | 2,076,070 | 48,788,000 | ADDED | 184 | ||
| ELDORADO GOLD CORP NEW | 0.06 | 4,656,830 | 48,245,000 | ADDED | 0.92 | ||
| ARCELORMITTAL SA LUXEMBOURG | 0.06 | 1,576,960 | 47,515,000 | ADDED | 677 | ||
| IAMGOLD CORP | 0.06 | 17,085,400 | 46,308,000 | ADDED | 0.73 | ||
| CREDIT SUISSE GROUP | 0.06 | 51,972,500 | 46,245,000 | ADDED | 324 | ||
| QUIDELORTHO CORP | 0.06 | 517,692 | 46,121,000 | ADDED | 28.55 | ||
| NETEASE INC | 0.06 | 520,100 | 45,998,000 | REDUCED | -0.12 | ||
| FRONTLINE PLC | 0.06 | 2,780,280 | 45,987,000 | NEW | |||
| ZIM INTEGRATED SHIPPING SERV | 0.06 | 1,801,740 | 42,485,000 | REDUCED | -34.5 | ||
| DHT HOLDINGS INC | 0.06 | 3,873,170 | 41,869,000 | ADDED | 13.74 | ||
| UNITED MICROELECTRONICS CORP | 0.05 | 4,635,330 | 40,606,000 | REDUCED | -46.02 | ||
| ROYAL BK CDA SUSTAINABL | 0.05 | 421,694 | 40,285,000 | REDUCED | -40.35 | ||
| TAL EDUCATION GROUP | 0.05 | 6,253,600 | 40,086,000 | ADDED | 69.34 | ||
| GENMAB A/S | 0.05 | 1,049,600 | 39,633,000 | REDUCED | -11.85 | ||
| ICICI BANK LIMITED | 0.05 | 1,778,600 | 38,382,000 | ADDED | 81.51 | ||
| ATLANTICA SUSTAINABLE INFR P | 0.05 | 1,283,560 | 37,942,000 | ADDED | 1.83 | ||
| TRIP COM GROUP LTD | 0.05 | 992,512 | 37,388,000 | ADDED | 87.27 | ||
| SSR MINING IN | 0.05 | 2,472,640 | 37,386,000 | REDUCED | -12.55 | ||
| HONDA MOTOR LTD | 0.05 | 1,403,400 | 37,176,000 | REDUCED | -24.39 | ||
| ARGENX SE | 0.05 | 99,600 | 37,109,000 | ADDED | 18.43 | ||
| JACOBS SOLUTIONS INC | 0.05 | 302,300 | 35,523,000 | ADDED | 114 | ||
| EQUINOR ASA | 0.05 | 1,221,020 | 34,714,000 | REDUCED | -39.63 | ||
| RADWARE LTD | 0.05 | 1,598,520 | 34,432,000 | REDUCED | -0.81 | ||
| GEOPARK LTD | 0.05 | 3,021,360 | 34,323,000 | REDUCED | -2.73 | ||
| ZTO EXPRESS CAYMAN INC | 0.04 | 1,148,200 | 32,907,000 | ADDED | 133 | ||
| MANULIFE FINL CORP | 0.04 | 1,765,610 | 32,368,000 | ADDED | 68.09 | ||
| GLOBALFOUNDRIES INC | 0.04 | 446,100 | 32,199,000 | ADDED | 187 | ||
| CHIPMOS TECHNOLOGIES INC | 0.04 | 1,280,600 | 32,156,000 | REDUCED | -2.25 |