Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio
$43.54Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TWO SIGMA INVESTMENTS, LP and it’s 13F Hedge Fund Stock Holdings
TWO SIGMA INVESTMENTS, LP is a hedge fund based in New York, NY. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $67.5 Billions. In it's latest 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $43.5 Billions as of 31 Dec, 2023.
The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, QQQ, MSFT. The fund has invested 3.1% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off TESLA INC (TSLA), NIKE INC (NKE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). TWO SIGMA INVESTMENTS, LP opened new stock positions in BECTON DICKINSON & CO (BDX), NRG ENERGY INC (NRG) and SOLAREDGE TECHNOLOGIES INC (SEDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JOHNSON & JOHNSON (JNJ) and ARROW ELECTRS INC (ARW).
The top stock holdings of TWO SIGMA INVESTMENTS, LP are SPY, QQQ, MSFT. The fund has invested 3.1% of it's portfolio in SPDR S&P 500 ETF TR and 1.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off TESLA INC (TSLA), NIKE INC (NKE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). TWO SIGMA INVESTMENTS, LP opened new stock positions in BECTON DICKINSON & CO (BDX), NRG ENERGY INC (NRG) and SOLAREDGE TECHNOLOGIES INC (SEDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JOHNSON & JOHNSON (JNJ) and ARROW ELECTRS INC (ARW).
New Buys
| Ticker | $ Bought |
|---|---|
| BECTON DICKINSON & CO | 178,545,000 |
| NRG ENERGY INC | 126,975,000 |
| SOLAREDGE TECHNOLOGIES INC | 108,017,000 |
| SPDR SER TR | 104,000,000 |
| OCCIDENTAL PETE CORP | 74,379,100 |
| ILLUMINA INC | 74,159,100 |
| SPDR SER TR | 57,688,100 |
| ISHARES TR | 56,767,300 |
New stocks bought by TWO SIGMA INVESTMENTS, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 19,065 |
| JOHNSON & JOHNSON | 15,039 |
| ARROW ELECTRS INC | 11,126 |
| SNOWFLAKE INC | 11,053 |
| FORTINET INC | 10,568 |
| ISHARES INC | 9,982 |
| POST HLDGS INC | 9,615 |
| 3M CO | 5,908 |
Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -92.2 |
| AMGEN INC | -86.42 |
| RESMED INC | -82.87 |
| INTERNATIONAL BUSINESS MACHS | -82.74 |
| CELSIUS HLDGS INC | -79.13 |
| AMERICAN EXPRESS CO | -78.13 |
| ELI LILLY & CO | -77.08 |
| LAM RESEARCH CORP | -76.93 |
TWO SIGMA INVESTMENTS, LP reduced stake in above stock
Sold off
Current Stock Holdings of TWO SIGMA INVESTMENTS, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.28 | 3,625,400 | 123,264,000 | ADDED | 283 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.22 | 7,088,110 | 97,390,700 | REDUCED | -34.64 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.11 | 41,500,000 | 45,961,200 | REDUCED | -17.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.16 | 1,125,020 | 68,660,200 | ADDED | 20.13 | |
| AAPL | APPLE INC | 0.61 | 1,381,240 | 265,929,000 | ADDED | 8.51 | |
| AAXJ | ISHARES TR | 0.13 | 557,800 | 56,767,300 | NEW | ||
| ABBV | ABBVIE INC | 0.30 | 841,681 | 130,435,000 | REDUCED | -6.91 | |
| ABC | CENCORA INC | 0.31 | 664,965 | 136,571,000 | ADDED | 117 | |
| ABNB | AIRBNB INC | 0.12 | 56,178,000 | 50,453,500 | REDUCED | -6.74 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 336,906 | 25,022,000 | ADDED | 204 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 2,745,030 | 16,854,500 | ADDED | 14.81 | |
| ACM | AECOM | 0.09 | 423,478 | 39,142,100 | ADDED | 531 | |
| ACSG | DBX ETF TR | 0.05 | 900,060 | 21,520,400 | NEW | ||
| ACWV | ISHARES INC | 0.23 | 2,863,500 | 100,108,000 | ADDED | 9,982 | |
| ADNT | ADIENT PLC | 0.05 | 599,702 | 21,805,200 | ADDED | 75.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 503,396 | 117,276,000 | ADDED | 43.84 | |
| AEE | AMEREN CORP | 0.04 | 226,036 | 16,351,400 | ADDED | 23.73 | |
| AER | AERCAP HOLDINGS NV | 0.05 | 300,139 | 22,306,300 | ADDED | 96.71 | |
| AFK | VANECK ETF TRUST | 0.19 | 2,666,680 | 82,693,700 | ADDED | 177 | |
| AFRM | AFFIRM HLDGS INC | 0.51 | 4,498,430 | 221,053,000 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.47 | 427,800 | 204,330,000 | ADDED | 60.65 | |
| AGG | ISHARES TR | 0.45 | 968,036 | 194,295,000 | ADDED | 19,065 | |
| AGG | ISHARES TR | 0.44 | 627,000 | 190,088,000 | ADDED | 57.22 | |
| AGG | ISHARES TR | 0.17 | 977,900 | 73,440,300 | ADDED | 57.24 | |
| AGG | ISHARES TR | 0.13 | 220,300 | 57,775,900 | ADDED | 619 | |
| AGG | ISHARES TR | 0.12 | 441,000 | 54,132,800 | ADDED | 213 | |
| AGG | ISHARES TR | 0.11 | 207,800 | 46,420,400 | ADDED | 91.17 | |
| AGG | ISHARES TR | 0.06 | 273,054 | 26,999,600 | NEW | ||
| AGG | ISHARES TR | 0.05 | 138,300 | 21,482,100 | ADDED | 252 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 1,442,220 | 19,426,600 | REDUCED | -42.17 | |
| AGR | AVANGRID INC | 0.04 | 555,073 | 17,989,900 | ADDED | 71.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 23,079,000 | 29,310,300 | ADDED | 58.3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 23,289,000 | 25,932,300 | REDUCED | -10.43 | |
| ALL | ALLSTATE CORP | 0.04 | 110,926 | 15,527,400 | ADDED | 873 | |
| ALLY | ALLY FINL INC | 0.04 | 492,255 | 17,189,500 | ADDED | 5.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 1,413,640 | 208,385,000 | REDUCED | -44.81 | |
| AME | AMETEK INC | 0.24 | 641,808 | 105,828,000 | REDUCED | -7.11 | |
| AMGN | AMGEN INC | 0.06 | 97,241 | 28,007,400 | REDUCED | -86.42 | |
| AMZN | AMAZON COM INC | 0.57 | 1,622,360 | 246,501,000 | ADDED | 81.17 | |
| AOA | ISHARES TR | 0.04 | 102,700 | 17,995,100 | ADDED | 11.27 | |
| AOS | SMITH A O CORP | 0.08 | 414,419 | 34,164,700 | REDUCED | -0.16 | |
| APA | APA CORPORATION | 0.17 | 2,022,900 | 72,581,600 | ADDED | 106 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 89,320 | 24,455,800 | ADDED | 28.86 | |
| APP | APPLOVIN CORP | 0.23 | 2,564,560 | 102,198,000 | ADDED | 70.07 | |
| ARKF | ARK ETF TR | 0.25 | 2,114,040 | 110,712,000 | ADDED | 498 | |
| ARKF | ARK ETF TR | 0.04 | 246,600 | 18,716,900 | ADDED | 165 | |
| ARW | ARROW ELECTRS INC | 0.07 | 246,985 | 30,193,900 | ADDED | 11,126 | |
| ATI | ATI INC | 0.05 | 441,309 | 20,066,300 | ADDED | 927 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 171,569 | 32,141,700 | REDUCED | -78.13 | |
| AZEK | AZEK CO INC | 0.04 | 458,908 | 17,553,200 | ADDED | 596 | |
| AZN | ASTRAZENECA PLC | 0.36 | 2,354,520 | 158,577,000 | ADDED | 89.06 | |
| AZO | AUTOZONE INC | 0.20 | 33,503 | 86,625,700 | ADDED | 245 | |
| BA | BOEING CO | 0.06 | 108,423 | 28,261,500 | ADDED | 59.22 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 348,088 | 26,980,300 | ADDED | 2,236 | |
| BAX | BAXTER INTL INC | 0.06 | 631,745 | 24,423,300 | ADDED | 6.7 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.09 | 966,797 | 39,029,600 | REDUCED | -24.3 | |
| BCS | BARCLAYS PLC | 0.11 | 5,914,000 | 46,602,300 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.41 | 732,254 | 178,545,000 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.10 | 489,991 | 42,639,000 | ADDED | 32.65 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 571,300 | 106,576,000 | ADDED | 206 | |
| BIL | SPDR SER TR | 0.24 | 759,624 | 104,000,000 | NEW | ||
| BIL | SPDR SER TR | 0.17 | 1,353,100 | 75,638,300 | ADDED | 312 | |
| BIL | SPDR SER TR | 0.13 | 964,200 | 57,688,100 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 267,600 | 23,894,000 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 215,200 | 15,563,300 | ADDED | 3,742 | |
| BKD | BROOKDALE SR LIVING INC | 0.06 | 329,000 | 26,609,500 | ADDED | 46.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 49,751 | 176,478,000 | ADDED | 306 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 54,830,000 | 103,289,000 | ADDED | 8.65 | |
| BMO | BANK MONTREAL QUE | 0.19 | 846,940 | 83,796,200 | ADDED | 46.8 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 413,965 | 39,914,500 | REDUCED | -19.46 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 20,298,000 | 20,005,700 | ADDED | 479 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 4,897,660 | 251,299,000 | ADDED | 20.57 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.16 | 1,476,550 | 71,893,300 | REDUCED | -8.03 | |
| BP | BP PLC | 0.04 | 448,840 | 15,888,900 | ADDED | 922 | |
| BTG | B2GOLD CORP | 0.05 | 6,999,780 | 22,119,300 | REDUCED | -49.96 | |
| BTI | BRITISH AMERN TOB PLC | 0.09 | 1,304,580 | 38,211,200 | REDUCED | -32.85 | |
| BTU | PEABODY ENERGY CORP | 0.11 | 1,995,090 | 48,520,600 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.11 | 152,313 | 47,143,900 | ADDED | 123 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.04 | 17,857,000 | 16,205,200 | REDUCED | -17.55 | |
| C | CITIGROUP INC | 0.36 | 3,013,750 | 155,027,000 | ADDED | 555 | |
| CABO | CABLE ONE INC | 0.06 | 35,500,000 | 26,891,200 | ADDED | 4.41 | |
| CACI | CACI INTL INC | 0.05 | 66,653 | 21,586,200 | ADDED | 187 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 485,209 | 48,909,100 | ADDED | 571 | |
| CCJ | CAMECO CORP | 0.20 | 2,013,580 | 86,785,400 | ADDED | 3,295 | |
| CCK | CROWN HLDGS INC | 0.04 | 173,803 | 16,005,500 | ADDED | 824 | |
| CCL | CARNIVAL CORP | 0.54 | 12,640,800 | 234,361,000 | ADDED | 0.28 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 254,928 | 69,434,700 | REDUCED | -50.28 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 345,742 | 18,849,900 | REDUCED | -79.13 | |
| CF | CF INDS HLDGS INC | 0.04 | 225,208 | 17,904,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.08 | 1,490,230 | 34,871,500 | REDUCED | -1.47 | |
| CHE | CHEMED CORP NEW | 0.07 | 48,964 | 28,631,700 | ADDED | 43.56 | |
| CHGG | CHEGG INC | 0.06 | 2,458,450 | 27,928,000 | ADDED | 10.2 | |
| CHH | CHOICE HOTELS INTL INC | 0.14 | 539,877 | 61,168,100 | ADDED | 74.77 | |
| CHWY | CHEWY INC | 0.10 | 1,839,280 | 43,462,200 | ADDED | 887 | |
| CI | THE CIGNA GROUP | 0.08 | 111,050 | 33,253,900 | ADDED | 1,624 | |
| CIEN | CIENA CORP | 0.04 | 396,548 | 17,848,600 | ADDED | 217 | |
| CL | COLGATE PALMOLIVE CO | 0.31 | 1,690,620 | 134,759,000 | ADDED | 71.43 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.17 | 3,730,310 | 76,172,800 | ADDED | 931 | |
| CLSK | CLEANSPARK INC | 0.06 | 2,259,160 | 24,918,500 | ADDED | 309 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 333,888 | 16,073,400 | REDUCED | -67.15 | |
| CME | CME GROUP INC | 0.24 | 507,336 | 106,845,000 | ADDED | 1.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 35,154 | 80,395,800 | ADDED | 1,110 | |
| CMI | CUMMINS INC | 0.07 | 129,168 | 30,944,800 | ADDED | 59.72 | |
| CNC | CENTENE CORP DEL | 0.11 | 668,263 | 49,591,800 | REDUCED | -18.53 | |
| CNHI | CNH INDL N V | 0.22 | 7,888,230 | 96,078,600 | ADDED | 279 | |
| CNM | CORE & MAIN INC | 0.21 | 2,224,180 | 89,879,100 | ADDED | 20.1 | |
| CNX | CNX RES CORP | 0.08 | 20,500,000 | 33,185,400 | ADDED | 57.69 | |
| CNX | CNX RES CORP | 0.07 | 1,446,650 | 28,933,100 | ADDED | 904 | |
| COCO | VITA COCO CO INC | 0.04 | 618,053 | 15,853,100 | ADDED | 23.28 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 347,674 | 229,493,000 | ADDED | 59.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 579,650 | 45,827,100 | ADDED | 97.73 | |
| CPB | CAMPBELL SOUP CO | 0.19 | 1,925,590 | 83,243,300 | ADDED | 41.27 | |
| CPG | CRESCENT PT ENERGY CORP | 0.05 | 2,883,640 | 19,983,600 | REDUCED | -38.00 | |
| CRBG | COREBRIDGE FINL INC | 0.07 | 1,389,410 | 30,094,600 | ADDED | 2.54 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.04 | 875,732 | 17,050,500 | ADDED | 54.89 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.37 | 629,414 | 160,702,000 | ADDED | 16.92 | |
| CSCO | CISCO SYS INC | 0.07 | 619,292 | 31,286,600 | REDUCED | -61.48 | |
| CSX | CSX CORP | 0.35 | 4,343,540 | 150,590,000 | REDUCED | -17.72 | |
| CTAS | CINTAS CORP | 0.06 | 46,029 | 27,739,800 | REDUCED | -36.1 | |
| CTRE | CARETRUST REIT INC | 0.05 | 923,878 | 20,676,400 | REDUCED | -0.11 | |
| CTVA | CORTEVA INC | 0.18 | 1,679,110 | 80,463,000 | ADDED | 3,344 | |
| CUK | CARNIVAL PLC | 0.04 | 969,933 | 16,353,100 | ADDED | 2,313 | |
| CVI | CVR ENERGY INC | 0.06 | 849,007 | 25,724,900 | ADDED | 49.31 | |
| CVNA | CARVANA CO | 0.30 | 2,438,390 | 129,088,000 | ADDED | 13.45 | |
| CVS | CVS HEALTH CORP | 0.25 | 1,400,650 | 110,596,000 | REDUCED | -57.92 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 118,446 | 26,388,600 | ADDED | 105 | |
| D | DOMINION ENERGY INC | 0.04 | 354,733 | 16,672,500 | ADDED | 14.25 | |
| DASH | DOORDASH INC | 0.45 | 1,989,150 | 196,707,000 | REDUCED | -9.53 | |
| DB | DEUTSCHE BANK A G | 0.05 | 1,725,930 | 23,386,300 | ADDED | 110 | |
| DBX | DROPBOX INC | 0.09 | 38,888,000 | 38,149,100 | REDUCED | -7.16 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 689,576 | 53,049,100 | ADDED | 30.24 | |
| DDOG | DATADOG INC | 0.27 | 953,572 | 115,745,000 | ADDED | 1,032 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 484,437 | 37,059,400 | REDUCED | -68.94 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 128,114 | 17,417,100 | REDUCED | -69.41 | |
| DHI | D R HORTON INC | 0.18 | 516,653 | 78,520,900 | ADDED | 733 | |
| DINO | HF SINCLAIR CORP | 0.05 | 370,392 | 20,582,700 | ADDED | 27.7 | |
| DIS | DISNEY WALT CO | 0.19 | 914,776 | 82,595,100 | ADDED | 160 | |
| DISH | DISH NETWORK CORPORATION | 0.10 | 68,964,000 | 42,757,700 | REDUCED | -4.43 | |
| DISH | DISH NETWORK CORPORATION | 0.08 | 5,923,540 | 34,178,800 | REDUCED | -1.78 | |
| DK | DELEK US HLDGS INC NEW | 0.06 | 1,034,490 | 26,689,900 | ADDED | 157 | |
| DKNG | DRAFTKINGS INC NEW | 0.20 | 2,460,110 | 86,718,800 | REDUCED | -30.63 | |
| DOCU | DOCUSIGN INC | 0.39 | 2,860,170 | 170,037,000 | ADDED | 2.03 | |
| DOV | DOVER CORP | 0.06 | 173,037 | 26,614,800 | REDUCED | -19.37 | |
| DOX | AMDOCS LTD | 0.06 | 277,413 | 24,381,800 | ADDED | 185 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 322,140 | 27,079,100 | ADDED | 74.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.28 | 1,232,370 | 119,589,000 | REDUCED | -30.07 | |
| DUOL | DUOLINGO INC | 0.30 | 569,608 | 129,216,000 | ADDED | 23.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.33 | 3,161,840 | 143,231,000 | ADDED | 605 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 168,004 | 22,984,600 | REDUCED | -14.8 | |
| EBAY | EBAY INC. | 0.05 | 466,300 | 20,340,000 | ADDED | 1,217 | |
| ECL | ECOLAB INC | 0.19 | 410,424 | 81,407,600 | ADDED | 14.22 | |
| EDV | VANGUARD WORLD FD | 0.05 | 87,900 | 22,810,900 | ADDED | 7.2 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 106,323 | 19,514,500 | REDUCED | -11.9 | |
| EL | LAUDER ESTEE COS INC | 0.39 | 1,159,090 | 169,518,000 | REDUCED | -0.84 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 182,408 | 86,016,300 | REDUCED | -66.06 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 18,205,000 | 19,442,900 | REDUCED | -16.89 | |
| EMR | EMERSON ELEC CO | 0.19 | 843,503 | 82,098,100 | REDUCED | -33.31 | |
| ENB | ENBRIDGE INC | 0.10 | 1,229,210 | 44,276,000 | REDUCED | -48.12 | |
| ENVX | ENOVIX CORPORATION | 0.10 | 3,500,540 | 43,826,800 | ADDED | 37.58 | |
| EOG | EOG RES INC | 0.12 | 431,361 | 52,173,100 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.05 | 596,330 | 19,857,800 | ADDED | 41.22 | |
| ERF | ENERPLUS CORP | 0.06 | 1,548,450 | 23,753,300 | ADDED | 367 | |
| ESAB | ESAB CORPORATION | 0.04 | 189,626 | 16,425,400 | ADDED | 15.97 | |
| ESTC | ELASTIC N V | 0.18 | 704,675 | 79,416,900 | ADDED | 177 | |
| ETN | EATON CORP PLC | 0.05 | 96,164 | 23,158,200 | ADDED | 871 | |
| ETR | ENTERGY CORP NEW | 0.17 | 737,635 | 74,641,300 | ADDED | 14.09 | |
| EVRG | EVERGY INC | 0.24 | 2,006,060 | 104,716,000 | ADDED | 452 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 1,162,030 | 88,604,800 | REDUCED | -10.84 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 827,209 | 25,519,400 | ADDED | 11.66 | |
| EXPE | EXPEDIA GROUP INC | 0.21 | 603,399 | 91,589,900 | ADDED | 72.12 | |
| EXTR | EXTREME NETWORKS | 0.05 | 1,238,670 | 21,850,200 | ADDED | 70.55 | |
| F | FORD MTR CO DEL | 0.36 | 12,971,400 | 158,122,000 | REDUCED | -31.8 | |
| F | FORD MTR CO DEL | 0.22 | 97,265,000 | 96,778,700 | ADDED | 6.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 1,322,600 | 56,303,100 | REDUCED | -42.1 | |
| FE | FIRSTENERGY CORP | 0.06 | 655,156 | 24,018,000 | ADDED | 4.92 | |
| FHI | FEDERATED HERMES INC | 0.06 | 777,804 | 26,336,400 | ADDED | 27.68 | |
| FICO | FAIR ISAAC CORP | 0.06 | 21,458 | 24,977,300 | ADDED | 725 | |
| FLEX | FLEX LTD | 0.11 | 1,572,120 | 47,886,800 | ADDED | 588 | |
| FMC | FMC CORP | 0.16 | 1,084,520 | 68,379,200 | ADDED | 365 | |
| FNV | FRANCO NEV CORP | 0.21 | 833,330 | 92,341,300 | ADDED | 338 | |
| FRO | FRONTLINE PLC | 0.16 | 3,550,680 | 71,191,200 | ADDED | 0.47 | |
| FSK | FS KKR CAP CORP | 0.05 | 1,128,250 | 22,531,200 | ADDED | 70.51 | |
| FSLY | FASTLY INC | 0.04 | 934,244 | 16,629,500 | REDUCED | -24.35 | |
| FTAI | FTAI AVIATION LTD | 0.06 | 590,304 | 27,390,100 | REDUCED | -10.67 | |
| FTNT | FORTINET INC | 0.46 | 3,392,600 | 198,569,000 | ADDED | 10,568 | |
| GES | GUESS INC | 0.04 | 718,681 | 16,572,800 | ADDED | 22.73 | |
| GFF | GRIFFON CORP | 0.04 | 314,099 | 19,144,300 | REDUCED | -12.11 | |
| GH | GUARDANT HEALTH INC | 0.04 | 584,557 | 15,812,300 | REDUCED | -46.95 | |
| GIS | GENERAL MLS INC | 0.51 | 3,398,250 | 221,362,000 | ADDED | 1,268 | |
| GM | GENERAL MTRS CO | 0.56 | 6,791,940 | 243,967,000 | ADDED | 25.63 | |
| GMED | GLOBUS MED INC | 0.09 | 730,588 | 38,933,000 | REDUCED | -48.89 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 145,452 | 18,798,200 | ADDED | 181 | |
| GOOG | ALPHABET INC | 0.58 | 1,824,580 | 254,876,000 | REDUCED | -2.08 | |
| GPS | GAP INC | 0.28 | 5,927,920 | 123,953,000 | ADDED | 95.34 | |
| GTES | GATES INDL CORP PLC | 0.07 | 2,414,260 | 32,399,300 | REDUCED | -5.00 | |
| GTLB | GITLAB INC | 0.18 | 1,254,260 | 78,968,300 | ADDED | 1,958 | |
| H | HYATT HOTELS CORP | 0.04 | 125,039 | 16,306,300 | ADDED | 306 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.07 | 2,153,090 | 30,552,300 | REDUCED | -7.09 | |
| HEI | HEICO CORP NEW | 0.08 | 197,676 | 35,358,300 | ADDED | 304 | |
| HES | HESS CORP | 0.12 | 349,061 | 50,320,600 | ADDED | 4,055 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 177,713 | 32,359,800 | REDUCED | -46.46 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 1,645,380 | 16,914,600 | ADDED | 38.8 | |
| HOLX | HOLOGIC INC | 0.09 | 533,609 | 38,126,400 | ADDED | 360 | |
| HOOD | ROBINHOOD MKTS INC | 0.20 | 6,777,440 | 86,344,500 | ADDED | 2,002 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.41 | 10,483,700 | 178,013,000 | ADDED | 12.31 | |
| HPQ | HP INC | 0.33 | 4,803,950 | 144,551,000 | ADDED | 27.32 | |
| HRL | HORMEL FOODS CORP | 0.09 | 1,204,310 | 38,670,400 | NEW | ||
| HSY | HERSHEY CO | 0.48 | 1,130,970 | 210,857,000 | ADDED | 67.67 | |
| HTHT | H WORLD GROUP LTD | 0.05 | 673,353 | 22,516,900 | ADDED | 419 | |
| HUM | HUMANA INC | 0.47 | 450,937 | 206,443,000 | ADDED | 2,982 | |
| HUN | HUNTSMAN CORP | 0.05 | 887,107 | 22,293,000 | ADDED | 46.7 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 368,302 | 19,932,500 | REDUCED | -64.01 | |
| IBCE | ISHARES TR | 0.14 | 424,800 | 62,505,100 | REDUCED | -25.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 123,603 | 20,215,300 | REDUCED | -82.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 407,743 | 52,366,400 | REDUCED | -57.29 | |
| IDA | IDACORP INC | 0.04 | 170,432 | 16,756,900 | ADDED | 10.96 | |
| IEX | IDEX CORP | 0.18 | 364,859 | 79,214,500 | ADDED | 16.05 | |
| ILMN | ILLUMINA INC | 0.17 | 532,599 | 74,159,100 | NEW | ||
| INCY | INCYTE CORP | 0.28 | 1,911,790 | 120,041,000 | ADDED | 16.31 | |
| INFY | INFOSYS LTD | 0.04 | 1,043,310 | 19,176,000 | ADDED | 371 | |
| INTC | INTEL CORP | 0.06 | 518,256 | 26,042,400 | ADDED | 688 | |
| IONQ | IONQ INC | 0.09 | 2,972,320 | 36,827,000 | ADDED | 1,113 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 801,448 | 40,545,300 | ADDED | 68.35 | |
| IOT | SAMSARA INC | 0.26 | 3,417,920 | 114,090,000 | ADDED | 3.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 152,411 | 51,417,400 | REDUCED | -75.64 | |
| IVZ | INVESCO LTD | 0.06 | 1,355,010 | 24,173,400 | ADDED | 31.62 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 202,552 | 26,291,200 | ADDED | 14.32 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.07 | 2,186,170 | 28,529,600 | ADDED | 27.07 | |
| JCI | JOHNSON CTLS INTL PLC | 0.38 | 2,856,330 | 164,639,000 | ADDED | 8.12 | |
| JD | JD.COM INC | 0.28 | 4,248,510 | 122,739,000 | ADDED | 20.63 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 184,496 | 30,148,500 | ADDED | 119 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 1,022,840 | 160,320,000 | ADDED | 15,039 | |
| JWN | NORDSTROM INC | 0.09 | 2,135,650 | 39,402,700 | ADDED | 51.66 | |
| K | KELLANOVA | 0.15 | 1,161,570 | 64,943,300 | ADDED | 116 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 1,921,310 | 64,018,100 | REDUCED | -14.76 | |
| KLAC | KLA CORP | 0.16 | 122,045 | 70,944,800 | REDUCED | -58.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 429,450 | 52,182,500 | REDUCED | -64.38 | |
| KO | COCA COLA CO | 0.04 | 309,839 | 18,258,800 | REDUCED | -92.2 | |
| KR | KROGER CO | 0.43 | 4,088,920 | 186,904,000 | ADDED | 54.52 | |
| KSS | KOHLS CORP | 0.12 | 1,874,100 | 53,749,300 | REDUCED | -9.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 105,094 | 22,134,900 | REDUCED | -76.28 | |
| LI | LI AUTO INC | 0.29 | 3,421,160 | 128,054,000 | REDUCED | -34.92 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 26,500,000 | 23,611,500 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 99,196 | 57,823,300 | REDUCED | -77.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 506,338 | 229,493,000 | REDUCED | -6.49 | |
| LNC | LINCOLN NATL CORP IND | 0.11 | 1,707,840 | 46,060,400 | ADDED | 81.53 | |
| LOGI | LOGITECH INTL S A | 0.09 | 424,343 | 40,338,000 | ADDED | 262 | |
| LPI | VITAL ENERGY INC | 0.05 | 438,477 | 19,946,300 | ADDED | 532 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 24,691 | 19,339,500 | REDUCED | -76.93 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.07 | 15,839,900 | 28,986,900 | REDUCED | -6.57 | |
| LVS | LAS VEGAS SANDS CORP | 0.10 | 911,374 | 44,848,700 | REDUCED | -41.21 | |
| LYFT | LYFT INC | 0.25 | 7,166,380 | 107,424,000 | REDUCED | -0.61 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 544,629 | 232,290,000 | ADDED | 37.87 | |
| MAIN | MAIN STR CAP CORP | 0.04 | 362,035 | 15,650,800 | REDUCED | -22.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 76,737 | 16,523,000 | REDUCED | -50.72 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.12 | 2,287,560 | 53,734,800 | ADDED | 84.2 | |
| MCK | MCKESSON CORP | 0.07 | 65,270 | 30,218,700 | ADDED | 213 | |
| MCO | MOODYS CORP | 0.28 | 315,688 | 123,295,000 | ADDED | 103 | |
| MDU | MDU RES GROUP INC | 0.04 | 965,826 | 19,123,400 | ADDED | 60.76 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 116,272 | 35,640,900 | REDUCED | -16.12 | |
| MELI | MERCADOLIBRE INC | 0.15 | 42,598 | 66,944,500 | ADDED | 36.56 | |
| MET | METLIFE INC | 0.31 | 2,023,940 | 133,843,000 | REDUCED | -23.86 | |
| META | META PLATFORMS INC | 0.58 | 709,694 | 251,203,000 | ADDED | 8.15 | |
| MFC | MANULIFE FINL CORP | 0.12 | 2,466,620 | 54,512,200 | REDUCED | -11.41 | |
| MKC | MCCORMICK & CO INC | 0.18 | 1,155,430 | 79,054,500 | ADDED | 120 | |
| MMM | 3M CO | 0.08 | 329,922 | 36,067,100 | ADDED | 5,908 | |
| MNDY | MONDAY COM LTD | 0.18 | 429,935 | 80,746,100 | ADDED | 99.02 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.28 | 2,108,990 | 121,499,000 | ADDED | 301 | |
| MOS | MOSAIC CO NEW | 0.17 | 2,021,460 | 72,226,800 | ADDED | 2,581 | |
| MQ | MARQETA INC | 0.08 | 5,042,100 | 35,193,900 | ADDED | 3.85 | |
| MRK | MERCK & CO INC | 0.56 | 2,227,520 | 242,844,000 | ADDED | 148 | |
| MRO | MARATHON OIL CORP | 0.11 | 1,952,780 | 47,179,300 | ADDED | 4,154 | |
| MSCI | MSCI INC | 0.15 | 117,065 | 66,217,800 | ADDED | 78.11 | |
| MSFT | MICROSOFT CORP | 0.64 | 742,502 | 279,210,000 | ADDED | 0.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 362,324 | 113,440,000 | ADDED | 4.6 | |
| MSTR | MICROSTRATEGY INC | 0.11 | 75,606 | 47,754,300 | ADDED | 197 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.14 | 2,119,770 | 60,180,200 | REDUCED | -24.79 | |
| MTCH | MATCH GROUP INC NEW | 0.12 | 1,371,160 | 50,047,200 | ADDED | 83.18 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.30 | 107,761 | 130,710,000 | ADDED | 17.14 | |
| MU | MICRON TECHNOLOGY INC | 0.63 | 3,220,330 | 274,823,000 | ADDED | 25.78 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 224,907 | 29,633,700 | ADDED | 346 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.27 | 5,780,370 | 115,839,000 | ADDED | 495 | |
| NDAQ | NASDAQ INC | 0.27 | 1,996,360 | 116,068,000 | REDUCED | -42.33 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 2,877,740 | 174,794,000 | REDUCED | -26.25 | |
| NEM | NEWMONT CORP | 0.31 | 3,222,110 | 133,363,000 | ADDED | 19.98 | |
| NET | CLOUDFLARE INC | 0.40 | 2,108,730 | 175,573,000 | ADDED | 25.06 | |
| NFLX | NETFLIX INC | 0.62 | 554,957 | 270,197,000 | REDUCED | -16.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 156,042 | 73,049,500 | REDUCED | -30.1 | |
| NOG | NORTHERN OIL & GAS INC | 0.08 | 27,930,000 | 32,929,500 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.08 | 50,120,000 | 33,956,300 | ADDED | 7.09 | |
| NOW | SERVICENOW INC | 0.13 | 79,293 | 56,019,700 | ADDED | 180 | |
| NRG | NRG ENERGY INC | 0.29 | 2,455,990 | 126,975,000 | NEW | ||
| NRG | NRG ENERGY INC | 0.16 | 55,603,000 | 71,449,900 | ADDED | 4.71 | |
| NTAP | NETAPP INC | 0.05 | 263,948 | 23,269,700 | ADDED | 1,116 | |
| NTNX | NUTANIX INC | 0.04 | 348,570 | 16,623,300 | REDUCED | -7.55 | |
| NU | NU HLDGS LTD | 0.32 | 16,551,200 | 137,871,000 | REDUCED | -16.03 | |
| NVCR | NOVOCURE LTD | 0.05 | 1,470,460 | 21,954,000 | ADDED | 73.7 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 556,723 | 275,700,000 | REDUCED | -5.22 | |
| NYT | NEW YORK TIMES CO | 0.04 | 332,538 | 16,291,000 | ADDED | 678 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 111,951 | 45,377,100 | ADDED | 284 | |
| OI | O-I GLASS INC | 0.04 | 1,012,540 | 16,585,500 | ADDED | 40.66 | |
| OMF | ONEMAIN HLDGS INC | 0.05 | 466,440 | 22,948,800 | ADDED | 548 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 28,603,000 | 46,765,900 | REDUCED | -8.04 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.08 | 7,737,080 | 34,662,100 | REDUCED | -24.3 | |
| ORCL | ORACLE CORP | 0.06 | 256,300 | 27,021,700 | ADDED | 1,277 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 65,941 | 62,649,200 | REDUCED | -53.34 | |
| OSCR | OSCAR HEALTH INC | 0.04 | 1,765,120 | 16,150,800 | REDUCED | -6.39 | |
| OSK | OSHKOSH CORP | 0.08 | 307,185 | 33,301,900 | REDUCED | -28.73 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 1,245,670 | 74,379,100 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.13 | 3,607,580 | 57,540,900 | REDUCED | -1.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 57,500,000 | 170,372,000 | ADDED | 15.00 | |
| PARA | PARAMOUNT GLOBAL | 0.17 | 4,903,140 | 72,517,500 | ADDED | 658 | |
| PATH | UIPATH INC | 0.46 | 8,065,330 | 200,343,000 | REDUCED | -5.58 | |
| PAYO | PAYONEER GLOBAL INC | 0.04 | 3,624,960 | 18,886,000 | ADDED | 15.41 | |
| PAYX | PAYCHEX INC | 0.07 | 256,121 | 30,506,600 | REDUCED | -64.71 | |
| PBF | PBF ENERGY INC | 0.17 | 1,712,880 | 75,298,000 | ADDED | 97.28 | |
| PENN | PENN ENTERTAINMENT INC | 0.09 | 29,945,000 | 38,778,800 | NEW | ||
| PEP | PEPSICO INC | 0.37 | 957,984 | 162,704,000 | REDUCED | -24.03 | |
| PGR | PROGRESSIVE CORP | 0.25 | 695,210 | 110,733,000 | ADDED | 5,687 | |
| PINS | PINTEREST INC | 0.60 | 7,092,180 | 262,694,000 | ADDED | 2,542 | |
| PLD | PROLOGIS INC. | 0.07 | 226,818 | 30,234,800 | REDUCED | -67.77 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 1,408,200 | 132,483,000 | REDUCED | -19.69 | |
| PNM | PNM RES INC | 0.04 | 402,115 | 16,728,000 | REDUCED | -9.45 | |
| POST | POST HLDGS INC | 0.11 | 553,798 | 48,767,500 | ADDED | 9,615 | |
| POST | POST HLDGS INC | 0.04 | 17,342,000 | 17,524,100 | REDUCED | -53.81 | |
| PPG | PPG INDS INC | 0.20 | 594,195 | 88,861,900 | ADDED | 8.53 | |
| PSN | PARSONS CORP DEL | 0.06 | 419,106 | 26,282,100 | ADDED | 30.81 | |
| PSTG | PURE STORAGE INC | 0.12 | 1,411,100 | 50,319,700 | REDUCED | -0.93 | |
| PTC | PTC INC | 0.19 | 469,718 | 82,181,900 | ADDED | 35.56 | |
| PTON | PELOTON INTERACTIVE INC | 0.08 | 5,763,260 | 35,098,300 | ADDED | 27.32 | |
| PYPL | PAYPAL HLDGS INC | 0.61 | 4,306,900 | 264,487,000 | ADDED | 33.25 | |
| QCOM | QUALCOMM INC | 0.36 | 1,088,480 | 157,427,000 | REDUCED | -50.87 | |
| QQQ | INVESCO QQQ TR | 1.27 | 1,350,340 | 552,990,000 | ADDED | 74.69 | |
| QRVO | QORVO INC | 0.06 | 213,355 | 24,025,900 | ADDED | 685 | |
| QS | QUANTUMSCAPE CORP | 0.04 | 2,604,990 | 18,104,700 | ADDED | 30.51 | |
| QTWO | Q2 HLDGS INC | 0.04 | 368,665 | 16,003,700 | REDUCED | -7.2 | |
| RACE | FERRARI N V | 0.12 | 160,987 | 54,482,800 | REDUCED | -50.69 | |
| RBLX | ROBLOX CORP | 0.40 | 3,806,290 | 174,023,000 | ADDED | 191 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 452,560 | 58,602,000 | ADDED | 125 | |
| RCM | R1 RCM INC | 0.04 | 1,522,420 | 16,091,900 | ADDED | 379 | |
| RDFN | REDFIN CORP | 0.05 | 2,007,630 | 20,718,700 | ADDED | 151 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 65,218 | 57,280,300 | REDUCED | -26.49 | |
| RIG | TRANSOCEAN LTD | 0.23 | 15,902,600 | 100,981,000 | ADDED | 6.42 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.59 | 10,977,500 | 257,532,000 | ADDED | 92.52 | |
| RMD | RESMED INC | 0.06 | 160,007 | 27,524,400 | REDUCED | -82.87 | |
| RNG | RINGCENTRAL INC | 0.04 | 522,541 | 17,740,300 | ADDED | 264 | |
| ROK | ROCKWELL AUTOMATION INC | 0.20 | 288,111 | 89,452,700 | ADDED | 4,773 | |
| ROKU | ROKU INC | 0.29 | 1,391,200 | 127,517,000 | ADDED | 16.48 | |
| ROLL | RBC BEARINGS INC | 0.12 | 394,625 | 51,226,300 | ADDED | 52.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.14 | 2,111,270 | 59,305,500 | REDUCED | -4.33 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 580,692 | 95,761,900 | ADDED | 10.45 | |
| RY | ROYAL BK CDA | 0.20 | 865,120 | 87,489,600 | REDUCED | -6.3 | |
| S | SENTINELONE INC | 0.22 | 3,555,230 | 97,555,500 | ADDED | 3,551 | |
| SABR | SABRE CORP | 0.05 | 4,611,410 | 20,290,200 | ADDED | 0.84 | |
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 2,944,300 | 15,987,500 | ADDED | 205 | |
| SBUX | STARBUCKS CORP | 0.14 | 613,323 | 58,885,100 | REDUCED | -75.38 | |
| SE | SEA LTD | 0.05 | 537,800 | 21,780,900 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.25 | 1,154,030 | 108,017,000 | NEW | ||
| SEIC | SEI INVTS CO | 0.04 | 255,721 | 16,251,100 | ADDED | 249 | |
| SHAK | SHAKE SHACK INC | 0.05 | 25,373,000 | 20,572,400 | REDUCED | -8.97 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 163,669 | 51,048,400 | REDUCED | -38.26 | |
| SJM | SMUCKER J M CO | 0.05 | 186,080 | 23,516,800 | REDUCED | -72.82 | |
| SKX | SKECHERS U S A INC | 0.08 | 550,488 | 34,317,400 | ADDED | 16.36 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 3,377,130 | 175,746,000 | ADDED | 500 | |
| SMTC | SEMTECH CORP | 0.04 | 851,444 | 18,655,100 | ADDED | 84.55 | |
| SNA | SNAP ON INC | 0.04 | 65,560 | 18,936,400 | ADDED | 59.98 | |
| SNAP | SNAP INC | 0.25 | 6,445,740 | 109,126,000 | REDUCED | -0.74 | |
| SNOW | SNOWFLAKE INC | 0.56 | 1,215,280 | 241,841,000 | ADDED | 11,053 | |
| SNPS | SYNOPSYS INC | 0.16 | 137,267 | 70,680,200 | ADDED | 2,820 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 159,944 | 17,211,600 | ADDED | 626 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.33 | 14,620,400 | 145,473,000 | REDUCED | -3.58 | |
| SPLK | SPLUNK INC | 0.08 | 35,065,000 | 33,960,500 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 521,103 | 16,560,700 | ADDED | 13.57 | |
| SPY | SPDR S&P 500 ETF TR | 3.09 | 2,833,220 | 1,346,660,000 | ADDED | 340 | |
| SQ | BLOCK INC | 0.55 | 3,094,880 | 239,389,000 | ADDED | 89.38 | |
| SQSP | SQUARESPACE INC | 0.05 | 688,641 | 22,732,000 | ADDED | 50.53 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 302,340 | 29,154,600 | REDUCED | -62.7 | |
| SSRM | SSR MINING IN | 0.04 | 1,738,650 | 18,707,900 | NEW | ||
| STLA | STELLANTIS N.V | 0.10 | 1,786,760 | 41,667,300 | REDUCED | -60.18 | |
| STM | STMICROELECTRONICS N V | 0.12 | 1,016,740 | 50,969,100 | REDUCED | -33.6 | |
| STNE | STONECO LTD | 0.19 | 4,588,310 | 82,727,200 | ADDED | 96.17 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.07 | 343,494 | 30,203,400 | ADDED | 19.27 | |
| STWD | STARWOOD PPTY TR INC | 0.10 | 40,384,000 | 43,392,600 | ADDED | 2.71 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 317,781 | 31,174,300 | REDUCED | -33.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 286,136 | 32,167,400 | ADDED | 34.77 | |
| SYK | STRYKER CORPORATION | 0.08 | 118,329 | 35,434,800 | ADDED | 2,132 | |
| SYM | SYMBOTIC INC | 0.06 | 476,863 | 24,477,400 | ADDED | 28.85 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 37,505 | 37,940,100 | ADDED | 43.18 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 117,968 | 52,647,900 | REDUCED | -12.96 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 102,255 | 24,322,400 | ADDED | 531 | |
| TER | TERADYNE INC | 0.10 | 385,247 | 41,807,000 | REDUCED | -33.42 | |
| TGT | TARGET CORP | 0.20 | 623,104 | 88,742,500 | REDUCED | -31.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 110,375 | 58,585,900 | REDUCED | -49.27 | |
| TNDM | TANDEM DIABETES CARE INC | 0.05 | 701,354 | 20,746,100 | REDUCED | -10.14 | |
| TNK | TEEKAY TANKERS LTD | 0.04 | 322,688 | 16,124,700 | REDUCED | -3.03 | |
| TOST | TOAST INC | 0.12 | 2,949,120 | 53,851,000 | ADDED | 1.42 | |
| TREX | TREX CO INC | 0.09 | 482,330 | 39,932,100 | ADDED | 14.6 | |
| TRMD | TORM PLC | 0.05 | 676,368 | 20,568,400 | ADDED | 67.45 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 349,695 | 21,915,400 | REDUCED | -6.87 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 183,991 | 19,814,000 | REDUCED | -47.69 | |
| TRP | TC ENERGY CORP | 0.07 | 814,351 | 31,833,000 | REDUCED | -0.73 | |
| TSN | TYSON FOODS INC | 0.15 | 1,182,560 | 63,562,700 | ADDED | 595 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 144,397 | 35,218,400 | ADDED | 62.79 | |
| TW | TRADEWEB MKTS INC | 0.04 | 192,919 | 17,532,500 | ADDED | 37.35 | |
| TWLO | TWILIO INC | 0.12 | 703,105 | 53,344,600 | ADDED | 561 | |
| U | UNITY SOFTWARE INC | 0.50 | 5,294,240 | 216,482,000 | ADDED | 103 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 818,288 | 50,382,000 | ADDED | 1,871 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 33,114,000 | 33,672,300 | ADDED | 1,348 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 441,355 | 232,360,000 | ADDED | 267 | |
| UNM | UNUM GROUP | 0.13 | 1,235,330 | 55,861,500 | ADDED | 2,360 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 269,607 | 42,390,300 | ADDED | 15.57 | |
| UPST | UPSTART HLDGS INC | 0.10 | 1,060,870 | 43,347,300 | ADDED | 253 | |
| UPWK | UPWORK INC | 0.09 | 2,478,800 | 36,859,800 | ADDED | 34.33 | |
| URBN | URBAN OUTFITTERS INC | 0.05 | 612,907 | 21,874,700 | ADDED | 407 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 89,579 | 19,697,500 | ADDED | 39.94 | |
| V | VISA INC | 0.61 | 1,020,970 | 265,809,000 | REDUCED | -6.19 | |
| VALE | VALE S A | 0.21 | 5,785,820 | 91,763,200 | ADDED | 51.09 | |
| VEEV | VEEVA SYS INC | 0.06 | 129,081 | 24,850,700 | REDUCED | -12.74 | |
| VET | VERMILION ENERGY INC | 0.04 | 1,358,560 | 16,384,200 | ADDED | 211 | |
| VIRT | VIRTU FINL INC | 0.04 | 854,813 | 17,318,500 | ADDED | 359 | |
| VLO | VALERO ENERGY CORP | 0.21 | 703,781 | 91,491,500 | REDUCED | -21.68 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 1,847,250 | 16,071,100 | ADDED | 328 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 587,030 | 139,255,000 | ADDED | 618 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 410,000 | 127,461,000 | ADDED | 78.57 | |
| VRNS | VARONIS SYS INC | 0.04 | 428,935 | 19,422,200 | REDUCED | -48.77 | |
| VRSN | VERISIGN INC | 0.04 | 85,921 | 17,696,300 | REDUCED | -64.73 | |
| VRT | VERTIV HOLDINGS CO | 0.28 | 2,515,960 | 120,841,000 | REDUCED | -51.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 136,174 | 55,407,800 | REDUCED | -47.51 | |
| VST | VISTRA CORP | 0.06 | 662,892 | 25,534,600 | REDUCED | -35.23 | |
| W | WAYFAIR INC | 0.19 | 1,330,770 | 82,108,400 | REDUCED | -18.78 | |
| WAB | WABTEC | 0.09 | 316,767 | 40,197,700 | ADDED | 214 | |
| WB | WEIBO CORP | 0.04 | 1,480,920 | 16,216,100 | ADDED | 3,401 | |
| WDC | WESTERN DIGITAL CORP. | 0.25 | 2,093,820 | 109,653,000 | ADDED | 4,402 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 229,834 | 19,345,100 | ADDED | 5,323 | |
| WEN | WENDYS CO | 0.10 | 2,344,330 | 45,667,600 | ADDED | 176 | |
| WHR | WHIRLPOOL CORP | 0.05 | 190,671 | 23,218,000 | ADDED | 131 | |
| WIX | WIX COM LTD | 0.09 | 302,081 | 37,162,000 | ADDED | 33.09 | |
| WM | WASTE MGMT INC DEL | 0.14 | 347,074 | 62,161,000 | ADDED | 177 | |
| WMT | WALMART INC | 0.20 | 552,101 | 87,038,700 | ADDED | 4,463 | |
| WOLF | WOLFSPEED INC | 0.05 | 32,000,000 | 21,808,000 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 582,621 | 28,746,500 | REDUCED | -25.35 | |
| WWD | WOODWARD INC | 0.09 | 301,915 | 41,099,700 | ADDED | 9.45 | |
| WYNN | WYNN RESORTS LTD | 0.07 | 360,697 | 32,863,100 | REDUCED | -66.94 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 734,293 | 35,723,400 | REDUCED | -26.02 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 340,015 | 15,661,100 | ADDED | 321 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 1,055,200 | 203,105,000 | ADDED | 133 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 2,175,500 | 158,072,000 | ADDED | 136 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 151,671 | 27,120,300 | REDUCED | -15.03 | |
| XP | XP INC | 0.27 | 4,445,720 | 115,900,000 | ADDED | 178 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 855,579 | 36,302,200 | ADDED | 103 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.13 | 3,088,650 | 57,109,100 | ADDED | 38.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.47 | 2,812,580 | 202,253,000 | REDUCED | -3.52 | |
| ZS | ZSCALER INC | 0.20 | 390,552 | 86,530,700 | REDUCED | -19.56 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.07 | 1,466,090 | 31,198,300 | ADDED | 93.46 | |
| ROYAL CARIBBEAN GROUP | 0.50 | 82,198,000 | 218,811,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.20 | 4,328,730 | 86,704,500 | REDUCED | -5.53 | ||
| NCL CORP LTD | 0.18 | 83,021,000 | 77,707,700 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.12 | 305,818 | 54,606,900 | ADDED | 5.33 | ||
| EVEREST GROUP LTD | 0.10 | 127,188 | 44,971,100 | REDUCED | -17.05 | ||
| TKO GROUP HOLDINGS INC | 0.09 | 453,569 | 37,002,200 | ADDED | 366 | ||
| KNIFE RIVER CORP | 0.07 | 437,345 | 28,943,500 | ADDED | 215 | ||
| SKYWARD SPECIALTY INS GROUP | 0.05 | 666,634 | 22,585,600 | ADDED | 30.76 | ||
| SEADRILL 2021 LTD | 0.04 | 415,432 | 19,641,600 | REDUCED | -35.32 |