TWO SIGMA INVESTMENTS, LP
$39.87Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| NIKE INC | 237,366,000 |
| UNITY SOFTWARE INC | 193,166,000 |
| CHIPOTLE MEXICAN GRILL INC | 173,407,000 |
| ROYAL CARIBBEAN GROUP | 152,640,000 |
| BERKSHIRE HATHAWAY INC DEL | 123,465,000 |
| BLOCK INC | 102,368,000 |
| ELECTRONIC ARTS INC | 92,249,900 |
| ISHARES TR | 90,884,700 |
New stocks bought by TWO SIGMA INVESTMENTS, LP
Additions
| Ticker | % Inc. |
|---|---|
| ROBINHOOD MKTS INC | 12,820 |
| VALERO ENERGY CORP | 12,484 |
| APPLE INC | 7,602 |
| NORDSTROM INC | 7,494 |
| MONSTER BEVERAGE CORP NEW | 7,291 |
| CORE & MAIN INC | 7,004 |
| HCA HEALTHCARE INC | 6,136 |
| GE HEALTHCARE TECHNOLOGIES I | 5,849 |
Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -90.81 |
| PG&E CORP | -86.62 |
| OREILLY AUTOMOTIVE INC | -80.86 |
| KKR & CO INC | -80.64 |
| PBF ENERGY INC | -79.84 |
| BP PLC | -78.21 |
| CONOCOPHILLIPS | -77.73 |
| TELADOC HEALTH INC | -76.79 |
TWO SIGMA INVESTMENTS, LP reduced stake in above stock
Sold off
Current Stock Holdings of TWO SIGMA INVESTMENTS, LP
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.32 | 1,051,180 | 126,404,000 | ADDED | 248 | |
| AA | ALCOA CORP | 0.26 | 3,114,080 | 105,661,000 | ADDED | 571 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.50 | 11,210,000 | 201,108,000 | ADDED | 2.72 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.16 | 50,000,000 | 64,050,000 | ADDED | 17.15 | |
| AAP | ADVANCE AUTO PARTS INC | 0.07 | 400,007 | 28,120,500 | ADDED | 16.9 | |
| AAPL | APPLE INC | 0.50 | 1,016,690 | 197,207,000 | ADDED | 7,602 | |
| AAXJ | ISHARES TR | 0.19 | 800,000 | 74,612,000 | NEW | ||
| ABBV | ABBVIE INC | 0.62 | 1,836,880 | 247,483,000 | ADDED | 190 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 127,763 | 24,585,400 | NEW | ||
| ABNB | AIRBNB INC | 0.31 | 967,796 | 124,033,000 | ADDED | 325 | |
| ABNB | AIRBNB INC | 0.14 | 63,785,000 | 55,620,500 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.09 | 472,061 | 35,333,800 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 239,100 | 14,867,200 | ADDED | 217 | |
| ADC | AGREE RLTY CORP | 0.09 | 560,502 | 36,651,200 | REDUCED | -6.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 685,095 | 150,577,000 | REDUCED | -11.43 | |
| ADSK | AUTODESK INC | 0.11 | 220,682 | 45,153,700 | REDUCED | -57.9 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 720,014 | 60,625,200 | ADDED | 17.04 | |
| AES | AES CORP | 0.09 | 441,258 | 36,015,500 | ADDED | 56.21 | |
| AES | AES CORP | 0.05 | 1,048,170 | 21,728,500 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 1,153,700 | 34,737,900 | ADDED | 10.61 | |
| AFK | VANECK ETF TRUST | 0.06 | 695,700 | 24,808,700 | ADDED | 47.05 | |
| AGG | ISHARES TR | 0.23 | 203,910 | 90,884,700 | NEW | ||
| AGG | ISHARES TR | 0.15 | 214,300 | 58,971,100 | NEW | ||
| AGG | ISHARES TR | 0.10 | 209,419 | 39,217,900 | ADDED | 5,010 | |
| AGG | ISHARES TR | 0.05 | 272,500 | 19,205,800 | ADDED | 3,393 | |
| AGG | ISHARES TR | 0.04 | 207,410 | 17,949,300 | REDUCED | -56.79 | |
| AGG | ISHARES TR | 0.04 | 136,807 | 17,369,000 | ADDED | 16.13 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 19,500,000 | 20,804,000 | REDUCED | -20.41 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.10 | 894,189 | 40,363,700 | ADDED | 265 | |
| ALKS | ALKERMES PLC | 0.07 | 944,719 | 29,569,700 | ADDED | 99.47 | |
| ALLE | ALLEGION PLC | 0.09 | 283,564 | 34,033,400 | REDUCED | -32.08 | |
| ALLY | ALLY FINL INC | 0.07 | 987,000 | 26,658,900 | ADDED | 32.57 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 224,669 | 42,673,600 | ADDED | 34.25 | |
| AMBA | AMBARELLA INC | 0.07 | 314,523 | 26,316,100 | ADDED | 70.31 | |
| AME | AMETEK INC | 0.14 | 350,544 | 56,746,100 | ADDED | 28.57 | |
| AMGN | AMGEN INC | 0.55 | 986,901 | 219,112,000 | ADDED | 4.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 373,037 | 72,346,800 | REDUCED | -8.12 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 769,111 | 28,980,100 | ADDED | 4.42 | |
| ANTX | ELEVANCE HEALTH INC | 0.62 | 555,940 | 246,999,000 | ADDED | 13.46 | |
| AOS | SMITH A O CORP | 0.07 | 397,742 | 28,947,700 | ADDED | 132 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 106,404 | 31,871,200 | REDUCED | -50.17 | |
| ARCC | ARES CAPITAL CORP | 0.12 | 2,483,200 | 46,659,300 | ADDED | 133 | |
| ARKF | ARK ETF TR | 0.27 | 2,404,210 | 106,122,000 | ADDED | 6.75 | |
| ASAN | ASANA INC | 0.06 | 1,016,930 | 22,413,100 | REDUCED | -32.13 | |
| ATEC | ALPHATEC HLDGS INC | 0.05 | 1,050,260 | 18,883,600 | ADDED | 54.84 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 254,092 | 21,420,000 | ADDED | 79.28 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 216,777 | 15,924,400 | ADDED | 563 | |
| BA | BOEING CO | 0.34 | 634,030 | 133,882,000 | REDUCED | -10.96 | |
| BAX | BAXTER INTL INC | 0.16 | 1,379,600 | 62,854,300 | REDUCED | -64.92 | |
| BE | BLOOM ENERGY CORP | 0.10 | 2,562,540 | 41,897,600 | ADDED | 21.76 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 172,700 | 28,148,400 | ADDED | 26.61 | |
| BIL | SPDR SER TR | 0.16 | 1,544,010 | 63,041,900 | ADDED | 97.34 | |
| BIO | BIO RAD LABS INC | 0.06 | 59,975 | 22,737,700 | ADDED | 424 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 11,320,000 | 16,966,400 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.08 | 993,890 | 31,416,900 | ADDED | 273 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 429,188 | 37,202,000 | REDUCED | -49.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.51 | 3,197,760 | 204,497,000 | ADDED | 73.28 | |
| BOWL | BOWLERO CORP | 0.04 | 1,510,190 | 17,578,600 | REDUCED | -17.35 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.31 | 362,066 | 123,465,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.33 | 2,445,460 | 132,275,000 | ADDED | 117 | |
| BURL | BURLINGTON STORES INC | 0.22 | 544,917 | 85,764,500 | ADDED | 18.7 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.05 | 21,506,000 | 18,374,300 | REDUCED | -4.44 | |
| C | CITIGROUP INC | 0.42 | 3,667,190 | 168,837,000 | ADDED | 116 | |
| CABO | CABLE ONE INC | 0.07 | 37,500,000 | 28,218,800 | REDUCED | -6.25 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 555,541 | 18,732,800 | REDUCED | -65.42 | |
| CAKE | CHEESECAKE FACTORY INC | 0.05 | 628,255 | 21,725,100 | ADDED | 151 | |
| CAR | AVIS BUDGET GROUP | 0.04 | 72,060 | 16,478,000 | ADDED | 587 | |
| CB | CHUBB LIMITED | 0.44 | 916,226 | 176,428,000 | ADDED | 638 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.16 | 458,339 | 63,255,400 | REDUCED | -7.71 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 175,159 | 16,321,300 | REDUCED | -3.15 | |
| CCC | CLARIVATE PLC | 0.07 | 669,573 | 27,486,000 | ADDED | 41.6 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 573,807 | 36,970,400 | REDUCED | -8.45 | |
| CCI | CROWN CASTLE INC | 0.16 | 540,810 | 61,619,900 | ADDED | 66.57 | |
| CCL | CARNIVAL CORP | 0.59 | 12,585,200 | 236,979,000 | REDUCED | -20.66 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 93,620 | 21,955,800 | ADDED | 855 | |
| CELH | CELSIUS HLDGS INC | 0.20 | 539,584 | 80,500,500 | ADDED | 20.62 | |
| CFLT | CONFLUENT INC | 0.16 | 1,755,870 | 61,999,600 | ADDED | 406 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 196,762 | 19,721,500 | ADDED | 870 | |
| CHE | CHEMED CORP NEW | 0.06 | 42,301 | 22,913,200 | ADDED | 103 | |
| CHWY | CHEWY INC | 0.23 | 2,301,690 | 90,847,700 | ADDED | 5.07 | |
| CL | COLGATE PALMOLIVE CO | 0.31 | 1,584,680 | 122,084,000 | REDUCED | -43.16 | |
| CLX | CLOROX CO DEL | 0.40 | 1,005,650 | 159,939,000 | ADDED | 232 | |
| CME | CME GROUP INC | 0.43 | 919,861 | 170,441,000 | REDUCED | -5.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 81,069 | 173,407,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.11 | 672,465 | 45,357,800 | REDUCED | -72.82 | |
| CNM | CORE & MAIN INC | 0.09 | 1,101,130 | 34,509,300 | ADDED | 7,004 | |
| CNX | CNX RES CORP | 0.04 | 10,500,000 | 15,450,800 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.22 | 1,202,850 | 86,064,200 | ADDED | 5,655 | |
| COP | CONOCOPHILLIPS | 0.13 | 515,272 | 53,387,300 | REDUCED | -77.73 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 59,762 | 32,174,700 | ADDED | 186 | |
| CROX | CROCS INC | 0.08 | 273,359 | 30,736,500 | REDUCED | -75.64 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 433,071 | 24,312,600 | ADDED | 100 | |
| CSCO | CISCO SYS INC | 0.09 | 708,837 | 36,675,200 | REDUCED | -70.42 | |
| CSX | CSX CORP | 0.46 | 5,427,220 | 185,068,000 | REDUCED | -33.54 | |
| CTAS | CINTAS CORP | 0.05 | 41,031 | 20,395,700 | ADDED | 26.88 | |
| CVNA | CARVANA CO | 0.14 | 2,233,460 | 57,891,200 | ADDED | 1,315 | |
| CVS | CVS HEALTH CORP | 0.58 | 3,359,780 | 232,262,000 | ADDED | 3.64 | |
| CWH | CAMPING WORLD HLDGS INC | 0.06 | 735,810 | 22,147,900 | ADDED | 48.95 | |
| D | DOMINION ENERGY INC | 0.20 | 1,579,790 | 81,817,300 | ADDED | 294 | |
| DASH | DOORDASH INC | 0.50 | 2,582,370 | 197,345,000 | ADDED | 13.52 | |
| DBX | DROPBOX INC | 0.10 | 41,888,000 | 39,479,400 | ADDED | 25.04 | |
| DDOG | DATADOG INC | 0.24 | 990,574 | 97,452,700 | REDUCED | -13.82 | |
| DHR | DANAHER CORPORATION | 0.22 | 367,993 | 88,318,300 | REDUCED | -64.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.38 | 440,450 | 151,449,000 | ADDED | 75.79 | |
| DIS | DISNEY WALT CO | 0.12 | 517,887 | 46,237,000 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.12 | 90,529,000 | 47,871,700 | REDUCED | -15.81 | |
| DISH | DISH NETWORK CORPORATION | 0.07 | 4,326,370 | 28,510,800 | ADDED | 1,236 | |
| DKS | DICKS SPORTING GOODS INC | 0.26 | 793,350 | 104,873,000 | ADDED | 15.3 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 494,653 | 19,855,400 | ADDED | 3.29 | |
| DOCS | DOXIMITY INC | 0.05 | 535,216 | 18,208,000 | ADDED | 1,019 | |
| DOCU | DOCUSIGN INC | 0.45 | 3,480,390 | 177,813,000 | ADDED | 25.41 | |
| DOV | DOVER CORP | 0.12 | 320,948 | 47,388,000 | ADDED | 383 | |
| DT | DYNATRACE INC | 0.05 | 416,826 | 21,454,000 | REDUCED | -60.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 1,714,210 | 153,833,000 | ADDED | 99.23 | |
| DUOL | DUOLINGO INC | 0.18 | 513,369 | 73,381,000 | ADDED | 65.54 | |
| DXCM | DEXCOM INC | 0.07 | 225,749 | 29,011,000 | REDUCED | -46.5 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 711,256 | 92,249,900 | NEW | ||
| ECL | ECOLAB INC | 0.16 | 352,338 | 65,778,000 | REDUCED | -63.35 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 180,731 | 16,338,100 | ADDED | 17.45 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.06 | 16,905,000 | 21,824,400 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.04 | 188,153 | 15,752,200 | REDUCED | -28.08 | |
| EMR | EMERSON ELEC CO | 0.48 | 2,121,940 | 191,803,000 | REDUCED | -4.17 | |
| ENB | ENBRIDGE INC | 0.10 | 1,029,610 | 38,249,900 | ADDED | 29.56 | |
| ES | EVERSOURCE ENERGY | 0.10 | 580,529 | 41,171,100 | ADDED | 68.35 | |
| ETR | ENTERGY CORP NEW | 0.14 | 554,254 | 53,967,700 | ADDED | 38.06 | |
| ETSY | ETSY INC | 0.36 | 1,705,060 | 144,265,000 | ADDED | 19.1 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 844,915 | 79,700,800 | REDUCED | -47.05 | |
| EXC | EXELON CORP | 0.07 | 653,090 | 26,606,900 | ADDED | 1,605 | |
| EXEL | EXELIXIS INC | 0.08 | 1,728,560 | 33,032,700 | ADDED | 86.84 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 742,900 | 22,444,500 | ADDED | 133 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 57,500,000 | 50,243,500 | ADDED | 69.12 | |
| EXTR | EXTREME NETWORKS | 0.06 | 853,147 | 22,224,500 | ADDED | 55.44 | |
| F | FORD MTR CO DEL | 0.67 | 17,769,300 | 268,849,000 | REDUCED | -15.67 | |
| F | FORD MTR CO DEL | 0.20 | 74,015,000 | 81,083,400 | REDUCED | -12.99 | |
| FCX | FREEPORT-MCMORAN INC | 0.46 | 4,574,280 | 182,971,000 | ADDED | 1,538 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 110,412 | 44,236,600 | ADDED | 68.66 | |
| FHI | FEDERATED HERMES INC | 0.04 | 496,288 | 17,791,900 | ADDED | 129 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.32 | 2,324,350 | 127,142,000 | ADDED | 16.76 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 854,117 | 22,386,400 | REDUCED | -0.54 | |
| FLR | FLUOR CORP NEW | 0.06 | 826,233 | 24,456,500 | ADDED | 20.18 | |
| FOUR | SHIFT4 PMTS INC | 0.04 | 252,439 | 17,143,100 | REDUCED | -48.96 | |
| FSLY | FASTLY INC | 0.07 | 1,839,420 | 29,007,600 | ADDED | 3.63 | |
| FTNT | FORTINET INC | 0.08 | 406,770 | 30,747,700 | ADDED | 22.26 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 441,686 | 95,028,700 | REDUCED | -43.49 | |
| GEO | GEO GROUP INC NEW | 0.04 | 2,386,540 | 17,087,700 | ADDED | 16.7 | |
| GES | GUESS INC | 0.04 | 811,897 | 15,791,400 | ADDED | 60.75 | |
| GFF | GRIFFON CORP | 0.04 | 373,045 | 15,033,700 | REDUCED | -13.04 | |
| GH | GUARDANT HEALTH INC | 0.09 | 1,018,050 | 36,446,100 | ADDED | 29.45 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 855,373 | 65,923,600 | REDUCED | -63.89 | |
| GM | GENERAL MTRS CO | 0.25 | 2,549,260 | 98,299,400 | REDUCED | -21.25 | |
| GMED | GLOBUS MED INC | 0.12 | 787,195 | 46,869,600 | ADDED | 452 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 246,259 | 36,724,600 | REDUCED | -38.71 | |
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 272,780 | 14,915,600 | REDUCED | -10.65 | |
| GOOG | ALPHABET INC | 0.20 | 667,800 | 79,935,700 | ADDED | 232 | |
| GPRE | GREEN PLAINS INC | 0.08 | 24,500,000 | 30,269,800 | ADDED | 172 | |
| GPS | GAP INC | 0.12 | 5,230,590 | 46,709,200 | ADDED | 1,458 | |
| GTES | GATES INDL CORP PLC | 0.06 | 1,679,540 | 22,640,200 | ADDED | 299 | |
| GTLB | GITLAB INC | 0.05 | 415,735 | 21,248,200 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.28 | 368,474 | 111,824,000 | ADDED | 6,136 | |
| HD | HOME DEPOT INC | 0.07 | 90,711 | 28,178,500 | NEW | ||
| HLIT | HARMONIC INC | 0.04 | 1,005,570 | 16,260,100 | ADDED | 11.24 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 136,743 | 19,902,900 | REDUCED | -63.76 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 2,215,920 | 16,353,500 | ADDED | 11.07 | |
| HON | HONEYWELL INTL INC | 0.56 | 1,065,770 | 221,146,000 | REDUCED | -14.68 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 2,196,400 | 21,920,100 | ADDED | 12,820 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.35 | 8,395,570 | 141,046,000 | ADDED | 3.47 | |
| HSY | HERSHEY CO | 0.29 | 460,144 | 114,898,000 | REDUCED | -17.83 | |
| HUBS | HUBSPOT INC | 0.15 | 110,904 | 59,010,900 | ADDED | 194 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 386,935 | 19,176,500 | REDUCED | -31.95 | |
| IBCE | ISHARES TR | 0.06 | 166,500 | 22,455,900 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 1,034,560 | 138,435,000 | ADDED | 255 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30 | 1,047,040 | 118,399,000 | REDUCED | -10.79 | |
| IEX | IDEX CORP | 0.16 | 296,479 | 63,820,100 | ADDED | 2,451 | |
| IMGN | IMMUNOGEN INC | 0.04 | 815,537 | 15,389,200 | REDUCED | -50.71 | |
| IMVT | IMMUNOVANT INC | 0.05 | 1,009,480 | 19,149,900 | ADDED | 3.76 | |
| INCY | INCYTE CORP | 0.33 | 2,104,670 | 131,016,000 | ADDED | 255 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.04 | 446,573 | 17,077,000 | REDUCED | -38.64 | |
| IONQ | IONQ INC | 0.10 | 2,886,960 | 39,060,600 | ADDED | 173 | |
| IOT | SAMSARA INC | 0.23 | 3,351,540 | 92,871,300 | ADDED | 163 | |
| IQV | IQVIA HLDGS INC | 0.18 | 314,077 | 70,595,100 | REDUCED | -29.75 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.07 | 2,649,650 | 28,192,300 | ADDED | 73.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 57,941 | 19,812,300 | REDUCED | -69.97 | |
| IT | GARTNER INC | 0.12 | 142,105 | 49,780,800 | ADDED | 3.66 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 146,077 | 18,109,200 | ADDED | 70.28 | |
| JBLU | JETBLUE AWYS CORP | 0.13 | 5,941,780 | 52,644,200 | ADDED | 18.21 | |
| JCI | JOHNSON CTLS INTL PLC | 0.48 | 2,832,450 | 193,003,000 | REDUCED | -11.16 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 750,808 | 124,274,000 | REDUCED | -32.8 | |
| JWN | NORDSTROM INC | 0.10 | 2,014,090 | 41,228,400 | ADDED | 7,494 | |
| JXN | JACKSON FINANCIAL INC | 0.07 | 926,448 | 28,358,600 | ADDED | 9.36 | |
| K | KELLOGG CO | 0.12 | 734,908 | 49,532,800 | ADDED | 8.11 | |
| KDP | KEURIG DR PEPPER INC | 0.21 | 2,634,380 | 82,377,200 | REDUCED | -19.24 | |
| KKR | KKR & CO INC | 0.04 | 229,769 | 15,187,700 | REDUCED | -80.64 | |
| KMB | KIMBERLY-CLARK CORP | 0.39 | 1,118,280 | 154,390,000 | REDUCED | -12.93 | |
| KO | COCA COLA CO | 0.55 | 3,654,410 | 220,068,000 | ADDED | 24.94 | |
| KR | KROGER CO | 0.18 | 1,488,920 | 69,979,100 | REDUCED | -1.1 | |
| KSS | KOHLS CORP | 0.12 | 2,137,520 | 49,269,800 | ADDED | 1,061 | |
| LCID | LUCID GROUP INC | 0.04 | 2,473,680 | 17,043,600 | ADDED | 48.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 273,424 | 53,528,200 | REDUCED | -35.77 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 24,000,000 | 21,177,100 | REDUCED | -37.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 485,961 | 223,727,000 | ADDED | 104 | |
| LNG | CHENIERE ENERGY INC | 0.44 | 1,153,050 | 175,679,000 | REDUCED | -6.3 | |
| LOW | LOWES COS INC | 0.09 | 159,092 | 35,907,100 | NEW | ||
| LSI | LIFE STORAGE INC | 0.04 | 127,436 | 16,943,900 | REDUCED | -17.45 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.09 | 15,967,100 | 36,085,600 | ADDED | 65.21 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 449,100 | 16,261,900 | REDUCED | -10.04 | |
| LYFT | LYFT INC | 0.16 | 6,817,980 | 65,384,400 | ADDED | 313 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 189,175 | 17,235,700 | REDUCED | -48.94 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 110,231 | 43,353,900 | REDUCED | -38.66 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 156,923 | 23,830,300 | REDUCED | -4.26 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 154,750 | 30,931,400 | ADDED | 114 | |
| MCD | MCDONALDS CORP | 0.54 | 717,848 | 214,213,000 | REDUCED | -20.96 | |
| MCK | MCKESSON CORP | 0.04 | 42,098 | 17,988,900 | NEW | ||
| MCO | MOODYS CORP | 0.04 | 46,978 | 16,335,200 | ADDED | 42.64 | |
| MDB | MONGODB INC | 0.11 | 110,109 | 45,253,700 | ADDED | 638 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 361,692 | 26,381,800 | REDUCED | -55.04 | |
| MDT | MEDTRONIC PLC | 0.18 | 809,346 | 71,303,400 | REDUCED | -23.31 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 68,142 | 16,365,700 | ADDED | 1.35 | |
| MELI | MERCADOLIBRE INC | 0.34 | 113,304 | 134,220,000 | REDUCED | -9.05 | |
| MET | METLIFE INC | 0.42 | 2,940,620 | 166,233,000 | ADDED | 230 | |
| META | META PLATFORMS INC | 0.05 | 72,267 | 20,739,200 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.06 | 170,055 | 25,139,200 | ADDED | 9.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 315,448 | 59,329,500 | ADDED | 37.09 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 1,629,450 | 93,595,700 | ADDED | 7,291 | |
| MQ | MARQETA INC | 0.07 | 5,583,770 | 27,193,000 | REDUCED | -5.47 | |
| MRNA | MODERNA INC | 0.20 | 644,098 | 78,257,900 | ADDED | 3,665 | |
| MRO | MARATHON OIL CORP | 0.07 | 1,285,760 | 29,598,200 | ADDED | 153 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07 | 2,362,720 | 29,368,600 | ADDED | 31.1 | |
| MSCI | MSCI INC | 0.20 | 169,803 | 79,686,800 | ADDED | 349 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 409,278 | 120,033,000 | ADDED | 48.51 | |
| MSTR | MICROSTRATEGY INC | 0.15 | 177,458 | 60,765,200 | ADDED | 120 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 474,203 | 19,845,400 | REDUCED | -60.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14 | 40,925 | 53,678,900 | ADDED | 311 | |
| MU | MICRON TECHNOLOGY INC | 0.24 | 1,544,250 | 97,457,400 | ADDED | 86.68 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 237,786 | 22,423,200 | REDUCED | -35.75 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.44 | 8,128,580 | 176,959,000 | ADDED | 1,020 | |
| NDAQ | NASDAQ INC | 0.48 | 3,838,260 | 191,337,000 | ADDED | 78.61 | |
| NEE | NEXTERA ENERGY INC | 0.61 | 3,260,820 | 241,953,000 | ADDED | 53.07 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 1,934,750 | 94,860,700 | ADDED | 86.55 | |
| NEM | NEWMONT CORP | 0.13 | 1,174,290 | 50,095,400 | REDUCED | -60.97 | |
| NET | CLOUDFLARE INC | 0.21 | 1,280,200 | 83,686,700 | REDUCED | -4.81 | |
| NFLX | NETFLIX INC | 0.07 | 65,382 | 28,800,100 | REDUCED | -90.81 | |
| NI | NISOURCE INC | 0.11 | 445,000 | 45,278,800 | NEW | ||
| NKE | NIKE INC | 0.60 | 2,150,640 | 237,366,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 100,345 | 45,737,300 | ADDED | 131 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 37,300,000 | 29,224,600 | ADDED | 27.3 | |
| NRG | NRG ENERGY INC | 0.14 | 51,103,000 | 53,939,200 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.48 | 851,879 | 193,172,000 | ADDED | 44.92 | |
| NUVA | NUVASIVE INC | 0.06 | 522,497 | 21,730,600 | ADDED | 6.83 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 693,906 | 293,536,000 | ADDED | 970 | |
| O | REALTY INCOME CORP | 0.12 | 827,739 | 49,490,500 | ADDED | 41.7 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 20,996,000 | 95,720,800 | ADDED | 73.12 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 37,283,000 | 68,470,200 | REDUCED | -14.85 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.08 | 8,169,490 | 32,841,300 | ADDED | 16.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 28,349 | 27,081,800 | REDUCED | -80.86 | |
| OSTK | OVERSTOCK COM INC DEL | 0.08 | 961,094 | 31,302,800 | ADDED | 12.32 | |
| PAGP | PLAINS GP HLDGS L P | 0.13 | 3,496,180 | 50,969,400 | ADDED | 17.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 40,000,000 | 102,940,000 | REDUCED | -5.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 358,634 | 91,634,600 | ADDED | 387 | |
| PATH | UIPATH INC | 0.24 | 5,713,410 | 94,671,300 | ADDED | 106 | |
| PAYX | PAYCHEX INC | 0.26 | 944,553 | 105,667,000 | ADDED | 182 | |
| PBF | PBF ENERGY INC | 0.05 | 450,658 | 18,449,900 | REDUCED | -79.84 | |
| PCG | PG&E CORP | 0.09 | 228,500 | 34,163,000 | REDUCED | -86.62 | |
| PCTY | PAYLOCITY HLDG CORP | 0.09 | 193,169 | 35,645,500 | REDUCED | -39.72 | |
| PEP | PEPSICO INC | 0.16 | 344,048 | 63,724,600 | REDUCED | -70.39 | |
| PFE | PFIZER INC | 0.39 | 4,205,490 | 154,257,000 | ADDED | 2,523 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 672,598 | 102,060,000 | ADDED | 107 | |
| PGR | PROGRESSIVE CORP | 0.08 | 233,457 | 30,902,700 | REDUCED | -73.27 | |
| PINC | PREMIER INC | 0.04 | 617,730 | 17,086,400 | ADDED | 684 | |
| PINS | PINTEREST INC | 0.22 | 3,167,930 | 86,611,100 | REDUCED | -46.49 | |
| PKI | REVVITY INC | 0.06 | 183,382 | 21,783,900 | ADDED | 38.15 | |
| PLD | PROLOGIS INC. | 0.11 | 353,765 | 43,382,200 | ADDED | 190 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.48 | 12,348,700 | 189,305,000 | ADDED | 65.03 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 508,782 | 49,667,300 | REDUCED | -44.42 | |
| PNM | PNM RES INC | 0.05 | 420,949 | 18,984,800 | ADDED | 41.84 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 375,290 | 17,574,800 | ADDED | 129 | |
| PPG | PPG INDS INC | 0.12 | 311,946 | 46,261,600 | ADDED | 2,521 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 667,891 | 58,921,300 | ADDED | 1,556 | |
| PSTG | PURE STORAGE INC | 0.12 | 1,309,720 | 48,224,000 | ADDED | 1,988 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 1,589,550 | 19,026,900 | ADDED | 136 | |
| PTON | PELOTON INTERACTIVE INC | 0.13 | 6,727,070 | 51,731,200 | ADDED | 2.82 | |
| PXD | PIONEER NAT RES CO | 0.27 | 48,836,000 | 107,375,000 | REDUCED | -8.61 | |
| PYPL | PAYPAL HLDGS INC | 0.61 | 3,619,050 | 241,499,000 | ADDED | 11.47 | |
| QCOM | QUALCOMM INC | 0.06 | 182,923 | 21,775,200 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.27 | 1,369,240 | 505,826,000 | ADDED | 203 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 403,774 | 18,626,100 | REDUCED | -17.32 | |
| RBLX | ROBLOX CORP | 0.51 | 5,037,690 | 203,019,000 | ADDED | 9.95 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.38 | 1,471,370 | 152,640,000 | NEW | ||
| RDFN | REDFIN CORP | 0.07 | 2,378,720 | 29,543,700 | ADDED | 0.89 | |
| RE | EVEREST RE GROUP LTD | 0.16 | 191,665 | 65,522,600 | ADDED | 270 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 123,626 | 88,830,200 | REDUCED | -34.69 | |
| RH | RH | 0.10 | 119,300 | 39,320,100 | ADDED | 1,169 | |
| RIG | TRANSOCEAN LTD | 0.26 | 14,486,400 | 101,550,000 | REDUCED | -3.33 | |
| RMD | RESMED INC | 0.12 | 223,454 | 48,824,700 | ADDED | 41.68 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.07 | 150,992 | 28,163,000 | ADDED | 1,927 | |
| ROKU | ROKU INC | 0.40 | 2,481,960 | 158,746,000 | ADDED | 0.02 | |
| ROL | ROLLINS INC | 0.04 | 385,891 | 16,527,700 | ADDED | 134 | |
| ROLL | RBC BEARINGS INC | 0.05 | 201,446 | 21,353,300 | REDUCED | -41.64 | |
| ROST | ROSS STORES INC | 0.11 | 400,306 | 44,886,300 | REDUCED | -21.22 | |
| RPRX | ROYALTY PHARMA PLC | 0.09 | 1,131,700 | 34,788,300 | ADDED | 549 | |
| RSG | REPUBLIC SVCS INC | 0.35 | 900,521 | 137,933,000 | REDUCED | -32.18 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.05 | 816,839 | 20,674,200 | REDUCED | -40.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.28 | 485,987 | 112,632,000 | ADDED | 152 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 225,480 | 16,175,900 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.22 | 1,516,650 | 85,964,000 | REDUCED | -49.59 | |
| SGEN | SEAGEN INC | 0.04 | 84,484 | 16,259,800 | ADDED | 621 | |
| SHAK | SHAKE SHACK INC | 0.04 | 18,373,000 | 14,885,800 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 443,658 | 117,800,000 | REDUCED | -4.73 | |
| SJM | SMUCKER J M CO | 0.25 | 680,231 | 100,450,000 | ADDED | 224 | |
| SKX | SKECHERS U S A INC | 0.08 | 628,203 | 33,081,200 | ADDED | 1,108 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 1,033,270 | 50,754,100 | ADDED | 4,278 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 60,950 | 15,191,800 | ADDED | 206 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 370,977 | 23,256,500 | ADDED | 4.75 | |
| SNAP | SNAP INC | 0.50 | 16,660,900 | 197,265,000 | REDUCED | -15.79 | |
| SNOW | SNOWFLAKE INC | 0.18 | 419,384 | 73,803,200 | ADDED | 738 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.20 | 9,578,500 | 79,884,700 | ADDED | 92.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 262,700 | 16,500,200 | ADDED | 34.2 | |
| SPLK | SPLUNK INC | 0.04 | 20,645,000 | 17,806,300 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 496,550 | 14,494,300 | ADDED | 334 | |
| SPWR | SUNPOWER CORP | 0.04 | 1,621,460 | 15,890,300 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.19 | 1,072,920 | 475,603,000 | ADDED | 280 | |
| SQ | BLOCK INC | 0.26 | 1,537,750 | 102,368,000 | NEW | ||
| SRE | SEMPRA | 0.10 | 286,349 | 41,689,600 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.37 | 1,289,200 | 147,639,000 | ADDED | 17.51 | |
| SSTK | SHUTTERSTOCK INC | 0.05 | 421,970 | 20,537,300 | ADDED | 1,404 | |
| STAA | STAAR SURGICAL CO | 0.04 | 326,717 | 17,175,500 | ADDED | 123 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 32,000,000 | 32,640,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 441,124 | 41,337,700 | REDUCED | -56.97 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 182,519 | 20,203,000 | ADDED | 44.47 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 866,736 | 29,399,700 | REDUCED | -19.36 | |
| SYK | STRYKER CORPORATION | 0.04 | 58,692 | 17,906,300 | NEW | ||
| SYNA | SYNAPTICS INC | 0.05 | 253,028 | 21,603,500 | ADDED | 17.01 | |
| SYNH | SYNEOS HEALTH INC | 0.10 | 910,900 | 38,385,300 | ADDED | 40.12 | |
| T | AT&T INC | 0.14 | 3,592,640 | 57,302,500 | ADDED | 3,763 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 706,635 | 46,524,800 | ADDED | 138 | |
| TDC | TERADATA CORP DEL | 0.04 | 284,650 | 15,203,200 | REDUCED | -5.00 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 22,512 | 20,129,600 | ADDED | 33.46 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 740,636 | 18,752,900 | REDUCED | -76.79 | |
| TDW | TIDEWATER INC NEW | 0.04 | 301,760 | 16,729,600 | ADDED | 22.56 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.13 | 127,239 | 52,309,200 | NEW | ||
| TER | TERADYNE INC | 0.04 | 143,386 | 15,963,200 | NEW | ||
| TGT | TARGET CORP | 0.51 | 1,529,760 | 201,775,000 | ADDED | 793 | |
| TGTX | TG THERAPEUTICS INC | 0.11 | 1,832,380 | 45,516,400 | ADDED | 35.44 | |
| TJX | TJX COS INC NEW | 0.12 | 563,119 | 47,746,900 | ADDED | 0.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 419,834 | 219,048,000 | ADDED | 73.23 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 1,207,800 | 29,639,500 | ADDED | 30.93 | |
| TOL | TOLL BROTHERS INC | 0.10 | 518,668 | 41,011,100 | ADDED | 243 | |
| TOST | TOAST INC | 0.05 | 960,022 | 21,667,700 | NEW | ||
| TRGP | TARGA RES CORP | 0.05 | 246,593 | 18,765,700 | ADDED | 1,052 | |
| TRNO | TERRENO RLTY CORP | 0.07 | 479,202 | 28,800,000 | ADDED | 36.55 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 162,405 | 18,192,600 | REDUCED | -54.8 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 172,932 | 30,031,400 | REDUCED | -4.37 | |
| TSLA | TESLA INC | 0.24 | 370,747 | 97,050,400 | ADDED | 978 | |
| TSN | TYSON FOODS INC | 0.08 | 599,304 | 30,588,500 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 392,675 | 75,103,000 | ADDED | 192 | |
| TWLO | TWILIO INC | 0.13 | 807,251 | 51,357,300 | REDUCED | -44.92 | |
| U | UNITY SOFTWARE INC | 0.48 | 4,448,780 | 193,166,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.21 | 1,921,910 | 82,968,900 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.06 | 28,050,000 | 25,582,400 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 73,334 | 35,247,300 | REDUCED | -66.69 | |
| UNM | UNUM GROUP | 0.04 | 349,753 | 16,683,200 | REDUCED | -57.58 | |
| UNP | UNION PAC CORP | 0.48 | 936,583 | 191,644,000 | REDUCED | -26.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 134,920 | 24,184,400 | ADDED | 855 | |
| UPWK | UPWORK INC | 0.04 | 1,850,790 | 17,286,400 | ADDED | 18.1 | |
| URBN | URBAN OUTFITTERS INC | 0.08 | 996,843 | 33,025,400 | ADDED | 218 | |
| USB | US BANCORP DEL | 0.27 | 3,280,160 | 108,376,000 | ADDED | 219 | |
| V | VISA INC | 0.66 | 1,101,320 | 261,543,000 | REDUCED | -3.84 | |
| VEEV | VEEVA SYS INC | 0.09 | 182,234 | 36,033,100 | REDUCED | -51.16 | |
| VFC | V F CORP | 0.06 | 1,284,550 | 24,522,100 | ADDED | 145 | |
| VICI | VICI PPTYS INC | 0.08 | 1,036,400 | 32,573,900 | REDUCED | -7.58 | |
| VLO | VALERO ENERGY CORP | 0.15 | 503,385 | 59,047,100 | ADDED | 12,484 | |
| VMI | VALMONT INDS INC | 0.04 | 51,669 | 15,038,300 | ADDED | 1,719 | |
| VMW | VMWARE INC | 0.09 | 249,721 | 35,882,400 | REDUCED | -6.19 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 139,500 | 39,472,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 90,606 | 19,958,700 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 200,536 | 16,756,800 | REDUCED | -58.03 | |
| VRNS | VARONIS SYS INC | 0.08 | 1,171,480 | 31,220,000 | ADDED | 6.23 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 803,347 | 15,842,000 | ADDED | 14.37 | |
| VRSK | VERISK ANALYTICS INC | 0.38 | 678,900 | 153,452,000 | REDUCED | -20.96 | |
| VRSN | VERISIGN INC | 0.09 | 154,997 | 35,024,700 | REDUCED | -42.42 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 2,212,230 | 54,796,900 | ADDED | 3,947 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.34 | 388,883 | 136,852,000 | ADDED | 326 | |
| W | WAYFAIR INC | 0.29 | 1,778,000 | 115,588,000 | ADDED | 37.65 | |
| WAT | WATERS CORP | 0.04 | 66,664 | 17,768,600 | REDUCED | -62.44 | |
| WEN | WENDYS CO | 0.09 | 1,656,060 | 36,019,400 | ADDED | 50.27 | |
| WFRD | WEATHERFORD INTL PLC | 0.11 | 658,236 | 43,720,000 | REDUCED | -2.87 | |
| WING | WINGSTOP INC | 0.18 | 363,746 | 72,807,400 | ADDED | 203 | |
| WK | WORKIVA INC | 0.04 | 162,215 | 16,490,800 | ADDED | 109 | |
| WM | WASTE MGMT INC DEL | 0.27 | 613,139 | 106,331,000 | REDUCED | -41.07 | |
| WMT | WALMART INC | 0.59 | 1,488,390 | 233,945,000 | REDUCED | -12.18 | |
| WOLF | WOLFSPEED INC | 0.11 | 773,883 | 43,020,200 | ADDED | 185 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.04 | 1,950,220 | 17,357,000 | ADDED | 26.72 | |
| WRB | BERKLEY W R CORP | 0.10 | 640,887 | 38,171,200 | ADDED | 286 | |
| WRK | WESTROCK CO | 0.04 | 555,994 | 16,162,700 | ADDED | 17.52 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.16 | 1,335,530 | 63,825,200 | REDUCED | -13.08 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 55,894 | 21,377,800 | ADDED | 746 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.14 | 520,913 | 56,503,400 | ADDED | 214 | |
| WYNN | WYNN RESORTS LTD | 0.24 | 906,486 | 95,734,000 | ADDED | 6.97 | |
| X | UNITED STATES STL CORP NEW | 0.26 | 4,172,250 | 104,348,000 | ADDED | 4.51 | |
| X | UNITED STATES STL CORP | 0.04 | 8,075,000 | 15,782,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 2,999,100 | 196,261,000 | ADDED | 645 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 1,358,800 | 100,782,000 | REDUCED | -23.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 851,600 | 28,707,400 | ADDED | 0.87 | |
| XYL | XYLEM INC | 0.34 | 1,187,960 | 133,788,000 | ADDED | 65.2 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 158,467 | 23,072,800 | REDUCED | -32.83 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 858,616 | 23,062,400 | ADDED | 1,067 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.53 | 3,131,880 | 212,592,000 | ADDED | 0.12 | |
| ZS | ZSCALER INC | 0.41 | 1,122,020 | 164,152,000 | ADDED | 111 | |
| ZTS | ZOETIS INC | 0.08 | 180,452 | 31,075,600 | ADDED | 24.37 | |
| DRAFTKINGS INC NEW | 0.49 | 7,398,710 | 196,584,000 | ADDED | 39.95 | ||
| LI AUTO INC | 0.34 | 3,894,350 | 136,692,000 | ADDED | 126 | ||
| ON HLDG AG | 0.32 | 3,917,060 | 129,263,000 | ADDED | 7.00 | ||
| MONDAY COM LTD | 0.32 | 736,971 | 126,184,000 | ADDED | 132 | ||
| LINDE PLC | 0.27 | 283,513 | 108,041,000 | ADDED | 54.46 | ||
| NU HLDGS LTD | 0.24 | 12,240,900 | 96,580,800 | ADDED | 517 | ||
| BRITISH AMERN TOB PLC | 0.23 | 2,742,620 | 91,054,800 | ADDED | 72.6 | ||
| ARCELORMITTAL SA LUXEMBOURG | 0.23 | 3,306,400 | 90,397,000 | ADDED | 72.12 | ||
| SHOPIFY INC | 0.21 | 1,291,340 | 83,420,600 | ADDED | 208 | ||
| FERRARI N V | 0.21 | 252,791 | 82,210,200 | ADDED | 6.34 | ||
| NCL CORP LTD | 0.19 | 80,421,000 | 76,038,100 | ADDED | 7.34 | ||
| KINROSS GOLD CORP | 0.19 | 15,873,200 | 75,715,100 | ADDED | 68.22 | ||
| CANADIAN NATL RY CO | 0.17 | 576,276 | 69,769,700 | REDUCED | -10.22 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 823,020 | 66,862,100 | ADDED | 5,849 | ||
| ROYAL BK CDA | 0.17 | 698,620 | 66,725,200 | NEW | |||
| STONECO LTD | 0.16 | 5,150,980 | 65,623,500 | ADDED | 52.39 | ||
| AMERICAN ELEC PWR CO INC | 0.16 | 1,264,060 | 62,798,500 | ADDED | 107 | ||
| SPOTIFY TECHNOLOGY S A | 0.15 | 383,600 | 61,587,000 | ADDED | 33.87 | ||
| B2GOLD CORP | 0.14 | 15,705,800 | 56,069,600 | ADDED | 18.42 | ||
| ATLASSIAN CORPORATION | 0.14 | 327,420 | 54,944,400 | ADDED | 24.35 | ||
| NOVO-NORDISK A S | 0.14 | 331,667 | 53,673,700 | ADDED | 993 | ||
| ALAMOS GOLD INC NEW | 0.13 | 4,358,530 | 51,953,700 | ADDED | 36.68 | ||
| FRONTLINE PLC | 0.13 | 3,450,220 | 50,131,700 | REDUCED | -23.27 | ||
| CNH INDL N V | 0.12 | 3,438,170 | 49,509,700 | ADDED | 1,614 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.12 | 604,850 | 48,853,700 | NEW | |||
| STELLANTIS N.V | 0.12 | 2,775,200 | 48,676,900 | ADDED | 53.75 | ||
| NIO INC | 0.11 | 4,656,520 | 45,121,700 | REDUCED | -31.58 | ||
| JD.COM INC | 0.09 | 1,097,820 | 37,468,500 | NEW | |||
| YPF SOCIEDAD ANONIMA | 0.09 | 2,405,940 | 35,824,400 | ADDED | 32.45 | ||
| COHERENT CORP | 0.09 | 153,348 | 34,822,300 | ADDED | 193 | ||
| BP PLC | 0.08 | 943,140 | 33,283,400 | REDUCED | -78.21 | ||
| KE HLDGS INC | 0.08 | 2,069,410 | 30,730,700 | REDUCED | -16.98 | ||
| COPA HOLDINGS SA | 0.07 | 263,856 | 29,177,200 | ADDED | 319 | ||
| JACOBS SOLUTIONS INC | 0.07 | 241,139 | 28,669,000 | ADDED | 256 | ||
| FRANCO NEV CORP | 0.07 | 198,940 | 28,368,800 | REDUCED | -38.54 | ||
| SCORPIO TANKERS INC | 0.07 | 578,301 | 27,313,200 | REDUCED | -54.71 | ||
| FTAI AVIATION LTD | 0.06 | 821,066 | 25,995,000 | ADDED | 189 | ||
| WHEATON PRECIOUS METALS CORP | 0.06 | 592,421 | 25,604,400 | ADDED | 76.41 | ||
| TENARIS S A | 0.06 | 838,550 | 25,114,600 | REDUCED | -11.15 | ||
| STMICROELECTRONICS N V | 0.06 | 485,551 | 24,272,700 | REDUCED | -40.87 | ||
| GLOBAL E ONLINE LTD | 0.06 | 578,193 | 23,671,200 | ADDED | 40.42 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 221,251 | 22,328,700 | ADDED | 1,115 | ||
| COREBRIDGE FINL INC | 0.05 | 1,208,160 | 21,336,200 | NEW | |||
| DHT HOLDINGS INC | 0.05 | 2,474,380 | 21,106,400 | REDUCED | -19.12 | ||
| CRH PLC | 0.05 | 362,732 | 20,215,100 | NEW | |||
| PERMIAN RESOURCES CORP | 0.05 | 1,825,440 | 20,006,800 | REDUCED | -63.21 | ||
| GOLD FIELDS LTD | 0.05 | 1,419,610 | 19,633,200 | ADDED | 37.9 | ||
| CRESCENT PT ENERGY CORP | 0.05 | 2,821,800 | 18,990,700 | REDUCED | -47.64 | ||
| IAMGOLD CORP | 0.05 | 7,120,190 | 18,726,100 | REDUCED | -2.26 | ||
| MAXEON SOLAR TECHNOLOGIES LT | 0.05 | 645,691 | 18,182,700 | ADDED | 12.08 | ||
| NUTRIEN LTD | 0.04 | 306,295 | 18,086,700 | NEW | |||
| BRP INC | 0.04 | 213,686 | 18,077,800 | ADDED | 1,223 | ||
| DESCARTES SYS GROUP INC | 0.04 | 222,575 | 17,830,500 | ADDED | 10.79 | ||
| QIAGEN NV | 0.04 | 393,225 | 17,706,900 | REDUCED | -44.22 | ||
| TFI INTL INC | 0.04 | 141,787 | 16,158,000 | ADDED | 310 | ||
| TEEKAY TANKERS LTD | 0.04 | 417,424 | 15,958,100 | REDUCED | -27.89 | ||
| ELDORADO GOLD CORP NEW | 0.04 | 1,537,650 | 15,530,200 | ADDED | 114 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 565,893 | 15,482,800 | ADDED | 29.35 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.04 | 342,988 | 14,638,700 | ADDED | 418 | ||
| MOBILEYE GLOBAL INC | 0.04 | 374,214 | 14,377,300 | ADDED | 669 |