Balyasny Asset Management LLC
$45.48Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 170,813,000 |
| D R HORTON INC | 118,380,000 |
| FERRARI N V | 109,446,000 |
| OWENS CORNING NEW | 109,431,000 |
| SAIA INC | 107,768,000 |
| ON SEMICONDUCTOR CORP | 106,703,000 |
| MONDELEZ INTL INC | 106,124,000 |
| QORVO INC | 103,692,000 |
New stocks bought by Balyasny Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUNT J B TRANS SVCS INC | 58,772 |
| SHOPIFY INC | 37,122 |
| QUALCOMM INC | 33,352 |
| US FOODS HLDG CORP | 18,825 |
| PBF ENERGY INC | 18,669 |
| TRANE TECHNOLOGIES PLC | 16,598 |
| REPUBLIC SVCS INC | 13,804 |
| DENTSPLY SIRONA INC | 10,994 |
Additions to existing portfolio by Balyasny Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NXP SEMICONDUCTORS N V | -80.45 |
| EMERSON ELEC CO | -78.1 |
| KEURIG DR PEPPER INC | -76.47 |
| RAYTHEON TECHNOLOGIES CORP | -76.27 |
| UNITEDHEALTH GROUP INC | -72.69 |
| EVEREST RE GROUP LTD | -71.09 |
| ALLSTATE CORP | -70.58 |
| TOLL BROTHERS INC | -68.53 |
Balyasny Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Balyasny Asset Management LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 251,048 | 30,188,500 | ADDED | 4,827 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.42 | 10,521,500 | 188,755,000 | ADDED | 355 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.18 | 62,500,000 | 80,151,300 | NEW | ||
| AAPL | APPLE INC | 0.05 | 110,703 | 21,473,100 | REDUCED | -59.26 | |
| ABBV | ABBVIE INC | 0.21 | 713,259 | 96,097,400 | ADDED | 57.39 | |
| ABC | AMERISOURCEBERGEN CORP | 0.11 | 254,864 | 49,043,500 | ADDED | 3,267 | |
| ABNB | AIRBNB INC | 0.16 | 576,642 | 73,902,400 | ADDED | 2,844 | |
| ACI | ALBERTSONS COS INC | 0.16 | 3,260,270 | 71,139,200 | REDUCED | -55.83 | |
| ADC | AGREE RLTY CORP | 0.12 | 831,734 | 54,387,100 | ADDED | 20.29 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.14 | 842,227 | 63,638,700 | ADDED | 211 | |
| ADNT | ADIENT PLC | 0.06 | 650,447 | 24,925,100 | REDUCED | -32.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 521,448 | 43,905,900 | REDUCED | -60.03 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 336,462 | 39,954,900 | ADDED | 39.68 | |
| AFL | AFLAC INC | 0.12 | 770,434 | 53,776,300 | ADDED | 15.71 | |
| AGG | ISHARES TR | 1.76 | 4,271,060 | 799,842,000 | ADDED | 127 | |
| AGG | ISHARES TR | 0.11 | 475,888 | 48,987,900 | ADDED | 48.39 | |
| AGG | ISHARES TR | 0.10 | 430,838 | 46,590,800 | ADDED | 54.54 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 1,235,950 | 71,116,700 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.12 | 1,542,280 | 55,660,800 | REDUCED | -21.12 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 167,529 | 24,263,200 | ADDED | 259 | |
| AL | AIR LEASE CORP | 0.05 | 519,573 | 21,744,100 | NEW | ||
| ALL | ALLSTATE CORP | 0.07 | 287,399 | 31,338,000 | REDUCED | -70.58 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 376,130 | 21,236,300 | REDUCED | -39.31 | |
| AME | AMETEK INC | 0.33 | 925,481 | 149,817,000 | REDUCED | -9.21 | |
| AMGN | AMGEN INC | 0.13 | 259,252 | 57,559,100 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.26 | 3,334,610 | 118,212,000 | REDUCED | -14.29 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.06 | 1,173,850 | 25,320,000 | ADDED | 178 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 192,996 | 21,059,700 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.15 | 208,095 | 69,120,800 | NEW | ||
| AMZN | AMAZON COM INC | 1.07 | 3,751,230 | 489,010,000 | ADDED | 180 | |
| AN | AUTONATION INC | 0.12 | 345,414 | 56,858,600 | REDUCED | -13.25 | |
| ANF | ABERCROMBIE & FITCH CO | 0.08 | 924,055 | 34,818,400 | ADDED | 686 | |
| ANSS | ANSYS INC | 0.34 | 472,497 | 156,052,000 | ADDED | 52.1 | |
| AOS | SMITH A O CORP | 0.08 | 504,499 | 36,717,400 | REDUCED | -25.56 | |
| APA | APA CORPORATION | 0.11 | 1,522,680 | 52,030,100 | ADDED | 1,973 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 272,134 | 81,512,300 | ADDED | 1,345 | |
| APH | AMPHENOL CORP NEW | 0.18 | 942,667 | 80,079,600 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.06 | 304,169 | 27,709,800 | REDUCED | -50.77 | |
| APTV | APTIV PLC | 0.39 | 1,730,800 | 176,698,000 | ADDED | 197 | |
| ARMK | ARAMARK | 0.22 | 2,333,730 | 100,467,000 | ADDED | 12.12 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.09 | 1,748,150 | 39,508,200 | ADDED | 1,309 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.06 | 549,669 | 29,709,600 | ADDED | 2,359 | |
| ATI | ATI INC | 0.10 | 981,255 | 43,400,900 | ADDED | 35.28 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.65 | 3,502,760 | 295,283,000 | ADDED | 1,059 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 539,773 | 77,052,600 | ADDED | 43.56 | |
| AZO | AUTOZONE INC | 0.11 | 19,465 | 48,533,300 | ADDED | 1,174 | |
| BA | BOEING CO | 0.67 | 1,449,440 | 306,064,000 | ADDED | 75.31 | |
| BAC | BANK AMERICA CORP | 0.06 | 940,689 | 26,988,400 | REDUCED | -32.81 | |
| BAX | BAXTER INTL INC | 0.07 | 695,152 | 31,671,100 | REDUCED | -40.4 | |
| BBY | BEST BUY INC | 0.06 | 346,211 | 28,372,000 | ADDED | 393 | |
| BEN | FRANKLIN RESOURCES INC | 0.12 | 1,957,130 | 52,275,000 | REDUCED | -4.93 | |
| BIL | SPDR SER TR | 0.12 | 1,301,180 | 53,127,100 | REDUCED | -19.41 | |
| BILL | BILL HOLDINGS INC | 0.11 | 431,747 | 50,449,600 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.06 | 24,838,000 | 26,000,200 | REDUCED | -33.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 2,113,460 | 94,091,200 | REDUCED | -9.67 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 1,057,930 | 33,441,300 | ADDED | 268 | |
| BLD | TOPBUILD CORP | 0.06 | 100,570 | 26,753,600 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 480,672 | 65,371,400 | ADDED | 73.56 | |
| BLK | BLACKROCK INC | 0.18 | 117,527 | 81,227,600 | REDUCED | -54.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 890,603 | 56,954,100 | ADDED | 47.87 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 128,141 | 21,224,000 | ADDED | 6.94 | |
| BSY | BENTLEY SYS INC | 0.06 | 517,764 | 28,078,300 | ADDED | 130 | |
| BURL | BURLINGTON STORES INC | 0.05 | 138,993 | 21,876,100 | REDUCED | -40.67 | |
| BX | BLACKSTONE INC | 0.11 | 521,273 | 48,462,800 | ADDED | 8,712 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 557,186 | 32,088,300 | REDUCED | -25.49 | |
| C | CITIGROUP INC | 0.06 | 565,176 | 26,020,700 | REDUCED | -66.05 | |
| CBRE | CBRE GROUP INC | 0.27 | 1,519,160 | 122,611,000 | ADDED | 89.68 | |
| CC | CHEMOURS CO | 0.06 | 728,659 | 26,880,200 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.15 | 1,059,140 | 68,240,700 | ADDED | 49.87 | |
| CCI | CROWN CASTLE INC | 0.30 | 1,183,300 | 134,825,000 | ADDED | 2,877 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 386,953 | 90,748,200 | ADDED | 15.26 | |
| CF | CF INDS HLDGS INC | 0.29 | 1,874,620 | 130,136,000 | ADDED | 8,050 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 859,911 | 22,426,500 | ADDED | 1,578 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 628,483 | 62,992,900 | ADDED | 1,198 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 237,971 | 33,118,400 | REDUCED | -30.05 | |
| CHH | CHOICE HOTELS INTL INC | 0.23 | 881,373 | 103,579,000 | ADDED | 500 | |
| CHWY | CHEWY INC | 0.08 | 947,783 | 37,409,000 | REDUCED | -17.53 | |
| CI | THE CIGNA GROUP | 0.16 | 251,973 | 70,703,600 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.28 | 1,649,590 | 127,085,000 | ADDED | 7,146 | |
| CLX | CLOROX CO DEL | 0.07 | 208,484 | 33,157,300 | REDUCED | -18.53 | |
| CMA | COMERICA INC | 0.17 | 1,816,730 | 76,956,600 | ADDED | 572 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 2,308,130 | 95,902,700 | REDUCED | -52.04 | |
| CME | CME GROUP INC | 0.10 | 239,856 | 44,442,900 | ADDED | 227 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 32,830 | 70,223,400 | REDUCED | -11.65 | |
| CMS | CMS ENERGY CORP | 0.16 | 1,262,820 | 74,190,800 | REDUCED | -14.44 | |
| CNK | CINEMARK HLDGS INC | 0.20 | 66,500,000 | 91,002,900 | ADDED | 37.11 | |
| CNP | CENTERPOINT ENERGY INC | 0.15 | 2,382,860 | 69,460,500 | ADDED | 4.71 | |
| COP | CONOCOPHILLIPS | 0.10 | 452,308 | 46,863,600 | REDUCED | -35.91 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 60,314 | 32,471,900 | ADDED | 359 | |
| CRI | CARTERS INC | 0.07 | 452,749 | 32,869,600 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.07 | 599,193 | 33,632,700 | ADDED | 26.24 | |
| CSL | CARLISLE COS INC | 0.09 | 156,880 | 40,244,400 | NEW | ||
| CTLT | CATALENT INC | 0.06 | 594,848 | 25,792,600 | ADDED | 3,037 | |
| CTRE | CARETRUST REIT INC | 0.08 | 1,807,240 | 35,891,800 | ADDED | 92.28 | |
| CTVA | CORTEVA INC | 0.06 | 440,400 | 25,234,900 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.06 | 137,356 | 25,226,800 | ADDED | 339 | |
| CWH | CAMPING WORLD HLDGS INC | 0.06 | 946,070 | 28,476,700 | ADDED | 6,099 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 3,346,090 | 27,371,000 | ADDED | 56.24 | |
| CYTK | CYTOKINETICS INC | 0.08 | 1,071,530 | 34,953,400 | ADDED | 12.56 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 580,221 | 27,583,700 | REDUCED | -24.94 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 742,540 | 47,366,600 | ADDED | 517 | |
| DASH | DOORDASH INC | 0.10 | 569,201 | 43,498,300 | ADDED | 26.17 | |
| DDOG | DATADOG INC | 0.29 | 1,328,880 | 130,735,000 | ADDED | 3,968 | |
| DELL | DELL TECHNOLOGIES INC | 0.32 | 2,706,800 | 146,465,000 | ADDED | 79.26 | |
| DFS | DISCOVER FINL SVCS | 0.31 | 1,210,300 | 141,423,000 | ADDED | 13.33 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 386,131 | 65,557,300 | ADDED | 8,511 | |
| DGX | QUEST DIAGNOSTICS INC | 0.16 | 529,467 | 74,421,900 | NEW | ||
| DHI | D R HORTON INC | 0.26 | 972,798 | 118,380,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.18 | 336,461 | 80,750,600 | ADDED | 194 | |
| DICE | DICE THERAPEUTICS INC | 0.09 | 913,940 | 42,461,700 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.06 | 176,441 | 29,479,800 | ADDED | 113 | |
| DT | DYNATRACE INC | 0.19 | 1,660,230 | 85,452,200 | NEW | ||
| DTE | DTE ENERGY CO | 0.10 | 427,535 | 47,037,400 | ADDED | 1,419 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 1,354,420 | 65,472,500 | ADDED | 78.08 | |
| DX | DYNEX CAP INC | 0.05 | 1,701,800 | 21,425,700 | ADDED | 18.76 | |
| EAT | BRINKER INTL INC | 0.08 | 1,003,360 | 36,723,000 | REDUCED | -27.81 | |
| ECL | ECOLAB INC | 0.12 | 280,578 | 52,381,100 | REDUCED | -20.36 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.14 | 2,673,830 | 63,958,100 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.25 | 11,153,400 | 112,204,000 | ADDED | 173 | |
| EME | EMCOR GROUP INC | 0.06 | 138,937 | 25,672,800 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.16 | 857,819 | 71,816,600 | ADDED | 9.77 | |
| EMR | EMERSON ELEC CO | 0.11 | 536,506 | 48,494,800 | REDUCED | -78.1 | |
| EPAM | EPAM SYS INC | 0.12 | 239,328 | 53,789,000 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.07 | 508,038 | 33,515,300 | REDUCED | -57.89 | |
| EVRG | EVERGY INC | 0.15 | 1,141,130 | 66,665,000 | ADDED | 3,479 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 398,338 | 37,575,200 | REDUCED | -65.66 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 232,930 | 21,872,100 | ADDED | 174 | |
| EXC | EXELON CORP | 0.12 | 1,342,110 | 54,677,500 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.11 | 463,550 | 50,707,700 | ADDED | 6,661 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 357,238 | 46,926,800 | REDUCED | -58.06 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.13 | 817,811 | 58,841,500 | ADDED | 331 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 22,712 | 29,149,700 | ADDED | 31.67 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 1,501,270 | 60,050,700 | REDUCED | -11.99 | |
| FDX | FEDEX CORP | 0.34 | 616,665 | 152,871,000 | REDUCED | -40.64 | |
| FE | FIRSTENERGY CORP | 0.07 | 836,460 | 32,521,600 | ADDED | 2.19 | |
| FHN | FIRST HORIZON CORPORATION | 0.32 | 12,783,200 | 144,067,000 | ADDED | 267 | |
| FICO | FAIR ISAAC CORP | 0.12 | 69,374 | 56,138,100 | REDUCED | -4.97 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.20 | 1,661,920 | 90,907,000 | ADDED | 227 | |
| FIVE | FIVE BELOW INC | 0.10 | 234,295 | 46,048,300 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.06 | 1,010,260 | 25,135,400 | NEW | ||
| FLS | FLOWSERVE CORP | 0.09 | 1,059,790 | 39,371,000 | ADDED | 257 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 3,225,030 | 40,506,400 | ADDED | 52.22 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.07 | 28,856,000 | 33,512,400 | ADDED | 74.88 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 907,689 | 99,709,600 | ADDED | 203 | |
| GLW | CORNING INC | 0.22 | 2,882,200 | 100,992,000 | ADDED | 134 | |
| GM | GENERAL MTRS CO | 0.23 | 2,720,920 | 104,919,000 | REDUCED | -5.39 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.10 | 171,145 | 44,172,500 | REDUCED | -31.83 | |
| GRMN | GARMIN LTD | 0.06 | 282,546 | 29,466,700 | ADDED | 153 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.21 | 8,839,430 | 95,289,100 | NEW | ||
| HD | HOME DEPOT INC | 0.05 | 77,910 | 24,202,000 | ADDED | 106 | |
| HEI | HEICO CORP NEW | 0.17 | 450,154 | 79,650,200 | ADDED | 29.22 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 324,049 | 47,165,300 | ADDED | 663 | |
| HON | HONEYWELL INTL INC | 0.44 | 958,652 | 198,920,000 | REDUCED | -8.43 | |
| HPP | HUDSON PAC PPTYS INC | 0.06 | 6,895,670 | 29,099,700 | ADDED | 292 | |
| HSIC | HENRY SCHEIN INC | 0.13 | 703,834 | 57,080,900 | ADDED | 479 | |
| HSY | HERSHEY CO | 0.18 | 323,416 | 80,757,000 | ADDED | 1,768 | |
| HUBS | HUBSPOT INC | 0.09 | 75,681 | 40,269,100 | REDUCED | -49.63 | |
| HXL | HEXCEL CORP NEW | 0.19 | 1,145,510 | 87,081,700 | ADDED | 3,029 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.31 | 1,364,600 | 140,349,000 | ADDED | 58.23 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 444,087 | 36,890,300 | REDUCED | -26.91 | |
| IEX | IDEX CORP | 0.05 | 114,330 | 24,610,700 | ADDED | 40.28 | |
| ILMN | ILLUMINA INC | 0.09 | 216,876 | 40,662,100 | REDUCED | -52.56 | |
| IMO | IMPERIAL OIL LTD | 0.21 | 1,846,540 | 94,471,100 | ADDED | 5,703 | |
| INCY | INCYTE CORP | 0.05 | 384,668 | 23,945,600 | NEW | ||
| INTU | INTUIT | 0.25 | 246,697 | 113,034,000 | ADDED | 5,115 | |
| IQV | IQVIA HLDGS INC | 0.09 | 179,942 | 40,445,600 | ADDED | 3,044 | |
| IR | INGERSOLL RAND INC | 0.29 | 1,987,380 | 129,895,000 | REDUCED | -19.36 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.08 | 363,626 | 37,933,500 | REDUCED | -3.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 360,082 | 123,126,000 | ADDED | 172 | |
| IT | GARTNER INC | 0.30 | 390,039 | 136,635,000 | ADDED | 2.78 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.38 | 967,277 | 175,106,000 | ADDED | 58,772 | |
| JCI | JOHNSON CTLS INTL PLC | 0.76 | 5,098,880 | 347,438,000 | ADDED | 688 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.06 | 1,010,390 | 27,533,100 | REDUCED | -10.59 | |
| JNPR | JUNIPER NETWORKS INC | 0.32 | 4,582,050 | 143,556,000 | ADDED | 754 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 153,301 | 22,296,100 | ADDED | 104 | |
| JWN | NORDSTROM INC | 0.09 | 1,912,620 | 39,151,400 | ADDED | 56.71 | |
| KBH | KB HOME | 0.27 | 2,339,950 | 120,999,000 | ADDED | 28.11 | |
| KBR | KBR INC | 0.05 | 376,340 | 24,484,700 | REDUCED | -45.89 | |
| KDNY | CHINOOK THERAPEUTICS INC | 0.05 | 605,294 | 23,255,400 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.06 | 937,133 | 29,304,100 | REDUCED | -76.47 | |
| KIM | KIMCO RLTY CORP | 0.07 | 1,665,790 | 32,849,400 | ADDED | 31.69 | |
| KKR | KKR & CO INC | 0.13 | 1,040,740 | 58,281,300 | ADDED | 7.89 | |
| KMX | CARMAX INC | 0.05 | 296,046 | 24,779,100 | ADDED | 168 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14 | 1,156,620 | 64,261,600 | ADDED | 2,055 | |
| KO | COCA COLA CO | 0.11 | 811,933 | 48,894,600 | ADDED | 3,032 | |
| KRC | KILROY RLTY CORP | 0.08 | 1,156,810 | 34,808,300 | ADDED | 3,849 | |
| KRG | KITE RLTY GROUP TR | 0.12 | 2,393,720 | 53,475,600 | ADDED | 107 | |
| LADR | LADDER CAP CORP | 0.05 | 2,095,270 | 22,733,700 | ADDED | 1,323 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 245,283 | 24,344,300 | NEW | ||
| LEN | LENNAR CORP | 0.30 | 1,102,870 | 138,200,000 | ADDED | 231 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.55 | 1,279,880 | 250,562,000 | ADDED | 99.52 | |
| LII | LENNOX INTL INC | 0.38 | 533,892 | 174,086,000 | ADDED | 695 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 432,757 | 24,550,300 | ADDED | 170 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 431,651 | 36,224,200 | ADDED | 14.26 | |
| LPLA | LPL FINL HLDGS INC | 0.23 | 476,845 | 103,680,000 | ADDED | 489 | |
| LSI | LIFE STORAGE INC | 0.36 | 1,238,190 | 164,629,000 | ADDED | 122 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 120,175 | 45,486,200 | ADDED | 30.12 | |
| LVS | LAS VEGAS SANDS CORP | 0.15 | 1,159,850 | 67,271,200 | REDUCED | -13.85 | |
| LW | LAMB WESTON HLDGS INC | 0.15 | 585,799 | 67,337,600 | REDUCED | -41.22 | |
| LXP | LXP INDUSTRIAL TRUST | 0.05 | 2,488,390 | 24,261,800 | REDUCED | -33.33 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.21 | 1,063,220 | 96,869,700 | ADDED | 389 | |
| MAA | MID-AMER APT CMNTYS INC | 0.35 | 1,054,760 | 160,175,000 | ADDED | 363 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 340,685 | 62,580,400 | ADDED | 35.91 | |
| MAS | MASCO CORP | 0.20 | 1,591,150 | 91,300,100 | ADDED | 76.26 | |
| MCD | MCDONALDS CORP | 0.71 | 1,087,740 | 324,591,000 | ADDED | 168 | |
| MCK | MCKESSON CORP | 0.08 | 89,353 | 38,181,400 | ADDED | 72.35 | |
| MCO | MOODYS CORP | 0.07 | 89,842 | 31,239,900 | ADDED | 723 | |
| MCW | MISTER CAR WASH INC | 0.06 | 2,968,990 | 28,650,800 | ADDED | 21.76 | |
| MDB | MONGODB INC | 0.20 | 46,249,000 | 92,073,200 | ADDED | 41.05 | |
| MDB | MONGODB INC | 0.16 | 176,024 | 72,344,100 | ADDED | 26.88 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 1,454,950 | 106,124,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.29 | 1,489,800 | 131,251,000 | ADDED | 9,262 | |
| META | META PLATFORMS INC | 0.75 | 1,189,020 | 341,224,000 | ADDED | 193 | |
| MHK | MOHAWK INDS INC | 0.20 | 899,538 | 92,796,300 | ADDED | 109 | |
| MIDD | MIDDLEBY CORP | 0.13 | 410,182 | 60,637,200 | REDUCED | -23.01 | |
| MKC | MCCORMICK & CO INC | 0.10 | 494,320 | 43,119,500 | REDUCED | -7.53 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.34 | 339,531 | 156,758,000 | ADDED | 201 | |
| MMC | MARSH & MCLENNAN COS INC | 0.20 | 484,148 | 91,058,600 | REDUCED | -23.39 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.14 | 7,083,750 | 65,595,500 | ADDED | 67.00 | |
| MRK | MERCK & CO INC | 0.24 | 935,224 | 107,915,000 | ADDED | 47.65 | |
| MRNA | MODERNA INC | 0.08 | 313,716 | 38,116,500 | ADDED | 5,919 | |
| MS | MORGAN STANLEY | 0.16 | 848,410 | 72,454,200 | ADDED | 335 | |
| MSFT | MICROSOFT CORP | 1.04 | 1,387,020 | 472,335,000 | ADDED | 150 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.09 | 220,439 | 41,453,600 | ADDED | 70.21 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 76,596 | 26,228,000 | ADDED | 9.12 | |
| MU | MICRON TECHNOLOGY INC | 0.52 | 3,712,510 | 234,296,000 | ADDED | 286 | |
| MYGN | MYRIAD GENETICS INC | 0.07 | 1,446,740 | 33,535,500 | REDUCED | -8.95 | |
| NATI | NATIONAL INSTRS CORP | 0.22 | 1,730,920 | 99,355,100 | ADDED | 131 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.16 | 775,064 | 73,088,500 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.10 | 2,157,490 | 46,968,500 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11 | 2,440,000 | 48,824,500 | REDUCED | -23.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.38 | 377,975 | 172,281,000 | ADDED | 41.48 | |
| NOW | SERVICENOW INC | 0.13 | 105,147 | 59,089,500 | ADDED | 1,974 | |
| NRZ | RITHM CAPITAL CORP | 0.10 | 4,768,510 | 44,585,600 | ADDED | 16.04 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.08 | 1,029,750 | 35,866,200 | ADDED | 112 | |
| NSC | NORFOLK SOUTHN CORP | 0.37 | 735,478 | 166,777,000 | REDUCED | -23.99 | |
| NTRA | NATERA INC | 0.08 | 744,785 | 36,241,200 | ADDED | 262 | |
| NTRS | NORTHERN TR CORP | 0.13 | 796,834 | 59,077,300 | REDUCED | -27.62 | |
| NVCR | NOVOCURE LTD | 0.08 | 859,106 | 35,652,900 | ADDED | 139 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 1,076,460 | 455,366,000 | REDUCED | -2.44 | |
| NWE | NORTHWESTERN CORP | 0.05 | 421,908 | 23,947,500 | ADDED | 110 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 104,324 | 21,353,000 | REDUCED | -80.45 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.09 | 3,605,220 | 40,522,700 | REDUCED | -41.63 | |
| OAS | CHORD ENERGY CORPORATION | 0.06 | 180,825 | 27,810,900 | ADDED | 14.97 | |
| OC | OWENS CORNING NEW | 0.24 | 838,553 | 109,431,000 | NEW | ||
| OGE | OGE ENERGY CORP | 0.13 | 1,656,310 | 59,478,200 | ADDED | 118 | |
| OGN | ORGANON & CO | 0.07 | 1,504,910 | 31,317,200 | REDUCED | -34.12 | |
| OKTA | OKTA INC | 0.11 | 715,278 | 49,604,500 | ADDED | 81.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 1,128,180 | 106,703,000 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 455,000 | 54,186,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 74,320 | 70,997,900 | REDUCED | -41.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 794,982 | 70,761,300 | REDUCED | -37.23 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 479,500 | 28,194,600 | REDUCED | -51.23 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.08 | 211,946 | 35,316,600 | REDUCED | -39.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 445,083 | 113,723,000 | REDUCED | -25.43 | |
| PAYX | PAYCHEX INC | 0.06 | 230,041 | 25,734,700 | ADDED | 688 | |
| PBF | PBF ENERGY INC | 0.13 | 1,465,740 | 60,007,300 | ADDED | 18,669 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.06 | 644,738 | 25,834,700 | ADDED | 2,071 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.07 | 2,837,480 | 30,332,600 | REDUCED | -1.25 | |
| PDCE | PDC ENERGY INC | 0.20 | 1,295,100 | 92,133,200 | ADDED | 562 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 2,399,650 | 48,233,000 | ADDED | 4,014 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 977,971 | 61,230,800 | REDUCED | -17.52 | |
| PEN | PENUMBRA INC | 0.08 | 110,797 | 38,120,800 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 473,664 | 35,922,700 | REDUCED | -24.22 | |
| PGR | PROGRESSIVE CORP | 0.06 | 187,596 | 24,832,100 | REDUCED | -19.26 | |
| PINS | PINTEREST INC | 0.18 | 2,947,490 | 80,584,400 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.06 | 2,206,860 | 28,292,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.10 | 357,413 | 43,829,600 | ADDED | 24.94 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 386,722 | 37,751,800 | REDUCED | -14.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 950,057 | 119,660,000 | ADDED | 202 | |
| PNM | PNM RES INC | 0.11 | 1,092,870 | 49,288,300 | ADDED | 129 | |
| PNR | PENTAIR PLC | 0.32 | 2,251,860 | 145,470,000 | REDUCED | -13.6 | |
| PNW | PINNACLE WEST CAP CORP | 0.06 | 337,820 | 27,518,800 | REDUCED | -29.18 | |
| POOL | POOL CORP | 0.10 | 115,143 | 43,137,200 | ADDED | 394 | |
| PPL | PPL CORP | 0.16 | 2,721,120 | 72,000,900 | ADDED | 24.76 | |
| PRGO | PERRIGO CO PLC | 0.08 | 1,116,280 | 37,897,800 | NEW | ||
| PWR | QUANTA SVCS INC | 0.11 | 245,575 | 48,243,200 | ADDED | 30.68 | |
| PXD | PIONEER NAT RES CO | 0.47 | 1,040,460 | 215,561,000 | ADDED | 89.18 | |
| QCOM | QUALCOMM INC | 0.15 | 563,011 | 67,020,800 | ADDED | 33,352 | |
| QRVO | QORVO INC | 0.23 | 1,016,290 | 103,692,000 | NEW | ||
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.05 | 1,650,000 | 24,585,000 | ADDED | 13.35 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.08 | 1,866,720 | 37,913,000 | NEW | ||
| RE | EVEREST RE GROUP LTD | 0.08 | 107,787 | 36,848,100 | REDUCED | -71.09 | |
| REXR | REXFORD INDL RLTY INC | 0.24 | 2,131,290 | 111,296,000 | ADDED | 241 | |
| RGLD | ROYAL GOLD INC | 0.07 | 288,345 | 33,096,200 | ADDED | 28.87 | |
| RH | RH | 0.22 | 300,617 | 99,080,400 | ADDED | 82.53 | |
| RLI | RLI CORP | 0.08 | 277,350 | 37,850,000 | ADDED | 108 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.05 | 1,992,830 | 22,100,500 | ADDED | 220 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.10 | 233,637 | 43,578,000 | REDUCED | -37.44 | |
| ROLL | RBC BEARINGS INC | 0.07 | 139,714 | 30,383,600 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 105,347 | 50,650,800 | REDUCED | -67.98 | |
| ROST | ROSS STORES INC | 0.30 | 1,221,370 | 136,952,000 | ADDED | 328 | |
| RRC | RANGE RES CORP | 0.05 | 814,524 | 23,947,000 | ADDED | 1,838 | |
| RRX | REGAL REXNORD CORPORATION | 0.07 | 217,998 | 33,549,900 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.11 | 329,113 | 50,410,200 | ADDED | 13,804 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 295,990 | 28,995,200 | REDUCED | -76.27 | |
| SAIA | SAIA INC | 0.24 | 314,733 | 107,768,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 125,715 | 29,135,700 | REDUCED | -0.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 426,923 | 24,198,000 | ADDED | 451 | |
| SF | STIFEL FINL CORP | 0.10 | 726,001 | 43,320,500 | NEW | ||
| SGEN | SEAGEN INC | 0.30 | 696,239 | 133,998,000 | ADDED | 119 | |
| SHW | SHERWIN WILLIAMS CO | 0.48 | 824,129 | 218,823,000 | ADDED | 45.86 | |
| SIGI | SELECTIVE INS GROUP INC | 0.07 | 324,868 | 31,171,100 | ADDED | 3.18 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.17 | 451,057 | 75,488,900 | ADDED | 624 | |
| SJM | SMUCKER J M CO | 0.12 | 355,602 | 52,511,700 | REDUCED | -34.00 | |
| SM | SM ENERGY CO | 0.09 | 1,280,710 | 40,508,800 | REDUCED | -22.25 | |
| SNA | SNAP ON INC | 0.13 | 205,272 | 59,157,300 | ADDED | 666 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.05 | 796,082 | 22,863,500 | ADDED | 34.11 | |
| SNOW | SNOWFLAKE INC | 0.15 | 381,031 | 67,053,800 | ADDED | 371 | |
| SNPS | SYNOPSYS INC | 0.20 | 212,432 | 92,495,000 | REDUCED | -35.15 | |
| SNV | SYNOVUS FINL CORP | 0.05 | 723,730 | 21,892,800 | NEW | ||
| SO | SOUTHERN CO | 0.13 | 867,086 | 60,912,800 | ADDED | 55.88 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.08 | 462,515 | 36,099,300 | ADDED | 60.43 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 223,803 | 25,844,800 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.33 | 371,102 | 148,771,000 | ADDED | 1,137 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 383,332 | 169,923,000 | REDUCED | -55.65 | |
| SQ | BLOCK INC | 0.14 | 946,159 | 62,985,800 | ADDED | 799 | |
| SRE | SEMPRA | 0.10 | 323,743 | 47,133,700 | REDUCED | -14.65 | |
| STWD | STARWOOD PPTY TR INC | 0.06 | 1,284,340 | 24,916,200 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.20 | 369,665 | 90,985,600 | ADDED | 985 | |
| SUI | SUN CMNTYS INC | 0.16 | 545,332 | 71,144,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 371,241 | 34,789,000 | ADDED | 1.78 | |
| SYK | STRYKER CORPORATION | 0.10 | 143,278 | 43,712,700 | ADDED | 1,168 | |
| SYNA | SYNAPTICS INC | 0.05 | 262,044 | 22,373,300 | ADDED | 483 | |
| SYNH | SYNEOS HEALTH INC | 0.15 | 1,620,880 | 68,303,800 | ADDED | 113 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 951,710 | 62,660,600 | ADDED | 3,218 | |
| TDOC | TELADOC HEALTH INC | 0.10 | 1,705,840 | 43,192,000 | ADDED | 315 | |
| TDW | TIDEWATER INC NEW | 0.13 | 1,046,240 | 58,003,500 | ADDED | 490 | |
| TECH | BIO-TECHNE CORP | 0.08 | 421,721 | 34,425,100 | REDUCED | -21.19 | |
| TER | TERADYNE INC | 0.39 | 1,582,240 | 176,151,000 | ADDED | 55.48 | |
| TFC | TRUIST FINL CORP | 0.25 | 3,786,070 | 114,907,000 | ADDED | 1,920 | |
| TGNA | TEGNA INC | 0.06 | 1,574,320 | 25,566,900 | ADDED | 280 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 754,066 | 61,365,900 | NEW | ||
| TMUS | T-MOBILE US INC | 0.49 | 1,602,580 | 222,599,000 | ADDED | 61.19 | |
| TOL | TOLL BROTHERS INC | 0.09 | 520,872 | 41,185,300 | REDUCED | -68.53 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 647,787 | 21,286,300 | ADDED | 1,285 | |
| TREX | TREX CO INC | 0.15 | 1,070,150 | 70,159,000 | REDUCED | -52.4 | |
| TRTN | TRITON INTL LTD | 0.17 | 952,195 | 79,279,800 | NEW | ||
| TRU | TRANSUNION | 0.16 | 910,651 | 71,331,300 | ADDED | 286 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 219,872 | 38,183,000 | REDUCED | -20.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 437,006 | 83,581,800 | ADDED | 16,598 | |
| TTD | THE TRADE DESK INC | 0.15 | 867,127 | 66,959,500 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.38 | 1,171,800 | 172,442,000 | ADDED | 244 | |
| TXN | TEXAS INSTRS INC | 0.19 | 489,088 | 88,045,600 | REDUCED | -28.19 | |
| TXRH | TEXAS ROADHOUSE INC | 0.20 | 790,355 | 88,741,100 | ADDED | 62.02 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 65,897 | 27,444,100 | ADDED | 64.59 | |
| UAL | UNITED AIRLS HLDGS INC | 0.12 | 951,955 | 52,233,800 | ADDED | 5,399 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 2,897,310 | 125,077,000 | ADDED | 10,215 | |
| ULTA | ULTA BEAUTY INC | 0.48 | 463,243 | 218,000,000 | ADDED | 106 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 43,978 | 21,137,600 | REDUCED | -72.69 | |
| UNM | UNUM GROUP | 0.07 | 645,345 | 30,783,000 | REDUCED | -24.94 | |
| UNP | UNION PAC CORP | 0.36 | 799,890 | 163,673,000 | ADDED | 2,469 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.22 | 2,789,440 | 99,973,700 | ADDED | 34.2 | |
| USFD | US FOODS HLDG CORP | 0.17 | 1,758,890 | 77,391,300 | ADDED | 18,825 | |
| V | VISA INC | 0.57 | 1,095,930 | 260,262,000 | ADDED | 90.66 | |
| VAL | VALARIS LIMITED | 0.13 | 965,301 | 60,746,400 | ADDED | 172 | |
| VICI | VICI PPTYS INC | 0.26 | 3,728,480 | 117,186,000 | ADDED | 17.25 | |
| VLO | VALERO ENERGY CORP | 0.23 | 876,792 | 102,848,000 | ADDED | 10,516 | |
| VMC | VULCAN MATLS CO | 0.25 | 497,941 | 112,256,000 | ADDED | 18.87 | |
| VMW | VMWARE INC | 0.27 | 861,923 | 123,850,000 | REDUCED | -30.29 | |
| VOYA | VOYA FINANCIAL INC | 0.19 | 1,215,280 | 87,147,700 | ADDED | 7.66 | |
| VRE | VERIS RESIDENTIAL INC | 0.05 | 1,319,210 | 21,173,400 | ADDED | 76.53 | |
| VRSN | VERISIGN INC | 0.14 | 289,777 | 65,480,900 | ADDED | 1,390 | |
| VTR | VENTAS INC | 0.18 | 1,703,120 | 80,506,700 | REDUCED | -34.66 | |
| VTRS | VIATRIS INC | 0.09 | 3,942,210 | 39,343,200 | ADDED | 369 | |
| W | WAYFAIR INC | 0.07 | 517,855 | 33,665,800 | REDUCED | -44.82 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.14 | 1,808,510 | 65,956,300 | ADDED | 29.91 | |
| WCN | WASTE CONNECTIONS INC | 0.38 | 1,195,080 | 170,813,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.10 | 1,148,020 | 43,544,500 | ADDED | 79.38 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 2,885,600 | 123,157,000 | REDUCED | -5.59 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 435,972 | 29,894,600 | REDUCED | -63.93 | |
| WMT | WALMART INC | 0.39 | 1,119,790 | 176,009,000 | REDUCED | -38.00 | |
| WPC | WP CAREY INC | 0.08 | 514,137 | 34,735,100 | NEW | ||
| WRE | ELME COMMUNITIES | 0.07 | 2,016,040 | 33,143,700 | ADDED | 7,652 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 456,277 | 21,805,500 | ADDED | 2,103 | |
| WW | WW INTL INC | 0.07 | 4,652,890 | 31,267,400 | ADDED | 45.71 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 1,120,820 | 37,558,800 | ADDED | 228 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 265,791 | 28,070,200 | REDUCED | -1.47 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 1,482,550 | 37,078,700 | ADDED | 18.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 613,964 | 40,177,800 | ADDED | 105 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,082,920 | 36,505,100 | ADDED | 32.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 164,934 | 28,007,400 | REDUCED | -46.89 | |
| XPO | XPO INC | 0.15 | 1,182,870 | 69,789,600 | ADDED | 8.35 | |
| XRAY | DENTSPLY SIRONA INC | 0.14 | 1,646,640 | 65,898,500 | ADDED | 10,994 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 241,525 | 35,166,000 | REDUCED | -30.17 | |
| SHOPIFY INC | 0.31 | 2,172,690 | 140,356,000 | ADDED | 37,122 | ||
| FERRARI N V | 0.24 | 335,807 | 109,446,000 | NEW | |||
| TENARIS S A | 0.18 | 2,779,910 | 83,258,300 | NEW | |||
| BP PLC | 0.18 | 2,321,840 | 81,937,700 | ADDED | 366 | ||
| TECK RESOURCES LTD | 0.15 | 1,632,460 | 68,726,500 | ADDED | 94.26 | ||
| GLOBALFOUNDRIES INC | 0.15 | 1,046,400 | 67,576,300 | ADDED | 865 | ||
| JD.COM INC | 0.15 | 1,950,570 | 66,573,000 | ADDED | 91.17 | ||
| SHELL PLC | 0.14 | 1,053,770 | 63,626,800 | REDUCED | -56.78 | ||
| ARGENX SE | 0.14 | 159,518 | 62,169,000 | ADDED | 63.57 | ||
| AGNICO EAGLE MINES LTD | 0.13 | 1,218,230 | 60,887,100 | NEW | |||
| CRH PLC | 0.13 | 1,070,460 | 59,656,700 | ADDED | 406 | ||
| ALIBABA GROUP HLDG LTD | 0.13 | 709,009 | 59,095,900 | REDUCED | -11.45 | ||
| TRIP COM GROUP LTD | 0.12 | 1,616,080 | 56,562,900 | ADDED | 586 | ||
| TRANSOCEAN INC | 0.11 | 31,945,000 | 51,385,300 | ADDED | 28.68 | ||
| TOWER SEMICONDUCTOR LTD | 0.11 | 1,310,940 | 49,186,300 | ADDED | 20.76 | ||
| LIGHT & WONDER INC | 0.10 | 647,695 | 44,535,500 | ADDED | 23.88 | ||
| ZTO EXPRESS CAYMAN INC | 0.09 | 1,706,330 | 42,794,700 | ADDED | 19.41 | ||
| DRAFTKINGS INC NEW | 0.09 | 1,530,000 | 40,652,200 | ADDED | 94.11 | ||
| UNILEVER PLC | 0.08 | 704,217 | 36,710,800 | NEW | |||
| FERGUSON PLC NEW | 0.08 | 219,414 | 34,516,000 | ADDED | 60.89 | ||
| SILICON MOTION TECHNOLOGY CO | 0.07 | 456,724 | 32,820,200 | REDUCED | -12.6 | ||
| GOLD FIELDS LTD | 0.07 | 2,296,730 | 31,763,800 | NEW | |||
| FARFETCH LTD | 0.07 | 5,105,510 | 30,837,300 | ADDED | 188 | ||
| NUTRIEN LTD | 0.07 | 520,765 | 30,751,200 | ADDED | 5,107 | ||
| MOBILEYE GLOBAL INC | 0.07 | 798,350 | 30,672,600 | NEW | |||
| SEA LTD | 0.06 | 28,250,000 | 28,778,600 | NEW | |||
| ON HLDG AG | 0.06 | 818,005 | 26,994,200 | NEW | |||
| SPOTIFY TECHNOLOGY S A | 0.06 | 164,802 | 26,459,000 | ADDED | 3,368 | ||
| PAN AMERN SILVER CORP | 0.06 | 1,768,080 | 25,778,600 | NEW | |||
| TRANSOCEAN INC | 0.06 | 11,000,000 | 24,932,300 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.05 | 726,105 | 23,155,500 | REDUCED | -15.42 | ||
| SSR MINING IN | 0.05 | 1,604,030 | 22,745,200 | ADDED | 47.14 | ||
| NOVOCURE LTD | 0.05 | 25,055,000 | 21,629,100 | NEW | |||
| ASTRAZENECA PLC | 0.05 | 302,177 | 21,626,800 | NEW | |||
| SANOFI | 0.05 | 390,465 | 21,046,100 | NEW |