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Latest Point72 Asset Management, L.P. Stock Portfolio

$41.26Billion

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Point72 Asset Management, L.P. and it’s 13F Hedge Fund Stock Holdings

Point72 Asset Management, L.P. is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Asset Management, L.P. reported an equity portfolio of $41.3 Billions as of 31 Mar, 2024.

The top stock holdings of Point72 Asset Management, L.P. are AMZN, AVGO, MSFT. The fund has invested 1.6% of it's portfolio in AMAZON COM INC and 1.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off ENTERGY CORP NEW (ETR), GLOBAL PMTS INC (GPN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SHATTUCK LABS INC (STTK), SALESFORCE INC (CRM) and RAPT THERAPEUTICS INC (RAPT). Point72 Asset Management, L.P. opened new stock positions in BROADCOM INC (AVGO), EDWARDS LIFESCIENCES CORP (EW) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to GREEN BRICK PARTNERS INC (GRBK), SILK RD MED INC (SILK) and STRIDE INC (LRN).

New Buys

Ticker$ Bought
BROADCOM INC623,426,000
EDWARDS LIFESCIENCES CORP283,890,000
ZEBRA TECHNOLOGIES CORPORATI198,702,000
KROGER CO156,393,000
SPDR SER TR125,052,000
FABRINET118,766,000
NRG ENERGY INC117,374,000
CENCORA INC104,026,000

New stocks bought by Point72 Asset Management, L.P.

Additions to existing portfolio by Point72 Asset Management, L.P.

Reductions

Ticker% Reduced
JOHNSON CTLS INTL PLC-91.29
THERMO FISHER SCIENTIFIC INC-90.59
ROGERS COMMUNICATIONS INC-81.47
META PLATFORMS INC-78.66
PLANET FITNESS INC-77.77
COCA-COLA EUROPACIFIC PARTNE-77.11
SPDR S&P 500 ETF TR-76.01
FISERV INC-74.33

Point72 Asset Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Asset Management, L.P.

Current Stock Holdings of Point72 Asset Management, L.P.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAOIAPPLIED OPTOELECTRONICS INC0.051,406,92019,499,900ADDED354
AAXJISHARES TR0.141,125,00057,690,000UNCHANGED0.00
ABCCENCORA INC0.25428,110104,026,000NEW
ABNBAIRBNB INC0.07167,88427,694,100NEW
ACGLARCH CAP GROUP LTD0.07336,47631,103,800ADDED347
ACHCACADIA HEALTHCARE COMPANY IN0.12620,30049,140,200ADDED71.83
ACWFISHARES TR0.101,000,00042,550,000NEW
ADBEADOBE INC0.0644,74422,577,800REDUCED-59.9
ADCAGREE RLTY CORP0.04325,73218,605,800ADDED8,471
ADIANALOG DEVICES INC0.09189,96637,573,400REDUCED-60.57
ADSKAUTODESK INC0.11178,10146,381,100REDUCED-66.37
ADUSADDUS HOMECARE CORP0.11430,22244,459,100ADDED402
AEEAMEREN CORP0.221,220,65090,279,300NEW
AERAERCAP HOLDINGS NV0.05235,10020,432,500REDUCED-44.35
AESAES CORP0.276,150,600110,280,000ADDED62.55
AFGAMERICAN FINL GROUP INC OHIO0.08240,92432,881,300ADDED30.5
AGENAGENUS INC0.041,505,69017,466,000ADDED151
AGGISHARES TR0.05200,99921,892,800ADDED704
AKAMAKAMAI TECHNOLOGIES INC0.04160,91517,501,100REDUCED-31.35
ALEALLETE INC0.09640,95738,226,700ADDED61.08
ALGNALIGN TECHNOLOGY INC0.12151,03849,528,400ADDED260
ALKALASKA AIR GROUP INC0.292,749,260118,191,000ADDED271
ALNYALNYLAM PHARMACEUTICALS INC0.07206,25530,824,800ADDED139
ALVAUTOLIV INC0.12413,95949,853,100ADDED125
AMNAMN HEALTHCARE SVCS INC0.12765,36847,843,200NEW
AMTAMERICAN TOWER CORP NEW0.39816,372161,307,000ADDED26.94
AMZNAMAZON COM INC1.653,774,600680,862,000REDUCED-19.19
ANAUTONATION INC0.14340,56956,391,400ADDED336
ANABANAPTYSBIO INC0.05864,10019,459,500ADDED9.58
ANETARISTA NETWORKS INC0.69987,926286,479,000ADDED18.54
ANNXANNEXON INC0.095,156,40036,971,400NEW
AONAON PLC0.24300,754100,368,000ADDED2,933
APHAMPHENOL CORP NEW0.12442,30051,019,300NEW
AQNALGONQUIN PWR UTILS CORP0.074,540,50028,694,600ADDED49.17
ARANTERO RESOURCES CORP0.202,866,29083,122,500REDUCED-22.74
ARGXARGENX SE0.0663,20024,883,100REDUCED-46.49
ARRYARRAY TECHNOLOGIES INC0.092,592,11038,648,400ADDED12.94
ASBASSOCIATED BANC CORP0.051,026,08022,071,100ADDED821
ASMLASML HOLDING N V0.61258,253250,627,000ADDED13.53
ASNDASCENDIS PHARMA A/S0.0416,000,00018,505,700REDUCED-5.88
ASOACADEMY SPORTS & OUTDOORS IN0.331,994,650134,719,000REDUCED-4.52
ATECALPHATEC HLDGS INC0.061,932,65026,651,300REDUCED-35.51
ATRAPTARGROUP INC0.07200,80028,893,100NEW
AVBAVALONBAY CMNTYS INC0.06140,88726,143,000NEW
AVGOBROADCOM INC1.51470,365623,426,000NEW
AVTRAVANTOR INC0.142,329,71059,570,700REDUCED-43.07
AXSAXIS CAP HLDGS LTD0.10657,18842,730,400ADDED290
AXSMAXSOME THERAPEUTICS INC0.07378,86430,233,300REDUCED-54.75
AXTAAXALTA COATING SYS LTD0.06689,20023,701,600ADDED741
AZEKAZEK CO INC0.151,202,04060,366,500ADDED71.31
BABOEING CO0.631,347,590260,071,000ADDED495
BABAALIBABA GROUP HLDG LTD0.12656,99047,539,800REDUCED-42.77
BATRALIBERTY MEDIA CORP DEL0.141,344,50056,939,500ADDED39.83
BATRALIBERTY MEDIA CORP DEL0.10962,68742,184,900REDUCED-28.07
BBIOBRIDGEBIO PHARMA INC0.0629,046,00023,859,400ADDED57.01
BBWIBATH & BODY WORKS INC0.483,960,200198,089,000ADDED25.83
BCCBOISE CASCADE CO DEL0.08221,63133,991,500ADDED56.19
BFAMBRIGHT HORIZONS FAM SOL IN D0.10347,60039,403,900NEW
BILSPDR SER TR0.303,825,400125,052,000NEW
BIOBIO RAD LABS INC0.0671,40024,695,100NEW
BKNGBOOKING HOLDINGS INC0.0910,10736,667,000NEW
BLDTOPBUILD CORP0.13122,75754,102,700REDUCED-1.6
BLDRBUILDERS FIRSTSOURCE INC0.19371,43777,463,200REDUCED-26.84
BMRNBIOMARIN PHARMACEUTICAL INC0.281,345,720117,535,000ADDED195
BNDWVANGUARD SCOTTSDALE FDS0.14750,00057,982,500UNCHANGED0.00
BOHBANK HAWAII CORP0.04281,05217,534,800NEW
BOKFBOK FINL CORP0.04189,87017,468,000ADDED2,500
BPBP PLC0.636,870,050258,864,000ADDED30.26
BPMCBLUEPRINT MEDICINES CORP0.06279,76826,538,800ADDED591
BRBRBELLRING BRANDS INC0.251,728,510102,034,000ADDED80.39
BROBROWN & BROWN INC0.15726,66263,612,000ADDED111
BROSDUTCH BROS INC0.05604,95219,963,400REDUCED-48.45
BSXBOSTON SCIENTIFIC CORP0.392,366,190162,060,000REDUCED-49.77
BUDANHEUSER BUSCH INBEV SA/NV0.201,343,96081,686,000ADDED160
BURLBURLINGTON STORES INC0.06105,29024,447,300REDUCED-58.52
BWABORGWARNER INC0.04531,47718,463,500ADDED41.29
CARAVIS BUDGET GROUP0.10319,77639,159,800NEW
CBCHUBB LIMITED0.08127,18332,956,900NEW
CCEPCOCA-COLA EUROPACIFIC PARTNE0.08493,60034,527,300REDUCED-77.11
CCJCAMECO CORP0.09830,94335,996,500REDUCED-29.2
CCLCARNIVAL CORP0.5012,759,700208,494,000ADDED227
CFGCITIZENS FINL GROUP INC0.212,340,40084,933,100ADDED5,124
CGCARLYLE GROUP INC0.09813,48138,160,400NEW
CGNXCOGNEX CORP0.06548,66423,274,300ADDED156
CHDNCHURCHILL DOWNS INC0.04150,08918,573,500ADDED80.61
CHRDCHORD ENERGY CORPORATION0.23532,64494,938,500NEW
CITHE CIGNA GROUP0.13149,34654,241,000NEW
CIVICIVITAS RESOURCES INC0.08441,50033,514,300REDUCED-44.91
CLDXCELLDEX THERAPEUTICS INC NEW0.131,283,80053,881,000REDUCED-53.42
CLSCELESTICA INC0.222,034,64091,436,900REDUCED-39.92
CLXCLOROX CO DEL0.431,169,910179,125,000ADDED15.17
CMACOMERICA INC0.12867,30247,692,900NEW
CMGCHIPOTLE MEXICAN GRILL INC0.056,54519,024,800REDUCED-61.13
CNHICNH INDL N V0.082,652,56034,377,200REDUCED-63.95
CNMCORE & MAIN INC0.151,099,95062,972,300REDUCED-10.33
CNPCENTERPOINT ENERGY INC0.182,609,40074,341,800ADDED524
CNQCANADIAN NAT RES LTD0.09481,04936,704,300NEW
CNTACENTESSA PHARMACEUTICALS PLC0.062,257,72025,512,200ADDED22.67
COFCAPITAL ONE FINL CORP0.631,741,130259,237,000ADDED138
COGTCOGENT BIOSCIENCES INC0.116,676,25044,864,400ADDED28.6
COHRCOHERENT CORP0.533,584,800217,311,000ADDED85.82
COLDAMERICOLD REALTY TRUST INC0.071,214,23030,258,700ADDED118
CPBCAMPBELL SOUP CO0.151,358,43060,382,200NEW
CRBPCORBUS PHARMACEUTICALS HLDGS0.07701,59727,530,700NEW
CRBUCARIBOU BIOSCIENCES INC0.043,585,02018,427,000ADDED1.81
CRDOCREDO TECHNOLOGY GROUP HOLDI0.122,421,80051,317,900REDUCED-29.67
CRHCRH PLC0.221,033,31089,133,200REDUCED-36.62
CRNXCRINETICS PHARMACEUTICALS IN0.564,949,490231,685,000ADDED44.85
CROXCROCS INC0.15418,16560,132,100REDUCED-32.09
CSCOCISCO SYS INC0.09733,75736,621,800NEW
CSLCARLISLE COS INC0.34353,342138,457,000ADDED67.75
CSXCSX CORP0.546,010,790222,820,000REDUCED-14.79
CTASCINTAS CORP0.0633,61423,093,800ADDED63.83
CTRACOTERRA ENERGY INC0.395,776,400161,046,000ADDED4.11
CTRECARETRUST REIT INC0.04709,30817,285,800ADDED28.14
CVECENOVUS ENERGY INC0.6312,999,400259,870,000ADDED81.21
CVNACARVANA CO0.10472,54141,541,100NEW
CYBRCYBERARK SOFTWARE LTD0.0688,41823,486,500REDUCED-64.72
CYTKCYTOKINETICS INC0.06364,70925,569,700ADDED132
CYTKCYTOKINETICS INC0.0615,000,00023,788,300REDUCED-11.76
DDOMINION ENERGY INC0.241,993,54098,062,200ADDED57.65
DASHDOORDASH INC0.29858,263118,200,000ADDED221
DDDUPONT DE NEMOURS INC0.382,066,220158,417,000ADDED127
DDOGDATADOG INC0.341,130,970139,788,000ADDED338
DDSDILLARDS INC0.0438,20018,016,600ADDED1.6
DEDEERE & CO0.0550,15920,602,300NEW
DFSDISCOVER FINL SVCS0.09286,45737,551,600REDUCED-64.37
DGDOLLAR GEN CORP NEW0.20514,81480,341,900NEW
DHRDANAHER CORPORATION0.24403,565100,778,000NEW
DISDISNEY WALT CO0.08281,90734,494,100NEW
DKNGDRAFTKINGS INC NEW0.131,171,45053,195,400ADDED314
DLTRDOLLAR TREE INC0.12387,56351,604,000REDUCED-62.45
DNNDENISON MINES CORP0.0510,089,80019,675,100ADDED4.75
DOCUDOCUSIGN INC0.13891,09453,064,600NEW
DTDYNATRACE INC0.11984,47545,719,000REDUCED-31.14
DTEDTE ENERGY CO0.08290,56732,584,200REDUCED-56.98
DVDOUBLEVERIFY HLDGS INC0.06668,80323,515,100REDUCED-33.34
DYNDYNE THERAPEUTICS INC0.05686,43419,487,900ADDED76.37
EDUNEW ORIENTAL ED & TECHNOLOGY0.11541,20046,987,000ADDED1.35
EGPEASTGROUP PPTYS INC0.06146,37426,313,700ADDED51.76
ELEVELEVATION ONCOLOGY INC0.043,368,20017,278,900NEW
ELVELEVANCE HEALTH INC0.38303,455157,354,000ADDED371
EMREMERSON ELEC CO0.05179,21520,326,600ADDED4.89
EPAMEPAM SYS INC0.14206,34156,983,100ADDED101
EQREQUITY RESIDENTIAL0.04295,81018,668,600ADDED1,021
ESTAESTABLISHMENT LABS HLDGS INC0.07570,77029,052,200NEW
ETNEATON CORP PLC0.22293,18091,671,500NEW
EVHEVOLENT HEALTH INC0.151,943,38063,723,600REDUCED-27.35
EVRGEVERGY INC0.493,753,700200,373,000ADDED3.92
EWEDWARDS LIFESCIENCES CORP0.692,970,800283,890,000NEW
EXASEXACT SCIENCES CORP0.331,969,770136,033,000ADDED52.79
FCFSFIRSTCASH HOLDINGS INC0.05163,48420,850,700ADDED158
FCNCAFIRST CTZNS BANCSHARES INC N0.1537,88061,933,800REDUCED-17.97
FCXFREEPORT-MCMORAN INC0.07633,14829,770,600ADDED26.09
FDXFEDEX CORP0.791,128,360326,930,000ADDED8.18
FERGFERGUSON PLC NEW0.08147,85432,295,700REDUCED-36.61
FHNFIRST HORIZON CORPORATION0.051,388,41021,381,500NEW
FISFIDELITY NATL INFORMATION SV0.14782,48558,044,700REDUCED-29.43
FIVEFIVE BELOW INC0.06138,44525,111,200ADDED1,284
FLNCFLUENCE ENERGY INC0.051,126,50019,533,500NEW
FLRFLUOR CORP NEW0.232,223,13093,993,800ADDED145
FNFABRINET0.29628,326118,766,000NEW
FNBF N B CORP0.061,722,70024,290,000ADDED191
FOURSHIFT4 PMTS INC0.191,194,46078,918,200NEW
FOXFOX CORP0.749,740,530304,586,000ADDED1,416
FSLRFIRST SOLAR INC0.12295,19749,829,300ADDED197
FTAIFTAI AVIATION LTD0.05281,44518,941,200REDUCED-64.04
FTVFORTIVE CORP0.10478,17941,133,000NEW
GDDYGODADDY INC0.22746,50088,594,600ADDED239
GEGENERAL ELECTRIC CO0.06133,29123,396,600ADDED120
GFFGRIFFON CORP0.04254,06518,633,100ADDED19.97
GFLGFL ENVIRONMENTAL INC0.07846,30029,197,400REDUCED-39.5
GHGUARDANT HEALTH INC0.071,426,45029,427,700NEW
GILDGILEAD SCIENCES INC0.06357,60026,194,200NEW
GISGENERAL MLS INC0.231,361,40095,257,200NEW
GLNGGOLAR LNG LTD0.101,774,65042,698,200ADDED260
GLOBGLOBANT S A0.06128,06625,856,500NEW
GLPIGAMING & LEISURE PPTYS INC0.05427,22619,682,300ADDED1,067
GLWCORNING INC0.141,808,80059,618,000NEW
GMGENERAL MTRS CO0.312,859,450129,676,000REDUCED-42.14
GOOGALPHABET INC0.621,709,710258,047,000ADDED442
GPCGENUINE PARTS CO0.13337,75152,327,800ADDED17.28
GPIGROUP 1 AUTOMOTIVE INC0.0462,48218,259,100NEW
GPORGULFPORT ENERGY CORP0.08209,60333,561,600ADDED41.31
GPSGAP INC0.071,070,90029,503,300ADDED418
GSGOLDMAN SACHS GROUP INC0.18178,84874,703,000ADDED274
GSKGSK PLC0.06543,10023,282,700ADDED2,089
GTESGATES INDL CORP PLC0.051,146,59020,306,100ADDED5,308
HASHASBRO INC0.07494,14527,929,100REDUCED-32.05
HLTHILTON WORLDWIDE HLDGS INC0.23437,98893,427,200ADDED54.72
HLXHELIX ENERGY SOLUTIONS GRP I0.052,066,84022,404,600ADDED124
HOLXHOLOGIC INC0.12607,47147,358,400ADDED42.68
HPEHEWLETT PACKARD ENTERPRISE C0.092,094,19037,129,900NEW
HUBBHUBBELL INC0.30296,304122,981,000ADDED22.01
HUBSHUBSPOT INC0.32212,223132,970,000ADDED7.15
HUMHUMANA INC0.11127,02344,041,400REDUCED-42.52
HWCHANCOCK WHITNEY CORPORATION0.07594,41827,367,000ADDED107
IACIAC INC0.06430,20022,946,900REDUCED-12.61
ICLRICON PLC0.08100,10833,631,300NEW
ICUIICU MED INC0.14519,61155,764,700ADDED40.55
IDXXIDEXX LABS INC0.16125,55067,788,200REDUCED-10.66
IFFINTERNATIONAL FLAVORS&FRAGRA0.18868,30074,665,100NEW
IMNMIMMUNOME INC0.101,641,90040,522,100ADDED140
IMOIMPERIAL OIL LTD0.13780,28453,824,700REDUCED-30.35
IMVTIMMUNOVANT INC0.111,383,81044,710,900REDUCED-48.11
INCYINCYTE CORP0.05380,10021,654,300NEW
INSPINSPIRE MED SYS INC0.14262,30156,339,600REDUCED-44.57
IRMIRON MTN INC DEL0.16833,60466,863,400ADDED30.44
IRTCIRHYTHM TECHNOLOGIES INC0.13477,53455,393,900ADDED45.37
ISRGINTUITIVE SURGICAL INC0.51522,876208,675,000REDUCED-7.74
ITRIITRON INC0.04185,60017,171,700NEW
JBLUJETBLUE AIRWAYS CORP0.0944,000,00038,528,300ADDED417
JCIJOHNSON CTLS INTL PLC0.06368,77424,088,300REDUCED-91.29
JDJD.COM INC0.101,519,27041,612,800REDUCED-36.52
JHGJANUS HENDERSON GROUP PLC0.06764,60025,147,700ADDED114
JPMJPMORGAN CHASE & CO0.10214,19742,903,700ADDED175
JWNNORDSTROM INC0.071,367,28027,714,700NEW
KBRKBR INC0.09568,10836,165,800ADDED15,279
KDPKEURIG DR PEPPER INC0.283,711,240113,824,000REDUCED-24.29
KEYSKEYSIGHT TECHNOLOGIES INC0.31813,946127,285,000ADDED19.68
KKRKKR & CO INC0.14569,56457,286,700REDUCED-29.92
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.151,145,55063,028,100ADDED183
KOCOCA COLA CO0.795,312,770325,035,000ADDED97.54
KRKROGER CO0.382,737,500156,393,000NEW
KROSKEROS THERAPEUTICS INC0.16971,88164,338,500ADDED1,096
LADLITHIA MTRS INC0.12171,17551,499,700ADDED16.25
LBPHLONGBOARD PHARMACEUTICALS IN0.071,375,00029,700,000ADDED66.67
LDOSLEIDOS HOLDINGS INC0.05169,50322,220,100REDUCED-28.2
LEALEAR CORP0.09260,43337,731,500REDUCED-51.85
LHXL3HARRIS TECHNOLOGIES INC0.30573,723122,260,000REDUCED-20.89
LILI AUTO INC0.081,140,03034,520,100ADDED261
LITELUMENTUM HLDGS INC0.312,697,900127,746,000ADDED365
LIVNLIVANOVA PLC0.07522,47929,227,500REDUCED-49.84
LLYELI LILLY & CO0.24125,91097,952,900REDUCED-26.46
LNGCHENIERE ENERGY INC0.10256,25341,328,500NEW
LOPEGRAND CANYON ED INC0.04132,48018,045,100NEW
LPIVITAL ENERGY INC0.05387,55620,362,200ADDED529
LPXLOUISIANA PAC CORP0.15719,97560,413,100REDUCED-48.32
LUNGPULMONX CORP0.062,715,13025,169,300ADDED75.61
LWLAMB WESTON HLDGS INC0.12470,23150,093,700REDUCED-64.86
LYBLYONDELLBASELL INDUSTRIES N0.07266,78427,286,700NEW
MMACYS INC0.081,590,99031,803,900ADDED39.77
MAMASTERCARD INCORPORATED0.1190,40243,534,900ADDED172
MASIMASIMO CORP0.12326,15447,895,700REDUCED-36.84
MATMATTEL INC0.071,388,22027,500,700REDUCED-49.56
MCDMCDONALDS CORP0.22326,16491,961,900ADDED1,267
MCKMCKESSON CORP0.21163,74687,907,000REDUCED-28.58
MDGLMADRIGAL PHARMACEUTICALS INC0.0693,57124,987,200NEW
MEOHMETHANEX CORP0.06560,63525,021,100ADDED1.00
METAMETA PLATFORMS INC0.25211,513102,706,000REDUCED-78.66
METCRAMACO RES INC0.051,158,94019,516,500ADDED28.56
MHKMOHAWK INDS INC0.07232,04030,371,700NEW
MIDDMIDDLEBY CORP0.06165,84826,666,700REDUCED-43.55
MLMMARTIN MARIETTA MATLS INC0.15100,52261,714,500REDUCED-28.06
MMM3M CO0.351,361,520144,416,000REDUCED-1.26
MMSIMERIT MED SYS INC0.06296,96222,494,900ADDED243
MODGTOPGOLF CALLAWAY BRANDS CORP0.0518,033,00020,709,800ADDED72.09
MORFMORPHIC HLDG INC0.404,687,100164,986,000ADDED2.09
MOSMOSAIC CO NEW0.091,129,33036,658,000ADDED315
MROMARATHON OIL CORP0.071,012,62028,697,500REDUCED-69.94
MSFTMICROSOFT CORP1.041,023,260430,506,000ADDED124
MSGEMADISON SQUARE GARDEN ENTMT0.171,744,47068,400,600REDUCED-3.04
MSIMOTOROLA SOLUTIONS INC0.19219,79878,023,900REDUCED-11.89
MSTRMICROSTRATEGY INC0.0925,500,00034,996,200ADDED131
MTDMETTLER TOLEDO INTERNATIONAL0.0722,89530,479,900REDUCED-61.79
MTSIMACOM TECH SOLUTIONS HLDGS I0.251,086,670103,929,000NEW
MTZMASTEC INC0.20877,96781,870,400REDUCED-14.15
MURMURPHY OIL CORP0.232,043,13093,371,200ADDED28.55
NARIINARI MED INC0.08694,59233,326,500ADDED3.91
NBIXNEUROCRINE BIOSCIENCES INC0.28837,426115,498,000REDUCED-39.84
NDAQNASDAQ INC0.151,006,50063,509,800NEW
NEENEXTERA ENERGY INC0.14892,49257,039,200ADDED41.58
NEONEOGENOMICS INC0.082,197,55034,545,500NEW
NFGNATIONAL FUEL GAS CO0.05350,45518,826,400NEW
NINISOURCE INC0.263,937,400108,908,000ADDED102
NICENICE LTD0.14218,85057,036,700REDUCED-53.16
NKENIKE INC0.08364,70034,274,500NEW
NOVNOV INC0.173,534,13068,986,200REDUCED-20.22
NOVASUNNOVA ENERGY INTL INC.0.064,085,27025,042,700ADDED362
NRGNRG ENERGY INC0.281,734,000117,374,000NEW
NSCNORFOLK SOUTHN CORP0.50805,569205,315,000ADDED165
NSPINSPERITY INC0.05187,30020,530,000ADDED19,615
NTESNETEASE INC0.06232,00024,005,000NEW
NTNXNUTANIX INC0.151,003,77061,952,600REDUCED-46.3
NTRANATERA INC0.06263,74624,122,200ADDED3,711
NVDANVIDIA CORPORATION0.55252,406228,064,000REDUCED-54.68
NVTNVENT ELECTRIC PLC0.14745,61056,219,000ADDED142
NXENEXGEN ENERGY LTD0.095,013,40038,970,500ADDED64.43
NXSTNEXSTAR MEDIA GROUP INC0.10230,18139,657,900REDUCED-48.89
OCOWENS CORNING NEW0.11276,28146,083,700NEW
OIO-I GLASS INC0.071,715,70028,463,500ADDED4.74
OKTAOKTA INC0.06243,10025,433,100REDUCED-64.4
OLEDUNIVERSAL DISPLAY CORP0.441,074,040180,922,000ADDED75.78
OLLIOLLIES BARGAIN OUTLET HLDGS0.06293,84123,380,900REDUCED-2.56
OLNOLIN CORP0.04305,29017,951,100REDUCED-52.77
OMCOMNICOM GROUP INC0.12530,18351,300,500REDUCED-54.35
OPCHOPTION CARE HEALTH INC0.07870,60429,200,100REDUCED-53.31
OPENOPENDOOR TECHNOLOGIES INC0.056,206,30018,805,100NEW
ORCLORACLE CORP0.22727,65191,400,200REDUCED-66.6
OSKOSHKOSH CORP0.10319,15739,802,100ADDED37.39
OVVOVINTIV INC0.483,798,250197,129,000ADDED39.22
OWLBLUE OWL CAPITAL INC0.112,431,25045,853,400ADDED5,162
PAGSPAGSEGURO DIGITAL LTD0.349,812,610140,124,000REDUCED-10.18
PARRPAR PAC HOLDINGS INC0.08936,75734,716,200ADDED1,685
PATHUIPATH INC0.071,365,05030,945,700NEW
PBAPEMBINA PIPELINE CORP0.08901,70031,827,900NEW
PBFPBF ENERGY INC0.161,160,10066,786,800ADDED487
PCARPACCAR INC0.28931,139115,359,000ADDED3.99
PCGPG&E CORP0.5814,372,300240,879,000ADDED51.49
PDDPDD HOLDINGS INC0.23812,73394,480,200ADDED181
PEAKHEALTHPEAK PROPERTIES INC0.071,606,30030,118,100REDUCED-34.55
PEGPUBLIC SVC ENTERPRISE GRP IN0.623,828,000255,634,000ADDED406
PFEPFIZER INC0.07986,40527,372,700NEW
PFGPRINCIPAL FINANCIAL GROUP IN0.10472,58240,788,600ADDED140
PFGCPERFORMANCE FOOD GROUP CO0.241,338,46099,902,700REDUCED-39.11
PGNYPROGYNY INC0.05548,75420,935,000NEW
PGRPROGRESSIVE CORP0.13251,10851,934,200ADDED66.91
PHPARKER-HANNIFIN CORP0.35260,866144,987,000ADDED43.9
PIIMPINJ INC0.14459,46558,999,900ADDED68.06
PLNTPLANET FITNESS INC0.06408,40025,578,100REDUCED-77.77
PMPHILIP MORRIS INTL INC0.20888,44981,399,700REDUCED-47.47
PNMPNM RES INC0.171,855,39069,837,000ADDED7,321
PNRPENTAIR PLC0.09412,33835,230,200NEW
PODDINSULET CORP0.16395,56967,800,500NEW
POSTPOST HLDGS INC0.21817,22086,854,100ADDED39.67
PPLPPL CORP0.203,043,12083,777,000REDUCED-46.19
PRAXPRAXIS PRECISION MEDICINES I0.14954,14058,221,600ADDED37.83
PSNPARSONS CORP DEL0.07352,01629,199,700ADDED3,189
PTCPTC INC0.15333,58963,028,300NEW
PTENPATTERSON-UTI ENERGY INC0.227,527,00089,872,400ADDED39.99
PTGXPROTAGONIST THERAPEUTICS INC0.081,199,90034,713,200REDUCED-54.09
PYPLPAYPAL HLDGS INC0.774,716,280315,944,000ADDED825
QGENQIAGEN NV0.05476,27320,475,000NEW
QRVOQORVO INC0.20714,88982,090,700REDUCED-43.57
RCIROGERS COMMUNICATIONS INC0.05480,30019,678,300REDUCED-81.47
RCLROYAL CARIBBEAN GROUP0.511,509,150209,787,000ADDED19.23
RCUSARCUS BIOSCIENCES INC0.091,914,93036,153,900ADDED149
RGAREINSURANCE GRP OF AMERICA I0.06128,29624,745,700ADDED1,183
RGENREPLIGEN CORP0.24541,42799,579,300REDUCED-9.29
RHRH0.32380,608132,551,000REDUCED-44.03
RLIRLI CORP0.05129,75619,264,900ADDED126
RNGRINGCENTRAL INC0.05593,10020,604,300NEW
ROCKGIBRALTAR INDS INC0.07363,38829,263,600ADDED49.09
ROKUROKU INC0.04263,58817,178,000NEW
ROSTROSS STORES INC0.18507,00174,407,500NEW
RPDRAPID7 INC0.131,079,33052,930,200REDUCED-41.16
RRCRANGE RES CORP0.101,174,96040,454,000NEW
RRXREGAL REXNORD CORPORATION0.10229,85041,396,000REDUCED-23.14
RTXRTX CORPORATION0.06247,17124,106,600REDUCED-29.96
RUNSUNRUN INC0.072,071,14027,297,600REDUCED-39.94
SBACSBA COMMUNICATIONS CORP NEW0.22416,60090,277,200ADDED559
SCISERVICE CORP INTL0.11607,10045,052,900NEW
SESEA LTD0.372,847,400152,934,000ADDED115
SEESEALED AIR CORP NEW0.07787,67729,301,600REDUCED-13.98
SFMSPROUTS FMRS MKT INC0.08518,71233,446,600REDUCED-66.28
SHELSHELL PLC0.462,805,750188,097,000ADDED17.81
SHLSSHOALS TECHNOLOGIES GROUP IN0.113,932,79043,968,600ADDED135
SHWSHERWIN WILLIAMS CO0.23274,32395,280,600REDUCED-52.89
SIGSIGNET JEWELERS LIMITED0.07285,78028,598,000ADDED138
SIXSIX FLAGS ENTMT CORP NEW0.06949,50124,990,900REDUCED-45.55
SJMSMUCKER J M CO0.401,318,140165,915,000ADDED93.65
SKXSKECHERS U S A INC0.241,615,22098,948,400REDUCED-16.33
SLBSCHLUMBERGER LTD0.08569,47031,212,700NEW
SMARSMARTSHEET INC0.09917,52235,324,600ADDED887
SMGSCOTTS MIRACLE-GRO CO0.06341,20025,450,100NEW
SMTCSEMTECH CORP0.101,511,36041,547,400ADDED6.8
SNDXSYNDAX PHARMACEUTICALS INC0.122,066,68049,187,100REDUCED-27.09
SOSOUTHERN CO0.11634,32945,506,800NEW
SONOSONOS INC0.051,011,40019,277,300REDUCED-6.8
SPGIS&P GLOBAL INC0.15143,15660,905,700ADDED164
SPRSPIRIT AEROSYSTEMS HLDGS INC0.141,631,59058,851,400ADDED20.91
SPYSPDR S&P 500 ETF TR0.17135,26570,753,100REDUCED-76.01
SRCLSTERICYCLE INC0.07578,90030,537,000ADDED3.25
SRESEMPRA0.362,079,500149,370,000REDUCED-20.9
SRPTSAREPTA THERAPEUTICS INC0.0614,205,00025,383,300UNCHANGED0.00
SSBSOUTHSTATE CORPORATION0.04214,52218,240,800ADDED46.53
STNESTONECO LTD0.317,607,500126,361,000REDUCED-23.41
STRLSTERLING INFRASTRUCTURE INC0.06205,89522,712,300REDUCED-30.83
STTSTATE STR CORP0.07364,96228,218,900ADDED73.23
SUSUNCOR ENERGY INC NEW0.101,172,14043,265,900NEW
SWAVSHOCKWAVE MED INC0.23287,85293,733,200NEW
SWTXSPRINGWORKS THERAPEUTICS INC0.181,489,81073,328,600REDUCED-31.1
TAT&T INC1.0424,373,500428,974,000ADDED168
TAPMOLSON COORS BEVERAGE CO0.04274,81318,481,200REDUCED-73.09
TCKRFTECK RESOURCES LTD0.09776,30535,539,200REDUCED-36.43
TDOCTELADOC HEALTH INC0.061,647,69024,880,100ADDED13.09
TELTE CONNECTIVITY LTD0.07212,60030,878,000NEW
TFCTRUIST FINL CORP0.171,845,86071,951,800ADDED15.89
TGITRIUMPH GROUP INC NEW0.051,348,10020,275,400ADDED12.96
TGTTARGET CORP0.23529,56193,843,500NEW
THCTENET HEALTHCARE CORP0.12453,68847,687,100ADDED12.21
TMHCTAYLOR MORRISON HOME CORP0.11757,82047,113,700ADDED3,392
TMOTHERMO FISHER SCIENTIFIC INC0.0639,89123,185,000REDUCED-90.59
TOLTOLL BROTHERS INC0.17532,49068,888,200NEW
TPRTAPESTRY INC0.04378,34517,963,800REDUCED-14.88
TREXTREX CO INC0.12518,72551,742,800ADDED3.58
TRITHOMSON REUTERS CORP.0.18480,50074,876,300NEW
TROWPRICE T ROWE GROUP INC0.04151,19818,434,100NEW
TSTENARIS S A0.04474,84818,647,300NEW
TTTRANE TECHNOLOGIES PLC0.12170,43151,163,400NEW
TWLOTWILIO INC0.151,023,02062,557,600ADDED187
TXNTEXAS INSTRS INC0.11256,81544,739,700NEW
UEURBAN EDGE PPTYS0.04997,54217,227,600ADDED86.9
ULTAULTA BEAUTY INC0.0644,15723,088,800REDUCED-73.88
UNHUNITEDHEALTH GROUP INC0.19155,70477,026,800NEW
UPSTUPSTART HLDGS INC0.05746,64520,077,300NEW
USBUS BANCORP DEL0.07606,20027,097,100NEW
USFDUS FOODS HLDG CORP0.12893,23848,208,100NEW
UTHRUNITED THERAPEUTICS CORP DEL0.09162,70037,375,400NEW
VACMARRIOTT VACATIONS WORLDWIDE0.06231,35924,924,300ADDED6.00
VALEVALE S A0.051,757,80021,427,600ADDED11.15
VERAVERA THERAPEUTICS INC0.121,175,15050,672,400ADDED19.39
VMCVULCAN MATLS CO0.28419,598114,517,000REDUCED-49.02
VNTVONTIER CORPORATION0.06515,76223,395,000ADDED78.96
VRTVERTIV HOLDINGS CO0.11537,87443,928,200REDUCED-63.13
VSTVISTRA CORP0.12694,90048,399,800REDUCED-57.71
VZVERIZON COMMUNICATIONS INC0.09923,16238,735,900NEW
WWAYFAIR INC0.12705,51047,890,000REDUCED-42.67
WWAYFAIR INC0.0522,100,00020,470,800ADDED12.76
WABWABTEC0.13368,00353,610,700ADDED3.63
WBDWARNER BROS DISCOVERY INC0.125,826,20050,862,700NEW
WBSWEBSTER FINL CORP0.12973,11849,405,200REDUCED-9.1
WCCWESCO INTL INC0.10241,29341,328,700NEW
WDCWESTERN DIGITAL CORP.0.653,917,520267,331,000REDUCED-8.92
WMTWALMART INC0.251,710,800102,939,000ADDED79.23
WOLFWOLFSPEED INC0.091,254,00036,993,000REDUCED-35.88
WSTWEST PHARMACEUTICAL SVSC INC0.11112,10744,361,900ADDED4.2
WWDWOODWARD INC0.05128,91219,867,900NEW
XELXCEL ENERGY INC0.07538,18028,927,200ADDED159
XNCRXENCOR INC0.04825,40018,266,100NEW
XOMEXXON MOBIL CORP0.632,231,630259,404,000ADDED84.11
YMABY-MABS THERAPEUTICS INC0.061,527,10024,830,600NEW
YUMCYUM CHINA HLDGS INC0.04432,43517,206,600NEW
YYJOYY INC0.07898,91227,641,500ADDED395
ZBRAZEBRA TECHNOLOGIES CORPORATI0.48659,175198,702,000NEW
ZIZOOMINFO TECHNOLOGIES INC0.133,381,12054,199,400ADDED29.67
FIDELITY WISE ORIGIN BITCOIN0.191,250,12077,582,400NEW
MAPLEBEAR INC0.141,528,47056,996,600ADDED67.61
BIOHAVEN LTD0.12909,60049,746,000REDUCED-63.38
APOLLO GLOBAL MGMT INC0.09345,86538,892,500REDUCED-35.82
APOGEE THERAPEUTICS INC0.08487,20032,374,400REDUCED-31.23
ATMUS FILTRATION TECHNOLOGIE0.07915,98629,540,500NEW
FISERV INC0.06151,36324,190,800REDUCED-74.33
KORRO BIO INC0.06265,82623,924,300UNCHANGED0.00
KENVUE INC0.05980,30021,037,200ADDED6.68
LENZ THERAPEUTICS INC0.05864,94219,314,200NEW
NOBLE CORP PLC0.04361,10017,509,700ADDED9.99
ALTO NEUROSCIENCE INC0.041,125,00017,268,800NEW