Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Point72 Asset Management, L.P. Stock Portfolio
$41.35Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $41.4 Billions as of 31 Dec, 2023.
The top stock holdings of Point72 Asset Management, L.P. are AMZN, META, DELL. The fund has invested 1.7% of it's portfolio in AMAZON COM INC and 0.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), OREILLY AUTOMOTIVE INC (ORLY) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), ZYNEX INC (ZYXI) and ANGIODYNAMICS INC (ANGO). Point72 Asset Management, L.P. opened new stock positions in ORACLE CORP (ORCL), SHELL PLC (SHEL) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to AMYLYX PHARMACEUTICALS INC (AMLX), TENABLE HLDGS INC (TENB) and AGILYSYS INC (AGYS).
The top stock holdings of Point72 Asset Management, L.P. are AMZN, META, DELL. The fund has invested 1.7% of it's portfolio in AMAZON COM INC and 0.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), OREILLY AUTOMOTIVE INC (ORLY) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in ESPERION THERAPEUTICS INC NE (ESPR), ZYNEX INC (ZYXI) and ANGIODYNAMICS INC (ANGO). Point72 Asset Management, L.P. opened new stock positions in ORACLE CORP (ORCL), SHELL PLC (SHEL) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to AMYLYX PHARMACEUTICALS INC (AMLX), TENABLE HLDGS INC (TENB) and AGILYSYS INC (AGYS).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 229,683,000 |
| SHELL PLC | 156,713,000 |
| CLOROX CO DEL | 144,844,000 |
| EXXON MOBIL CORP | 121,190,000 |
| HUBSPOT INC | 114,983,000 |
| IMMUNOVANT INC | 112,356,000 |
| GENERAL DYNAMICS CORP | 109,982,000 |
| REPLIGEN CORP | 107,322,000 |
New stocks bought by Point72 Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| AMYLYX PHARMACEUTICALS INC | 5,981,000 |
| THERMO FISHER SCIENTIFIC INC | 193,417 |
| 3M CO | 78,781 |
| TANDEM DIABETES CARE INC | 75,613 |
| LENNAR CORP | 59,384 |
| CMS ENERGY CORP | 46,761 |
| FEDERAL RLTY INVT TR NEW | 45,890 |
| UNITED AIRLS HLDGS INC | 43,842 |
Additions to existing portfolio by Point72 Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -89.27 |
| SENTINELONE INC | -87.8 |
| GARMIN LTD | -85.51 |
| CHIPOTLE MEXICAN GRILL INC | -83.5 |
| BOEING CO | -81.82 |
| KARUNA THERAPEUTICS INC | -81.42 |
| WILLIS TOWERS WATSON PLC LTD | -79.77 |
| HOLOGIC INC | -77.62 |
Point72 Asset Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Point72 Asset Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.14 | 1,125,000 | 57,684,400 | NEW | ||
| ABBV | ABBVIE INC | 0.30 | 787,500 | 122,039,000 | REDUCED | -22.94 | |
| ABT | ABBOTT LABS | 0.13 | 472,163 | 51,971,000 | REDUCED | -28.11 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.07 | 360,994 | 28,070,900 | NEW | ||
| ADBE | ADOBE INC | 0.16 | 111,572 | 66,563,900 | ADDED | 84.18 | |
| ADI | ANALOG DEVICES INC | 0.23 | 481,760 | 95,658,300 | REDUCED | -47.78 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.04 | 3,722,500 | 18,240,200 | REDUCED | -34.85 | |
| ADSK | AUTODESK INC | 0.31 | 529,543 | 128,933,000 | ADDED | 660 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 422,478 | 31,398,600 | REDUCED | -44.51 | |
| AES | AES CORP | 0.18 | 3,783,800 | 72,838,200 | ADDED | 5.71 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 184,623 | 21,949,800 | REDUCED | -58.48 | |
| AGL | AGILON HEALTH INC | 0.07 | 2,200,000 | 27,610,000 | ADDED | 440 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 621,917 | 42,134,900 | REDUCED | -64.94 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 234,392 | 27,740,300 | REDUCED | -36.49 | |
| ALE | ALLETE INC | 0.06 | 397,900 | 24,335,600 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.07 | 739,350 | 28,886,400 | ADDED | 316 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 85,990 | 16,459,300 | NEW | ||
| ALV | AUTOLIV INC | 0.05 | 183,941 | 20,268,500 | ADDED | 103 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 1,812,770 | 22,714,000 | ADDED | 329 | |
| AMBA | AMBARELLA INC | 0.08 | 544,300 | 33,360,100 | REDUCED | -15.59 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.10 | 2,751,300 | 40,499,200 | ADDED | 5,981,000 | |
| AMT | AMERICAN TOWER CORP NEW | 0.34 | 643,100 | 138,832,000 | REDUCED | -45.95 | |
| AMZN | AMAZON COM INC | 1.72 | 4,671,180 | 709,739,000 | ADDED | 10.98 | |
| ANAB | ANAPTYSBIO INC | 0.04 | 788,545 | 16,890,600 | REDUCED | -0.34 | |
| ANET | ARISTA NETWORKS INC | 0.48 | 833,408 | 196,276,000 | REDUCED | -51.2 | |
| ANSS | ANSYS INC | 0.28 | 325,000 | 117,936,000 | ADDED | 210 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 238,170 | 65,210,900 | REDUCED | -28.44 | |
| APTV | APTIV PLC | 0.08 | 348,637 | 31,279,700 | REDUCED | -56.98 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.05 | 3,043,850 | 19,227,900 | ADDED | 153 | |
| AR | ANTERO RESOURCES CORP | 0.20 | 3,710,030 | 84,143,400 | ADDED | 417 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 107,767 | 17,882,900 | NEW | ||
| ARGX | ARGENX SE | 0.11 | 118,100 | 44,928,800 | REDUCED | -52.86 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.09 | 2,295,080 | 38,557,400 | ADDED | 49.31 | |
| ASML | ASML HOLDING N V | 0.42 | 227,474 | 172,180,000 | ADDED | 854 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 17,000,000 | 17,546,700 | REDUCED | -41.38 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.33 | 2,089,070 | 137,878,000 | ADDED | 36.57 | |
| ATEC | ALPHATEC HLDGS INC | 0.11 | 2,996,790 | 45,281,600 | ADDED | 83.22 | |
| ATI | ATI INC | 0.17 | 1,539,540 | 70,002,700 | ADDED | 1,393 | |
| AVTR | AVANTOR INC | 0.23 | 4,092,570 | 93,433,300 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.08 | 162,500 | 32,851,000 | REDUCED | -58.89 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.16 | 837,201 | 66,632,800 | ADDED | 57.39 | |
| AZEK | AZEK CO INC | 0.06 | 701,663 | 26,838,600 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.05 | 281,443 | 18,955,200 | NEW | ||
| BA | BOEING CO | 0.14 | 226,374 | 59,006,600 | REDUCED | -81.82 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 1,148,080 | 88,987,300 | ADDED | 30.53 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 2,988,360 | 86,005,100 | REDUCED | -9.92 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.18 | 2,620,130 | 75,302,600 | ADDED | 7.85 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 1,069,780 | 67,535,200 | ADDED | 94.9 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 1,338,290 | 50,038,500 | ADDED | 42.64 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 961,499 | 35,142,800 | ADDED | 55.75 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 18,000,000 | 21,751,100 | ADDED | 24.14 | |
| BBWI | BATH & BODY WORKS INC | 0.33 | 3,147,330 | 135,839,000 | REDUCED | -36.00 | |
| BBY | BEST BUY INC | 0.13 | 706,665 | 55,317,700 | ADDED | 7,123 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 141,900 | 18,356,200 | REDUCED | -17.53 | |
| BDX | BECTON DICKINSON & CO | 0.28 | 477,581 | 116,449,000 | ADDED | 387 | |
| BIL | SPDR SER TR | 0.07 | 302,900 | 28,693,700 | NEW | ||
| BLD | TOPBUILD CORP | 0.11 | 124,759 | 46,692,300 | REDUCED | -51.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 507,672 | 84,750,800 | ADDED | 13,729 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 455,300 | 43,900,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 750,000 | 58,027,500 | NEW | ||
| BP | BP PLC | 0.45 | 5,274,020 | 186,700,000 | REDUCED | -16.69 | |
| BRBR | BELLRING BRANDS INC | 0.13 | 958,229 | 53,114,600 | REDUCED | -17.92 | |
| BRO | BROWN & BROWN INC | 0.06 | 343,429 | 24,421,200 | REDUCED | -13.88 | |
| BROS | DUTCH BROS INC | 0.09 | 1,173,560 | 37,166,500 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.66 | 4,710,840 | 272,334,000 | REDUCED | -26.64 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.08 | 515,900 | 33,337,500 | ADDED | 131 | |
| BURL | BURLINGTON STORES INC | 0.12 | 253,856 | 49,369,900 | REDUCED | -43.05 | |
| CASY | CASEYS GEN STORES INC | 0.18 | 273,168 | 75,050,200 | ADDED | 561 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.15 | 2,573,700 | 60,790,800 | ADDED | 5.92 | |
| CBRE | CBRE GROUP INC | 0.05 | 230,100 | 21,420,000 | ADDED | 500 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.35 | 2,156,060 | 143,895,000 | ADDED | 89.33 | |
| CCJ | CAMECO CORP | 0.12 | 1,173,710 | 50,586,800 | REDUCED | -12.46 | |
| CCK | CROWN HLDGS INC | 0.09 | 396,335 | 36,498,500 | ADDED | 42.04 | |
| CCL | CARNIVAL CORP | 0.17 | 3,894,290 | 72,200,100 | ADDED | 415 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.12 | 659,108 | 50,711,800 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 137,942 | 21,076,200 | NEW | ||
| CHWY | CHEWY INC | 0.05 | 921,134 | 21,766,400 | REDUCED | -71.78 | |
| CIVI | CIVITAS RESOURCES INC | 0.13 | 801,350 | 54,796,300 | ADDED | 425 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 216,676 | 17,271,200 | ADDED | 3,764 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.26 | 2,756,120 | 109,308,000 | ADDED | 105 | |
| CLS | CELESTICA INC | 0.24 | 3,386,710 | 99,162,800 | ADDED | 72.91 | |
| CLX | CLOROX CO DEL | 0.35 | 1,015,800 | 144,844,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 16,839 | 38,510,100 | REDUCED | -83.5 | |
| CMS | CMS ENERGY CORP | 0.11 | 787,278 | 45,717,200 | ADDED | 46,761 | |
| CNC | CENTENE CORP DEL | 0.12 | 657,072 | 48,761,300 | ADDED | 18.74 | |
| CNHI | CNH INDL N V | 0.22 | 7,357,320 | 89,612,200 | ADDED | 77.43 | |
| CNM | CORE & MAIN INC | 0.12 | 1,226,700 | 49,570,900 | ADDED | 75.77 | |
| COF | CAPITAL ONE FINL CORP | 0.23 | 731,099 | 95,861,700 | REDUCED | -33.34 | |
| COGT | COGENT BIOSCIENCES INC | 0.07 | 5,191,450 | 30,525,700 | ADDED | 37.82 | |
| COHR | COHERENT CORP | 0.20 | 1,929,220 | 83,978,800 | ADDED | 212 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 158,728 | 27,606,000 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 554,699 | 16,790,700 | REDUCED | -38.44 | |
| COO | COOPER COS INC | 0.22 | 240,317 | 90,945,600 | ADDED | 65.27 | |
| COTY | COTY INC | 0.12 | 4,034,590 | 50,109,600 | ADDED | 98.00 | |
| CPA | COPA HOLDINGS SA | 0.06 | 225,540 | 23,977,200 | ADDED | 39.35 | |
| CPNG | COUPANG INC | 0.13 | 3,367,340 | 54,517,200 | ADDED | 87.63 | |
| CPRT | COPART INC | 0.25 | 2,132,700 | 104,502,000 | REDUCED | -20.91 | |
| CRBG | COREBRIDGE FINL INC | 0.07 | 1,383,550 | 29,967,700 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.05 | 3,521,380 | 20,177,500 | ADDED | 0.62 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 298,153 | 16,303,000 | ADDED | 40.84 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.16 | 3,443,710 | 67,049,000 | REDUCED | -28.6 | |
| CRH | CRH PLC | 0.27 | 1,630,380 | 112,757,000 | ADDED | 51.77 | |
| CRL | CHARLES RIV LABS INTL INC | 0.21 | 368,984 | 87,227,800 | ADDED | 499 | |
| CRM | SALESFORCE INC | 0.25 | 399,073 | 105,012,000 | REDUCED | -34.56 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.29 | 3,416,900 | 121,573,000 | REDUCED | -19.13 | |
| CROX | CROCS INC | 0.14 | 615,795 | 57,521,400 | ADDED | 11,663 | |
| CRUS | CIRRUS LOGIC INC | 0.05 | 240,000 | 19,965,600 | ADDED | 64.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 238,100 | 37,572,200 | NEW | ||
| CSL | CARLISLE COS INC | 0.16 | 210,635 | 65,808,700 | REDUCED | -18.46 | |
| CSX | CSX CORP | 0.59 | 7,054,400 | 244,576,000 | ADDED | 35.51 | |
| CTRA | COTERRA ENERGY INC | 0.34 | 5,548,160 | 141,589,000 | ADDED | 33.9 | |
| CTVA | CORTEVA INC | 0.16 | 1,401,610 | 67,165,100 | ADDED | 33.52 | |
| CVE | CENOVUS ENERGY INC | 0.29 | 7,173,780 | 119,569,000 | ADDED | 11.42 | |
| CVS | CVS HEALTH CORP | 0.11 | 557,056 | 43,985,100 | ADDED | 12,151 | |
| CVX | CHEVRON CORP NEW | 0.33 | 926,537 | 138,202,000 | ADDED | 17.66 | |
| CXM | SPRINKLR INC | 0.06 | 1,907,600 | 22,967,500 | ADDED | 16,066 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.13 | 250,650 | 54,904,900 | ADDED | 315 | |
| CYTK | CYTOKINETICS INC | 0.07 | 17,000,000 | 30,024,700 | REDUCED | -26.09 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 551,965 | 25,876,100 | REDUCED | -51.41 | |
| D | DOMINION ENERGY INC | 0.14 | 1,264,540 | 59,433,100 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.15 | 1,546,160 | 62,202,200 | ADDED | 696 | |
| DASH | DOORDASH INC | 0.06 | 266,744 | 26,378,300 | REDUCED | -52.35 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 908,457 | 69,887,600 | ADDED | 303 | |
| DDOG | DATADOG INC | 0.08 | 257,784 | 31,289,800 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.75 | 4,045,200 | 309,458,000 | ADDED | 19.87 | |
| DFS | DISCOVER FINL SVCS | 0.22 | 803,910 | 90,359,500 | ADDED | 31.32 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 142,369 | 19,629,800 | NEW | ||
| DHI | D R HORTON INC | 0.28 | 760,165 | 115,530,000 | REDUCED | -19.64 | |
| DINO | HF SINCLAIR CORP | 0.12 | 856,430 | 47,591,800 | ADDED | 96.41 | |
| DLTR | DOLLAR TREE INC | 0.36 | 1,032,090 | 146,608,000 | REDUCED | -25.74 | |
| DNN | DENISON MINES CORP | 0.04 | 9,632,100 | 17,048,800 | ADDED | 61.05 | |
| DOOO | BRP INC | 0.07 | 382,317 | 27,390,400 | ADDED | 19.66 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 170,216 | 70,168,100 | ADDED | 1,569 | |
| DT | DYNATRACE INC | 0.19 | 1,429,720 | 78,191,600 | REDUCED | -4.08 | |
| DTE | DTE ENERGY CO | 0.18 | 675,479 | 74,478,300 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.09 | 1,003,330 | 36,902,400 | REDUCED | -33.16 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 2,064,430 | 93,518,500 | ADDED | 9,707 | |
| EAT | BRINKER INTL INC | 0.05 | 444,859 | 19,209,000 | ADDED | 6.86 | |
| ECL | ECOLAB INC | 0.05 | 95,483 | 18,939,100 | REDUCED | -73.93 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.10 | 534,000 | 39,131,500 | ADDED | 294 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 96,448 | 17,702,100 | ADDED | 5.38 | |
| EHC | ENCOMPASS HEALTH CORP | 0.19 | 1,153,630 | 76,970,300 | REDUCED | -34.08 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.10 | 2,820,100 | 42,019,500 | REDUCED | -21.65 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 64,308 | 30,325,100 | ADDED | 2,817 | |
| EMR | EMERSON ELEC CO | 0.04 | 170,855 | 16,629,300 | REDUCED | -64.88 | |
| ENTG | ENTEGRIS INC | 0.14 | 501,895 | 60,137,100 | ADDED | 1,875 | |
| EPAM | EPAM SYS INC | 0.07 | 102,514 | 30,481,500 | REDUCED | -47.6 | |
| ERF | ENERPLUS CORP | 0.08 | 2,124,770 | 32,601,700 | ADDED | 1,039 | |
| ETR | ENTERGY CORP NEW | 0.40 | 1,643,300 | 166,286,000 | ADDED | 37.5 | |
| EVH | EVOLENT HEALTH INC | 0.21 | 2,675,000 | 88,355,200 | ADDED | 81.28 | |
| EVR | EVERCORE INC | 0.04 | 105,700 | 18,080,000 | NEW | ||
| EVRG | EVERGY INC | 0.46 | 3,612,200 | 188,557,000 | ADDED | 1,038 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 243,680 | 17,532,800 | REDUCED | -60.08 | |
| EXAS | EXACT SCIENCES CORP | 0.23 | 1,289,190 | 95,374,400 | ADDED | 250 | |
| EXPE | EXPEDIA GROUP INC | 0.27 | 729,237 | 110,691,000 | ADDED | 19.87 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.16 | 46,180 | 65,528,000 | ADDED | 130 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 502,121 | 21,375,300 | ADDED | 53.84 | |
| FDX | FEDEX CORP | 0.64 | 1,043,080 | 263,867,000 | ADDED | 61.31 | |
| FERG | FERGUSON PLC NEW | 0.11 | 233,253 | 45,034,200 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.07 | 25,910 | 30,159,500 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 1,108,810 | 66,606,200 | ADDED | 53.86 | |
| FIVN | FIVE9 INC | 0.06 | 306,005 | 24,079,500 | REDUCED | -10.47 | |
| FLEX | FLEX LTD | 0.04 | 602,390 | 18,348,800 | REDUCED | -74.64 | |
| FLR | FLUOR CORP NEW | 0.09 | 906,890 | 35,522,900 | REDUCED | -22.48 | |
| FORM | FORMFACTOR INC | 0.11 | 1,057,310 | 44,100,300 | ADDED | 122 | |
| FOX | FOX CORP | 0.05 | 642,435 | 19,061,000 | ADDED | 2,077 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 504,211 | 26,556,800 | ADDED | 25,572 | |
| FROG | JFROG LTD | 0.14 | 1,681,880 | 58,209,700 | ADDED | 62.52 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 165,107 | 17,014,300 | ADDED | 45,890 | |
| FSLR | FIRST SOLAR INC | 0.04 | 99,226 | 17,094,700 | ADDED | 6.38 | |
| FTAI | FTAI AVIATION LTD | 0.09 | 782,728 | 36,318,600 | REDUCED | -27.96 | |
| FTI | TECHNIPFMC PLC | 0.06 | 1,177,700 | 23,718,900 | ADDED | 146 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 423,545 | 109,982,000 | NEW | ||
| GDDY | GODADDY INC | 0.06 | 219,679 | 23,321,100 | REDUCED | -69.96 | |
| GFL | GFL ENVIRONMENTAL INC | 0.12 | 1,398,900 | 48,276,100 | ADDED | 81.69 | |
| GM | GENERAL MTRS CO | 0.43 | 4,941,650 | 177,504,000 | ADDED | 12.26 | |
| GNTX | GENTEX CORP | 0.11 | 1,367,240 | 44,654,100 | ADDED | 1,181 | |
| GO | GROCERY OUTLET HLDG CORP | 0.04 | 629,243 | 16,964,400 | NEW | ||
| GOOG | ALPHABET INC | 0.11 | 315,132 | 44,020,800 | REDUCED | -42.92 | |
| GOOG | ALPHABET INC | 0.06 | 182,989 | 25,788,600 | ADDED | 73.66 | |
| GPC | GENUINE PARTS CO | 0.10 | 287,992 | 39,886,900 | ADDED | 26,152 | |
| GPN | GLOBAL PMTS INC | 0.24 | 796,000 | 101,092,000 | ADDED | 28.58 | |
| GPOR | GULFPORT ENERGY CORP | 0.05 | 148,329 | 19,757,400 | ADDED | 51.2 | |
| GPRE | GREEN PLAINS INC | 0.05 | 783,775 | 19,766,800 | REDUCED | -11.59 | |
| GRMN | GARMIN LTD | 0.05 | 150,100 | 19,293,900 | REDUCED | -85.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 47,815 | 18,445,600 | REDUCED | -74.46 | |
| HAS | HASBRO INC | 0.09 | 727,200 | 37,130,800 | ADDED | 6.05 | |
| HCA | HCA HEALTHCARE INC | 0.31 | 479,221 | 129,716,000 | ADDED | 11,806 | |
| HCAT | HEALTH CATALYST INC | 0.09 | 4,157,370 | 38,497,200 | ADDED | 7.04 | |
| HCP | HASHICORP INC | 0.04 | 749,582 | 17,720,100 | NEW | ||
| HEI | HEICO CORP NEW | 0.06 | 168,118 | 23,946,700 | REDUCED | -2.5 | |
| HES | HESS CORP | 0.06 | 187,578 | 27,041,200 | ADDED | 10,263 | |
| HESM | HESS MIDSTREAM LP | 0.04 | 554,945 | 17,552,900 | ADDED | 63.39 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 283,091 | 51,548,000 | ADDED | 47.81 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 560,500 | 20,648,800 | ADDED | 15,964 | |
| HOLX | HOLOGIC INC | 0.07 | 425,743 | 30,419,300 | REDUCED | -77.62 | |
| HON | HONEYWELL INTL INC | 0.56 | 1,110,230 | 232,827,000 | ADDED | 118 | |
| HOOD | ROBINHOOD MKTS INC | 0.05 | 1,655,400 | 21,089,700 | REDUCED | -27.76 | |
| HQY | HEALTHEQUITY INC | 0.08 | 477,378 | 31,650,200 | REDUCED | -26.9 | |
| HUBB | HUBBELL INC | 0.19 | 242,855 | 79,882,300 | ADDED | 4,414 | |
| HUBS | HUBSPOT INC | 0.28 | 198,062 | 114,983,000 | NEW | ||
| HUM | HUMANA INC | 0.24 | 220,985 | 101,169,000 | REDUCED | -15.1 | |
| HXL | HEXCEL CORP NEW | 0.06 | 349,470 | 25,773,400 | REDUCED | -37.79 | |
| IAC | IAC INC | 0.06 | 492,300 | 25,786,700 | REDUCED | -34.56 | |
| ICUI | ICU MED INC | 0.09 | 369,701 | 36,874,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.19 | 140,530 | 78,001,200 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.16 | 1,120,230 | 63,912,800 | ADDED | 35.57 | |
| IMVT | IMMUNOVANT INC | 0.27 | 2,666,880 | 112,356,000 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.23 | 473,195 | 96,262,100 | REDUCED | -46.43 | |
| INVH | INVITATION HOMES INC | 0.06 | 781,878 | 26,669,900 | ADDED | 35.84 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.12 | 968,800 | 49,011,600 | ADDED | 584 | |
| IR | INGERSOLL RAND INC | 0.12 | 668,300 | 51,686,300 | ADDED | 17,413 | |
| IRM | IRON MTN INC DEL | 0.11 | 639,050 | 44,720,700 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.09 | 328,500 | 35,162,600 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 2,217,670 | 25,370,100 | ADDED | 79.17 | |
| ISRG | INTUITIVE SURGICAL INC | 0.46 | 566,734 | 191,193,000 | ADDED | 114 | |
| IVZ | INVESCO LTD | 0.16 | 3,756,500 | 67,016,000 | ADDED | 1,411 | |
| JBL | JABIL INC | 0.13 | 407,500 | 51,915,500 | REDUCED | -64.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.59 | 4,232,190 | 243,943,000 | ADDED | 199 | |
| JD | JD.COM INC | 0.17 | 2,393,250 | 69,140,900 | ADDED | 99.15 | |
| KDP | KEURIG DR PEPPER INC | 0.40 | 4,901,870 | 163,330,000 | ADDED | 72.33 | |
| KEY | KEYCORP | 0.08 | 2,176,360 | 31,339,600 | ADDED | 14,116 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.26 | 680,125 | 108,201,000 | ADDED | 260 | |
| KHC | KRAFT HEINZ CO | 0.04 | 493,730 | 18,258,100 | REDUCED | -53.24 | |
| KKR | KKR & CO INC | 0.16 | 812,680 | 67,330,500 | REDUCED | -49.95 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 404,332 | 23,309,700 | REDUCED | -16.08 | |
| KO | COCA COLA CO | 0.38 | 2,689,450 | 158,489,000 | ADDED | 323 | |
| KRC | KILROY RLTY CORP | 0.05 | 533,186 | 21,242,100 | REDUCED | -45.06 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.05 | 64,630 | 20,456,000 | REDUCED | -81.42 | |
| LAD | LITHIA MTRS INC | 0.12 | 147,243 | 48,484,200 | ADDED | 317 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 236,077 | 25,553,000 | REDUCED | -51.49 | |
| LEA | LEAR CORP | 0.18 | 540,850 | 76,373,400 | ADDED | 970 | |
| LEG | LEGGETT & PLATT INC | 0.04 | 654,700 | 17,133,500 | NEW | ||
| LEN | LENNAR CORP | 0.36 | 996,367 | 148,499,000 | ADDED | 59,384 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.37 | 725,228 | 152,748,000 | ADDED | 296 | |
| LII | LENNOX INTL INC | 0.17 | 157,750 | 70,596,300 | REDUCED | -59.66 | |
| LITE | LUMENTUM HLDGS INC | 0.07 | 580,080 | 30,407,800 | ADDED | 357 | |
| LIVN | LIVANOVA PLC | 0.13 | 1,041,610 | 53,893,000 | REDUCED | -8.45 | |
| LLY | ELI LILLY & CO | 0.24 | 171,211 | 99,802,300 | REDUCED | -6.25 | |
| LPX | LOUISIANA PAC CORP | 0.24 | 1,393,030 | 98,668,500 | ADDED | 72.25 | |
| LUNG | PULMONX CORP | 0.05 | 1,546,090 | 19,712,600 | REDUCED | -47.23 | |
| LW | LAMB WESTON HLDGS INC | 0.35 | 1,338,030 | 144,628,000 | REDUCED | -9.52 | |
| LYFT | LYFT INC | 0.05 | 22,300,000 | 21,290,400 | ADDED | 18.62 | |
| M | MACYS INC | 0.06 | 1,138,270 | 22,901,900 | NEW | ||
| MASI | MASIMO CORP | 0.15 | 516,356 | 60,522,100 | ADDED | 176 | |
| MAT | MATTEL INC | 0.13 | 2,752,280 | 51,963,000 | ADDED | 44.39 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 501,474 | 21,723,900 | NEW | ||
| MCK | MCKESSON CORP | 0.26 | 229,269 | 106,147,000 | REDUCED | -46.32 | |
| MDT | MEDTRONIC PLC | 0.09 | 440,881 | 36,319,800 | REDUCED | -25.16 | |
| MELI | MERCADOLIBRE INC | 0.17 | 45,283 | 71,164,000 | ADDED | 574 | |
| MEOH | METHANEX CORP | 0.06 | 555,061 | 26,287,700 | ADDED | 55.34 | |
| META | META PLATFORMS INC | 0.85 | 991,150 | 350,827,000 | REDUCED | -27.28 | |
| MIDD | MIDDLEBY CORP | 0.10 | 293,798 | 43,238,300 | ADDED | 79.01 | |
| MKTX | MARKETAXESS HLDGS INC | 0.07 | 100,340 | 29,384,600 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 139,727 | 69,711,200 | REDUCED | -55.59 | |
| MMM | 3M CO | 0.36 | 1,378,840 | 150,735,000 | ADDED | 78,781 | |
| MNDY | MONDAY COM LTD | 0.06 | 132,760 | 24,933,700 | ADDED | 98.18 | |
| MOR | MORPHOSYS AG | 0.09 | 3,802,850 | 37,648,200 | ADDED | 2,075 | |
| MORF | MORPHIC HLDG INC | 0.32 | 4,591,000 | 132,588,000 | ADDED | 83.32 | |
| MRK | MERCK & CO INC | 0.45 | 1,707,840 | 186,188,000 | ADDED | 561 | |
| MRO | MARATHON OIL CORP | 0.20 | 3,369,040 | 81,396,000 | REDUCED | -40.33 | |
| MS | MORGAN STANLEY | 0.07 | 298,286 | 27,815,200 | NEW | ||
| MSFT | MICROSOFT CORP | 0.42 | 456,511 | 171,666,000 | REDUCED | -77.47 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.14 | 1,799,170 | 57,195,600 | ADDED | 25.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.19 | 249,468 | 78,105,900 | REDUCED | -34.51 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 900,769 | 32,878,100 | ADDED | 301 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.18 | 59,914 | 72,673,300 | ADDED | 22,090 | |
| MTZ | MASTEC INC | 0.19 | 1,022,700 | 77,438,800 | ADDED | 96.42 | |
| MUR | MURPHY OIL CORP | 0.16 | 1,589,420 | 67,804,400 | ADDED | 177 | |
| NARI | INARI MED INC | 0.10 | 668,429 | 43,394,400 | ADDED | 183 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.44 | 1,391,970 | 183,406,000 | REDUCED | -46.01 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 630,381 | 38,289,300 | NEW | ||
| NI | NISOURCE INC | 0.12 | 1,942,200 | 51,565,400 | REDUCED | -33.7 | |
| NICE | NICE LTD | 0.22 | 467,231 | 93,217,300 | ADDED | 1,340 | |
| NIO | NIO INC | 0.08 | 3,774,780 | 34,237,200 | ADDED | 5,951 | |
| NOV | NOV INC | 0.22 | 4,429,610 | 89,832,500 | ADDED | 160 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.08 | 778,235 | 32,273,400 | ADDED | 11.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 303,439 | 71,726,900 | NEW | ||
| NTNX | NUTANIX INC | 0.22 | 1,869,290 | 89,146,300 | REDUCED | -1.17 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 556,911 | 275,793,000 | REDUCED | -66.16 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 308,032 | 18,201,600 | ADDED | 19.63 | |
| NWS | NEWS CORP NEW | 0.06 | 1,031,600 | 25,325,800 | REDUCED | -43.54 | |
| NXE | NEXGEN ENERGY LTD | 0.05 | 3,048,900 | 21,354,800 | ADDED | 1.63 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.17 | 450,351 | 70,592,500 | ADDED | 392 | |
| OGN | ORGANON & CO | 0.11 | 3,188,800 | 45,982,500 | ADDED | 35,244 | |
| OI | O-I GLASS INC | 0.06 | 1,638,100 | 26,832,100 | REDUCED | -20.57 | |
| OKE | ONEOK INC NEW | 0.10 | 617,851 | 43,385,500 | NEW | ||
| OKTA | OKTA INC | 0.15 | 682,900 | 61,822,900 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.28 | 611,020 | 116,864,000 | ADDED | 66.78 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 301,567 | 22,885,900 | REDUCED | -58.97 | |
| OLN | OLIN CORP | 0.08 | 646,378 | 34,872,100 | ADDED | 66.67 | |
| OMC | OMNICOM GROUP INC | 0.24 | 1,161,480 | 100,479,000 | ADDED | 88.89 | |
| OPCH | OPTION CARE HEALTH INC | 0.15 | 1,864,480 | 62,814,200 | ADDED | 763 | |
| ORCL | ORACLE CORP | 0.56 | 2,178,530 | 229,683,000 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.04 | 2,004,730 | 18,343,300 | ADDED | 24.63 | |
| OSK | OSHKOSH CORP | 0.06 | 232,307 | 25,184,400 | REDUCED | -2.99 | |
| OVV | OVINTIV INC | 0.29 | 2,728,170 | 119,821,000 | ADDED | 32.92 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.13 | 5,349,150 | 52,475,100 | ADDED | 106 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.33 | 10,924,400 | 136,227,000 | ADDED | 9.05 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 1,333,940 | 19,729,000 | ADDED | 22.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 134,001 | 27,700,700 | NEW | ||
| PCAR | PACCAR INC | 0.21 | 895,449 | 87,440,600 | NEW | ||
| PCG | PG&E CORP | 0.41 | 9,487,260 | 171,055,000 | REDUCED | -1.44 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.09 | 560,200 | 38,777,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.10 | 289,000 | 42,283,600 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 2,454,130 | 48,591,900 | ADDED | 179 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 755,926 | 46,224,900 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.37 | 2,198,280 | 152,011,000 | ADDED | 414 | |
| PGR | PROGRESSIVE CORP | 0.06 | 150,448 | 23,963,400 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.20 | 181,283 | 83,517,100 | ADDED | 63.38 | |
| PI | IMPINJ INC | 0.06 | 273,400 | 24,614,200 | ADDED | 38.36 | |
| PLNT | PLANET FITNESS INC | 0.32 | 1,837,230 | 134,118,000 | ADDED | 39.14 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 1,691,340 | 159,121,000 | ADDED | 216 | |
| POST | POST HLDGS INC | 0.12 | 585,120 | 51,525,700 | ADDED | 11.84 | |
| PPL | PPL CORP | 0.37 | 5,655,060 | 153,252,000 | REDUCED | -11.00 | |
| PRI | PRIMERICA INC | 0.04 | 87,172 | 17,936,500 | NEW | ||
| PSA | PUBLIC STORAGE | 0.12 | 155,845 | 47,532,700 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.14 | 5,376,990 | 58,071,500 | ADDED | 65.69 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.14 | 2,613,450 | 59,926,500 | ADDED | 135 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 509,785 | 31,305,900 | ADDED | 372 | |
| QCOM | QUALCOMM INC | 0.06 | 179,165 | 25,912,600 | NEW | ||
| QGEN | QIAGEN NV | 0.16 | 1,482,770 | 64,396,700 | REDUCED | -66.14 | |
| QRVO | QORVO INC | 0.34 | 1,266,900 | 142,666,000 | ADDED | 5.55 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.19 | 1,013,590 | 79,191,700 | ADDED | 7.95 | |
| RBA | RB GLOBAL INC | 0.14 | 834,735 | 55,835,400 | ADDED | 395 | |
| RBLX | ROBLOX CORP | 0.14 | 1,308,420 | 59,820,800 | ADDED | 109 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.29 | 2,591,490 | 121,456,000 | REDUCED | -19.82 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.40 | 1,265,780 | 163,906,000 | ADDED | 29.24 | |
| RDNT | RADNET INC | 0.07 | 891,100 | 30,983,500 | REDUCED | -47.7 | |
| RGEN | REPLIGEN CORP | 0.26 | 596,895 | 107,322,000 | NEW | ||
| RH | RH | 0.48 | 679,987 | 198,203,000 | ADDED | 717 | |
| RIO | RIO TINTO PLC | 0.05 | 275,200 | 20,491,400 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.05 | 243,739 | 19,250,500 | ADDED | 17.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 75,803 | 41,325,500 | ADDED | 125 | |
| RPD | RAPID7 INC | 0.25 | 1,834,200 | 104,733,000 | REDUCED | -38.4 | |
| RPRX | ROYALTY PHARMA PLC | 0.08 | 1,168,800 | 32,831,600 | ADDED | 60.51 | |
| RRX | REGAL REXNORD CORPORATION | 0.11 | 299,055 | 44,266,100 | ADDED | 31.64 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 100,000 | 16,491,000 | ADDED | 16,678 | |
| RTX | RTX CORPORATION | 0.07 | 352,881 | 29,691,400 | REDUCED | -50.63 | |
| RUN | SUNRUN INC | 0.16 | 3,448,290 | 67,690,000 | ADDED | 13.03 | |
| RYN | RAYONIER INC | 0.07 | 908,396 | 30,349,500 | ADDED | 1,553 | |
| S | SENTINELONE INC | 0.04 | 670,900 | 18,409,500 | REDUCED | -87.8 | |
| SE | SEA LTD | 0.13 | 1,319,960 | 53,458,200 | REDUCED | -9.32 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 201,621 | 18,871,700 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.08 | 915,700 | 33,441,400 | ADDED | 6.53 | |
| SFM | SPROUTS FMRS MKT INC | 0.18 | 1,538,410 | 74,012,900 | ADDED | 411 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.05 | 621,303 | 19,589,700 | ADDED | 53.63 | |
| SHEL | SHELL PLC | 0.38 | 2,381,660 | 156,713,000 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.06 | 1,666,660 | 25,899,900 | ADDED | 23.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.44 | 582,297 | 181,618,000 | ADDED | 71.48 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.04 | 101,675 | 16,522,200 | ADDED | 121 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.11 | 1,743,720 | 43,732,500 | ADDED | 4.32 | |
| SJM | SMUCKER J M CO | 0.21 | 680,700 | 86,026,900 | ADDED | 21,858 | |
| SKX | SKECHERS U S A INC | 0.29 | 1,930,470 | 120,346,000 | ADDED | 28.76 | |
| SLGN | SILGAN HLDGS INC | 0.04 | 363,912 | 16,467,000 | REDUCED | -38.19 | |
| SMTC | SEMTECH CORP | 0.07 | 1,415,200 | 31,007,000 | ADDED | 14.63 | |
| SNAP | SNAP INC | 0.04 | 22,500,000 | 18,110,000 | ADDED | 32.35 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.15 | 2,834,500 | 61,253,500 | ADDED | 35.35 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 167,200 | 17,992,400 | NEW | ||
| SNY | SANOFI | 0.09 | 766,300 | 38,108,100 | NEW | ||
| SONO | SONOS INC | 0.04 | 1,085,220 | 18,600,700 | ADDED | 19,907 | |
| SPGI | S&P GLOBAL INC | 0.06 | 54,160 | 23,858,600 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 396,055 | 74,422,700 | REDUCED | -20.37 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.10 | 1,349,420 | 42,884,600 | ADDED | 2,188 | |
| SPY | SPDR S&P 500 ETF TR | 0.65 | 563,914 | 268,034,000 | ADDED | 5,539 | |
| SRCL | STERICYCLE INC | 0.07 | 560,700 | 27,788,300 | ADDED | 135 | |
| SRE | SEMPRA | 0.48 | 2,629,020 | 196,466,000 | ADDED | 4.63 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 14,205,000 | 20,275,000 | ADDED | 57.71 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.05 | 1,131,670 | 21,275,400 | NEW | ||
| STNE | STONECO LTD | 0.43 | 9,933,400 | 179,099,000 | REDUCED | -2.97 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 751,061 | 45,664,500 | ADDED | 326 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 297,676 | 26,174,700 | ADDED | 62.22 | |
| STT | STATE STR CORP | 0.04 | 210,686 | 16,319,700 | REDUCED | -2.14 | |
| SUI | SUN CMNTYS INC | 0.05 | 152,612 | 20,396,600 | ADDED | 7,553 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.19 | 2,162,180 | 78,919,400 | ADDED | 310 | |
| T | AT&T INC | 0.37 | 9,086,850 | 152,477,000 | ADDED | 120 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.15 | 1,021,370 | 62,518,100 | REDUCED | -6.18 | |
| TCKRF | TECK RESOURCES LTD | 0.12 | 1,221,240 | 51,621,900 | ADDED | 6.68 | |
| TDOC | TELADOC HEALTH INC | 0.08 | 1,456,970 | 31,397,600 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.05 | 267,700 | 19,303,800 | ADDED | 49.3 | |
| TFC | TRUIST FINL CORP | 0.14 | 1,592,840 | 58,807,500 | ADDED | 5,883 | |
| TGI | TRIUMPH GROUP INC NEW | 0.05 | 1,193,400 | 19,786,600 | REDUCED | -27.11 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 404,306 | 30,553,400 | REDUCED | -41.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.54 | 423,803 | 224,950,000 | ADDED | 193,417 | |
| TMUS | T-MOBILE US INC | 0.26 | 662,706 | 106,252,000 | REDUCED | -54.04 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 990,336 | 29,294,100 | ADDED | 75,613 | |
| TPR | TAPESTRY INC | 0.04 | 444,485 | 16,361,500 | ADDED | 7,915 | |
| TREX | TREX CO INC | 0.10 | 500,811 | 41,462,100 | ADDED | 31.72 | |
| TRGP | TARGA RES CORP | 0.08 | 390,541 | 33,926,300 | REDUCED | -39.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 333,854 | 63,595,800 | ADDED | 12,142 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 1,597,170 | 166,106,000 | ADDED | 14.00 | |
| TSN | TYSON FOODS INC | 0.05 | 416,330 | 22,377,700 | ADDED | 99.2 | |
| TWLO | TWILIO INC | 0.06 | 355,254 | 26,953,100 | NEW | ||
| TXG | 10X GENOMICS INC | 0.07 | 497,282 | 27,827,900 | REDUCED | -63.09 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 146,850 | 17,949,500 | NEW | ||
| U | UNITY SOFTWARE INC | 0.04 | 448,956 | 18,357,800 | NEW | ||
| U | UNITY SOFTWARE INC | 0.04 | 20,000,000 | 16,668,400 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.27 | 2,724,410 | 112,409,000 | ADDED | 43,842 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.19 | 503,935 | 76,819,800 | ADDED | 12,924 | |
| ULTA | ULTA BEAUTY INC | 0.20 | 169,027 | 82,821,500 | REDUCED | -0.96 | |
| UNP | UNION PAC CORP | 0.70 | 1,184,180 | 290,858,000 | ADDED | 42.09 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 218,259 | 18,528,000 | ADDED | 215 | |
| VALE | VALE S A | 0.06 | 1,581,450 | 25,081,800 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 1,212,900 | 21,541,100 | REDUCED | -15.15 | |
| VLO | VALERO ENERGY CORP | 0.07 | 225,735 | 29,345,600 | ADDED | 3,096 | |
| VMC | VULCAN MATLS CO | 0.45 | 823,141 | 186,861,000 | ADDED | 280 | |
| VRT | VERTIV HOLDINGS CO | 0.17 | 1,458,780 | 70,065,100 | ADDED | 27.97 | |
| VST | VISTRA CORP | 0.15 | 1,643,300 | 63,299,900 | ADDED | 50.55 | |
| W | WAYFAIR INC | 0.18 | 1,230,580 | 75,926,700 | ADDED | 456 | |
| W | WAYFAIR INC | 0.04 | 20,100,000 | 18,246,300 | ADDED | 5.79 | |
| W | WAYFAIR INC | 0.04 | 19,600,000 | 17,349,200 | REDUCED | -46.45 | |
| WAB | WABTEC | 0.11 | 355,101 | 45,062,300 | ADDED | 73.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 2,568,270 | 67,057,600 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.13 | 1,070,580 | 54,342,400 | REDUCED | -17.19 | |
| WDC | WESTERN DIGITAL CORP. | 0.54 | 4,301,050 | 225,246,000 | ADDED | 29.18 | |
| WMB | WILLIAMS COS INC | 0.04 | 469,097 | 16,338,600 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.23 | 2,713,750 | 97,125,000 | ADDED | 87.15 | |
| WMT | WALMART INC | 0.36 | 954,515 | 150,479,000 | ADDED | 5.55 | |
| WOLF | WOLFSPEED INC | 0.21 | 1,955,820 | 85,097,600 | ADDED | 33.62 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 107,591 | 37,884,900 | REDUCED | -41.4 | |
| WTRG | ESSENTIAL UTILS INC | 0.09 | 1,025,240 | 38,292,600 | REDUCED | -23.48 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 72,465 | 17,478,600 | REDUCED | -79.77 | |
| X | UNITED STATES STL CORP | 0.09 | 9,615,000 | 34,984,800 | ADDED | 92.3 | |
| XENE | XENON PHARMACEUTICALS INC | 0.10 | 875,065 | 40,305,500 | REDUCED | -22.27 | |
| XOM | EXXON MOBIL CORP | 0.29 | 1,212,150 | 121,190,000 | NEW | ||
| XYL | XYLEM INC | 0.26 | 943,463 | 107,894,000 | ADDED | 29.94 | |
| YUM | YUM BRANDS INC | 0.11 | 337,144 | 44,051,200 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.12 | 2,607,400 | 48,210,800 | NEW | ||
| ZTS | ZOETIS INC | 0.12 | 242,832 | 47,927,800 | ADDED | 9,122 | |
| BIOHAVEN LTD | 0.26 | 2,483,570 | 106,297,000 | ADDED | 142 | ||
| FISERV INC | 0.19 | 589,642 | 78,328,000 | ADDED | 90.33 | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 538,900 | 50,220,100 | ADDED | 280 | ||
| GEN DIGITAL INC | 0.09 | 1,624,630 | 37,074,100 | ADDED | 6,321 | ||
| MAPLEBEAR INC | 0.05 | 911,900 | 21,402,300 | ADDED | 4,459 | ||
| APOGEE THERAPEUTICS INC | 0.05 | 708,400 | 19,792,700 | ADDED | 89.86 | ||
| KENVUE INC | 0.05 | 918,900 | 19,783,900 | REDUCED | -89.27 | ||
| EVEREST GROUP LTD | 0.04 | 49,485 | 17,496,900 | REDUCED | -76.69 | ||
| CAVA GROUP INC | 0.04 | 379,500 | 16,310,900 | NEW |