Point72 Asset Management, L.P.
$34.27Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN DIGITAL CORP. | 151,928,000 |
| HOLOGIC INC | 132,034,000 |
| CRINETICS PHARMACEUTICALS IN | 125,660,000 |
| ARGENX SE | 123,165,000 |
| OVINTIV INC | 97,638,800 |
| LIBERTY MEDIA CORP DEL | 84,461,900 |
| DYNATRACE INC | 69,655,000 |
| WEST PHARMACEUTICAL SVSC INC | 68,885,200 |
New stocks bought by Point72 Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| QIAGEN NV | 1,454,620 |
| NU HLDGS LTD | 1,202,510 |
| PARK HOTELS & RESORTS INC | 393,819 |
| WILLIS TOWERS WATSON PLC LTD | 215,699 |
| INTEGRA LIFESCIENCES HLDGS C | 180,925 |
| DENTSPLY SIRONA INC | 163,930 |
| CINTAS CORP | 141,061 |
| HEXCEL CORP NEW | 138,942 |
Additions to existing portfolio by Point72 Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -92.00 |
| THE CIGNA GROUP | -90.32 |
| AUTOZONE INC | -88.01 |
| TAKE-TWO INTERACTIVE SOFTWAR | -85.02 |
| ABCAM PLC | -83.24 |
| MICRON TECHNOLOGY INC | -80.81 |
| WYNN RESORTS LTD | -80.58 |
| NOVARTIS AG | -80.00 |
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 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 193,306 | 21,615,500 | NEW | ||
| ABBV | ABBVIE INC | 0.44 | 1,021,870 | 152,321,000 | ADDED | 64.55 | |
| ABT | ABBOTT LABS | 0.19 | 656,826 | 63,613,600 | NEW | ||
| ADBE | ADOBE INC | 0.09 | 60,578 | 30,888,700 | REDUCED | -92.00 | |
| ADI | ANALOG DEVICES INC | 0.47 | 922,581 | 161,535,000 | ADDED | 55.96 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.09 | 5,713,300 | 31,137,500 | NEW | ||
| AEE | AMEREN CORP | 0.13 | 581,681 | 43,527,200 | ADDED | 193 | |
| AEHR | AEHR TEST SYS | 0.06 | 467,918 | 21,383,900 | ADDED | 357 | |
| AES | AES CORP | 0.16 | 3,579,350 | 54,406,200 | ADDED | 17.67 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.14 | 444,661 | 49,655,300 | ADDED | 69.53 | |
| AGEN | AGENUS INC | 0.06 | 17,615,800 | 19,905,900 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.06 | 840,000 | 22,285,200 | ADDED | 62.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.31 | 1,773,690 | 107,486,000 | ADDED | 54.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 369,092 | 39,323,100 | ADDED | 22,739 | |
| ALLY | ALLY FINL INC | 0.05 | 629,171 | 16,786,300 | REDUCED | -51.53 | |
| AMBA | AMBARELLA INC | 0.10 | 644,814 | 34,194,500 | REDUCED | -51.75 | |
| AMGN | AMGEN INC | 0.21 | 268,743 | 72,227,400 | ADDED | 15,616 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 131,801 | 43,452,200 | ADDED | 41.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.57 | 1,189,900 | 195,679,000 | ADDED | 39.87 | |
| AMZN | AMAZON COM INC | 1.56 | 4,209,000 | 535,048,000 | ADDED | 38.55 | |
| AN | AUTONATION INC | 0.06 | 140,981 | 21,344,500 | ADDED | 193 | |
| ANET | ARISTA NETWORKS INC | 0.92 | 1,707,840 | 314,124,000 | ADDED | 211 | |
| ANSS | ANSYS INC | 0.09 | 104,800 | 31,183,200 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.28 | 332,815 | 94,319,800 | ADDED | 550 | |
| APP | APPLOVIN CORP | 0.12 | 1,074,540 | 42,938,600 | REDUCED | -18.36 | |
| APTV | APTIV PLC | 0.23 | 810,335 | 79,890,900 | ADDED | 174 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 717,385 | 18,207,200 | ADDED | 6,157 | |
| ARCB | ARCBEST CORP | 0.05 | 160,556 | 16,320,500 | ADDED | 42,487 | |
| ARMK | ARAMARK | 0.07 | 962,310 | 24,109,800 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.10 | 1,537,170 | 34,109,800 | NEW | ||
| ASAN | ASANA INC | 0.07 | 1,290,450 | 23,628,200 | ADDED | 17.91 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.21 | 1,529,650 | 72,306,700 | REDUCED | -13.18 | |
| ATEC | ALPHATEC HLDGS INC | 0.06 | 1,635,670 | 21,214,600 | ADDED | 1,811 | |
| ATR | APTARGROUP INC | 0.04 | 117,300 | 14,667,200 | ADDED | 43,184 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.07 | 243,657 | 22,813,600 | REDUCED | -46.91 | |
| AVY | AVERY DENNISON CORP | 0.21 | 395,297 | 72,208,900 | ADDED | 161 | |
| AXNX | AXONICS INC | 0.11 | 658,695 | 36,966,000 | ADDED | 1,038 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.11 | 531,937 | 37,177,100 | ADDED | 13.66 | |
| AXTA | AXALTA COATING SYS LTD | 0.09 | 1,178,570 | 31,703,600 | ADDED | 162 | |
| AYX | ALTERYX INC | 0.07 | 680,427 | 25,645,300 | ADDED | 169 | |
| AZO | AUTOZONE INC | 0.10 | 12,963 | 32,925,900 | REDUCED | -88.01 | |
| BA | BOEING CO | 0.70 | 1,245,340 | 238,707,000 | ADDED | 586 | |
| BBWI | BATH & BODY WORKS INC | 0.48 | 4,917,860 | 166,224,000 | ADDED | 11.18 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 172,073 | 17,730,400 | REDUCED | -34.65 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.06 | 2,758,810 | 19,532,400 | REDUCED | -31.11 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.08 | 1,299,500 | 26,107,000 | ADDED | 171 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 97,957 | 25,324,800 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.09 | 520,500 | 32,224,200 | ADDED | 1.45 | |
| BLD | TOPBUILD CORP | 0.19 | 259,269 | 65,232,100 | ADDED | 91.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 765,327 | 44,419,600 | ADDED | 9,051 | |
| BOKF | BOK FINL CORP | 0.04 | 186,651 | 14,928,300 | ADDED | 23.36 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.09 | 595,800 | 29,921,100 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.14 | 1,167,480 | 48,135,000 | ADDED | 53.39 | |
| BRKR | BRUKER CORP | 0.05 | 273,800 | 17,057,700 | ADDED | 19,988 | |
| BRO | BROWN & BROWN INC | 0.08 | 398,800 | 27,852,200 | NEW | ||
| BRP | BRP GROUP INC | 0.06 | 961,686 | 22,340,000 | REDUCED | -7.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.99 | 6,421,750 | 339,069,000 | ADDED | 83.97 | |
| BURL | BURLINGTON STORES INC | 0.18 | 445,741 | 60,308,800 | REDUCED | -11.4 | |
| BYD | BOYD GAMING CORP | 0.10 | 582,354 | 35,424,600 | ADDED | 30.47 | |
| CB | CHUBB LIMITED | 0.28 | 462,378 | 96,257,900 | REDUCED | -21.49 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.11 | 2,429,920 | 36,230,200 | NEW | ||
| CCK | CROWN HLDGS INC | 0.07 | 279,035 | 24,689,000 | ADDED | 1,822 | |
| CF | CF INDS HLDGS INC | 0.14 | 538,247 | 46,149,300 | ADDED | 118 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 707,187 | 18,952,600 | REDUCED | -18.51 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 166,937 | 15,226,300 | ADDED | 38,904 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 317,300 | 29,074,200 | ADDED | 19.78 | |
| CHRD | CHORD ENERGY CORPORATION | 0.11 | 231,056 | 37,447,200 | ADDED | 288 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.30 | 232,783 | 102,383,000 | ADDED | 145 | |
| CHWY | CHEWY INC | 0.17 | 3,264,440 | 59,608,600 | ADDED | 86.21 | |
| CI | THE CIGNA GROUP | 0.05 | 57,710 | 16,509,100 | REDUCED | -90.32 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.11 | 1,342,400 | 36,942,800 | ADDED | 13.3 | |
| CMA | COMERICA INC | 0.05 | 405,325 | 16,841,200 | REDUCED | -47.75 | |
| CME | CME GROUP INC | 0.04 | 76,202 | 15,257,300 | REDUCED | -52.9 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.54 | 102,027 | 186,896,000 | ADDED | 232 | |
| CNC | CENTENE CORP DEL | 0.11 | 553,384 | 38,117,100 | ADDED | 20.71 | |
| CNM | CORE & MAIN INC | 0.06 | 697,887 | 20,134,000 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.12 | 1,497,930 | 40,219,400 | ADDED | 88,956 | |
| COF | CAPITAL ONE FINL CORP | 0.31 | 1,096,730 | 106,438,000 | REDUCED | -19.68 | |
| COGT | COGENT BIOSCIENCES INC | 0.11 | 3,766,760 | 36,725,900 | REDUCED | -19.6 | |
| COHR | COHERENT CORP | 0.06 | 617,571 | 20,157,500 | ADDED | 99.02 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.08 | 901,095 | 27,402,300 | ADDED | 109 | |
| COO | COOPER COS INC | 0.14 | 145,411 | 46,242,200 | ADDED | 91.59 | |
| COTY | COTY INC | 0.06 | 2,037,630 | 22,352,800 | REDUCED | -14.66 | |
| CPNG | COUPANG INC | 0.09 | 1,794,700 | 30,509,800 | REDUCED | -7.9 | |
| CPRT | COPART INC | 0.34 | 2,696,600 | 116,196,000 | ADDED | 38.67 | |
| CPT | CAMDEN PPTY TR | 0.08 | 280,993 | 26,576,300 | ADDED | 40.73 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.05 | 3,499,830 | 16,729,200 | ADDED | 1,107 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.22 | 4,823,300 | 73,555,300 | ADDED | 30.41 | |
| CRM | SALESFORCE INC | 0.36 | 609,795 | 123,654,000 | ADDED | 19,033 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.37 | 4,225,300 | 125,660,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 112,509 | 18,831,800 | NEW | ||
| CSL | CARLISLE COS INC | 0.20 | 258,324 | 66,973,100 | REDUCED | -43.83 | |
| CSX | CSX CORP | 0.47 | 5,205,860 | 160,080,000 | ADDED | 14.67 | |
| CTAS | CINTAS CORP | 0.21 | 151,042 | 72,652,500 | ADDED | 141,061 | |
| CTLT | CATALENT INC | 0.06 | 430,217 | 19,587,800 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.33 | 4,143,460 | 112,081,000 | ADDED | 21.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 402,400 | 27,258,600 | NEW | ||
| CTVA | CORTEVA INC | 0.16 | 1,049,700 | 53,702,700 | ADDED | 241 | |
| CVNA | CARVANA CO | 0.07 | 549,818 | 23,081,400 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.39 | 787,453 | 132,780,000 | ADDED | 23,364 | |
| CYTK | CYTOKINETICS INC | 0.06 | 23,000,000 | 19,557,400 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.15 | 1,135,870 | 52,647,500 | ADDED | 948 | |
| DASH | DOORDASH INC | 0.13 | 559,742 | 44,482,700 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.05 | 225,273 | 16,803,100 | REDUCED | -59.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.68 | 3,374,520 | 232,505,000 | REDUCED | -22.57 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 612,196 | 53,034,500 | ADDED | 18,082 | |
| DHI | D R HORTON INC | 0.30 | 945,926 | 101,659,000 | ADDED | 2,258 | |
| DHR | DANAHER CORPORATION | 0.13 | 209,471 | 46,072,200 | ADDED | 22.69 | |
| DINO | HF SINCLAIR CORP | 0.07 | 436,036 | 24,823,500 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.06 | 759,860 | 22,370,300 | REDUCED | -59.4 | |
| DLTR | DOLLAR TREE INC | 0.43 | 1,389,910 | 147,956,000 | ADDED | 197 | |
| DOW | DOW INC | 0.10 | 667,692 | 34,426,200 | NEW | ||
| DT | DYNATRACE INC | 0.20 | 1,490,580 | 69,655,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.12 | 1,501,100 | 41,955,700 | NEW | ||
| DXCM | DEXCOM INC | 0.22 | 813,058 | 75,858,300 | ADDED | 3,786 | |
| EBAY | EBAY INC. | 0.14 | 1,059,290 | 46,704,200 | ADDED | 54,985 | |
| ECL | ECOLAB INC | 0.18 | 366,278 | 62,047,500 | ADDED | 42.41 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 91,526 | 15,241,800 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.34 | 1,750,080 | 117,535,000 | REDUCED | -1.49 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.12 | 3,599,460 | 40,457,900 | ADDED | 14.2 | |
| EMR | EMERSON ELEC CO | 0.14 | 486,540 | 46,985,200 | REDUCED | -44.13 | |
| EPAM | EPAM SYS INC | 0.15 | 195,650 | 50,025,700 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.04 | 689,511 | 14,914,100 | ADDED | 64.95 | |
| EQR | EQUITY RESIDENTIAL | 0.09 | 494,907 | 29,056,000 | REDUCED | -17.22 | |
| EQT | EQT CORP | 0.24 | 1,996,690 | 81,025,700 | ADDED | 244 | |
| ETR | ENTERGY CORP NEW | 0.32 | 1,195,170 | 110,553,000 | ADDED | 75.24 | |
| ETSY | ETSY INC | 0.08 | 412,848 | 26,661,700 | REDUCED | -30.94 | |
| EVH | EVOLENT HEALTH INC | 0.12 | 1,475,600 | 40,180,600 | NEW | ||
| EVRG | EVERGY INC | 0.05 | 317,233 | 16,083,700 | ADDED | 22.96 | |
| EWBC | EAST WEST BANCORP INC | 0.09 | 610,380 | 32,173,100 | REDUCED | -59.22 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 367,451 | 25,067,500 | REDUCED | -69.15 | |
| EXC | EXELON CORP | 0.12 | 1,092,860 | 41,299,100 | REDUCED | -28.92 | |
| EXPE | EXPEDIA GROUP INC | 0.18 | 608,364 | 62,704,100 | ADDED | 80,478 | |
| FDX | FEDEX CORP | 0.50 | 646,636 | 171,307,000 | REDUCED | -13.17 | |
| FHI | FEDERATED HERMES INC | 0.04 | 439,460 | 14,884,500 | ADDED | 3,719 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 720,675 | 39,831,700 | REDUCED | -68.75 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 748,931 | 18,970,400 | REDUCED | -25.63 | |
| FIVN | FIVE9 INC | 0.06 | 341,800 | 21,977,700 | REDUCED | -58.19 | |
| FLEX | FLEX LTD | 0.19 | 2,375,120 | 64,080,700 | REDUCED | -5.97 | |
| FLR | FLUOR CORP NEW | 0.12 | 1,169,900 | 42,935,400 | REDUCED | -12.31 | |
| FORM | FORMFACTOR INC | 0.05 | 476,000 | 16,631,400 | NEW | ||
| FROG | JFROG LTD | 0.08 | 1,034,900 | 26,245,100 | ADDED | 5.61 | |
| FSLR | FIRST SOLAR INC | 0.04 | 93,277 | 15,072,600 | ADDED | 96.89 | |
| FTAI | FTAI AVIATION LTD | 0.11 | 1,086,560 | 38,627,000 | ADDED | 123 | |
| GDDY | GODADDY INC | 0.16 | 731,389 | 54,473,900 | NEW | ||
| GFF | GRIFFON CORP | 0.06 | 555,933 | 22,053,900 | REDUCED | -2.85 | |
| GH | GUARDANT HEALTH INC | 0.04 | 21,500,000 | 14,933,300 | ADDED | 30.3 | |
| GKOS | GLAUKOS CORP | 0.12 | 533,339 | 40,133,800 | REDUCED | -20.38 | |
| GLD | SPDR GOLD TR | 0.06 | 111,250 | 19,073,800 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.42 | 4,401,820 | 145,128,000 | ADDED | 65.15 | |
| GNRC | GENERAC HLDGS INC | 0.10 | 304,067 | 33,131,100 | NEW | ||
| GOOG | ALPHABET INC | 0.21 | 552,101 | 72,247,900 | ADDED | 7,158 | |
| GPN | GLOBAL PMTS INC | 0.21 | 619,079 | 71,435,600 | REDUCED | -46.82 | |
| GPRE | GREEN PLAINS INC | 0.08 | 886,513 | 26,684,000 | ADDED | 29.93 | |
| GRMN | GARMIN LTD | 0.32 | 1,035,860 | 108,973,000 | ADDED | 2,940 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 187,233 | 60,583,000 | ADDED | 498 | |
| HAS | HASBRO INC | 0.13 | 685,697 | 45,352,000 | REDUCED | -38.85 | |
| HCAT | HEALTH CATALYST INC | 0.12 | 3,883,850 | 39,304,600 | ADDED | 62.01 | |
| HEI | HEICO CORP NEW | 0.10 | 221,972 | 35,943,900 | ADDED | 17.34 | |
| HEI | HEICO CORP NEW | 0.06 | 172,431 | 22,281,500 | REDUCED | -21.47 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 160,638 | 17,207,500 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 191,527 | 28,763,500 | REDUCED | -46.4 | |
| HOLX | HOLOGIC INC | 0.38 | 1,902,510 | 132,034,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.27 | 507,723 | 93,796,700 | ADDED | 533 | |
| HOOD | ROBINHOOD MKTS INC | 0.07 | 2,291,530 | 22,479,900 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.18 | 3,610,920 | 62,721,700 | ADDED | 232 | |
| HQY | HEALTHEQUITY INC | 0.14 | 653,018 | 47,703,000 | ADDED | 7.96 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 407,410 | 30,250,200 | REDUCED | -8.95 | |
| HUM | HUMANA INC | 0.37 | 260,303 | 126,643,000 | ADDED | 36,408 | |
| HXL | HEXCEL CORP NEW | 0.11 | 561,731 | 36,591,200 | ADDED | 138,942 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.06 | 175,000 | 20,245,800 | NEW | ||
| IAC | IAC INC | 0.11 | 752,300 | 37,908,400 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.10 | 905,126 | 34,566,800 | ADDED | 180,925 | |
| IMO | IMPERIAL OIL LTD | 0.15 | 826,319 | 50,990,100 | REDUCED | -25.82 | |
| INSP | INSPIRE MED SYS INC | 0.51 | 883,362 | 175,294,000 | ADDED | 284 | |
| INTC | INTEL CORP | 0.61 | 5,864,980 | 208,500,000 | ADDED | 227 | |
| INVH | INVITATION HOMES INC | 0.05 | 575,582 | 18,240,200 | ADDED | 167 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 264,826 | 77,406,000 | REDUCED | -52.84 | |
| JACK | JACK IN THE BOX INC | 0.08 | 381,208 | 26,326,300 | REDUCED | -44.42 | |
| JBL | JABIL INC | 0.42 | 1,146,800 | 145,517,000 | ADDED | 128 | |
| JCI | JOHNSON CTLS INTL PLC | 0.22 | 1,412,040 | 75,134,600 | ADDED | 222 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 126,420 | 19,689,900 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.26 | 2,844,500 | 89,800,900 | ADDED | 6,727 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 188,797 | 24,979,700 | ADDED | 17,495 | |
| KHC | KRAFT HEINZ CO | 0.10 | 1,055,900 | 35,520,500 | NEW | ||
| KKR | KKR & CO INC | 0.29 | 1,623,600 | 100,014,000 | ADDED | 267 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 481,826 | 24,163,600 | ADDED | 129,772 | |
| KO | COCA COLA CO | 0.10 | 635,802 | 35,592,200 | ADDED | 25.8 | |
| KRC | KILROY RLTY CORP | 0.09 | 970,475 | 30,676,700 | ADDED | 158 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.17 | 347,800 | 58,809,500 | ADDED | 657 | |
| KRYS | KRYSTAL BIOTECH INC | 0.24 | 698,158 | 80,986,300 | ADDED | 24.84 | |
| LDOS | LEIDOS HOLDINGS INC | 0.13 | 486,644 | 44,849,100 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 182,775 | 31,824,800 | REDUCED | -21.89 | |
| LII | LENNOX INTL INC | 0.43 | 391,062 | 146,429,000 | ADDED | 145 | |
| LIN | LINDE PLC | 0.05 | 43,161 | 16,071,000 | REDUCED | -43.17 | |
| LIVN | LIVANOVA PLC | 0.18 | 1,137,810 | 60,167,600 | ADDED | 2,023 | |
| LLY | ELI LILLY & CO | 0.29 | 182,628 | 98,095,000 | ADDED | 98.68 | |
| LNT | ALLIANT ENERGY CORP | 0.23 | 1,624,400 | 78,702,200 | ADDED | 74.29 | |
| LPSN | LIVEPERSON INC | 0.04 | 16,000,000 | 15,584,000 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 0.13 | 808,745 | 44,699,300 | REDUCED | -8.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.28 | 252,490 | 97,362,700 | REDUCED | -15.37 | |
| LUNG | PULMONX CORP | 0.09 | 2,929,900 | 30,265,900 | REDUCED | -11.91 | |
| LW | LAMB WESTON HLDGS INC | 0.40 | 1,478,880 | 136,737,000 | REDUCED | -14.93 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 229,090 | 21,694,800 | ADDED | 8,738 | |
| LYFT | LYFT INC | 0.09 | 2,876,770 | 30,321,100 | NEW | ||
| LYFT | LYFT INC | 0.05 | 18,800,000 | 17,321,700 | ADDED | 22.88 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 145,779 | 57,715,400 | ADDED | 167 | |
| MASI | MASIMO CORP | 0.05 | 186,644 | 16,364,900 | ADDED | 38.95 | |
| MAT | MATTEL INC | 0.12 | 1,906,110 | 41,991,500 | REDUCED | -59.59 | |
| MCK | MCKESSON CORP | 0.54 | 427,117 | 185,732,000 | ADDED | 303 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.07 | 172,900 | 25,250,300 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.14 | 677,109 | 46,991,400 | ADDED | 2.61 | |
| MDRX | VERADIGM INC | 0.14 | 3,765,600 | 49,480,000 | ADDED | 92.26 | |
| MDT | MEDTRONIC PLC | 0.14 | 589,062 | 46,158,900 | REDUCED | -43.86 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 146,101 | 35,375,400 | ADDED | 8,394 | |
| MET | METLIFE INC | 0.09 | 490,439 | 30,853,500 | ADDED | 11.96 | |
| META | META PLATFORMS INC | 1.19 | 1,363,000 | 409,186,000 | ADDED | 62.76 | |
| MIDD | MIDDLEBY CORP | 0.06 | 164,120 | 21,007,400 | ADDED | 7.55 | |
| MKC | MCCORMICK & CO INC | 0.11 | 485,406 | 36,716,100 | ADDED | 89.28 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.38 | 314,663 | 129,163,000 | ADDED | 48.66 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 198,707 | 37,813,900 | REDUCED | -40.98 | |
| MMS | MAXIMUS INC | 0.11 | 493,300 | 36,839,600 | ADDED | 96.37 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 364,384 | 19,294,100 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 1,124,720 | 47,294,400 | ADDED | 745 | |
| MORF | MORPHIC HLDG INC | 0.17 | 2,504,380 | 57,375,400 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 258,352 | 26,597,300 | REDUCED | -60.92 | |
| MRO | MARATHON OIL CORP | 0.44 | 5,646,110 | 151,034,000 | REDUCED | -4.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 538,827 | 29,166,700 | NEW | ||
| MSFT | MICROSOFT CORP | 1.87 | 2,025,970 | 639,701,000 | ADDED | 11.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 380,913 | 103,700,000 | REDUCED | -36.91 | |
| MTZ | MASTEC INC | 0.11 | 520,661 | 37,472,000 | ADDED | 5.83 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 542,049 | 36,875,600 | REDUCED | -80.81 | |
| MUR | MURPHY OIL CORP | 0.08 | 572,862 | 25,979,300 | REDUCED | -59.18 | |
| NARI | INARI MED INC | 0.04 | 235,904 | 15,428,100 | REDUCED | -65.36 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.85 | 2,578,130 | 290,039,000 | ADDED | 2,215 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.10 | 1,138,600 | 33,816,400 | ADDED | 606 | |
| NFE | NEW FORTRESS ENERGY INC | 0.10 | 1,013,100 | 33,209,400 | ADDED | 34.42 | |
| NI | NISOURCE INC | 0.21 | 2,929,300 | 72,295,100 | ADDED | 119 | |
| NOV | NOV INC | 0.10 | 1,702,310 | 35,578,300 | NEW | ||
| NRG | NRG ENERGY INC | 0.07 | 598,195 | 23,042,500 | REDUCED | -17.19 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 698,377 | 22,166,500 | NEW | ||
| NTAP | NETAPP INC | 0.14 | 651,219 | 49,414,500 | NEW | ||
| NTNX | NUTANIX INC | 0.19 | 1,891,390 | 65,971,600 | REDUCED | -26.49 | |
| NVDA | NVIDIA CORPORATION | 2.09 | 1,645,730 | 715,877,000 | ADDED | 0.16 | |
| NWS | NEWS CORP NEW | 0.11 | 1,827,200 | 36,653,600 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 1,337,910 | 15,171,900 | ADDED | 43,310 | |
| OC | OWENS CORNING NEW | 0.16 | 404,509 | 55,179,100 | REDUCED | -42.84 | |
| OGE | OGE ENERGY CORP | 0.08 | 823,100 | 27,433,900 | ADDED | 49.24 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 548,073 | 18,174,100 | ADDED | 53,266 | |
| OI | O-I GLASS INC | 0.10 | 2,062,260 | 34,501,600 | REDUCED | -3.9 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.17 | 366,368 | 57,516,100 | ADDED | 219 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.17 | 734,949 | 56,723,400 | ADDED | 54.17 | |
| OLN | OLIN CORP | 0.06 | 387,811 | 19,382,800 | ADDED | 834 | |
| OMC | OMNICOM GROUP INC | 0.13 | 614,900 | 45,797,800 | ADDED | 112 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.54 | 203,574 | 185,020,000 | ADDED | 89.26 | |
| OSK | OSHKOSH CORP | 0.07 | 239,455 | 22,851,200 | ADDED | 63.34 | |
| OVV | OVINTIV INC | 0.28 | 2,052,530 | 97,638,800 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.17 | 899,827 | 58,380,800 | ADDED | 1.64 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 2,593,780 | 21,658,100 | REDUCED | -61.06 | |
| PAYO | PAYONEER GLOBAL INC | 0.07 | 3,752,430 | 22,964,900 | ADDED | 65.2 | |
| PBF | PBF ENERGY INC | 0.15 | 976,075 | 52,249,300 | ADDED | 846 | |
| PCG | PG&E CORP | 0.45 | 9,626,010 | 155,268,000 | ADDED | 1,046 | |
| PCVX | VAXCYTE INC | 0.10 | 651,185 | 33,197,400 | ADDED | 228 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 877,188 | 16,105,200 | ADDED | 54.79 | |
| PENN | PENN ENTERTAINMENT INC | 0.04 | 660,668 | 15,162,300 | ADDED | 128,685 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 427,599 | 25,168,500 | REDUCED | -29.98 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 110,958 | 43,220,400 | ADDED | 698 | |
| PK | PARK HOTELS & RESORTS INC | 0.09 | 2,430,480 | 29,943,500 | ADDED | 393,819 | |
| PLD | PROLOGIS INC. | 0.05 | 161,630 | 18,136,500 | ADDED | 32.99 | |
| PLMR | PALOMAR HLDGS INC | 0.05 | 361,011 | 18,321,300 | ADDED | 215 | |
| PLNT | PLANET FITNESS INC | 0.19 | 1,320,440 | 64,939,300 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 535,110 | 49,540,500 | REDUCED | -28.39 | |
| PNR | PENTAIR PLC | 0.05 | 254,489 | 16,478,200 | ADDED | 2,171 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 408,042 | 30,064,500 | ADDED | 520 | |
| POOL | POOL CORP | 0.11 | 102,200 | 36,393,400 | NEW | ||
| POST | POST HLDGS INC | 0.13 | 523,178 | 44,857,300 | ADDED | 110 | |
| PPL | PPL CORP | 0.44 | 6,353,850 | 149,697,000 | ADDED | 18.49 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.05 | 10,383,800 | 17,756,300 | REDUCED | -1.58 | |
| PRGO | PERRIGO CO PLC | 0.07 | 750,786 | 23,987,600 | NEW | ||
| PSTG | PURE STORAGE INC | 0.10 | 1,006,510 | 35,852,000 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.13 | 3,245,260 | 44,914,400 | ADDED | 97.27 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.05 | 1,108,140 | 18,483,800 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.54 | 807,904 | 185,454,000 | REDUCED | -4.04 | |
| QRVO | QORVO INC | 0.33 | 1,200,260 | 114,589,000 | ADDED | 10.32 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.18 | 938,915 | 62,550,500 | ADDED | 35.19 | |
| QTRX | QUANTERIX CORP | 0.06 | 788,415 | 21,397,600 | ADDED | 161 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.07 | 716,462 | 25,541,900 | ADDED | 68.63 | |
| RBLX | ROBLOX CORP | 0.05 | 623,978 | 18,070,400 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.26 | 979,385 | 90,240,500 | ADDED | 623 | |
| RDN | RADIAN GROUP INC | 0.04 | 584,965 | 14,688,500 | NEW | ||
| RDNT | RADNET INC | 0.14 | 1,703,810 | 48,030,400 | REDUCED | -17.54 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 266,448 | 38,685,600 | ADDED | 559 | |
| RH | RH | 0.06 | 83,207 | 21,996,600 | REDUCED | -67.43 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 753,291 | 18,289,900 | REDUCED | -73.21 | |
| RL | RALPH LAUREN CORP | 0.06 | 177,300 | 20,582,800 | NEW | ||
| RLI | RLI CORP | 0.08 | 194,019 | 26,365,300 | ADDED | 23.47 | |
| ROIV | ROIVANT SCIENCES LTD | 0.09 | 2,706,400 | 31,610,800 | NEW | ||
| ROL | ROLLINS INC | 0.07 | 602,725 | 22,499,700 | ADDED | 168 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 33,607 | 16,275,300 | NEW | ||
| RPD | RAPID7 INC | 0.40 | 2,977,830 | 136,325,000 | ADDED | 53.73 | |
| RPM | RPM INTL INC | 0.13 | 460,377 | 43,648,300 | ADDED | 176 | |
| RPRX | ROYALTY PHARMA PLC | 0.06 | 728,200 | 19,763,300 | ADDED | 37.34 | |
| RRX | REGAL REXNORD CORPORATION | 0.10 | 227,180 | 32,459,500 | REDUCED | -8.25 | |
| RTX | RTX CORPORATION | 0.15 | 714,787 | 51,443,200 | REDUCED | -3.03 | |
| RUN | SUNRUN INC | 0.11 | 3,050,720 | 38,317,100 | ADDED | 196 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.05 | 1,363,170 | 15,635,500 | ADDED | 101 | |
| RXST | RXSIGHT INC | 0.05 | 655,945 | 18,294,300 | ADDED | 14.59 | |
| S | SENTINELONE INC | 0.27 | 5,499,700 | 92,724,900 | ADDED | 49.86 | |
| SAFE | SAFEHOLD INC | 0.04 | 854,036 | 15,201,800 | ADDED | 112,718 | |
| SAM | BOSTON BEER INC | 0.09 | 76,479 | 29,790,900 | ADDED | 761 | |
| SEE | SEALED AIR CORP NEW | 0.08 | 859,600 | 28,246,500 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.07 | 1,345,100 | 24,548,100 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.25 | 339,562 | 86,605,300 | ADDED | 142 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.12 | 1,671,460 | 39,296,000 | ADDED | 1,028 | |
| SKX | SKECHERS U S A INC | 0.21 | 1,499,290 | 73,390,300 | ADDED | 242 | |
| SLGN | SILGAN HLDGS INC | 0.07 | 588,722 | 25,379,800 | ADDED | 2,814 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.22 | 270,583 | 74,199,300 | ADDED | 205 | |
| SMTC | SEMTECH CORP | 0.09 | 1,234,600 | 31,791,000 | ADDED | 23.53 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.09 | 2,094,200 | 30,407,800 | ADDED | 69.6 | |
| SRE | SEMPRA | 0.50 | 2,512,720 | 170,940,000 | ADDED | 419 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 307,343 | 37,256,100 | REDUCED | -6.69 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 9,007,000 | 15,925,000 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 644,293 | 24,367,200 | REDUCED | -19.95 | |
| STE | STERIS PLC | 0.11 | 175,130 | 38,427,000 | ADDED | 397 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 253,936 | 27,227,000 | ADDED | 10,226 | |
| SYK | STRYKER CORPORATION | 0.04 | 56,100 | 15,330,400 | ADDED | 28.04 | |
| T | AT&T INC | 0.18 | 4,115,900 | 61,820,800 | REDUCED | -51.7 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.20 | 1,088,700 | 69,230,800 | REDUCED | -3.88 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.29 | 240,856 | 98,408,900 | REDUCED | -24.08 | |
| TER | TERADYNE INC | 0.05 | 160,337 | 16,107,500 | REDUCED | -50.37 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.05 | 1,631,200 | 16,638,200 | ADDED | 73.26 | |
| TGT | TARGET CORP | 0.34 | 1,059,770 | 117,179,000 | ADDED | 1,669 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 686,824 | 45,254,800 | REDUCED | -16.45 | |
| TMCI | TREACE MED CONCEPTS INC | 0.05 | 1,252,630 | 16,422,000 | REDUCED | -11.7 | |
| TMUS | T-MOBILE US INC | 0.59 | 1,441,820 | 201,927,000 | REDUCED | -43.82 | |
| TREX | TREX CO INC | 0.07 | 380,197 | 23,431,500 | REDUCED | -71.73 | |
| TRGP | TARGA RES CORP | 0.16 | 643,871 | 55,192,600 | REDUCED | -43.2 | |
| TRIP | TRIPADVISOR INC | 0.05 | 1,090,020 | 18,072,500 | REDUCED | -21.43 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 220,500 | 30,956,000 | REDUCED | -85.02 | |
| TW | TRADEWEB MKTS INC | 0.05 | 215,600 | 17,291,100 | NEW | ||
| TXG | 10X GENOMICS INC | 0.16 | 1,347,420 | 55,581,000 | REDUCED | -15.95 | |
| U | UNITY SOFTWARE INC | 0.05 | 20,000,000 | 15,874,900 | ADDED | 11.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 1,548,210 | 71,202,100 | ADDED | 73.37 | |
| ULTA | ULTA BEAUTY INC | 0.20 | 170,657 | 68,168,900 | ADDED | 345 | |
| UNM | UNUM GROUP | 0.14 | 1,008,000 | 49,583,700 | REDUCED | -13.73 | |
| UNP | UNION PAC CORP | 0.50 | 833,378 | 169,701,000 | REDUCED | -1.3 | |
| URBN | URBAN OUTFITTERS INC | 0.07 | 720,679 | 23,559,000 | ADDED | 72,257 | |
| V | VISA INC | 0.12 | 182,641 | 42,009,300 | REDUCED | -34.39 | |
| VAL | VALARIS LTD | 0.09 | 414,114 | 31,050,300 | NEW | ||
| VCEL | VERICEL CORP | 0.06 | 617,598 | 20,701,900 | ADDED | 23.3 | |
| VMC | VULCAN MATLS CO | 0.13 | 216,273 | 43,691,500 | REDUCED | -44.84 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 124,462 | 29,402,900 | ADDED | 65.95 | |
| VRSN | VERISIGN INC | 0.05 | 88,195 | 17,862,100 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.12 | 1,139,960 | 42,406,500 | ADDED | 30.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 85,414 | 29,701,900 | REDUCED | -65.34 | |
| VST | VISTRA CORP | 0.11 | 1,091,500 | 36,216,100 | REDUCED | -40.23 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.13 | 1,298,490 | 45,096,700 | ADDED | 62.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 1,458,200 | 47,260,300 | NEW | ||
| W | WAYFAIR INC | 0.09 | 36,600,000 | 30,084,200 | ADDED | 553 | |
| W | WAYFAIR INC | 0.05 | 19,000,000 | 16,482,500 | NEW | ||
| WAB | WABTEC | 0.06 | 204,646 | 21,747,700 | ADDED | 4.23 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.09 | 691,400 | 31,783,700 | REDUCED | -42.73 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 1,899,340 | 20,626,800 | REDUCED | -34.81 | |
| WBS | WEBSTER FINL CORP | 0.15 | 1,292,760 | 52,111,200 | REDUCED | -31.56 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 200,775 | 26,964,100 | ADDED | 2.18 | |
| WDC | WESTERN DIGITAL CORP. | 0.44 | 3,329,560 | 151,928,000 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.06 | 213,540 | 19,289,100 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.13 | 1,450,060 | 45,531,800 | ADDED | 127 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.11 | 318,638 | 36,270,600 | REDUCED | -28.03 | |
| WMT | WALMART INC | 0.42 | 904,325 | 144,629,000 | REDUCED | -20.66 | |
| WOLF | WOLFSPEED INC | 0.16 | 1,463,680 | 55,766,400 | ADDED | 3,846 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.20 | 183,591 | 68,885,200 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.13 | 1,339,810 | 45,995,700 | ADDED | 103 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.22 | 358,226 | 74,854,900 | ADDED | 215,699 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 217,390 | 20,089,000 | REDUCED | -80.58 | |
| XEL | XCEL ENERGY INC | 0.20 | 1,178,350 | 67,425,200 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.11 | 1,125,710 | 38,454,200 | ADDED | 659 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.05 | 701,394 | 16,293,400 | ADDED | 249 | |
| XRAY | DENTSPLY SIRONA INC | 0.18 | 1,815,810 | 62,028,100 | ADDED | 163,930 | |
| XYL | XYLEM INC | 0.19 | 726,078 | 66,094,900 | REDUCED | -6.07 | |
| YETI | YETI HLDGS INC | 0.08 | 538,231 | 25,953,500 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.04 | 263,696 | 14,693,100 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.29 | 890,377 | 99,918,100 | REDUCED | -45.55 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.16 | 237,114 | 56,084,600 | ADDED | 935 | |
| ZS | ZSCALER INC | 0.07 | 144,421 | 22,470,500 | ADDED | 38,827 | |
| BP PLC | 0.72 | 6,330,760 | 245,127,000 | ADDED | 79.86 | ||
| QIAGEN NV | 0.52 | 4,378,720 | 177,338,000 | ADDED | 1,454,620 | ||
| KENVUE INC | 0.50 | 8,561,900 | 171,923,000 | ADDED | 2,753 | ||
| CENOVUS ENERGY INC | 0.39 | 6,438,290 | 134,114,000 | REDUCED | -24.23 | ||
| ROGERS COMMUNICATIONS INC | 0.36 | 3,231,900 | 124,313,000 | ADDED | 152 | ||
| ARGENX SE | 0.36 | 250,523 | 123,165,000 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.36 | 1,401,000 | 121,747,000 | REDUCED | -25.17 | ||
| CANADIAN NAT RES LTD | 0.33 | 1,724,130 | 111,614,000 | ADDED | 160 | ||
| STONECO LTD | 0.32 | 10,237,900 | 109,238,000 | REDUCED | -5.96 | ||
| NUTRIEN LTD | 0.26 | 1,433,750 | 88,548,500 | ADDED | 711 | ||
| PAGSEGURO DIGITAL LTD | 0.25 | 10,017,900 | 86,254,100 | ADDED | 27.92 | ||
| LIBERTY MEDIA CORP DEL | 0.25 | 3,317,440 | 84,461,900 | NEW | |||
| EVEREST GROUP LTD | 0.23 | 212,253 | 78,888,100 | ADDED | 19.62 | ||
| SPOTIFY TECHNOLOGY S A | 0.22 | 497,352 | 76,910,500 | ADDED | 8.75 | ||
| ALIBABA GROUP HLDG LTD | 0.22 | 879,563 | 76,293,300 | REDUCED | -8.51 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.21 | 1,138,780 | 71,150,800 | ADDED | 64.56 | ||
| REVVITY INC | 0.21 | 641,403 | 71,003,300 | REDUCED | -46.1 | ||
| SEA LTD | 0.19 | 1,455,690 | 63,977,400 | ADDED | 588 | ||
| LIBERTY MEDIA CORP DEL | 0.18 | 2,429,530 | 61,831,400 | NEW | |||
| CENCORA INC | 0.18 | 338,533 | 60,925,800 | NEW | |||
| CRH PLC | 0.17 | 1,074,250 | 58,793,800 | NEW | |||
| BROWN FORMAN CORP | 0.16 | 982,787 | 56,697,000 | ADDED | 11.6 | ||
| CAMECO CORP | 0.16 | 1,340,820 | 53,150,200 | REDUCED | -13.21 | ||
| STMICROELECTRONICS N V | 0.15 | 1,226,660 | 52,942,800 | REDUCED | -45.19 | ||
| ICON PLC | 0.15 | 204,134 | 50,268,000 | REDUCED | -62.05 | ||
| CNH INDL N V | 0.15 | 4,146,530 | 50,173,000 | ADDED | 252 | ||
| TECK RESOURCES LTD | 0.14 | 1,144,760 | 49,327,900 | ADDED | 21.15 | ||
| CELESTICA INC | 0.14 | 1,958,640 | 48,025,800 | ADDED | 1,666 | ||
| AERCAP HOLDINGS NV | 0.14 | 761,400 | 47,716,900 | ADDED | 22.51 | ||
| MADISON SQUARE GARDEN ENTMT | 0.14 | 1,437,680 | 47,314,100 | ADDED | 1,305 | ||
| ALCON AG | 0.13 | 569,713 | 43,902,100 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.11 | 747,100 | 37,668,800 | ADDED | 73.34 | ||
| JD.COM INC | 0.10 | 1,201,710 | 35,005,900 | NEW | |||
| FISERV INC | 0.10 | 309,802 | 34,995,200 | ADDED | 53.83 | ||
| LIBERTY MEDIA CORP DEL | 0.10 | 548,900 | 34,196,500 | NEW | |||
| GRIFOLS S A | 0.09 | 3,525,980 | 32,227,400 | ADDED | 84.73 | ||
| LIBERTY MEDIA CORP DEL | 0.09 | 938,205 | 30,116,400 | NEW | |||
| ABCAM PLC | 0.09 | 1,330,000 | 30,097,900 | REDUCED | -83.24 | ||
| FIRST CTZNS BANCSHARES INC N | 0.08 | 20,073 | 27,702,700 | NEW | |||
| SHOPIFY INC | 0.08 | 505,064 | 27,561,300 | REDUCED | -67.23 | ||
| BIOHAVEN LTD | 0.08 | 1,025,500 | 26,673,100 | REDUCED | -12.41 | ||
| ASCENDIS PHARMA A/S | 0.08 | 29,000,000 | 26,649,400 | UNCHANGED | 0.00 | ||
| FARFETCH LTD | 0.08 | 12,724,100 | 26,593,300 | ADDED | 153 | ||
| FERRARI N V | 0.07 | 85,398 | 25,238,500 | NEW | |||
| ERICSSON | 0.07 | 5,157,300 | 25,064,500 | ADDED | 51.28 | ||
| GFL ENVIRONMENTAL INC | 0.07 | 769,943 | 24,476,300 | REDUCED | -48.04 | ||
| BRP INC | 0.07 | 319,509 | 24,229,200 | NEW | |||
| PETROLEO BRASILEIRO SA PETRO | 0.07 | 1,552,500 | 23,272,000 | NEW | |||
| VIPSHOP HLDGS LTD | 0.07 | 1,429,540 | 22,887,000 | ADDED | 68.93 | ||
| NOBLE CORP PLC | 0.07 | 445,868 | 22,583,200 | ADDED | 184 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.06 | 715,628 | 21,697,800 | ADDED | 85.14 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 130,488 | 20,383,500 | ADDED | 106 | ||
| LIBERTY MEDIA CORP DEL | 0.06 | 617,337 | 19,705,400 | NEW | |||
| DAQO NEW ENERGY CORP | 0.06 | 631,776 | 19,123,900 | REDUCED | -9.75 | ||
| ENDAVA PLC | 0.06 | 327,900 | 18,805,100 | NEW | |||
| BAYTEX ENERGY CORP | 0.06 | 4,232,790 | 18,683,100 | ADDED | 253 | ||
| ON HLDG AG | 0.05 | 667,522 | 18,570,500 | REDUCED | -16.17 | ||
| NOVARTIS AG | 0.05 | 181,247 | 18,461,800 | REDUCED | -80.00 | ||
| LITHIUM AMERS CORP NEW | 0.05 | 1,080,350 | 18,376,700 | ADDED | 16.98 | ||
| NEXGEN ENERGY LTD | 0.05 | 3,000,000 | 17,990,000 | ADDED | 122 | ||
| OLINK HLDG AB | 0.05 | 1,156,180 | 17,053,700 | NEW | |||
| ARM HOLDINGS PLC | 0.05 | 318,189 | 17,029,500 | NEW | |||
| NU HLDGS LTD | 0.05 | 2,345,100 | 17,001,900 | ADDED | 1,202,510 | ||
| NUVEI CORPORATION | 0.05 | 1,128,630 | 16,934,400 | ADDED | 244 | ||
| NOVA LTD | 0.05 | 143,500 | 16,135,100 | ADDED | 39.86 | ||
| METHANEX CORP | 0.05 | 357,317 | 16,098,600 | NEW | |||
| SEADRILL 2021 LTD | 0.04 | 332,000 | 14,870,300 | NEW | |||
| AGNICO EAGLE MINES LTD | 0.04 | 323,429 | 14,725,000 | NEW |