Latest Trexquant Investment LP Stock Portfolio
$4.44Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Trexquant Investment LP and it’s 13F Hedge Fund Stock Holdings
Trexquant Investment LP is a hedge fund based in Stamford, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Trexquant Investment LP reported an equity portfolio of $4.4 Billions as of 31 Dec, 2023.
The top stock holdings of Trexquant Investment LP are AAPL, NVDA, WMT. The fund has invested 1% of it's portfolio in APPLE INC and 1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), JOHNSON & JOHNSON (JNJ) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), GUIDEWIRE SOFTWARE INC (GWRE) and MOODYS CORP (MCO). Trexquant Investment LP opened new stock positions in WALMART INC (WMT), DISNEY WALT CO (DIS) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), AERCAP HOLDINGS NV (AER) and XCEL ENERGY INC (XEL).
The top stock holdings of Trexquant Investment LP are AAPL, NVDA, WMT. The fund has invested 1% of it's portfolio in APPLE INC and 1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), JOHNSON & JOHNSON (JNJ) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), GUIDEWIRE SOFTWARE INC (GWRE) and MOODYS CORP (MCO). Trexquant Investment LP opened new stock positions in WALMART INC (WMT), DISNEY WALT CO (DIS) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), AERCAP HOLDINGS NV (AER) and XCEL ENERGY INC (XEL).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 39,383,300 |
| DISNEY WALT CO | 31,545,200 |
| JPMORGAN CHASE & CO | 28,281,000 |
| NOVO-NORDISK A S | 27,002,400 |
| QUALCOMM INC | 25,288,600 |
| STELLANTIS N.V | 23,743,400 |
| NORTHROP GRUMMAN CORP | 23,084,000 |
| CAMECO CORP | 19,955,000 |
New stocks bought by Trexquant Investment LP
Additions
| Ticker | % Inc. |
|---|---|
| CENOVUS ENERGY INC | 3,134 |
| AERCAP HOLDINGS NV | 2,056 |
| XCEL ENERGY INC | 1,924 |
| QORVO INC | 1,723 |
| GSK PLC | 1,710 |
| ASSURANT INC | 1,522 |
| GREEN PLAINS INC | 1,498 |
| NEUROCRINE BIOSCIENCES INC | 1,364 |
Additions to existing portfolio by Trexquant Investment LP
Reductions
| Ticker | % Reduced |
|---|---|
| CLOROX CO DEL | -89.18 |
| DELL TECHNOLOGIES INC | -86.04 |
| ROYAL CARIBBEAN GROUP | -85.8 |
| MICROSOFT CORP | -82.25 |
| BARRICK GOLD CORP | -81.6 |
| APPLIED MATLS INC | -77.6 |
| PETROLEO BRASILEIRO SA PETRO | -77.05 |
| BLOCK INC | -76.05 |
Trexquant Investment LP reduced stake in above stock
Sold off
Current Stock Holdings of Trexquant Investment LP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.15 | 195,445 | 6,645,130 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.11 | 342,836 | 4,710,570 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 0.07 | 165,070 | 3,189,150 | ADDED | 16.17 | |
| AAPL | APPLE INC | 1.05 | 242,298 | 46,649,600 | ADDED | 412 | |
| ABC | CENCORA INC | 0.06 | 12,762 | 2,621,060 | NEW | ||
| ABM | ABM INDS INC | 0.07 | 68,813 | 3,084,890 | ADDED | 437 | |
| ABNB | AIRBNB INC | 0.11 | 36,922 | 5,026,560 | REDUCED | -74.69 | |
| ABT | ABBOTT LABS | 0.33 | 131,971 | 14,526,000 | REDUCED | -14.99 | |
| ACGL | ARCH CAP GROUP LTD | 0.19 | 111,371 | 8,271,520 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.09 | 174,935 | 4,023,500 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.09 | 130,642 | 3,997,640 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 22,205 | 2,879,770 | ADDED | 38.74 | |
| ACM | AECOM | 0.08 | 39,915 | 3,689,340 | ADDED | 84.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 35,412 | 2,557,460 | REDUCED | -53.73 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.33 | 694,881 | 14,703,700 | ADDED | 157 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 46,789 | 3,800,200 | ADDED | 1,162 | |
| AER | AERCAP HOLDINGS NV | 0.18 | 107,476 | 7,987,620 | ADDED | 2,056 | |
| AES | AES CORP | 0.07 | 155,141 | 2,986,460 | REDUCED | -62.47 | |
| AFK | VANECK ETF TRUST | 0.06 | 16,278 | 2,846,530 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.34 | 304,294 | 14,953,000 | REDUCED | -23.14 | |
| AIZ | ASSURANT INC | 0.11 | 28,444 | 4,792,530 | ADDED | 1,522 | |
| AL | AIR LEASE CORP | 0.12 | 131,461 | 5,513,470 | ADDED | 134 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.23 | 37,838 | 10,367,600 | ADDED | 8.25 | |
| ALK | ALASKA AIR GROUP INC | 0.09 | 107,425 | 4,197,100 | ADDED | 0.94 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.22 | 51,397 | 9,837,900 | ADDED | 366 | |
| AMAT | APPLIED MATLS INC | 0.17 | 45,873 | 7,434,640 | REDUCED | -77.6 | |
| AMBA | AMBARELLA INC | 0.07 | 51,812 | 3,175,560 | NEW | ||
| AME | AMETEK INC | 0.10 | 25,918 | 4,273,620 | REDUCED | -41.72 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.16 | 213,657 | 7,108,370 | ADDED | 322 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.09 | 265,046 | 3,901,480 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.05 | 38,959 | 2,409,610 | NEW | ||
| AMZN | AMAZON COM INC | 0.71 | 208,109 | 31,620,100 | ADDED | 228 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 20,881 | 4,917,680 | REDUCED | -40.46 | |
| ANF | ABERCROMBIE & FITCH CO | 0.26 | 133,621 | 11,788,000 | REDUCED | -31.78 | |
| AOS | SMITH A O CORP | 0.09 | 47,303 | 3,899,660 | REDUCED | -56.73 | |
| APA | APA CORPORATION | 0.08 | 94,469 | 3,389,550 | REDUCED | -52.81 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 18,733 | 5,129,100 | ADDED | 376 | |
| APPF | APPFOLIO INC | 0.13 | 32,354 | 5,605,010 | ADDED | 893 | |
| ARCH | ARCH RESOURCES INC | 0.07 | 18,963 | 3,146,720 | NEW | ||
| ARMK | ARAMARK | 0.12 | 191,286 | 5,375,140 | NEW | ||
| ARVN | ARVINAS INC | 0.06 | 61,243 | 2,520,760 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.17 | 63,557 | 7,769,840 | NEW | ||
| ATI | ATI INC | 0.06 | 55,638 | 2,529,860 | NEW | ||
| ATRC | ATRICURE INC | 0.08 | 97,193 | 3,468,820 | ADDED | 202 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.07 | 269,669 | 3,341,200 | ADDED | 350 | |
| AVTR | AVANTOR INC | 0.14 | 270,079 | 6,165,900 | REDUCED | -27.36 | |
| AXTA | AXALTA COATING SYS LTD | 0.21 | 276,278 | 9,385,160 | NEW | ||
| AYX | ALTERYX INC | 0.13 | 125,713 | 5,928,620 | NEW | ||
| AZEK | AZEK CO INC | 0.14 | 156,561 | 5,988,460 | ADDED | 46.13 | |
| BAC | BANK AMERICA CORP | 0.15 | 198,438 | 6,681,410 | REDUCED | -68.79 | |
| BAX | BAXTER INTL INC | 0.13 | 151,990 | 5,875,930 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.10 | 103,108 | 4,450,140 | NEW | ||
| BBY | BEST BUY INC | 0.08 | 44,373 | 3,473,520 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.06 | 421,516 | 2,524,880 | REDUCED | -28.87 | |
| BCS | BARCLAYS PLC | 0.11 | 614,266 | 4,840,420 | NEW | ||
| BCYC | BICYCLE THERAPEUTICS PLC | 0.08 | 196,323 | 3,549,520 | ADDED | 177 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 15,258 | 3,720,360 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.06 | 245,783 | 2,580,720 | ADDED | 368 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 106,341 | 5,535,050 | ADDED | 171 | |
| BKH | BLACK HILLS CORP | 0.08 | 67,999 | 3,668,550 | ADDED | 175 | |
| BKR | BAKER HUGHES COMPANY | 0.20 | 264,503 | 9,040,710 | ADDED | 21.3 | |
| BL | BLACKLINE INC | 0.06 | 44,143 | 2,756,290 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.07 | 119,892 | 3,232,290 | ADDED | 72.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.25 | 143,893 | 11,045,200 | ADDED | 1,207 | |
| BP | BP PLC | 0.13 | 162,854 | 5,765,030 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.12 | 56,932 | 5,251,410 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.18 | 144,811 | 8,026,870 | NEW | ||
| BRC | BRADY CORP | 0.12 | 93,716 | 5,500,190 | REDUCED | -23.38 | |
| BRKR | BRUKER CORP | 0.07 | 43,464 | 3,193,740 | ADDED | 1,092 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.27 | 205,415 | 11,875,000 | ADDED | 160 | |
| BURL | BURLINGTON STORES INC | 0.11 | 24,898 | 4,842,160 | REDUCED | -66.22 | |
| CAH | CARDINAL HEALTH INC | 0.29 | 129,138 | 13,017,100 | ADDED | 214 | |
| CB | CHUBB LIMITED | 0.07 | 13,492 | 3,049,190 | REDUCED | -65.58 | |
| CCJ | CAMECO CORP | 0.45 | 462,994 | 19,955,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.32 | 760,417 | 14,098,100 | ADDED | 36.55 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 39,613 | 4,630,360 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.08 | 35,151 | 3,533,730 | ADDED | 24.48 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 46,121 | 2,514,520 | ADDED | 544 | |
| CFLT | CONFLUENT INC | 0.12 | 222,070 | 5,196,440 | ADDED | 75.35 | |
| CHE | CHEMED CORP NEW | 0.07 | 5,565 | 3,254,130 | NEW | ||
| CHGG | CHEGG INC | 0.07 | 294,638 | 3,347,090 | REDUCED | -32.74 | |
| CHH | CHOICE HOTELS INTL INC | 0.15 | 58,559 | 6,634,740 | REDUCED | -10.16 | |
| CHWY | CHEWY INC | 0.36 | 675,032 | 15,951,000 | ADDED | 282 | |
| CI | THE CIGNA GROUP | 0.43 | 64,325 | 19,262,100 | NEW | ||
| CIEN | CIENA CORP | 0.11 | 111,154 | 5,003,040 | REDUCED | -23.34 | |
| CINF | CINCINNATI FINL CORP | 0.08 | 32,717 | 3,384,900 | ADDED | 5.52 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 177,811 | 14,173,300 | ADDED | 129 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 161,547 | 3,298,790 | ADDED | 3.66 | |
| CLH | CLEAN HARBORS INC | 0.06 | 15,866 | 2,768,780 | NEW | ||
| CLS | CELESTICA INC | 0.11 | 171,681 | 5,026,820 | ADDED | 94.01 | |
| CLX | CLOROX CO DEL | 0.06 | 18,212 | 2,596,850 | REDUCED | -89.18 | |
| CMC | COMMERCIAL METALS CO | 0.09 | 79,795 | 3,992,940 | ADDED | 86.39 | |
| CNC | CENTENE CORP DEL | 0.44 | 260,317 | 19,318,100 | REDUCED | -47.69 | |
| CNK | CINEMARK HLDGS INC | 0.06 | 198,669 | 2,799,250 | REDUCED | -54.11 | |
| CNM | CORE & MAIN INC | 0.28 | 306,476 | 12,384,700 | ADDED | 2.37 | |
| CNMD | CONMED CORP | 0.09 | 35,021 | 3,835,150 | ADDED | 39.36 | |
| COCO | VITA COCO CO INC | 0.09 | 146,570 | 3,759,520 | ADDED | 103 | |
| COF | CAPITAL ONE FINL CORP | 0.32 | 107,159 | 14,050,700 | REDUCED | -18.19 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.07 | 94,577 | 2,911,080 | REDUCED | -28.88 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 39,446 | 3,137,540 | ADDED | 58.69 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 47,095 | 31,086,500 | REDUCED | -19.97 | |
| COTY | COTY INC | 0.07 | 269,456 | 3,346,640 | NEW | ||
| COUR | COURSERA INC | 0.17 | 388,165 | 7,518,760 | ADDED | 113 | |
| CPNG | COUPANG INC | 0.14 | 385,669 | 6,243,980 | REDUCED | -26.29 | |
| CPRT | COPART INC | 0.26 | 240,613 | 11,790,000 | ADDED | 193 | |
| CRI | CARTERS INC | 0.05 | 32,158 | 2,408,310 | NEW | ||
| CROX | CROCS INC | 0.06 | 26,447 | 2,470,410 | ADDED | 35.7 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.19 | 132,385 | 8,287,300 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.09 | 46,890 | 3,900,780 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 25,747 | 6,573,720 | ADDED | 345 | |
| CTRA | COTERRA ENERGY INC | 0.17 | 304,401 | 7,768,310 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.24 | 635,961 | 10,588,800 | ADDED | 3,134 | |
| CVI | CVR ENERGY INC | 0.07 | 97,271 | 2,947,310 | ADDED | 25.77 | |
| CVS | CVS HEALTH CORP | 0.54 | 305,925 | 24,155,800 | REDUCED | -15.12 | |
| CW | CURTISS WRIGHT CORP | 0.16 | 32,657 | 7,275,650 | ADDED | 141 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.10 | 218,729 | 4,381,140 | ADDED | 177 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07 | 269,658 | 2,912,310 | ADDED | 300 | |
| CXW | CORECIVIC INC | 0.06 | 192,456 | 2,796,390 | ADDED | 173 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 18,624 | 4,079,590 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.21 | 109,810 | 9,168,040 | ADDED | 411 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.11 | 102,817 | 4,820,060 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.14 | 153,660 | 6,181,740 | REDUCED | -61.42 | |
| DASH | DOORDASH INC | 0.13 | 59,982 | 5,931,620 | NEW | ||
| DCI | DONALDSON INC | 0.14 | 95,006 | 6,208,640 | ADDED | 97.33 | |
| DDOG | DATADOG INC | 0.24 | 86,666 | 10,519,500 | REDUCED | -12.89 | |
| DECK | DECKERS OUTDOOR CORP | 0.25 | 16,668 | 11,141,400 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.14 | 78,439 | 6,000,580 | REDUCED | -86.04 | |
| DHI | D R HORTON INC | 0.17 | 51,067 | 7,761,160 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.06 | 280,926 | 2,755,880 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.14 | 115,493 | 6,417,950 | ADDED | 75.05 | |
| DIS | DISNEY WALT CO | 0.71 | 349,376 | 31,545,200 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 0.10 | 166,703 | 4,300,940 | ADDED | 8.96 | |
| DKNG | DRAFTKINGS INC NEW | 0.22 | 270,707 | 9,542,420 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.14 | 42,596 | 6,259,480 | NEW | ||
| DOCS | DOXIMITY INC | 0.06 | 99,966 | 2,803,050 | ADDED | 58.94 | |
| DOCU | DOCUSIGN INC | 0.64 | 482,054 | 28,658,100 | ADDED | 60.22 | |
| DOW | DOW INC | 0.10 | 85,346 | 4,680,380 | REDUCED | -58.87 | |
| DOX | AMDOCS LTD | 0.12 | 62,836 | 5,522,660 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.12 | 12,898 | 5,316,940 | REDUCED | -59.46 | |
| DRS | LEONARDO DRS INC | 0.10 | 232,209 | 4,653,470 | ADDED | 835 | |
| DUOL | DUOLINGO INC | 0.15 | 29,441 | 6,678,690 | ADDED | 163 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.08 | 263,912 | 3,689,490 | ADDED | 51.33 | |
| DXCM | DEXCOM INC | 0.52 | 186,838 | 23,184,700 | REDUCED | -12.67 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 33,662 | 4,605,300 | NEW | ||
| ECL | ECOLAB INC | 0.41 | 92,712 | 18,389,400 | ADDED | 125 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 33,808 | 3,075,510 | REDUCED | -9.09 | |
| EDIT | EDITAS MEDICINE INC | 0.06 | 241,754 | 2,448,970 | ADDED | 28.93 | |
| EGBN | EAGLE BANCORP INC MD | 0.08 | 112,360 | 3,386,530 | ADDED | 30.7 | |
| EHC | ENCOMPASS HEALTH CORP | 0.09 | 57,845 | 3,859,420 | REDUCED | -52.06 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 196,567 | 2,928,850 | REDUCED | -32.08 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 27,886 | 13,149,900 | REDUCED | -17.43 | |
| EME | EMCOR GROUP INC | 0.15 | 31,468 | 6,779,150 | ADDED | 68.01 | |
| EMN | EASTMAN CHEM CO | 0.11 | 53,618 | 4,815,970 | REDUCED | -37.89 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.08 | 117,778 | 3,731,210 | ADDED | 170 | |
| ENS | ENERSYS | 0.09 | 40,139 | 4,052,430 | ADDED | 881 | |
| EOG | EOG RES INC | 0.18 | 64,783 | 7,835,500 | ADDED | 2.33 | |
| ERF | ENERPLUS CORP | 0.07 | 198,611 | 3,046,690 | ADDED | 467 | |
| ESAB | ESAB CORPORATION | 0.10 | 53,457 | 4,630,440 | ADDED | 82.09 | |
| ESTC | ELASTIC N V | 0.17 | 65,715 | 7,406,080 | REDUCED | -11.4 | |
| ETSY | ETSY INC | 0.18 | 101,311 | 8,211,260 | ADDED | 205 | |
| EVRG | EVERGY INC | 0.09 | 77,011 | 4,019,970 | ADDED | 30.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 101,129 | 7,711,090 | REDUCED | -28.68 | |
| EXEL | EXELIXIS INC | 0.12 | 219,347 | 5,262,140 | REDUCED | -51.37 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 42,991 | 5,468,460 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.09 | 235,166 | 4,148,330 | REDUCED | -37.72 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 43,356 | 6,723,650 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.13 | 169,696 | 5,745,910 | ADDED | 171 | |
| FHN | FIRST HORIZON CORPORATION | 0.11 | 358,090 | 5,070,550 | REDUCED | -22.05 | |
| FIVE | FIVE BELOW INC | 0.24 | 49,308 | 10,510,500 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.05 | 11,408 | 2,346,280 | ADDED | 36.7 | |
| FLNC | FLUENCE ENERGY INC | 0.08 | 154,289 | 3,679,790 | ADDED | 62.25 | |
| FLR | FLUOR CORP NEW | 0.06 | 69,666 | 2,728,820 | ADDED | 557 | |
| FLS | FLOWSERVE CORP | 0.13 | 139,762 | 5,760,990 | REDUCED | -9.44 | |
| FNB | F N B CORP | 0.05 | 174,401 | 2,401,500 | REDUCED | -30.11 | |
| FROG | JFROG LTD | 0.12 | 153,702 | 5,319,630 | REDUCED | -0.05 | |
| FRSH | FRESHWORKS INC | 0.15 | 290,763 | 6,830,020 | REDUCED | -2.25 | |
| FSLR | FIRST SOLAR INC | 0.11 | 27,671 | 4,767,160 | ADDED | 406 | |
| FTNT | FORTINET INC | 0.16 | 123,356 | 7,220,030 | REDUCED | -40.13 | |
| FTV | FORTIVE CORP | 0.09 | 51,921 | 3,822,940 | NEW | ||
| FUL | FULLER H B CO | 0.06 | 35,070 | 2,855,050 | ADDED | 111 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.07 | 116,120 | 2,942,480 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 9,961 | 2,586,570 | ADDED | 537 | |
| GE | GENERAL ELECTRIC CO | 0.75 | 260,490 | 33,246,300 | ADDED | 420 | |
| GH | GUARDANT HEALTH INC | 0.14 | 223,647 | 6,049,650 | REDUCED | -1.8 | |
| GIII | G III APPAREL GROUP LTD | 0.08 | 101,683 | 3,455,190 | REDUCED | -4.11 | |
| GIS | GENERAL MLS INC | 0.38 | 260,989 | 17,000,800 | ADDED | 216 | |
| GL | GLOBE LIFE INC | 0.10 | 35,035 | 4,264,460 | ADDED | 152 | |
| GLNG | GOLAR LNG LTD | 0.08 | 157,448 | 3,619,730 | ADDED | 709 | |
| GMAB | GENMAB A/S | 0.11 | 153,098 | 4,874,640 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.06 | 21,761 | 2,812,390 | ADDED | 204 | |
| GO | GROCERY OUTLET HLDG CORP | 0.15 | 252,053 | 6,795,350 | ADDED | 13.04 | |
| GOLD | BARRICK GOLD CORP | 0.08 | 201,867 | 3,651,770 | REDUCED | -81.6 | |
| GOOG | ALPHABET INC | 0.11 | 34,401 | 4,805,480 | REDUCED | -55.76 | |
| GPN | GLOBAL PMTS INC | 0.09 | 32,914 | 4,180,080 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.09 | 151,360 | 3,817,300 | ADDED | 1,498 | |
| GPS | GAP INC | 0.34 | 715,443 | 14,959,900 | ADDED | 267 | |
| GRMN | GARMIN LTD | 0.16 | 54,383 | 6,990,390 | ADDED | 82.14 | |
| GSK | GSK PLC | 0.10 | 121,746 | 4,511,910 | ADDED | 1,710 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 203,280 | 2,910,970 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.07 | 225,847 | 3,030,870 | ADDED | 5.85 | |
| GTLB | GITLAB INC | 0.38 | 270,031 | 17,001,200 | ADDED | 122 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 119,584 | 4,419,820 | ADDED | 4.29 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.18 | 647,503 | 8,236,240 | REDUCED | -3.78 | |
| HCP | HASHICORP INC | 0.07 | 133,577 | 3,157,760 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.10 | 318,444 | 4,518,720 | REDUCED | -17.11 | |
| HIBB | HIBBETT INC | 0.07 | 41,948 | 3,021,100 | ADDED | 18.27 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 13,756 | 2,504,830 | REDUCED | -59.97 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.07 | 112,688 | 2,969,330 | NEW | ||
| HOLX | HOLOGIC INC | 0.38 | 235,152 | 16,801,600 | ADDED | 36.07 | |
| HP | HELMERICH & PAYNE INC | 0.12 | 145,087 | 5,255,050 | ADDED | 97.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.42 | 1,099,130 | 18,663,200 | ADDED | 112 | |
| HPQ | HP INC | 0.32 | 479,661 | 14,433,000 | REDUCED | -3.08 | |
| HQY | HEALTHEQUITY INC | 0.11 | 75,117 | 4,980,260 | NEW | ||
| HTHT | H WORLD GROUP LTD | 0.18 | 235,828 | 7,886,090 | ADDED | 31.8 | |
| HUBB | HUBBELL INC | 0.07 | 8,962 | 2,947,870 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.06 | 27,557 | 2,832,860 | ADDED | 5.91 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.16 | 85,395 | 7,079,250 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.07 | 130,638 | 3,114,410 | NEW | ||
| IDXX | IDEXX LABS INC | 0.35 | 28,233 | 15,670,700 | ADDED | 1,359 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 59,953 | 4,854,390 | NEW | ||
| INCY | INCYTE CORP | 0.42 | 295,414 | 18,549,000 | ADDED | 82.75 | |
| ING | ING GROEP N.V. | 0.09 | 275,018 | 4,130,770 | ADDED | 254 | |
| INSM | INSMED INC | 0.07 | 105,482 | 3,268,890 | REDUCED | -64.24 | |
| INTC | INTEL CORP | 0.08 | 71,126 | 3,574,080 | ADDED | 69.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.13 | 112,987 | 5,716,010 | REDUCED | -38.38 | |
| IOT | SAMSARA INC | 0.23 | 301,211 | 10,054,400 | ADDED | 31.42 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 89,584 | 3,238,460 | REDUCED | -41.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 74,123 | 2,419,380 | ADDED | 39.88 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 22,668 | 2,460,380 | REDUCED | -25.69 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.08 | 88,651 | 3,648,880 | REDUCED | -17.42 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.09 | 36,329 | 3,888,660 | ADDED | 85.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 13,880 | 4,682,560 | REDUCED | -6.9 | |
| IT | GARTNER INC | 0.10 | 9,827 | 4,433,060 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.13 | 78,876 | 5,649,100 | ADDED | 4.00 | |
| ITRI | ITRON INC | 0.12 | 67,973 | 5,132,640 | ADDED | 18.36 | |
| JACK | JACK IN THE BOX INC | 0.24 | 129,763 | 10,592,600 | ADDED | 840 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.16 | 56,607 | 6,962,660 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.10 | 336,501 | 4,391,340 | ADDED | 354 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.07 | 100,539 | 3,031,250 | ADDED | 197 | |
| JJSF | J & J SNACK FOODS CORP | 0.07 | 18,284 | 3,055,990 | ADDED | 79.62 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 20,167 | 3,295,490 | REDUCED | -38.99 | |
| JNPR | JUNIPER NETWORKS INC | 0.31 | 467,526 | 13,782,700 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.05 | 353,691 | 2,352,040 | REDUCED | -14.95 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 166,261 | 28,281,000 | NEW | ||
| JWN | NORDSTROM INC | 0.23 | 558,829 | 10,310,400 | NEW | ||
| K | KELLANOVA | 0.11 | 88,005 | 4,920,360 | NEW | ||
| KBH | KB HOME | 0.13 | 94,071 | 5,875,680 | REDUCED | -48.08 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 132,716 | 2,757,840 | NEW | ||
| KEY | KEYCORP | 0.15 | 451,855 | 6,506,710 | REDUCED | -33.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13 | 37,044 | 5,893,330 | REDUCED | -53.02 | |
| KGC | KINROSS GOLD CORP | 0.06 | 460,532 | 2,786,220 | NEW | ||
| KLAC | KLA CORP | 0.11 | 8,217 | 4,776,540 | REDUCED | -62.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 106,371 | 12,925,100 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.38 | 957,035 | 16,882,100 | ADDED | 82.35 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 8,899 | 2,980,360 | ADDED | 51.52 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 418,351 | 2,807,140 | NEW | ||
| KR | KROGER CO | 0.08 | 78,794 | 3,601,670 | ADDED | 157 | |
| KSS | KOHLS CORP | 0.17 | 271,456 | 7,785,360 | NEW | ||
| KYMR | KYMERA THERAPEUTICS INC | 0.12 | 203,564 | 5,182,740 | NEW | ||
| LEA | LEAR CORP | 0.06 | 17,823 | 2,516,790 | ADDED | 20.05 | |
| LEG | LEGGETT & PLATT INC | 0.11 | 192,801 | 5,045,600 | ADDED | 16.96 | |
| LEN | LENNAR CORP | 0.12 | 35,383 | 5,273,480 | ADDED | 141 | |
| LI | LI AUTO INC | 0.07 | 80,550 | 3,014,990 | REDUCED | -52.98 | |
| LII | LENNOX INTL INC | 0.06 | 5,415 | 2,423,320 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.38 | 37,167 | 16,845,600 | REDUCED | -23.81 | |
| LPX | LOUISIANA PAC CORP | 0.08 | 50,741 | 3,593,980 | REDUCED | -1.48 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 54,619 | 3,768,160 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.25 | 21,778 | 11,134,900 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.08 | 116,891 | 3,375,810 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.18 | 72,371 | 7,822,580 | REDUCED | -67.41 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.22 | 101,529 | 9,653,380 | ADDED | 54.63 | |
| LYFT | LYFT INC | 0.18 | 530,644 | 7,954,350 | ADDED | 26.11 | |
| LZ | LEGALZOOM COM INC | 0.07 | 260,819 | 2,947,260 | ADDED | 59.47 | |
| M | MACYS INC | 0.09 | 189,635 | 3,815,460 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.17 | 17,711 | 7,553,920 | REDUCED | -13.84 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.24 | 49,397 | 10,636,200 | ADDED | 58.81 | |
| MAS | MASCO CORP | 0.16 | 107,496 | 7,200,080 | REDUCED | -24.08 | |
| MAT | MATTEL INC | 0.33 | 770,765 | 14,552,000 | ADDED | 168 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 49,915 | 3,615,340 | REDUCED | -73.01 | |
| MELI | MERCADOLIBRE INC | 0.07 | 1,965 | 3,088,080 | NEW | ||
| MET | METLIFE INC | 0.08 | 53,679 | 3,549,790 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 34,661 | 12,268,600 | ADDED | 12.43 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.34 | 336,186 | 15,020,800 | NEW | ||
| MHK | MOHAWK INDS INC | 0.17 | 72,860 | 7,541,010 | ADDED | 11.45 | |
| MKC | MCCORMICK & CO INC | 0.18 | 116,169 | 7,948,280 | ADDED | 374 | |
| MMM | 3M CO | 0.25 | 103,240 | 11,286,200 | ADDED | 135 | |
| MMSI | MERIT MED SYS INC | 0.06 | 31,951 | 2,427,000 | NEW | ||
| MNDY | MONDAY COM LTD | 0.26 | 61,096 | 11,474,400 | ADDED | 107 | |
| MO | ALTRIA GROUP INC | 0.20 | 226,028 | 9,117,970 | ADDED | 60.46 | |
| MOS | MOSAIC CO NEW | 0.06 | 69,008 | 2,465,660 | NEW | ||
| MPC | MARATHON PETE CORP | 0.52 | 154,563 | 22,931,000 | ADDED | 41.47 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 6,396 | 4,034,470 | REDUCED | -2.32 | |
| MRK | MERCK & CO INC | 0.14 | 55,741 | 6,076,880 | NEW | ||
| MRO | MARATHON OIL CORP | 0.24 | 436,153 | 10,537,500 | ADDED | 1,045 | |
| MSA | MSA SAFETY INC | 0.07 | 17,876 | 3,018,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.20 | 23,113 | 8,691,410 | REDUCED | -82.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 | 65,447 | 20,490,800 | ADDED | 352 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 6,929 | 8,404,600 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.84 | 434,816 | 37,107,200 | ADDED | 105 | |
| NARI | INARI MED INC | 0.06 | 43,738 | 2,839,470 | REDUCED | -17.4 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.26 | 88,160 | 11,616,000 | ADDED | 1,364 | |
| NEM | NEWMONT CORP | 0.06 | 67,198 | 2,781,320 | NEW | ||
| NET | CLOUDFLARE INC | 0.10 | 53,147 | 4,425,020 | ADDED | 107 | |
| NFG | NATIONAL FUEL GAS CO | 0.13 | 112,460 | 5,642,120 | ADDED | 124 | |
| NKE | NIKE INC | 0.20 | 83,856 | 9,104,250 | REDUCED | -42.9 | |
| NMIH | NMI HLDGS INC | 0.10 | 154,991 | 4,600,130 | ADDED | 73.75 | |
| NMRK | NEWMARK GROUP INC | 0.07 | 281,636 | 3,086,730 | ADDED | 145 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 49,310 | 23,084,000 | NEW | ||
| NOV | NOV INC | 0.07 | 163,157 | 3,308,820 | REDUCED | -20.01 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.16 | 454,442 | 6,930,240 | NEW | ||
| NRG | NRG ENERGY INC | 0.06 | 54,041 | 2,793,920 | NEW | ||
| NSP | INSPERITY INC | 0.08 | 28,960 | 3,394,690 | REDUCED | -50.15 | |
| NTES | NETEASE INC | 0.12 | 55,847 | 5,202,710 | NEW | ||
| NTNX | NUTANIX INC | 0.36 | 335,547 | 16,002,200 | REDUCED | -27.51 | |
| NTR | NUTRIEN LTD | 0.08 | 60,444 | 3,404,810 | NEW | ||
| NTRA | NATERA INC | 0.17 | 118,758 | 7,439,000 | ADDED | 574 | |
| NVCR | NOVOCURE LTD | 0.08 | 226,320 | 3,378,960 | ADDED | 240 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 90,813 | 44,972,400 | REDUCED | -15.13 | |
| NVEI | NUVEI CORPORATION | 0.06 | 97,200 | 2,552,470 | ADDED | 33.85 | |
| NVO | NOVO-NORDISK A S | 0.61 | 261,019 | 27,002,400 | NEW | ||
| NVR | NVR INC | 0.25 | 1,599 | 11,193,700 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.15 | 279,101 | 6,715,170 | ADDED | 190 | |
| NWL | NEWELL BRANDS INC | 0.12 | 616,325 | 5,349,700 | ADDED | 93.25 | |
| NYT | NEW YORK TIMES CO | 0.17 | 157,191 | 7,700,790 | ADDED | 91.75 | |
| OC | OWENS CORNING NEW | 0.09 | 27,397 | 4,061,060 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 8,565 | 3,471,650 | NEW | ||
| OGE | OGE ENERGY CORP | 0.20 | 260,937 | 9,114,530 | ADDED | 91.03 | |
| OGN | ORGANON & CO | 0.06 | 188,832 | 2,722,960 | REDUCED | -33.19 | |
| OI | O-I GLASS INC | 0.05 | 142,013 | 2,326,170 | REDUCED | -7.34 | |
| ONON | ON HLDG AG | 0.06 | 102,860 | 2,774,130 | REDUCED | -62.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.37 | 181,581 | 16,246,100 | ADDED | 135 | |
| PARR | PAR PAC HOLDINGS INC | 0.07 | 88,830 | 3,230,750 | REDUCED | -39.7 | |
| PATH | UIPATH INC | 0.41 | 741,506 | 18,419,000 | ADDED | 303 | |
| PBF | PBF ENERGY INC | 0.11 | 111,911 | 4,919,610 | ADDED | 454 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 304,253 | 4,858,920 | REDUCED | -77.05 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 272,792 | 4,168,260 | REDUCED | -42.46 | |
| PCAR | PACCAR INC | 0.06 | 26,590 | 2,596,510 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.08 | 51,058 | 3,534,240 | ADDED | 7.3 | |
| PDD | PDD HOLDINGS INC | 0.32 | 96,728 | 14,152,300 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.08 | 75,302 | 3,679,260 | NEW | ||
| PEN | PENUMBRA INC | 0.06 | 10,067 | 2,532,250 | NEW | ||
| PEP | PEPSICO INC | 0.18 | 46,825 | 7,952,760 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 45,145 | 3,551,560 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.31 | 95,124 | 13,939,500 | REDUCED | -56.28 | |
| PGR | PROGRESSIVE CORP | 0.18 | 49,734 | 7,921,630 | ADDED | 372 | |
| PHM | PULTE GROUP INC | 0.20 | 84,783 | 8,751,300 | NEW | ||
| PINS | PINTEREST INC | 0.25 | 296,811 | 10,993,900 | ADDED | 1.11 | |
| PKG | PACKAGING CORP AMER | 0.12 | 33,085 | 5,389,880 | ADDED | 22.92 | |
| PLAB | PHOTRONICS INC | 0.07 | 98,368 | 3,085,800 | ADDED | 98.42 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 1,003,850 | 17,236,100 | ADDED | 261 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 129,886 | 12,219,700 | REDUCED | -9.89 | |
| PNR | PENTAIR PLC | 0.09 | 54,792 | 3,983,930 | REDUCED | -28.12 | |
| PNW | PINNACLE WEST CAP CORP | 0.30 | 183,785 | 13,203,100 | ADDED | 101 | |
| PODD | INSULET CORP | 0.09 | 18,065 | 3,919,740 | REDUCED | -59.82 | |
| PPC | PILGRIMS PRIDE CORP | 0.14 | 231,122 | 6,392,840 | ADDED | 79.24 | |
| PPG | PPG INDS INC | 0.09 | 26,841 | 4,014,070 | REDUCED | -73.77 | |
| PRGO | PERRIGO CO PLC | 0.11 | 154,782 | 4,980,880 | ADDED | 73.36 | |
| PRTA | PROTHENA CORP PLC | 0.06 | 67,683 | 2,459,600 | ADDED | 19.07 | |
| PSN | PARSONS CORP DEL | 0.10 | 69,211 | 4,340,220 | ADDED | 26.25 | |
| PSTG | PURE STORAGE INC | 0.32 | 392,157 | 13,984,300 | ADDED | 183 | |
| PTCT | PTC THERAPEUTICS INC | 0.14 | 232,663 | 6,412,190 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.40 | 290,903 | 17,864,400 | ADDED | 182 | |
| QCOM | QUALCOMM INC | 0.57 | 174,850 | 25,288,600 | NEW | ||
| QLYS | QUALYS INC | 0.14 | 31,146 | 6,113,340 | ADDED | 5.54 | |
| QQQ | INVESCO QQQ TR | 0.06 | 6,975 | 2,856,400 | NEW | ||
| QRVO | QORVO INC | 0.12 | 49,206 | 5,541,090 | ADDED | 1,723 | |
| R | RYDER SYS INC | 0.06 | 23,066 | 2,653,970 | REDUCED | -31.07 | |
| RACE | FERRARI N V | 0.06 | 7,278 | 2,463,090 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.06 | 53,500 | 2,558,370 | ADDED | 81.06 | |
| RBLX | ROBLOX CORP | 0.24 | 229,445 | 10,490,200 | ADDED | 33.55 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 19,780 | 2,561,310 | REDUCED | -85.8 | |
| RDFN | REDFIN CORP | 0.14 | 617,880 | 6,376,520 | ADDED | 208 | |
| RDN | RADIAN GROUP INC | 0.05 | 83,526 | 2,384,670 | ADDED | 60.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 5,891 | 5,174,010 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.10 | 224,625 | 4,362,220 | ADDED | 206 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 25,621 | 4,144,960 | NEW | ||
| RL | RALPH LAUREN CORP | 0.23 | 70,859 | 10,217,900 | NEW | ||
| RMD | RESMED INC | 0.09 | 24,103 | 4,146,200 | REDUCED | -62.99 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.07 | 76,977 | 3,350,040 | ADDED | 54.96 | |
| ROKU | ROKU INC | 0.39 | 188,676 | 17,294,000 | NEW | ||
| ROL | ROLLINS INC | 0.27 | 277,989 | 12,139,800 | ADDED | 183 | |
| ROST | ROSS STORES INC | 0.52 | 167,609 | 23,195,400 | ADDED | 57.14 | |
| RPM | RPM INTL INC | 0.25 | 100,901 | 11,263,600 | ADDED | 66.29 | |
| RPRX | ROYALTY PHARMA PLC | 0.27 | 432,589 | 12,151,400 | ADDED | 37.48 | |
| RY | ROYAL BK CDA | 0.13 | 58,478 | 5,913,880 | ADDED | 338 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.06 | 18,277 | 2,437,420 | REDUCED | -63.17 | |
| SAM | BOSTON BEER INC | 0.10 | 13,171 | 4,551,770 | ADDED | 136 | |
| SBSW | SIBANYE STILLWATER LTD | 0.07 | 565,924 | 3,072,970 | ADDED | 11.98 | |
| SBUX | STARBUCKS CORP | 0.80 | 372,604 | 35,773,700 | ADDED | 23.11 | |
| SCI | SERVICE CORP INTL | 0.13 | 85,406 | 5,846,040 | NEW | ||
| SE | SEA LTD | 0.09 | 100,656 | 4,076,570 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 0.07 | 59,266 | 3,131,020 | ADDED | 72.9 | |
| SEIC | SEI INVTS CO | 0.14 | 94,524 | 6,007,000 | ADDED | 314 | |
| SEM | SELECT MED HLDGS CORP | 0.08 | 147,306 | 3,461,690 | REDUCED | -11.12 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 108,084 | 5,199,920 | ADDED | 696 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.13 | 372,068 | 5,781,940 | ADDED | 168 | |
| SIG | SIGNET JEWELERS LIMITED | 0.08 | 33,916 | 3,637,830 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.08 | 57,863 | 3,545,270 | ADDED | 253 | |
| SLB | SCHLUMBERGER LTD | 0.27 | 232,301 | 12,088,900 | NEW | ||
| SLM | SLM CORP | 0.07 | 153,760 | 2,939,890 | REDUCED | -11.78 | |
| SMAR | SMARTSHEET INC | 0.16 | 152,354 | 7,285,570 | REDUCED | -14.73 | |
| SNAP | SNAP INC | 0.19 | 496,122 | 8,399,340 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.07 | 143,514 | 3,101,340 | NEW | ||
| SNPS | SYNOPSYS INC | 0.28 | 24,483 | 12,606,500 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.09 | 106,709 | 4,017,590 | ADDED | 917 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.14 | 610,129 | 6,070,780 | REDUCED | -30.2 | |
| SON | SONOCO PRODS CO | 0.10 | 79,639 | 4,449,430 | NEW | ||
| SPLK | SPLUNK INC | 0.10 | 30,624 | 4,665,570 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.39 | 92,190 | 17,323,400 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.12 | 166,075 | 5,277,860 | NEW | ||
| SQ | BLOCK INC | 0.32 | 181,693 | 14,054,000 | REDUCED | -76.05 | |
| SRE | SEMPRA | 0.31 | 186,352 | 13,926,100 | ADDED | 82.05 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.15 | 67,433 | 6,502,560 | NEW | ||
| SSRM | SSR MINING IN | 0.08 | 340,645 | 3,665,340 | ADDED | 1,181 | |
| STLA | STELLANTIS N.V | 0.53 | 1,018,160 | 23,743,400 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.15 | 56,371 | 6,657,420 | NEW | ||
| STRA | STRATEGIC ED INC | 0.06 | 31,007 | 2,864,120 | ADDED | 35.43 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.18 | 89,205 | 7,843,800 | ADDED | 25.99 | |
| STT | STATE STR CORP | 0.25 | 145,444 | 11,266,100 | ADDED | 49.74 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 36,657 | 3,129,410 | ADDED | 77.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 43,252 | 10,456,200 | REDUCED | -64.52 | |
| SYY | SYSCO CORP | 0.19 | 113,693 | 8,314,370 | REDUCED | -60.07 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.18 | 133,381 | 8,164,250 | REDUCED | -38.42 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.08 | 52,639 | 3,402,060 | NEW | ||
| TDC | TERADATA CORP DEL | 0.06 | 65,709 | 2,859,000 | ADDED | 45.12 | |
| TEL | TE CONNECTIVITY LTD | 0.33 | 103,469 | 14,537,400 | ADDED | 21.29 | |
| TFII | TFI INTL INC | 0.08 | 26,580 | 3,614,350 | NEW | ||
| TGT | TARGET CORP | 0.56 | 173,440 | 24,701,300 | ADDED | 156 | |
| TGTX | TG THERAPEUTICS INC | 0.14 | 350,218 | 5,981,720 | REDUCED | -10.32 | |
| TJX | TJX COS INC NEW | 0.51 | 243,054 | 22,800,900 | ADDED | 98.46 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 25,089 | 4,600,820 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 26,762 | 14,205,000 | NEW | ||
| TNC | TENNANT CO | 0.08 | 37,636 | 3,488,480 | ADDED | 53.14 | |
| TNDM | TANDEM DIABETES CARE INC | 0.11 | 161,954 | 4,790,600 | ADDED | 159 | |
| TOST | TOAST INC | 0.19 | 471,574 | 8,610,940 | ADDED | 209 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 88,554 | 3,134,810 | NEW | ||
| TRGP | TARGA RES CORP | 0.09 | 45,606 | 3,961,790 | ADDED | 1,066 | |
| TRUP | TRUPANION INC | 0.05 | 76,775 | 2,342,400 | ADDED | 177 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.10 | 152,361 | 4,650,060 | ADDED | 9.12 | |
| TSLA | TESLA INC | 0.11 | 20,079 | 4,989,230 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 26,440 | 2,749,760 | NEW | ||
| TTD | THE TRADE DESK INC | 0.14 | 84,779 | 6,100,700 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.09 | 24,342 | 4,063,410 | REDUCED | -5.64 | |
| TWST | TWIST BIOSCIENCE CORP | 0.11 | 131,683 | 4,853,840 | ADDED | 104 | |
| TXG | 10X GENOMICS INC | 0.13 | 101,344 | 5,671,210 | REDUCED | -0.37 | |
| UDMY | UDEMY INC | 0.06 | 177,792 | 2,618,880 | NEW | ||
| UNM | UNUM GROUP | 0.12 | 121,455 | 5,492,200 | ADDED | 108 | |
| UPWK | UPWORK INC | 0.06 | 188,148 | 2,797,760 | REDUCED | -9.11 | |
| URBN | URBAN OUTFITTERS INC | 0.13 | 164,848 | 5,883,420 | REDUCED | -31.05 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.10 | 19,806 | 4,355,140 | ADDED | 41.11 | |
| V | VISA INC | 0.43 | 72,805 | 18,954,800 | ADDED | 222 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.08 | 39,988 | 3,394,580 | NEW | ||
| VC | VISTEON CORP | 0.07 | 25,569 | 3,193,570 | ADDED | 21.34 | |
| VCTR | VICTORY CAP HLDGS INC | 0.08 | 98,669 | 3,398,160 | NEW | ||
| VNT | VONTIER CORPORATION | 0.06 | 71,906 | 2,484,350 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 11,343 | 2,690,790 | REDUCED | -4.00 | |
| VRNS | VARONIS SYS INC | 0.11 | 104,959 | 4,752,540 | ADDED | 22.38 | |
| VRNT | VERINT SYS INC | 0.07 | 124,028 | 3,352,480 | NEW | ||
| VRSN | VERISIGN INC | 0.19 | 40,369 | 8,314,400 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.26 | 239,169 | 11,487,300 | REDUCED | -28.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 221,809 | 8,362,200 | ADDED | 143 | |
| W | WAYFAIR INC | 0.23 | 165,794 | 10,229,500 | ADDED | 268 | |
| WBD | WARNER BROS DISCOVERY INC | 0.11 | 412,522 | 4,694,500 | NEW | ||
| WCC | WESCO INTL INC | 0.06 | 15,483 | 2,692,180 | NEW | ||
| WDAY | WORKDAY INC | 0.24 | 39,183 | 10,816,900 | REDUCED | -21.93 | |
| WDFC | WD 40 CO | 0.08 | 14,192 | 3,392,880 | ADDED | 90.09 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 139,690 | 6,875,540 | NEW | ||
| WHD | CACTUS INC | 0.05 | 51,724 | 2,348,270 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.40 | 146,262 | 17,810,300 | NEW | ||
| WING | WINGSTOP INC | 0.12 | 21,694 | 5,566,250 | REDUCED | -54.99 | |
| WIX | WIX COM LTD | 0.16 | 58,062 | 7,142,790 | ADDED | 7.06 | |
| WK | WORKIVA INC | 0.10 | 42,170 | 4,281,520 | REDUCED | -30.34 | |
| WMT | WALMART INC | 0.89 | 249,815 | 39,383,300 | NEW | ||
| WRB | BERKLEY W R CORP | 0.10 | 65,665 | 4,643,830 | ADDED | 8.11 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.21 | 209,477 | 9,321,730 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.24 | 52,262 | 10,545,400 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 17,005 | 5,987,800 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 18,472 | 4,455,450 | NEW | ||
| WU | WESTERN UN CO | 0.15 | 543,957 | 6,483,970 | ADDED | 287 | |
| WWD | WOODWARD INC | 0.35 | 113,712 | 15,479,600 | ADDED | 68.25 | |
| WYNN | WYNN RESORTS LTD | 0.11 | 52,444 | 4,778,170 | NEW | ||
| XEL | XCEL ENERGY INC | 0.41 | 292,232 | 18,092,100 | ADDED | 1,924 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 15,927 | 2,847,910 | ADDED | 285 | |
| XOM | EXXON MOBIL CORP | 0.45 | 198,198 | 19,815,800 | NEW | ||
| XP | XP INC | 0.08 | 130,753 | 3,408,730 | REDUCED | -52.21 | |
| XRX | XEROX HOLDINGS CORP | 0.07 | 169,094 | 3,099,490 | REDUCED | -16.77 | |
| YELP | YELP INC | 0.13 | 120,210 | 5,690,740 | ADDED | 133 | |
| YETI | YETI HLDGS INC | 0.19 | 163,849 | 8,484,100 | NEW | ||
| YOU | CLEAR SECURE INC | 0.09 | 197,522 | 4,078,830 | ADDED | 432 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 82,799 | 3,513,160 | REDUCED | -34.23 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.25 | 154,850 | 11,135,300 | ADDED | 0.81 | |
| ZS | ZSCALER INC | 0.27 | 53,718 | 11,901,800 | REDUCED | -36.98 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 125,160 | 2,663,400 | NEW | ||
| FISERV INC | 0.29 | 97,614 | 12,967,000 | ADDED | 124 | ||
| EVEREST GROUP LTD | 0.13 | 16,808 | 5,942,970 | REDUCED | -69.62 | ||
| NOBLE CORP PLC | 0.12 | 109,227 | 5,260,370 | REDUCED | -12.97 | ||
| SEADRILL 2021 LTD | 0.11 | 104,501 | 4,940,810 | REDUCED | -12.97 | ||
| BROWN FORMAN CORP | 0.10 | 80,639 | 4,604,490 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.09 | 283,941 | 4,049,000 | REDUCED | -2.42 | ||
| KNIFE RIVER CORP | 0.07 | 47,435 | 3,139,250 | NEW |