Latest ExodusPoint Capital Management, LP Stock Portfolio
$15.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ExodusPoint Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
ExodusPoint Capital Management, LP is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90.3 Billions. In it's latest 13F Holdings report, ExodusPoint Capital Management, LP reported an equity portfolio of $10.5 Billions as of 30 Sep, 2023.
The top stock holdings of ExodusPoint Capital Management, LP are CMS, CMS, PPL. The fund has invested 1.6% of it's portfolio in CMS ENERGY CORP and 1.6% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off PINNACLE WEST CAP CORP (PNW), AIR PRODS & CHEMS INC (APD) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GLOBAL PMTS INC (GPN) and VERISK ANALYTICS INC (VRSK). ExodusPoint Capital Management, LP opened new stock positions in EXXON MOBIL CORP (XOM), INVESCO QQQ TR (QQQ) and OMEGA HEALTHCARE INVS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), HELIX ENERGY SOLUTIONS GRP I (HLX) and LABORATORY CORP AMER HLDGS (LH).
The top stock holdings of ExodusPoint Capital Management, LP are CMS, CMS, PPL. The fund has invested 1.6% of it's portfolio in CMS ENERGY CORP and 1.6% of portfolio in CMS ENERGY CORP.
The fund managers got completely rid off PINNACLE WEST CAP CORP (PNW), AIR PRODS & CHEMS INC (APD) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), GLOBAL PMTS INC (GPN) and VERISK ANALYTICS INC (VRSK). ExodusPoint Capital Management, LP opened new stock positions in EXXON MOBIL CORP (XOM), INVESCO QQQ TR (QQQ) and OMEGA HEALTHCARE INVS INC (OHI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), HELIX ENERGY SOLUTIONS GRP I (HLX) and LABORATORY CORP AMER HLDGS (LH).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY NATL INFORMATION SV | 399,489,000 |
| XCEL ENERGY INC | 108,316,000 |
| WALMART INC | 43,577,000 |
| SIMON PPTY GROUP INC NEW | 40,112,000 |
| TECHNIPFMC PLC | 35,687,000 |
| AUTOZONE INC | 29,965,000 |
| CYBERARK SOFTWARE LTD | 22,214,000 |
| EXTRA SPACE STORAGE INC | 20,968,000 |
New stocks bought by ExodusPoint Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL PMTS INC | 44,438 |
| ESSEX PPTY TR INC | 4,851 |
| CHEVRON CORP NEW | 3,719 |
| HOST HOTELS & RESORTS INC | 3,463 |
| TORO CO | 3,366 |
| ALIGN TECHNOLOGY INC | 2,800 |
| STANLEY BLACK & DECKER INC | 2,760 |
| SOTERA HEALTH CO | 2,579 |
Additions to existing portfolio by ExodusPoint Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SUN CMNTYS INC | -93.31 |
| ABBVIE INC | -89.97 |
| PIONEER NAT RES CO | -83.9 |
| WELLS FARGO CO NEW | -83.37 |
| TIDEWATER INC NEW | -82.17 |
| T-MOBILE US INC | -80.58 |
| MACYS INC | -77.77 |
| REVVITY INC | -76.1 |
ExodusPoint Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of ExodusPoint Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.07 | 830,627 | 11,413,000 | REDUCED | -9.27 | |
| AAPL | APPLE INC | 0.51 | 400,675 | 77,142,000 | ADDED | 180 | |
| AAT | AMERICAN ASSETS TR INC | 0.05 | 313,884 | 7,066,000 | ADDED | 53.29 | |
| AAXJ | ISHARES TR | 0.12 | 238,396 | 18,449,000 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 23,088 | 3,578,000 | REDUCED | -89.97 | |
| ABC | CENCORA INC | 0.05 | 38,932 | 7,996,000 | REDUCED | -2.93 | |
| ACA | ARCOSA INC | 0.03 | 50,153 | 4,145,000 | ADDED | 113 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 113,330 | 8,417,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 22,330 | 2,896,000 | ADDED | 169 | |
| ACM | AECOM | 0.06 | 99,925 | 9,236,000 | ADDED | 536 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 35,657 | 8,307,000 | ADDED | 442 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.03 | 763,885 | 3,743,000 | REDUCED | -12.71 | |
| AEM | AGNICO EAGLE MINES LTD | 0.19 | 533,521 | 29,264,000 | ADDED | 172 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.02 | 174,963 | 3,702,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.39 | 797,173 | 59,246,000 | REDUCED | -8.94 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 42,541 | 5,058,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 278,580 | 8,639,000 | NEW | ||
| AFL | AFLAC INC | 0.04 | 67,329 | 5,555,000 | ADDED | 39.43 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 144,834 | 5,030,000 | ADDED | 1,177 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 99,640 | 11,792,000 | ADDED | 17.33 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.07 | 331,123 | 10,023,000 | ADDED | 224 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 53,942 | 14,780,000 | ADDED | 2,800 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02 | 396,238 | 3,412,000 | REDUCED | -52.4 | |
| ALK | ALASKA AIR GROUP INC | 0.08 | 302,991 | 11,838,000 | ADDED | 95.72 | |
| ALLE | ALLEGION PLC | 0.05 | 61,005 | 7,729,000 | ADDED | 2.43 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.03 | 208,974 | 3,983,000 | REDUCED | -3.72 | |
| ALV | AUTOLIV INC | 0.03 | 40,669 | 4,481,000 | NEW | ||
| AMBA | AMBARELLA INC | 0.05 | 124,515 | 7,632,000 | ADDED | 399 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 56,655 | 8,352,000 | REDUCED | -73.56 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.02 | 18,317 | 2,774,000 | ADDED | 86.98 | |
| AMH | AMERICAN HOMES 4 RENT | 0.35 | 1,493,490 | 53,706,000 | REDUCED | -14.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 150,993 | 32,596,000 | REDUCED | -0.52 | |
| AMZN | AMAZON COM INC | 0.48 | 476,118 | 72,341,000 | ADDED | 457 | |
| ANGO | ANGIODYNAMICS INC | 0.03 | 629,603 | 4,936,000 | REDUCED | -22.97 | |
| AON | AON PLC | 0.10 | 50,350 | 14,653,000 | ADDED | 63.52 | |
| AOS | SMITH A O CORP | 0.03 | 55,900 | 4,608,000 | REDUCED | -19.11 | |
| APP | APPLOVIN CORP | 0.04 | 154,808 | 6,169,000 | REDUCED | -64.31 | |
| AR | ANTERO RESOURCES CORP | 0.12 | 812,758 | 18,433,000 | ADDED | 11.37 | |
| ARCB | ARCBEST CORP | 0.10 | 121,915 | 14,655,000 | ADDED | 25.68 | |
| ARW | ARROW ELECTRS INC | 0.03 | 34,761 | 4,250,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.12 | 23,123 | 17,502,000 | NEW | ||
| ATKR | ATKORE INC | 0.02 | 17,273 | 2,764,000 | ADDED | 151 | |
| ATR | APTARGROUP INC | 0.04 | 45,001 | 5,563,000 | NEW | ||
| ATRC | ATRICURE INC | 0.02 | 75,855 | 2,707,000 | ADDED | 116 | |
| AVT | AVNET INC | 0.02 | 52,605 | 2,651,000 | NEW | ||
| AVTR | AVANTOR INC | 0.06 | 412,679 | 9,421,000 | REDUCED | -50.1 | |
| AWR | AMER STATES WTR CO | 0.02 | 37,985 | 3,055,000 | ADDED | 120 | |
| AZEK | AZEK CO INC | 0.02 | 92,988 | 3,557,000 | ADDED | 58.1 | |
| AZN | ASTRAZENECA PLC | 0.04 | 95,681 | 6,444,000 | REDUCED | -61.91 | |
| AZO | AUTOZONE INC | 0.20 | 11,589 | 29,965,000 | NEW | ||
| BA | BOEING CO | 0.26 | 151,618 | 39,521,000 | ADDED | 115 | |
| BALL | BALL CORP | 0.04 | 104,771 | 6,026,000 | ADDED | 1,167 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 235,943 | 6,781,000 | REDUCED | -34.46 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 111,205 | 4,065,000 | ADDED | 5.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 125,968 | 3,625,000 | REDUCED | -59.58 | |
| BBY | BEST BUY INC | 0.05 | 93,885 | 7,349,000 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 0.04 | 1,142,010 | 6,167,000 | ADDED | 214 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 129,585 | 3,860,000 | ADDED | 1.14 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 106,114 | 7,151,000 | ADDED | 191 | |
| BG | BUNGE GLOBAL SA | 0.02 | 32,113 | 3,242,000 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 88,403 | 8,457,000 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.13 | 588,146 | 20,103,000 | ADDED | 94.58 | |
| BKU | BANKUNITED INC | 0.02 | 102,500 | 3,324,000 | ADDED | 41.23 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 27,152 | 4,533,000 | ADDED | 319 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 101,652 | 5,216,000 | ADDED | 74.07 | |
| BNL | BROADSTONE NET LEASE INC | 0.13 | 1,125,910 | 19,388,000 | ADDED | 110 | |
| BOOT | BOOT BARN HLDGS INC | 0.02 | 47,024 | 3,610,000 | ADDED | 346 | |
| BRKR | BRUKER CORP | 0.04 | 79,297 | 5,827,000 | REDUCED | -74.25 | |
| BRO | BROWN & BROWN INC | 0.07 | 148,175 | 10,537,000 | ADDED | 733 | |
| BTU | PEABODY ENERGY CORP | 0.08 | 479,189 | 11,654,000 | REDUCED | -28.89 | |
| BURL | BURLINGTON STORES INC | 0.06 | 48,170 | 9,368,000 | ADDED | 712 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 59,878 | 4,594,000 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.11 | 236,499 | 16,595,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.02 | 108,001 | 3,095,000 | REDUCED | -65.44 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 69,801 | 7,036,000 | REDUCED | -24.16 | |
| CAR | AVIS BUDGET GROUP | 0.04 | 37,929 | 6,723,000 | ADDED | 208 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 18,932 | 5,201,000 | REDUCED | -54.47 | |
| CAT | CATERPILLAR INC | 0.05 | 24,201 | 7,156,000 | REDUCED | -37.43 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.03 | 177,072 | 4,182,000 | ADDED | 1,199 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 42,373 | 3,266,000 | NEW | ||
| CBT | CABOT CORP | 0.02 | 37,670 | 3,145,000 | REDUCED | -13.59 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 234,419 | 15,645,000 | REDUCED | -56.22 | |
| CCI | CROWN CASTLE INC | 0.03 | 44,275 | 5,100,000 | NEW | ||
| CCK | CROWN HLDGS INC | 0.03 | 50,588 | 4,659,000 | ADDED | 293 | |
| CCL | CARNIVAL CORP | 0.02 | 158,631 | 2,941,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.02 | 24,221 | 2,628,000 | ADDED | 33.02 | |
| CI | THE CIGNA GROUP | 0.14 | 71,105 | 21,292,000 | REDUCED | -1.03 | |
| CIEN | CIENA CORP | 0.04 | 148,002 | 6,662,000 | ADDED | 70.42 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 51,956 | 5,375,000 | ADDED | 75.07 | |
| CLS | CELESTICA INC | 0.02 | 114,384 | 3,349,000 | ADDED | 91.5 | |
| CLX | CLOROX CO DEL | 0.27 | 292,646 | 41,728,000 | ADDED | 548 | |
| CME | CME GROUP INC | 0.04 | 31,685 | 6,673,000 | ADDED | 1,364 | |
| CMI | CUMMINS INC | 0.25 | 158,133 | 37,884,000 | ADDED | 132 | |
| CMS | CMS ENERGY CORP | 1.50 | 3,931,330 | 228,292,000 | ADDED | 22.83 | |
| CNC | CENTENE CORP DEL | 0.10 | 203,123 | 15,074,000 | REDUCED | -4.04 | |
| CNDT | CONDUENT INC | 0.02 | 838,073 | 3,059,000 | REDUCED | -36.14 | |
| CNHI | CNH INDL N V | 0.05 | 583,943 | 7,112,000 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.07 | 167,347 | 10,965,000 | REDUCED | -10.75 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 51,345 | 6,732,000 | ADDED | 24.56 | |
| COO | COOPER COS INC | 0.17 | 70,543 | 26,696,000 | ADDED | 33.49 | |
| COP | CONOCOPHILLIPS | 0.27 | 354,923 | 41,196,000 | REDUCED | -5.32 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 174,396 | 13,788,000 | ADDED | 30.49 | |
| CPRT | COPART INC | 0.10 | 321,738 | 15,765,000 | ADDED | 86.89 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 144,979 | 7,927,000 | ADDED | 274 | |
| CRH | CRH PLC | 0.30 | 649,674 | 44,931,000 | ADDED | 16.88 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 38,838 | 9,181,000 | REDUCED | -40.37 | |
| CRM | SALESFORCE INC | 0.26 | 153,182 | 40,308,000 | ADDED | 34.44 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.03 | 127,682 | 4,543,000 | ADDED | 341 | |
| CROX | CROCS INC | 0.02 | 39,161 | 3,658,000 | NEW | ||
| CTVA | CORTEVA INC | 0.07 | 235,175 | 11,270,000 | REDUCED | -33.11 | |
| CVS | CVS HEALTH CORP | 0.08 | 153,242 | 12,100,000 | REDUCED | -45.72 | |
| CVX | CHEVRON CORP NEW | 0.20 | 201,484 | 30,053,000 | ADDED | 3,719 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 12,103 | 2,696,000 | ADDED | 52.66 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 101,411 | 22,214,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.17 | 561,098 | 26,304,000 | ADDED | 12.74 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 163,942 | 8,171,000 | NEW | ||
| DCI | DONALDSON INC | 0.02 | 56,242 | 3,675,000 | ADDED | 14.2 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 159,030 | 12,234,000 | REDUCED | -63.08 | |
| DDS | DILLARDS INC | 0.03 | 11,846 | 4,782,000 | REDUCED | -43.88 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 188,442 | 14,416,000 | ADDED | 150 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 85,993 | 11,691,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 93,700 | 12,919,000 | ADDED | 180 | |
| DHI | D R HORTON INC | 0.06 | 57,228 | 8,698,000 | REDUCED | -60.25 | |
| DINO | HF SINCLAIR CORP | 0.14 | 395,346 | 21,969,000 | ADDED | 2,047 | |
| DIS | DISNEY WALT CO | 0.05 | 81,415 | 7,351,000 | ADDED | 318 | |
| DK | DELEK US HLDGS INC NEW | 0.11 | 637,706 | 16,453,000 | REDUCED | -28.54 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.09 | 1,032,600 | 13,424,000 | REDUCED | -15.5 | |
| DOCU | DOCUSIGN INC | 0.02 | 46,868 | 2,786,000 | REDUCED | -27.52 | |
| DPZ | DOMINOS PIZZA INC | 0.44 | 163,916 | 67,571,000 | ADDED | 68.88 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 40,758 | 6,697,000 | NEW | ||
| DT | DYNATRACE INC | 0.02 | 48,413 | 2,648,000 | ADDED | 135 | |
| DTE | DTE ENERGY CO | 0.41 | 562,567 | 62,029,000 | REDUCED | -11.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 109,756 | 4,972,000 | ADDED | 684 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 34,626 | 4,737,000 | ADDED | 65.16 | |
| EBAY | EBAY INC. | 0.03 | 90,832 | 3,962,000 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 73,313 | 5,372,000 | ADDED | 33.65 | |
| EGP | EASTGROUP PPTYS INC | 0.15 | 124,535 | 22,857,000 | REDUCED | -57.41 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 9,631 | 4,542,000 | REDUCED | -48.91 | |
| EMN | EASTMAN CHEM CO | 0.13 | 216,116 | 19,412,000 | ADDED | 1,140 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 45,247 | 5,979,000 | NEW | ||
| ENTG | ENTEGRIS INC | 0.12 | 158,054 | 18,938,000 | ADDED | 12.04 | |
| EPAM | EPAM SYS INC | 0.09 | 43,557 | 12,951,000 | NEW | ||
| EPR | EPR PPTYS | 0.03 | 78,540 | 3,805,000 | REDUCED | -7.61 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.10 | 584,069 | 14,929,000 | ADDED | 160 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.06 | 1,565,500 | 9,863,000 | ADDED | 70.29 | |
| ERIE | ERIE INDTY CO | 0.02 | 9,591 | 3,212,000 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.20 | 123,790 | 30,692,000 | ADDED | 4,851 | |
| ESTC | ELASTIC N V | 0.02 | 27,664 | 3,118,000 | REDUCED | -32.08 | |
| ETN | EATON CORP PLC | 0.12 | 75,081 | 18,081,000 | ADDED | 463 | |
| EVRG | EVERGY INC | 0.89 | 2,587,880 | 135,087,000 | ADDED | 99.00 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 220,063 | 16,280,000 | ADDED | 79.91 | |
| EXC | EXELON CORP | 0.94 | 4,013,820 | 144,096,000 | ADDED | 16.37 | |
| EXEL | EXELIXIS INC | 0.03 | 186,051 | 4,463,000 | REDUCED | -65.69 | |
| EXR | EXTRA SPACE STORAGE INC | 0.14 | 130,782 | 20,968,000 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.07 | 436,884 | 11,053,000 | ADDED | 114 | |
| FCX | FREEPORT-MCMORAN INC | 0.26 | 912,014 | 38,824,000 | ADDED | 131 | |
| FDX | FEDEX CORP | 0.20 | 120,683 | 30,529,000 | ADDED | 88.57 | |
| FHI | FEDERATED HERMES INC | 0.02 | 80,741 | 2,734,000 | REDUCED | -45.64 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.62 | 6,650,400 | 399,489,000 | NEW | ||
| FIVE | FIVE BELOW INC | 0.03 | 23,669 | 5,045,000 | NEW | ||
| FLEX | FLEX LTD | 0.13 | 629,176 | 19,165,000 | ADDED | 20.96 | |
| FLS | FLOWSERVE CORP | 0.08 | 290,549 | 11,976,000 | ADDED | 264 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 10,102 | 2,855,000 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 372,380 | 5,284,000 | REDUCED | -60.45 | |
| FOX | FOX CORP | 0.04 | 217,538 | 6,454,000 | ADDED | 118 | |
| FTI | TECHNIPFMC PLC | 0.23 | 1,771,950 | 35,687,000 | NEW | ||
| FTNT | FORTINET INC | 0.05 | 139,234 | 8,149,000 | ADDED | 212 | |
| FUL | FULLER H B CO | 0.03 | 47,063 | 3,831,000 | ADDED | 55.55 | |
| FWRD | FORWARD AIR CORP | 0.09 | 207,826 | 13,066,000 | ADDED | 1,378 | |
| G | GENPACT LIMITED | 0.05 | 210,607 | 7,310,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.16 | 189,680 | 24,209,000 | REDUCED | -24.29 | |
| GES | GUESS INC | 0.02 | 149,746 | 3,453,000 | ADDED | 205 | |
| GL | GLOBE LIFE INC | 0.02 | 29,972 | 3,648,000 | REDUCED | -70.71 | |
| GLNG | GOLAR LNG LTD | 0.09 | 623,070 | 14,324,000 | ADDED | 44.05 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 143,350 | 7,074,000 | ADDED | 125 | |
| GLW | CORNING INC | 0.06 | 282,423 | 8,600,000 | NEW | ||
| GM | GENERAL MTRS CO | 0.04 | 156,443 | 5,619,000 | ADDED | 27.99 | |
| GNRC | GENERAC HLDGS INC | 0.08 | 98,254 | 12,698,000 | NEW | ||
| GNTX | GENTEX CORP | 0.02 | 111,140 | 3,630,000 | REDUCED | -45.06 | |
| GOOG | ALPHABET INC | 0.09 | 96,540 | 13,486,000 | ADDED | 32.69 | |
| GOOG | ALPHABET INC | 0.04 | 45,850 | 6,462,000 | REDUCED | -48.01 | |
| GPN | GLOBAL PMTS INC | 1.80 | 2,162,770 | 274,672,000 | ADDED | 44,438 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 49,150 | 6,547,000 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 1,013,700 | 3,416,000 | ADDED | 363 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 18,115 | 6,988,000 | ADDED | 286 | |
| GSK | GSK PLC | 0.06 | 236,809 | 8,776,000 | REDUCED | -20.88 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 35,412 | 3,861,000 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 54,736 | 3,348,000 | ADDED | 163 | |
| HES | HESS CORP | 0.21 | 220,567 | 31,797,000 | ADDED | 246 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 119,695 | 4,809,000 | ADDED | 304 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 144,477 | 11,613,000 | ADDED | 2,214 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 10,596 | 2,751,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 85,286 | 15,530,000 | ADDED | 793 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.05 | 737,276 | 7,579,000 | REDUCED | -70.39 | |
| HOLX | HOLOGIC INC | 0.07 | 152,416 | 10,890,000 | ADDED | 529 | |
| HON | HONEYWELL INTL INC | 0.24 | 178,295 | 37,390,000 | ADDED | 15.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 295,966 | 5,026,000 | ADDED | 151 | |
| HPP | HUDSON PAC PPTYS INC | 0.02 | 346,700 | 3,228,000 | ADDED | 1,337 | |
| HPQ | HP INC | 0.10 | 528,210 | 15,894,000 | ADDED | 16.68 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 329,128 | 5,671,000 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.02 | 92,037 | 2,955,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.17 | 1,373,660 | 26,745,000 | ADDED | 3,463 | |
| HSY | HERSHEY CO | 0.05 | 38,128 | 7,109,000 | ADDED | 0.77 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 292,450 | 3,039,000 | ADDED | 670 | |
| HUBB | HUBBELL INC | 0.22 | 100,891 | 33,186,000 | ADDED | 18.47 | |
| HUBS | HUBSPOT INC | 0.08 | 21,052 | 12,222,000 | NEW | ||
| HUM | HUMANA INC | 0.08 | 25,577 | 11,709,000 | NEW | ||
| HUN | HUNTSMAN CORP | 0.03 | 179,632 | 4,514,000 | ADDED | 137 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 67,480 | 3,652,000 | REDUCED | -22.58 | |
| ICLR | ICON PLC | 0.03 | 14,781 | 4,184,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.02 | 5,497 | 3,051,000 | ADDED | 110 | |
| ILMN | ILLUMINA INC | 0.05 | 53,726 | 7,481,000 | REDUCED | -30.85 | |
| IMO | IMPERIAL OIL LTD | 0.02 | 46,043 | 2,633,000 | NEW | ||
| INGN | INOGEN INC | 0.02 | 514,665 | 2,826,000 | REDUCED | -35.67 | |
| INSP | INSPIRE MED SYS INC | 0.12 | 88,764 | 18,057,000 | ADDED | 244 | |
| IOT | SAMSARA INC | 0.06 | 259,660 | 8,667,000 | ADDED | 558 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 92,044 | 3,327,000 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 165,457 | 5,401,000 | ADDED | 48.45 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 78,067 | 8,473,000 | REDUCED | -18.52 | |
| IR | INGERSOLL RAND INC | 0.04 | 86,352 | 6,678,000 | REDUCED | -61.64 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 83,403 | 3,433,000 | ADDED | 161 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 412,270 | 6,308,000 | ADDED | 782 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.09 | 127,525 | 13,650,000 | ADDED | 209 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 335,614 | 3,839,000 | ADDED | 95.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 17,722 | 5,979,000 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.14 | 218,113 | 21,611,000 | ADDED | 66.13 | |
| IVT | INVENTRUST PPTYS CORP | 0.05 | 295,570 | 7,490,000 | ADDED | 128 | |
| JACK | JACK IN THE BOX INC | 0.03 | 49,274 | 4,022,000 | ADDED | 855 | |
| JCI | JOHNSON CTLS INTL PLC | 0.33 | 878,485 | 50,636,000 | ADDED | 15.1 | |
| JD | JD.COM INC | 0.04 | 201,435 | 5,819,000 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.12 | 111,264 | 18,182,000 | ADDED | 690 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 46,812 | 7,337,000 | REDUCED | -73.85 | |
| JWN | NORDSTROM INC | 0.03 | 248,731 | 4,589,000 | ADDED | 205 | |
| KAR | OPENLANE INC | 0.02 | 189,935 | 2,813,000 | ADDED | 242 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 56,803 | 9,037,000 | ADDED | 73.75 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 89,778 | 5,176,000 | REDUCED | -57.41 | |
| KO | COCA COLA CO | 0.20 | 515,193 | 30,360,000 | ADDED | 45.58 | |
| KOS | KOSMOS ENERGY LTD | 0.08 | 1,755,770 | 11,781,000 | ADDED | 9.54 | |
| KRC | KILROY RLTY CORP | 0.02 | 93,117 | 3,710,000 | REDUCED | -41.6 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 182,610 | 4,174,000 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.04 | 42,502 | 5,273,000 | ADDED | 53.16 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.05 | 73,999 | 7,865,000 | NEW | ||
| LEN | LENNAR CORP | 0.13 | 129,748 | 19,338,000 | ADDED | 640 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.02 | 155,786 | 2,577,000 | NEW | ||
| LIN | LINDE PLC | 0.09 | 33,137 | 13,610,000 | ADDED | 0.88 | |
| LLY | ELI LILLY & CO | 0.05 | 13,478 | 7,857,000 | REDUCED | -68.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 7,948 | 3,602,000 | REDUCED | -55.14 | |
| LNG | CHENIERE ENERGY INC | 0.32 | 287,893 | 49,146,000 | ADDED | 22.72 | |
| LNT | ALLIANT ENERGY CORP | 0.65 | 1,928,670 | 98,941,000 | ADDED | 27.07 | |
| LOW | LOWES COS INC | 0.12 | 85,182 | 18,957,000 | ADDED | 88.65 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 16,424 | 12,864,000 | ADDED | 113 | |
| LRN | STRIDE INC | 0.02 | 44,919 | 2,667,000 | ADDED | 120 | |
| LTHM | LIVENT CORP | 0.02 | 181,185 | 3,258,000 | ADDED | 9.58 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 248,857 | 7,187,000 | REDUCED | -33.84 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 67,160 | 3,305,000 | REDUCED | -48.82 | |
| M | MACYS INC | 0.03 | 198,195 | 3,988,000 | REDUCED | -77.77 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 23,659 | 3,181,000 | REDUCED | -44.33 | |
| MAS | MASCO CORP | 0.02 | 40,008 | 2,680,000 | REDUCED | -66.56 | |
| MASI | MASIMO CORP | 0.04 | 51,289 | 6,012,000 | REDUCED | -56.02 | |
| MAT | MATTEL INC | 0.03 | 208,853 | 3,943,000 | NEW | ||
| MATX | MATSON INC | 0.02 | 30,695 | 3,364,000 | ADDED | 44.38 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 64,712 | 2,803,000 | REDUCED | -71.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 133,533 | 12,042,000 | ADDED | 237 | |
| MDRX | VERADIGM INC | 0.05 | 747,109 | 7,837,000 | ADDED | 53.98 | |
| MDT | MEDTRONIC PLC | 0.21 | 388,062 | 31,969,000 | ADDED | 135 | |
| MET | METLIFE INC | 0.02 | 54,152 | 3,581,000 | NEW | ||
| META | META PLATFORMS INC | 0.26 | 111,786 | 39,568,000 | ADDED | 108 | |
| MKC | MCCORMICK & CO INC | 0.02 | 54,089 | 3,701,000 | REDUCED | -56.02 | |
| MMM | 3M CO | 0.22 | 309,975 | 33,886,000 | REDUCED | -8.98 | |
| MMS | MAXIMUS INC | 0.02 | 43,611 | 3,657,000 | ADDED | 45.93 | |
| MMSI | MERIT MED SYS INC | 0.10 | 200,317 | 15,216,000 | REDUCED | -2.09 | |
| MO | ALTRIA GROUP INC | 0.03 | 117,520 | 4,741,000 | ADDED | 626 | |
| MOS | MOSAIC CO NEW | 0.02 | 76,813 | 2,745,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.24 | 248,306 | 36,839,000 | ADDED | 80.84 | |
| MRK | MERCK & CO INC | 0.11 | 153,655 | 16,751,000 | REDUCED | -75.12 | |
| MRO | MARATHON OIL CORP | 0.17 | 1,102,460 | 26,636,000 | REDUCED | -35.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 76,713 | 4,627,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.93 | 377,756 | 142,051,000 | ADDED | 63.79 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 71,395 | 22,353,000 | ADDED | 93.4 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.04 | 220,011 | 6,246,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.07 | 300,742 | 10,977,000 | ADDED | 370 | |
| MTN | VAIL RESORTS INC | 0.03 | 22,899 | 4,888,000 | NEW | ||
| MUR | MURPHY OIL CORP | 0.10 | 347,451 | 14,822,000 | ADDED | 351 | |
| MUSA | MURPHY USA INC | 0.06 | 26,485 | 9,443,000 | ADDED | 1,145 | |
| NABL | N-ABLE INC | 0.02 | 201,789 | 2,674,000 | ADDED | 529 | |
| NARI | INARI MED INC | 0.06 | 142,878 | 9,276,000 | ADDED | 71.32 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 46,064 | 6,069,000 | ADDED | 44.91 | |
| NBR | NABORS INDUSTRIES LTD | 0.03 | 56,978 | 4,651,000 | NEW | ||
| NI | NISOURCE INC | 1.45 | 8,328,880 | 221,132,000 | ADDED | 104 | |
| NKE | NIKE INC | 0.13 | 187,431 | 20,349,000 | ADDED | 142 | |
| NNN | NNN REIT INC | 0.02 | 69,369 | 2,990,000 | ADDED | 111 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 34,879 | 16,328,000 | NEW | ||
| NOV | NOV INC | 0.22 | 1,615,300 | 32,758,000 | ADDED | 70.68 | |
| NRIX | NURIX THERAPEUTICS INC | 0.02 | 297,769 | 3,073,000 | ADDED | 493 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 48,690 | 11,509,000 | REDUCED | -47.55 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 30,507 | 5,406,000 | ADDED | 51.4 | |
| NTNX | NUTANIX INC | 0.05 | 160,532 | 7,656,000 | REDUCED | -21.53 | |
| NTRA | NATERA INC | 0.04 | 97,273 | 6,093,000 | ADDED | 421 | |
| NVCR | NOVOCURE LTD | 0.02 | 182,239 | 2,721,000 | ADDED | 21.39 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 123,403 | 61,112,000 | REDUCED | -32.74 | |
| NVR | NVR INC | 0.04 | 950 | 6,650,000 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.02 | 63,583 | 3,115,000 | ADDED | 635 | |
| O | REALTY INCOME CORP | 0.32 | 854,802 | 49,083,000 | ADDED | 429 | |
| OFIX | ORTHOFIX MED INC | 0.02 | 270,506 | 3,646,000 | REDUCED | -30.17 | |
| OKTA | OKTA INC | 0.18 | 299,884 | 27,148,000 | ADDED | 269 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 46,197 | 8,836,000 | REDUCED | -42.94 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 55,012 | 4,175,000 | REDUCED | -37.31 | |
| OMCL | OMNICELL COM | 0.02 | 80,684 | 3,036,000 | ADDED | 107 | |
| ONON | ON HLDG AG | 0.02 | 110,700 | 2,986,000 | ADDED | 86.59 | |
| ORI | OLD REP INTL CORP | 0.04 | 227,744 | 6,696,000 | ADDED | 100 | |
| OSK | OSHKOSH CORP | 0.05 | 72,554 | 7,866,000 | REDUCED | -3.91 | |
| OVV | OVINTIV INC | 0.04 | 124,119 | 5,451,000 | REDUCED | -64.57 | |
| PATH | UIPATH INC | 0.02 | 108,828 | 2,703,000 | ADDED | 155 | |
| PAYX | PAYCHEX INC | 0.03 | 35,635 | 4,244,000 | NEW | ||
| PBF | PBF ENERGY INC | 0.11 | 386,070 | 16,972,000 | REDUCED | -42.49 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 71,314 | 4,936,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.04 | 37,570 | 5,497,000 | ADDED | 28.67 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.06 | 1,243,480 | 8,841,000 | ADDED | 149 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 886,209 | 17,547,000 | REDUCED | -32.25 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 175,518 | 2,805,000 | ADDED | 99.39 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 163,539 | 5,966,000 | ADDED | 108 | |
| PEN | PENUMBRA INC | 0.05 | 29,344 | 7,381,000 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 222,244 | 37,746,000 | ADDED | 545 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 80,565 | 6,338,000 | REDUCED | -37.6 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 34,601 | 5,070,000 | ADDED | 89.47 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 68,192 | 31,416,000 | ADDED | 164 | |
| PINC | PREMIER INC | 0.02 | 138,029 | 3,086,000 | ADDED | 2.52 | |
| PINS | PINTEREST INC | 0.09 | 384,520 | 14,243,000 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.02 | 241,955 | 3,702,000 | ADDED | 278 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 149,822 | 2,572,000 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 560,792 | 4,851,000 | ADDED | 109 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.09 | 551,244 | 13,268,000 | ADDED | 112 | |
| PNR | PENTAIR PLC | 0.16 | 341,048 | 24,798,000 | ADDED | 156 | |
| POST | POST HLDGS INC | 0.10 | 176,546 | 15,547,000 | ADDED | 9.28 | |
| PPG | PPG INDS INC | 0.53 | 542,001 | 81,056,000 | ADDED | 137 | |
| PPL | PPL CORP | 0.86 | 4,840,110 | 131,167,000 | REDUCED | -14.52 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 31,162 | 3,232,000 | NEW | ||
| PSTG | PURE STORAGE INC | 0.07 | 295,309 | 10,531,000 | ADDED | 5.9 | |
| PTC | PTC INC | 0.04 | 35,271 | 6,171,000 | ADDED | 35.93 | |
| PVH | PVH CORPORATION | 0.07 | 85,235 | 10,409,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.04 | 30,525 | 6,864,000 | REDUCED | -83.9 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 111,585 | 6,852,000 | ADDED | 279 | |
| QDEL | QUIDELORTHO CORP | 0.09 | 177,151 | 13,056,000 | REDUCED | -13.28 | |
| QGEN | QIAGEN NV | 0.09 | 322,820 | 14,020,000 | ADDED | 30.66 | |
| QRVO | QORVO INC | 0.12 | 166,943 | 18,799,000 | ADDED | 98.49 | |
| QTRX | QUANTERIX CORP | 0.03 | 159,148 | 4,351,000 | NEW | ||
| RBLX | ROBLOX CORP | 0.05 | 164,190 | 7,507,000 | ADDED | 78.55 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 31,460 | 4,074,000 | REDUCED | -58.15 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.02 | 182,865 | 3,493,000 | REDUCED | -27.76 | |
| REG | REGENCY CTRS CORP | 0.26 | 581,912 | 38,988,000 | ADDED | 135 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 242,705 | 13,616,000 | REDUCED | -53.41 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.16 | 216,619 | 23,841,000 | ADDED | 203 | |
| RIO | RIO TINTO PLC | 0.11 | 220,219 | 16,398,000 | ADDED | 60.16 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 393,816 | 9,239,000 | ADDED | 1,235 | |
| RMD | RESMED INC | 0.10 | 84,713 | 14,572,000 | ADDED | 338 | |
| RPD | RAPID7 INC | 0.05 | 130,699 | 7,463,000 | REDUCED | -43.53 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 49,962 | 8,239,000 | ADDED | 4.15 | |
| S | SENTINELONE INC | 0.02 | 107,609 | 2,953,000 | REDUCED | -75.17 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.17 | 103,247 | 26,193,000 | ADDED | 28.83 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.02 | 128,487 | 2,732,000 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 775,485 | 11,066,000 | ADDED | 20.95 | |
| SBUX | STARBUCKS CORP | 0.05 | 82,364 | 7,908,000 | ADDED | 138 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 56,508 | 3,888,000 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.11 | 971,755 | 16,374,000 | ADDED | 2,579 | |
| SHCR | SHARECARE INC | 0.03 | 3,892,050 | 4,203,000 | ADDED | 14.81 | |
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 42,208 | 4,527,000 | NEW | ||
| SILK | SILK RD MED INC | 0.03 | 395,776 | 4,856,000 | REDUCED | -48.35 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.02 | 112,929 | 2,832,000 | ADDED | 324 | |
| SJM | SMUCKER J M CO | 0.06 | 71,418 | 9,026,000 | ADDED | 277 | |
| SKT | TANGER INC | 0.02 | 103,848 | 2,879,000 | REDUCED | -3.47 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 283,149 | 14,735,000 | ADDED | 932 | |
| SM | SM ENERGY CO | 0.03 | 115,473 | 4,471,000 | REDUCED | -34.47 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.05 | 353,252 | 7,634,000 | ADDED | 126 | |
| SNPS | SYNOPSYS INC | 0.06 | 18,297 | 9,421,000 | NEW | ||
| SON | SONOCO PRODS CO | 0.05 | 134,880 | 7,536,000 | ADDED | 142 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 281,212 | 40,112,000 | NEW | ||
| SPLK | SPLUNK INC | 0.02 | 24,151 | 3,679,000 | ADDED | 162 | |
| SR | SPIRE INC | 0.11 | 278,605 | 17,368,000 | ADDED | 674 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 138,827 | 5,216,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.18 | 239,375 | 28,270,000 | ADDED | 43.4 | |
| STT | STATE STR CORP | 0.08 | 165,446 | 12,815,000 | ADDED | 322 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 207,106 | 4,353,000 | ADDED | 284 | |
| STZ | CONSTELLATION BRANDS INC | 0.82 | 515,246 | 124,561,000 | ADDED | 708 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 413,889 | 13,261,000 | REDUCED | -8.02 | |
| SUI | SUN CMNTYS INC | 0.02 | 22,064 | 2,949,000 | REDUCED | -93.31 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 29,059 | 5,537,000 | REDUCED | -55.71 | |
| SWK | STANLEY BLACK & DECKER INC | 0.15 | 233,491 | 22,905,000 | ADDED | 2,760 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.11 | 2,631,120 | 17,234,000 | ADDED | 2,034 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.03 | 232,900 | 4,716,000 | REDUCED | -41.58 | |
| TCKRF | TECK RESOURCES LTD | 0.32 | 1,171,940 | 49,538,000 | ADDED | 15.53 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 5,817 | 5,884,000 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.05 | 334,686 | 7,212,000 | REDUCED | -12.02 | |
| TDW | TIDEWATER INC NEW | 0.06 | 117,212 | 8,452,000 | REDUCED | -82.17 | |
| TECH | BIO-TECHNE CORP | 0.06 | 126,506 | 9,761,000 | ADDED | 133 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 34,021 | 4,780,000 | REDUCED | -69.55 | |
| TGT | TARGET CORP | 0.07 | 77,849 | 11,087,000 | ADDED | 226 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 207,903 | 15,711,000 | ADDED | 170 | |
| TKR | TIMKEN CO | 0.02 | 32,292 | 2,588,000 | NEW | ||
| TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 433,767 | 3,908,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 37,956 | 20,147,000 | REDUCED | -17.4 | |
| TMUS | T-MOBILE US INC | 0.04 | 39,606 | 6,350,000 | REDUCED | -80.58 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 58,966 | 2,947,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.04 | 51,935 | 5,338,000 | ADDED | 89.35 | |
| TOST | TOAST INC | 0.02 | 157,317 | 2,873,000 | ADDED | 35.87 | |
| TPR | TAPESTRY INC | 0.04 | 168,901 | 6,217,000 | ADDED | 55.92 | |
| TRGP | TARGA RES CORP | 0.14 | 240,481 | 20,891,000 | ADDED | 9.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 38,277 | 4,122,000 | ADDED | 326 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.09 | 457,985 | 13,978,000 | ADDED | 637 | |
| TTC | TORO CO | 0.05 | 83,532 | 8,018,000 | ADDED | 3,366 | |
| TW | TRADEWEB MKTS INC | 0.04 | 60,361 | 5,486,000 | ADDED | 1,025 | |
| TXT | TEXTRON INC | 0.14 | 257,573 | 20,714,000 | REDUCED | -54.18 | |
| UDR | UDR INC | 0.04 | 156,820 | 6,005,000 | ADDED | 11.27 | |
| UE | URBAN EDGE PPTYS | 0.02 | 160,300 | 2,933,000 | ADDED | 403 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 40,604 | 6,190,000 | REDUCED | -58.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 32,426 | 17,071,000 | ADDED | 140 | |
| UNP | UNION PAC CORP | 0.12 | 76,033 | 18,675,000 | ADDED | 59.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 90,566 | 14,240,000 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.03 | 122,296 | 4,365,000 | ADDED | 153 | |
| V | VISA INC | 0.09 | 54,309 | 14,139,000 | REDUCED | -48.44 | |
| VICI | VICI PPTYS INC | 0.23 | 1,104,490 | 35,211,000 | ADDED | 69.55 | |
| VNO | VORNADO RLTY TR | 0.02 | 104,773 | 2,960,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 155,318 | 13,724,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.02 | 10,906 | 2,605,000 | ADDED | 660 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 228,152 | 10,958,000 | REDUCED | -57.76 | |
| W | WAYFAIR INC | 0.02 | 58,606 | 3,616,000 | REDUCED | -9.6 | |
| WDC | WESTERN DIGITAL CORP. | 0.26 | 750,869 | 39,323,000 | ADDED | 113 | |
| WDFC | WD 40 CO | 0.02 | 12,571 | 3,005,000 | NEW | ||
| WEN | WENDYS CO | 0.02 | 189,555 | 3,693,000 | ADDED | 110 | |
| WETF | WISDOMTREE INC | 0.02 | 526,028 | 3,645,000 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 126,933 | 6,248,000 | REDUCED | -83.37 | |
| WFRD | WEATHERFORD INTL PLC | 0.08 | 122,325 | 11,967,000 | REDUCED | -27.28 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 228,296 | 18,357,000 | ADDED | 70.2 | |
| WHD | CACTUS INC | 0.06 | 209,822 | 9,526,000 | REDUCED | -32.57 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 12,258 | 2,618,000 | ADDED | 44.98 | |
| WLK | WESTLAKE CORPORATION | 0.07 | 79,491 | 11,126,000 | REDUCED | -34.05 | |
| WM | WASTE MGMT INC DEL | 0.12 | 98,316 | 17,608,000 | ADDED | 610 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 86,473 | 3,095,000 | ADDED | 13.54 | |
| WMT | WALMART INC | 0.29 | 276,417 | 43,577,000 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 87,803 | 3,907,000 | ADDED | 365 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 15,483 | 3,124,000 | NEW | ||
| WSR | WHITESTONE REIT | 0.07 | 831,769 | 10,222,000 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.02 | 31,367 | 2,909,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.13 | 216,422 | 19,718,000 | ADDED | 1,709 | |
| XEL | XCEL ENERGY INC | 0.71 | 1,749,580 | 108,316,000 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 165,267 | 7,612,000 | REDUCED | -54.07 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 192,007 | 2,615,000 | REDUCED | -33.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 283,095 | 20,391,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 131,012 | 8,297,000 | NEW | ||
| XNCR | XENCOR INC | 0.04 | 280,813 | 5,962,000 | REDUCED | -4.79 | |
| XP | XP INC | 0.06 | 340,993 | 8,890,000 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.07 | 658,171 | 10,478,000 | ADDED | 12.83 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 164,855 | 5,867,000 | ADDED | 206 | |
| XYL | XYLEM INC | 0.03 | 45,589 | 5,214,000 | ADDED | 645 | |
| YETI | YETI HLDGS INC | 0.02 | 55,456 | 2,872,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.26 | 320,610 | 39,018,000 | ADDED | 17.51 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 16,324 | 4,462,000 | NEW | ||
| KENVUE INC | 0.06 | 400,107 | 8,614,000 | REDUCED | -61.81 | ||
| GEN DIGITAL INC | 0.05 | 346,545 | 7,908,000 | REDUCED | -23.59 | ||
| SEADRILL 2021 LTD | 0.05 | 157,428 | 7,443,000 | NEW | |||
| NCR ATLEOS CORPORATION | 0.05 | 301,434 | 7,322,000 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 78,547 | 6,720,000 | ADDED | 71.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 13,849 | 4,939,000 | ADDED | 696 | ||
| ARES CAPITAL CORP | 0.03 | 245,460 | 4,917,000 | ADDED | 248 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 282,072 | 4,163,000 | ADDED | 720 | ||
| BANK OZK LITTLE ROCK ARK | 0.02 | 67,700 | 3,373,000 | ADDED | 13.67 | ||
| REVVITY INC | 0.02 | 29,935 | 3,272,000 | REDUCED | -76.1 |