Latest TWINBEECH CAPITAL LP Stock Portfolio
$6.19Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TWINBEECH CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
TWINBEECH CAPITAL LP is a hedge fund based in Purchase, NY. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, TWINBEECH CAPITAL LP reported an equity portfolio of $5.2 Billions as of 30 Sep, 2023.
The top stock holdings of TWINBEECH CAPITAL LP are DG, HD, . The fund has invested 1.5% of it's portfolio in DOLLAR GEN CORP NEW and 1.4% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), HONEYWELL INTL INC (HON) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and EBAY INC. (EBAY). TWINBEECH CAPITAL LP opened new stock positions in DOLLAR GEN CORP NEW (DG), FISERV INC and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), EASTMAN CHEM CO (EMN) and CHEVRON CORP NEW (CVX).
The top stock holdings of TWINBEECH CAPITAL LP are DG, HD, . The fund has invested 1.5% of it's portfolio in DOLLAR GEN CORP NEW and 1.4% of portfolio in HOME DEPOT INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), HONEYWELL INTL INC (HON) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and EBAY INC. (EBAY). TWINBEECH CAPITAL LP opened new stock positions in DOLLAR GEN CORP NEW (DG), FISERV INC and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), EASTMAN CHEM CO (EMN) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 106,083,000 |
| STARBUCKS CORP | 98,496,300 |
| NIKE INC | 86,235,500 |
| QUALCOMM INC | 76,465,300 |
| OLD DOMINION FREIGHT LINE IN | 69,810,800 |
| AIRBNB INC | 64,719,700 |
| CONSTELLATION BRANDS INC | 64,442,300 |
| DATADOG INC | 64,227,400 |
New stocks bought by TWINBEECH CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| RAMBUS INC DEL | 5,722 |
| EBAY INC. | 5,559 |
| AIR PRODS & CHEMS INC | 4,811 |
| FIRST SOLAR INC | 4,794 |
| WEC ENERGY GROUP INC | 4,732 |
| CORTEVA INC | 3,844 |
| ROSS STORES INC | 3,839 |
| EXELON CORP | 3,586 |
Additions to existing portfolio by TWINBEECH CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| CARNIVAL CORP | -93.92 |
| FISERV INC | -92.79 |
| TWILIO INC | -92.63 |
| EDWARDS LIFESCIENCES CORP | -89.97 |
| LEIDOS HOLDINGS INC | -88.06 |
| DELTA AIR LINES INC DEL | -87.87 |
| WAYFAIR INC | -87.42 |
| EASTMAN CHEM CO | -87.37 |
TWINBEECH CAPITAL LP reduced stake in above stock
Sold off
Current Stock Holdings of TWINBEECH CAPITAL LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 62,516 | 12,036,200 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 20,332 | 4,574,090 | NEW | ||
| ABM | ABM INDS INC | 0.06 | 90,065 | 4,037,610 | NEW | ||
| ABNB | AIRBNB INC | 1.05 | 475,391 | 64,719,700 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.39 | 322,595 | 23,959,100 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.15 | 72,397 | 9,389,170 | ADDED | 16.9 | |
| ACLX | ARCELLX INC | 0.06 | 63,464 | 3,522,250 | NEW | ||
| ACM | AECOM | 0.05 | 33,008 | 3,050,930 | REDUCED | -61.2 | |
| ACVA | ACV AUCTIONS INC | 0.04 | 150,238 | 2,276,110 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 3,998 | 2,385,210 | ADDED | 261 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.92 | 792,110 | 57,206,200 | ADDED | 24.45 | |
| ADNT | ADIENT PLC | 0.02 | 28,583 | 1,039,280 | REDUCED | -82.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.49 | 130,876 | 30,490,200 | ADDED | 0.76 | |
| ADT | ADT INC DEL | 0.06 | 548,163 | 3,738,470 | NEW | ||
| AEE | AMEREN CORP | 0.15 | 131,352 | 9,502,000 | ADDED | 3,409 | |
| AEHR | AEHR TEST SYS | 0.04 | 89,837 | 2,383,380 | NEW | ||
| AES | AES CORP | 0.16 | 517,156 | 9,955,250 | REDUCED | -57.21 | |
| AGL | AGILON HEALTH INC | 0.03 | 168,780 | 2,118,190 | NEW | ||
| AGR | AVANGRID INC | 0.09 | 167,338 | 5,423,420 | ADDED | 74.69 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.51 | 139,689 | 31,413,300 | NEW | ||
| AL | AIR LEASE CORP | 0.06 | 82,435 | 3,457,320 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.11 | 233,609 | 7,071,340 | REDUCED | -47.15 | |
| ALL | ALLSTATE CORP | 0.03 | 12,676 | 1,774,390 | NEW | ||
| AMBA | AMBARELLA INC | 0.10 | 102,342 | 6,272,540 | NEW | ||
| AMCR | AMCOR PLC | 0.12 | 760,293 | 7,329,220 | ADDED | 18.99 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 136,356 | 4,903,360 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.04 | 166,444 | 2,450,060 | ADDED | 104 | |
| ANF | ABERCROMBIE & FITCH CO | 0.13 | 92,134 | 8,128,060 | NEW | ||
| AON | AON PLC | 0.75 | 160,191 | 46,618,800 | ADDED | 382 | |
| APA | APA CORPORATION | 0.12 | 202,898 | 7,279,980 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.83 | 186,822 | 51,151,900 | ADDED | 4,811 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 147,771 | 2,454,480 | NEW | ||
| APP | APPLOVIN CORP | 0.22 | 346,952 | 13,826,000 | ADDED | 82.54 | |
| APTV | APTIV PLC | 0.58 | 396,438 | 35,568,400 | ADDED | 113 | |
| ARCB | ARCBEST CORP | 0.02 | 10,176 | 1,223,260 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 36,836 | 4,380,540 | NEW | ||
| ARMK | ARAMARK | 0.14 | 300,620 | 8,447,420 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.24 | 122,785 | 15,010,500 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.03 | 89,666 | 1,917,960 | ADDED | 570 | |
| ASGN | ASGN INC | 0.04 | 24,841 | 2,388,960 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.20 | 189,709 | 12,520,800 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.09 | 89,751 | 5,290,820 | NEW | ||
| ATI | ATI INC | 0.05 | 67,672 | 3,077,050 | ADDED | 111 | |
| ATR | APTARGROUP INC | 0.16 | 82,012 | 10,138,300 | NEW | ||
| AVA | AVISTA CORP | 0.03 | 47,811 | 1,708,760 | ADDED | 26.58 | |
| AVT | AVNET INC | 0.03 | 34,961 | 1,762,030 | NEW | ||
| AVTR | AVANTOR INC | 0.41 | 1,111,480 | 25,375,100 | NEW | ||
| AXNX | AXONICS INC | 0.04 | 44,455 | 2,766,440 | ADDED | 84.54 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 51,545 | 1,750,980 | NEW | ||
| BALL | BALL CORP | 0.03 | 33,348 | 1,918,180 | REDUCED | -86.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 38,963 | 1,119,800 | NEW | ||
| BAX | BAXTER INTL INC | 0.07 | 105,150 | 4,065,100 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.44 | 623,458 | 26,908,400 | REDUCED | -3.2 | |
| BDX | BECTON DICKINSON & CO | 0.98 | 248,378 | 60,562,000 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.03 | 114,933 | 1,701,010 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 45,088 | 3,038,480 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.38 | 234,145 | 23,636,900 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.05 | 59,176 | 3,131,590 | NEW | ||
| BIO | BIO RAD LABS INC | 0.30 | 57,465 | 18,554,900 | ADDED | 340 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.11 | 104,403 | 6,959,500 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.28 | 511,541 | 17,484,500 | NEW | ||
| BL | BLACKLINE INC | 0.03 | 32,668 | 2,039,790 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 106,170 | 17,724,000 | REDUCED | -35.46 | |
| BLMN | BLOOMIN BRANDS INC | 0.09 | 199,330 | 5,611,140 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.11 | 89,466 | 6,867,410 | ADDED | 7.56 | |
| BOX | BOX INC | 0.02 | 42,026 | 1,076,290 | REDUCED | -83.49 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 32,157 | 2,966,160 | NEW | ||
| BRKR | BRUKER CORP | 0.04 | 29,376 | 2,158,550 | ADDED | 23.17 | |
| BRO | BROWN & BROWN INC | 0.25 | 220,678 | 15,692,400 | NEW | ||
| BROS | DUTCH BROS INC | 0.05 | 101,007 | 3,198,890 | NEW | ||
| BSY | BENTLEY SYS INC | 0.17 | 198,559 | 10,360,800 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.12 | 316,980 | 7,708,950 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.58 | 186,305 | 36,232,600 | NEW | ||
| BWA | BORGWARNER INC | 0.29 | 501,417 | 17,975,800 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.24 | 193,440 | 14,842,700 | NEW | ||
| CABO | CABLE ONE INC | 0.10 | 11,408 | 6,349,580 | NEW | ||
| CACI | CACI INTL INC | 0.10 | 18,106 | 5,863,810 | ADDED | 88.25 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 138,923 | 3,981,530 | ADDED | 11.02 | |
| CAH | CARDINAL HEALTH INC | 0.33 | 204,276 | 20,591,000 | ADDED | 597 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 67,833 | 2,374,830 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 51,809 | 2,976,430 | ADDED | 90.24 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 17,355 | 4,768,110 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.12 | 98,558 | 7,596,850 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08 | 429,025 | 4,886,600 | NEW | ||
| CCI | CROWN CASTLE INC | 0.38 | 202,302 | 23,303,200 | NEW | ||
| CCK | CROWN HLDGS INC | 0.37 | 250,879 | 23,103,400 | ADDED | 368 | |
| CCL | CARNIVAL CORP | 0.02 | 72,312 | 1,340,660 | REDUCED | -93.92 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.38 | 352,030 | 23,628,300 | ADDED | 1,054 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.63 | 143,007 | 38,950,800 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 24,671 | 2,480,180 | NEW | ||
| CGNX | COGNEX CORP | 0.18 | 267,055 | 11,146,900 | ADDED | 163 | |
| CHGG | CHEGG INC | 0.03 | 173,122 | 1,966,670 | REDUCED | -75.58 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 79,733 | 6,888,130 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.51 | 81,039 | 31,498,200 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.19 | 406,136 | 11,863,200 | ADDED | 160 | |
| CIEN | CIENA CORP | 0.27 | 366,237 | 16,484,300 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.10 | 61,959 | 6,410,280 | ADDED | 197 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.02 | 37,177 | 1,474,440 | REDUCED | -40.6 | |
| CMA | COMERICA INC | 0.13 | 145,077 | 8,096,750 | NEW | ||
| CMI | CUMMINS INC | 0.91 | 235,059 | 56,313,100 | NEW | ||
| CNC | CENTENE CORP DEL | 0.30 | 254,282 | 18,870,300 | NEW | ||
| CNMD | CONMED CORP | 0.11 | 60,997 | 6,679,780 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.01 | 9,741 | 956,664 | NEW | ||
| COCO | VITA COCO CO INC | 0.06 | 146,850 | 3,766,700 | NEW | ||
| COHR | COHERENT CORP | 0.03 | 43,565 | 1,896,380 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.95 | 339,658 | 59,073,300 | ADDED | 323 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 66,180 | 1,765,680 | ADDED | 268 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 133,394 | 4,037,840 | ADDED | 33.69 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.14 | 107,232 | 8,529,230 | NEW | ||
| COUR | COURSERA INC | 0.14 | 441,640 | 8,554,570 | ADDED | 818 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 59,050 | 2,552,730 | NEW | ||
| CPNG | COUPANG INC | 0.19 | 709,872 | 11,492,800 | REDUCED | -26.27 | |
| CPRT | COPART INC | 0.17 | 211,439 | 10,360,500 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 0.11 | 307,896 | 6,669,030 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.09 | 282,356 | 5,497,470 | NEW | ||
| CRI | CARTERS INC | 0.09 | 73,834 | 5,529,430 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 13,612 | 963,730 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.03 | 20,247 | 1,684,350 | NEW | ||
| CSCO | CISCO SYS INC | 0.25 | 304,985 | 15,407,800 | REDUCED | -39.28 | |
| CSGP | COSTAR GROUP INC | 0.87 | 618,101 | 54,015,800 | NEW | ||
| CTLT | CATALENT INC | 0.07 | 90,262 | 4,055,470 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.02 | 66,952 | 1,498,390 | NEW | ||
| CTVA | CORTEVA INC | 0.49 | 627,647 | 30,076,800 | ADDED | 3,844 | |
| CVNA | CARVANA CO | 0.08 | 88,560 | 4,688,370 | REDUCED | -31.09 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04 | 234,233 | 2,529,720 | REDUCED | -57.51 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 25,181 | 1,306,140 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.23 | 309,919 | 14,529,000 | REDUCED | -9.94 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 179,333 | 7,214,570 | REDUCED | -87.87 | |
| DASH | DOORDASH INC | 1.34 | 840,507 | 83,117,700 | ADDED | 226 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.08 | 267,638 | 4,694,370 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.45 | 358,995 | 27,617,500 | NEW | ||
| DDOG | DATADOG INC | 1.04 | 529,143 | 64,227,400 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 36,156 | 4,985,190 | REDUCED | -23.15 | |
| DHR | DANAHER CORPORATION | 0.17 | 44,493 | 10,293,000 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.02 | 25,267 | 1,404,090 | NEW | ||
| DIS | DISNEY WALT CO | 1.03 | 705,846 | 63,730,800 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.07 | 28,659 | 4,211,440 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.02 | 15,723 | 1,355,010 | REDUCED | -59.63 | |
| DLO | DLOCAL LTD | 0.02 | 79,968 | 1,414,630 | REDUCED | -62.06 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.02 | 102,512 | 1,332,660 | NEW | ||
| DOCS | DOXIMITY INC | 0.07 | 148,281 | 4,157,800 | REDUCED | -19.36 | |
| DRS | LEONARDO DRS INC | 0.02 | 63,882 | 1,280,200 | NEW | ||
| DT | DYNATRACE INC | 0.24 | 273,443 | 14,954,600 | NEW | ||
| DVA | DAVITA INC | 0.04 | 20,443 | 2,141,610 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.05 | 226,293 | 3,163,580 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.14 | 379,083 | 8,669,630 | NEW | ||
| EBAY | EBAY INC. | 0.85 | 1,210,850 | 52,817,300 | ADDED | 5,559 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.10 | 80,223 | 5,878,740 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.12 | 111,679 | 7,451,220 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.14 | 127,510 | 8,994,560 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.42 | 54,867 | 25,873,100 | REDUCED | -62.99 | |
| EME | EMCOR GROUP INC | 0.33 | 94,378 | 20,331,900 | ADDED | 9.14 | |
| EMN | EASTMAN CHEM CO | 0.04 | 26,117 | 2,345,830 | REDUCED | -87.37 | |
| EMR | EMERSON ELEC CO | 0.64 | 405,932 | 39,509,400 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.10 | 202,064 | 6,401,390 | NEW | ||
| ENS | ENERSYS | 0.03 | 20,923 | 2,112,390 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.03 | 124,886 | 1,563,570 | REDUCED | -43.1 | |
| EOG | EOG RES INC | 0.66 | 339,184 | 41,024,300 | ADDED | 374 | |
| EPC | EDGEWELL PERS CARE CO | 0.06 | 98,703 | 3,615,490 | NEW | ||
| EQC | EQUITY COMWLTH | 0.02 | 76,735 | 1,473,310 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.07 | 132,373 | 4,408,020 | NEW | ||
| EQIX | EQUINIX INC | 0.38 | 28,840 | 23,227,400 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.15 | 147,421 | 9,016,270 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.01 | 39,814 | 921,296 | NEW | ||
| ESTC | ELASTIC N V | 0.29 | 157,028 | 17,697,100 | NEW | ||
| ETN | EATON CORP PLC | 0.31 | 78,947 | 19,012,000 | ADDED | 63.96 | |
| ETNB | 89BIO INC | 0.02 | 86,689 | 968,316 | REDUCED | -36.31 | |
| ETSY | ETSY INC | 0.17 | 126,863 | 10,282,200 | NEW | ||
| EVRG | EVERGY INC | 0.23 | 272,382 | 14,218,300 | ADDED | 352 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 83,528 | 6,369,010 | REDUCED | -89.97 | |
| EXC | EXELON CORP | 0.95 | 1,640,150 | 58,881,300 | ADDED | 3,586 | |
| EXPE | EXPEDIA GROUP INC | 0.35 | 144,388 | 21,916,700 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.04 | 153,811 | 2,387,150 | ADDED | 93.45 | |
| FAST | FASTENAL CO | 0.01 | 13,809 | 894,409 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 75,191 | 5,725,040 | ADDED | 983 | |
| FBP | FIRST BANCORP P R | 0.02 | 70,780 | 1,164,330 | ADDED | 71.71 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.10 | 54,957 | 5,956,790 | NEW | ||
| FCN | FTI CONSULTING INC | 0.22 | 68,030 | 13,548,200 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.43 | 18,725 | 26,570,200 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.62 | 901,598 | 38,381,000 | REDUCED | -48.03 | |
| FDX | FEDEX CORP | 0.16 | 38,910 | 9,843,060 | NEW | ||
| FE | FIRSTENERGY CORP | 0.41 | 692,915 | 25,402,300 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.10 | 180,694 | 6,118,300 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.08 | 359,400 | 5,089,100 | REDUCED | -30.01 | |
| FIGS | FIGS INC | 0.04 | 351,285 | 2,441,430 | ADDED | 163 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.50 | 518,857 | 31,167,700 | ADDED | 573 | |
| FIVN | FIVE9 INC | 0.22 | 174,505 | 13,731,800 | ADDED | 417 | |
| FL | FOOT LOCKER INC | 0.22 | 433,699 | 13,509,700 | ADDED | 367 | |
| FLNC | FLUENCE ENERGY INC | 0.11 | 279,803 | 6,673,300 | NEW | ||
| FLR | FLUOR CORP NEW | 0.16 | 248,582 | 9,736,960 | ADDED | 1,901 | |
| FND | FLOOR & DECOR HLDGS INC | 0.24 | 135,264 | 15,090,100 | ADDED | 28.6 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.03 | 149,387 | 2,119,800 | ADDED | 70.15 | |
| FOX | FOX CORP | 0.32 | 664,501 | 19,715,700 | ADDED | 2,358 | |
| FOX | FOX CORP | 0.09 | 203,663 | 5,631,280 | REDUCED | -4.16 | |
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 34,795 | 2,347,970 | REDUCED | -37.75 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 14,161 | 1,459,290 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.56 | 199,835 | 34,427,600 | ADDED | 4,794 | |
| FTDR | FRONTDOOR INC | 0.08 | 137,222 | 4,832,960 | ADDED | 71.6 | |
| FTV | FORTIVE CORP | 0.44 | 371,256 | 27,335,600 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.02 | 70,228 | 1,155,950 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.02 | 20,332 | 1,110,740 | REDUCED | -54.39 | |
| FWRD | FORWARD AIR CORP | 0.06 | 57,594 | 3,620,940 | NEW | ||
| G | GENPACT LIMITED | 0.16 | 294,522 | 10,222,900 | NEW | ||
| GDDY | GODADDY INC | 0.24 | 140,846 | 14,952,200 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.57 | 275,403 | 35,149,700 | REDUCED | -21.75 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 179,078 | 14,507,100 | NEW | ||
| GIS | GENERAL MLS INC | 0.95 | 898,522 | 58,529,700 | ADDED | 236 | |
| GLOB | GLOBANT S A | 0.18 | 46,705 | 11,114,900 | NEW | ||
| GM | GENERAL MTRS CO | 0.72 | 1,248,440 | 44,843,900 | ADDED | 109 | |
| GNL | GLOBAL NET LEASE INC | 0.01 | 94,601 | 941,280 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.10 | 50,411 | 6,515,120 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.18 | 409,696 | 11,045,400 | NEW | ||
| GOOS | CANADA GOOSE HLDGS INC | 0.02 | 100,162 | 1,186,920 | NEW | ||
| GPC | GENUINE PARTS CO | 0.62 | 275,550 | 38,163,700 | ADDED | 362 | |
| GPN | GLOBAL PMTS INC | 0.49 | 236,914 | 30,088,100 | ADDED | 256 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.05 | 54,872 | 2,850,050 | ADDED | 28.34 | |
| GRMN | GARMIN LTD | 0.03 | 16,321 | 2,097,900 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.16 | 690,448 | 9,887,220 | NEW | ||
| GTLB | GITLAB INC | 0.02 | 18,842 | 1,186,290 | REDUCED | -87.22 | |
| GTLS | CHART INDS INC | 0.03 | 13,903 | 1,895,400 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.11 | 113,487 | 6,940,860 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.06 | 41,396 | 3,539,770 | NEW | ||
| HAL | HALLIBURTON CO | 1.19 | 2,032,720 | 73,482,900 | ADDED | 42.12 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.13 | 222,279 | 8,215,430 | ADDED | 23.13 | |
| HAYW | HAYWARD HLDGS INC | 0.02 | 84,548 | 1,149,850 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.06 | 250,623 | 3,556,340 | NEW | ||
| HEI | HEICO CORP NEW | 0.03 | 11,809 | 1,682,070 | REDUCED | -50.61 | |
| HIMS | HIMS & HERS HEALTH INC | 0.04 | 278,440 | 2,478,120 | ADDED | 27.83 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 78,182 | 1,327,530 | NEW | ||
| HPQ | HP INC | 0.45 | 933,764 | 28,097,000 | REDUCED | -27.32 | |
| HQY | HEALTHEQUITY INC | 0.07 | 68,255 | 4,525,310 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.06 | 122,201 | 3,923,870 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.03 | 65,421 | 2,113,100 | NEW | ||
| HSY | HERSHEY CO | 0.06 | 20,987 | 3,912,820 | ADDED | 76.96 | |
| HTHT | H WORLD GROUP LTD | 0.05 | 97,663 | 3,265,850 | ADDED | 70.83 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 125,482 | 1,303,760 | REDUCED | -69.45 | |
| HUM | HUMANA INC | 1.28 | 173,319 | 79,347,200 | ADDED | 671 | |
| HUN | HUNTSMAN CORP | 0.10 | 250,538 | 6,296,020 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.19 | 221,529 | 11,989,100 | ADDED | 11.68 | |
| IAC | IAC INC | 0.07 | 82,073 | 4,298,980 | ADDED | 246 | |
| ICLR | ICON PLC | 0.64 | 141,050 | 39,927,000 | ADDED | 239 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.26 | 200,356 | 16,222,800 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.17 | 390,993 | 10,717,100 | NEW | ||
| INMD | INMODE LTD | 0.09 | 255,473 | 5,681,720 | ADDED | 26.28 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.01 | 20,163 | 917,013 | REDUCED | -76.42 | |
| INTA | INTAPP INC | 0.02 | 27,138 | 1,031,790 | REDUCED | -46.28 | |
| INVH | INVITATION HOMES INC | 0.12 | 214,553 | 7,318,400 | ADDED | 94.75 | |
| IONQ | IONQ INC | 0.01 | 75,544 | 935,990 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 29,729 | 1,503,990 | NEW | ||
| IOT | SAMSARA INC | 0.22 | 413,650 | 13,807,600 | ADDED | 26.97 | |
| IQV | IQVIA HLDGS INC | 0.23 | 60,572 | 14,015,100 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 42,536 | 1,750,780 | REDUCED | -82.54 | |
| IT | GARTNER INC | 0.54 | 73,700 | 33,246,800 | NEW | ||
| IVZ | INVESCO LTD | 0.19 | 666,107 | 11,883,300 | ADDED | 2,923 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 23,395 | 3,036,670 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.14 | 67,718 | 8,329,310 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.07 | 42,917 | 4,268,100 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.27 | 288,331 | 16,619,400 | REDUCED | -72.25 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 16,970 | 2,773,070 | REDUCED | -77.69 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 56,403 | 1,662,760 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.05 | 57,594 | 2,948,810 | NEW | ||
| K | KELLANOVA | 0.09 | 100,040 | 5,593,240 | NEW | ||
| KEX | KIRBY CORP | 0.06 | 48,066 | 3,772,220 | ADDED | 1,235 | |
| KLAC | KLA CORP | 0.22 | 23,136 | 13,449,000 | NEW | ||
| KMPR | KEMPER CORP | 0.04 | 56,488 | 2,749,270 | ADDED | 22.96 | |
| KR | KROGER CO | 0.46 | 618,219 | 28,258,800 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 19,635 | 2,086,810 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.02 | 6,071 | 1,010,150 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.07 | 56,312 | 4,538,180 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.04 | 137,137 | 2,487,660 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 159,560 | 2,835,380 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 119,720 | 2,231,580 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 22,806 | 2,468,520 | REDUCED | -88.06 | |
| LEG | LEGGETT & PLATT INC | 0.06 | 129,991 | 3,401,860 | ADDED | 25.97 | |
| LEGN | LEGEND BIOTECH CORP | 0.04 | 37,185 | 2,237,420 | NEW | ||
| LKQ | LKQ CORP | 0.05 | 69,674 | 3,329,720 | NEW | ||
| LMND | LEMONADE INC | 0.03 | 122,079 | 1,969,130 | ADDED | 342 | |
| LNC | LINCOLN NATL CORP IND | 0.02 | 48,466 | 1,307,130 | REDUCED | -33.17 | |
| LNT | ALLIANT ENERGY CORP | 0.15 | 176,884 | 9,074,150 | ADDED | 3,246 | |
| LNTH | LANTHEUS HLDGS INC | 0.25 | 252,708 | 15,667,900 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.24 | 178,439 | 14,651,600 | ADDED | 322 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 22,410 | 2,959,020 | NEW | ||
| LOW | LOWES COS INC | 0.25 | 70,156 | 15,613,200 | NEW | ||
| LPG | DORIAN LPG LTD | 0.04 | 49,597 | 2,175,820 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.23 | 62,154 | 14,147,500 | NEW | ||
| LRN | STRIDE INC | 0.06 | 66,782 | 3,964,850 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.30 | 36,156 | 18,486,200 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.31 | 387,760 | 19,081,700 | REDUCED | -45.73 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.71 | 463,815 | 44,099,500 | ADDED | 3,328 | |
| LZB | LA Z BOY INC | 0.03 | 54,162 | 1,999,660 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.40 | 114,742 | 24,706,200 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.15 | 398,713 | 9,365,770 | NEW | ||
| MAS | MASCO CORP | 0.19 | 172,396 | 11,547,100 | NEW | ||
| MC | MOELIS & CO | 0.04 | 41,430 | 2,325,470 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 77,246 | 6,966,040 | NEW | ||
| MCK | MCKESSON CORP | 0.27 | 36,141 | 16,732,600 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.03 | 221,529 | 1,914,010 | NEW | ||
| MDB | MONGODB INC | 0.18 | 27,689 | 11,320,600 | REDUCED | -75.8 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 13,356 | 4,094,020 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.68 | 26,902 | 42,277,600 | ADDED | 80.57 | |
| MET | METLIFE INC | 0.38 | 355,943 | 23,538,500 | ADDED | 64.59 | |
| META | META PLATFORMS INC | 0.23 | 40,670 | 14,395,600 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.02 | 19,447 | 1,330,560 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.03 | 207,202 | 1,837,880 | ADDED | 127 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,913 | 1,952,240 | ADDED | 556 | |
| MMM | 3M CO | 0.69 | 391,506 | 42,799,400 | REDUCED | -17.02 | |
| MMS | MAXIMUS INC | 0.02 | 12,840 | 1,076,760 | REDUCED | -44.56 | |
| MNDY | MONDAY COM LTD | 0.12 | 37,776 | 7,094,710 | ADDED | 41.53 | |
| MORF | MORPHIC HLDG INC | 0.06 | 123,090 | 3,554,840 | ADDED | 2.77 | |
| MOS | MOSAIC CO NEW | 0.13 | 228,334 | 8,158,370 | REDUCED | -37.26 | |
| MSCI | MSCI INC | 0.09 | 9,282 | 5,250,360 | NEW | ||
| MSFT | MICROSOFT CORP | 0.25 | 40,559 | 15,251,800 | ADDED | 116 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.06 | 108,770 | 3,457,800 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 28,925 | 9,056,130 | REDUCED | -68.05 | |
| MTB | M & T BK CORP | 0.10 | 45,088 | 6,180,660 | NEW | ||
| MTN | VAIL RESORTS INC | 0.18 | 53,738 | 11,471,500 | NEW | ||
| NAVI | NAVIENT CORPORATION | 0.02 | 64,230 | 1,195,960 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.33 | 1,028,270 | 20,606,600 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.02 | 66,816 | 1,129,860 | ADDED | 39.62 | |
| NFE | NEW FORTRESS ENERGY INC | 0.18 | 295,572 | 11,151,900 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.07 | 89,837 | 4,507,120 | NEW | ||
| NI | NISOURCE INC | 0.10 | 220,423 | 5,852,230 | ADDED | 83.76 | |
| NKE | NIKE INC | 1.39 | 794,285 | 86,235,500 | NEW | ||
| NNN | NNN REIT INC | 0.08 | 118,846 | 5,122,260 | ADDED | 417 | |
| NOC | NORTHROP GRUMMAN CORP | 0.96 | 126,862 | 59,389,200 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 69,079 | 1,053,460 | NEW | ||
| NTAP | NETAPP INC | 0.14 | 101,623 | 8,959,080 | ADDED | 2,335 | |
| NTES | NETEASE INC | 0.11 | 71,805 | 6,689,350 | NEW | ||
| NTRA | NATERA INC | 0.40 | 398,299 | 24,949,400 | ADDED | 10.18 | |
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 65,623 | 1,274,400 | REDUCED | -55.79 | |
| NVCR | NOVOCURE LTD | 0.04 | 177,401 | 2,648,600 | REDUCED | -58.93 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 229,440 | 5,520,330 | REDUCED | -42.97 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.13 | 172,232 | 69,810,800 | NEW | ||
| OFC | COPT DEFENSE PROPERTIES | 0.03 | 59,891 | 1,535,010 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 151,089 | 4,632,390 | NEW | ||
| OI | O-I GLASS INC | 0.05 | 194,816 | 3,191,090 | REDUCED | -29.3 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 73,503 | 2,476,320 | REDUCED | -63.49 | |
| OVV | OVINTIV INC | 0.07 | 102,257 | 4,491,130 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.06 | 272,062 | 4,053,720 | NEW | ||
| PATH | UIPATH INC | 0.33 | 815,463 | 20,256,100 | NEW | ||
| PCG | PG&E CORP | 0.30 | 1,024,100 | 18,464,600 | NEW | ||
| PD | PAGERDUTY INC | 0.02 | 57,509 | 1,331,330 | REDUCED | -74.3 | |
| PDD | PDD HOLDINGS INC | 0.32 | 135,350 | 19,803,100 | ADDED | 330 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 309,114 | 6,120,460 | REDUCED | -12.51 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 41,856 | 1,526,910 | NEW | ||
| PFE | PFIZER INC | 0.82 | 1,762,160 | 50,732,700 | NEW | ||
| PGNY | PROGYNY INC | 0.08 | 128,715 | 4,785,620 | ADDED | 504 | |
| PH | PARKER-HANNIFIN CORP | 0.31 | 41,175 | 18,969,300 | REDUCED | -38.03 | |
| PI | IMPINJ INC | 0.04 | 30,960 | 2,787,330 | REDUCED | -60.62 | |
| PINC | PREMIER INC | 0.11 | 314,388 | 7,029,720 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.20 | 76,190 | 12,412,100 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 22,119 | 1,191,110 | REDUCED | -78.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.80 | 2,876,400 | 49,387,800 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.21 | 178,737 | 12,840,500 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.03 | 21,709 | 1,782,530 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.02 | 38,979 | 1,078,160 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.03 | 50,884 | 1,637,450 | REDUCED | -81.52 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.03 | 29,095 | 1,579,860 | ADDED | 18.57 | |
| PRI | PRIMERICA INC | 0.06 | 19,311 | 3,973,430 | REDUCED | -31.63 | |
| PRTA | PROTHENA CORP PLC | 0.03 | 58,096 | 2,111,210 | ADDED | 216 | |
| PSN | PARSONS CORP DEL | 0.05 | 52,782 | 3,309,960 | NEW | ||
| PSTG | PURE STORAGE INC | 0.07 | 116,425 | 4,151,720 | REDUCED | -70.31 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 67,679 | 1,865,230 | REDUCED | -64.85 | |
| PTLO | PORTILLOS INC | 0.03 | 130,390 | 2,077,110 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.80 | 805,986 | 49,495,600 | NEW | ||
| QCOM | QUALCOMM INC | 1.24 | 528,696 | 76,465,300 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.08 | 68,994 | 5,084,860 | ADDED | 5.19 | |
| QS | QUANTUMSCAPE CORP | 0.09 | 774,034 | 5,379,540 | ADDED | 1,047 | |
| QTWO | Q2 HLDGS INC | 0.03 | 40,588 | 1,761,920 | NEW | ||
| RBLX | ROBLOX CORP | 0.39 | 527,633 | 24,123,400 | NEW | ||
| RCM | R1 RCM INC | 0.16 | 938,455 | 9,919,470 | NEW | ||
| RILY | B. RILEY FINANCIAL INC | 0.03 | 73,293 | 1,538,420 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.11 | 442,598 | 6,846,990 | NEW | ||
| RL | RALPH LAUREN CORP | 0.23 | 100,202 | 14,449,100 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.28 | 252,625 | 17,241,700 | ADDED | 5,722 | |
| RNG | RINGCENTRAL INC | 0.09 | 164,556 | 5,586,680 | NEW | ||
| ROG | ROGERS CORP | 0.04 | 19,311 | 2,550,400 | ADDED | 26.68 | |
| ROST | ROSS STORES INC | 0.14 | 775,997 | 8,450,610 | ADDED | 3,839 | |
| RPD | RAPID7 INC | 0.13 | 140,199 | 8,005,360 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.26 | 567,250 | 15,934,100 | ADDED | 56.14 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.13 | 189,365 | 8,146,480 | NEW | ||
| S | SENTINELONE INC | 0.21 | 476,367 | 13,071,500 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.02 | 49,938 | 1,082,160 | NEW | ||
| SANM | SANMINA CORPORATION | 0.06 | 75,754 | 3,891,480 | NEW | ||
| SBUX | STARBUCKS CORP | 1.59 | 1,025,900 | 98,496,300 | NEW | ||
| SE | SEA LTD | 0.67 | 1,020,500 | 41,330,500 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.21 | 360,792 | 13,176,100 | ADDED | 23.07 | |
| SEM | SELECT MED HLDGS CORP | 0.06 | 168,026 | 3,948,610 | ADDED | 82.37 | |
| SF | STIFEL FINL CORP | 0.04 | 39,814 | 2,753,140 | REDUCED | -8.06 | |
| SFM | SPROUTS FMRS MKT INC | 0.09 | 118,990 | 5,724,610 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.04 | 137,562 | 2,604,050 | ADDED | 969 | |
| SGRY | SURGERY PARTNERS INC | 0.12 | 238,011 | 7,613,970 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.08 | 321,773 | 5,000,350 | ADDED | 42.37 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 23,527 | 988,134 | NEW | ||
| SIBN | SI-BONE INC | 0.01 | 44,455 | 933,110 | ADDED | 11.07 | |
| SIGI | SELECTIVE INS GROUP INC | 0.11 | 66,663 | 6,631,640 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 312,897 | 1,711,550 | NEW | ||
| SITC | SITE CTRS CORP | 0.02 | 110,424 | 1,505,080 | NEW | ||
| SITM | SITIME CORP | 0.04 | 22,289 | 2,721,040 | NEW | ||
| SKT | TANGER INC | 0.03 | 58,275 | 1,615,380 | ADDED | 141 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 268,463 | 13,970,800 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 53,175 | 3,389,910 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.10 | 150,082 | 5,943,250 | NEW | ||
| SMTC | SEMTECH CORP | 0.06 | 169,038 | 3,703,620 | NEW | ||
| SNAP | SNAP INC | 0.32 | 1,155,280 | 19,559,000 | REDUCED | -68.17 | |
| SNBR | SLEEP NUMBER CORP | 0.03 | 120,414 | 1,785,740 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 83,456 | 1,803,480 | REDUCED | -55.63 | |
| SNPS | SYNOPSYS INC | 0.88 | 105,405 | 54,274,100 | NEW | ||
| SON | SONOCO PRODS CO | 0.02 | 17,743 | 991,301 | REDUCED | -62.45 | |
| SQ | BLOCK INC | 0.61 | 488,683 | 37,799,600 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.24 | 154,788 | 14,926,200 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.07 | 85,328 | 4,119,640 | REDUCED | -12.18 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.11 | 174,053 | 6,539,170 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.03 | 27,223 | 1,655,160 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 1.04 | 266,566 | 64,442,300 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.04 | 62,018 | 2,385,210 | REDUCED | -58.25 | |
| T | AT&T INC | 0.25 | 925,844 | 15,535,700 | NEW | ||
| TDC | TERADATA CORP DEL | 0.18 | 263,764 | 11,476,400 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.05 | 142,581 | 3,072,620 | REDUCED | -65.99 | |
| TDS | TELEPHONE & DATA SYS INC | 0.07 | 240,668 | 4,416,260 | ADDED | 47.34 | |
| TEL | TE CONNECTIVITY LTD | 0.55 | 243,222 | 34,172,700 | REDUCED | -35.3 | |
| TFC | TRUIST FINL CORP | 0.96 | 1,613,960 | 59,587,300 | NEW | ||
| TGT | TARGET CORP | 0.46 | 199,115 | 28,358,000 | REDUCED | -4.43 | |
| TGTX | TG THERAPEUTICS INC | 0.07 | 243,988 | 4,167,320 | REDUCED | -37.48 | |
| THG | HANOVER INS GROUP INC | 0.02 | 8,167 | 991,637 | NEW | ||
| THS | TREEHOUSE FOODS INC | 0.07 | 106,769 | 4,425,580 | NEW | ||
| TJX | TJX COS INC NEW | 0.49 | 324,634 | 30,453,900 | ADDED | 56.63 | |
| TKR | TIMKEN CO | 0.05 | 35,663 | 2,858,390 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 128,800 | 68,365,800 | ADDED | 11.96 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 26,360 | 1,030,410 | NEW | ||
| TPR | TAPESTRY INC | 0.28 | 479,457 | 17,648,800 | ADDED | 56.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.30 | 170,773 | 18,390,500 | NEW | ||
| TRUP | TRUPANION INC | 0.05 | 108,821 | 3,320,130 | NEW | ||
| TSN | TYSON FOODS INC | 0.03 | 31,561 | 1,696,400 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.05 | 18,971 | 3,166,830 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.22 | 83,796 | 13,487,000 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.21 | 144,028 | 13,089,300 | ADDED | 2,040 | |
| TWLO | TWILIO INC | 0.02 | 15,208 | 1,153,830 | REDUCED | -92.63 | |
| TXN | TEXAS INSTRS INC | 0.03 | 11,563 | 1,971,030 | ADDED | 5.37 | |
| TYL | TYLER TECHNOLOGIES INC | 0.39 | 58,104 | 24,294,400 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.05 | 401,287 | 3,350,750 | ADDED | 0.6 | |
| UAL | UNITED AIRLS HLDGS INC | 0.40 | 594,146 | 24,514,500 | ADDED | 109 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 70,695 | 2,654,600 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.02 | 80,308 | 1,469,640 | ADDED | 6.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 4,088 | 2,152,210 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.08 | 118,081 | 4,824,790 | NEW | ||
| UPWK | UPWORK INC | 0.13 | 527,954 | 7,850,680 | REDUCED | -0.56 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 26,166 | 933,865 | REDUCED | -77.77 | |
| USB | US BANCORP DEL | 0.17 | 245,689 | 10,633,400 | REDUCED | -67.54 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.25 | 70,267 | 15,451,000 | ADDED | 2,456 | |
| VAL | VALARIS LTD | 0.10 | 88,816 | 6,090,110 | REDUCED | -12.49 | |
| VC | VISTEON CORP | 0.15 | 74,888 | 9,353,510 | ADDED | 197 | |
| VFC | V F CORP | 0.12 | 384,407 | 7,226,850 | ADDED | 212 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.05 | 319,872 | 3,217,910 | ADDED | 222 | |
| VKTX | VIKING THERAPEUTICS INC | 0.02 | 78,947 | 1,469,200 | REDUCED | -62.85 | |
| VMI | VALMONT INDS INC | 0.02 | 5,274 | 1,231,530 | NEW | ||
| VNT | VONTIER CORPORATION | 0.11 | 197,647 | 6,828,700 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.20 | 167,065 | 12,189,100 | NEW | ||
| VRNT | VERINT SYS INC | 0.07 | 160,285 | 4,332,500 | ADDED | 920 | |
| VRSN | VERISIGN INC | 0.44 | 133,498 | 27,495,200 | ADDED | 33.67 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 158,150 | 7,595,940 | REDUCED | -61.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 539,444 | 20,337,000 | ADDED | 246 | |
| W | WAYFAIR INC | 0.05 | 46,764 | 2,885,340 | REDUCED | -87.42 | |
| WAB | WABTEC | 0.13 | 61,512 | 7,805,870 | REDUCED | -19.12 | |
| WBD | WARNER BROS DISCOVERY INC | 0.17 | 926,531 | 10,543,900 | REDUCED | -14.7 | |
| WCC | WESCO INTL INC | 0.02 | 5,908 | 1,027,280 | NEW | ||
| WDAY | WORKDAY INC | 0.19 | 42,507 | 11,734,500 | REDUCED | -71.99 | |
| WDC | WESTERN DIGITAL CORP. | 0.16 | 195,241 | 10,224,800 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.21 | 152,118 | 12,803,800 | ADDED | 4,732 | |
| WELL | WELLTOWER INC | 0.13 | 88,229 | 7,955,610 | NEW | ||
| WEN | WENDYS CO | 0.02 | 77,259 | 1,505,000 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.03 | 49,695 | 2,105,580 | NEW | ||
| WING | WINGSTOP INC | 0.07 | 16,352 | 4,195,600 | REDUCED | -85.22 | |
| WK | WORKIVA INC | 0.03 | 17,014 | 1,727,430 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.02 | 5,704 | 1,021,590 | ADDED | 167 | |
| WMT | WALMART INC | 1.71 | 672,902 | 106,083,000 | NEW | ||
| WOLF | WOLFSPEED INC | 0.10 | 147,601 | 6,422,120 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.53 | 93,892 | 33,061,300 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.04 | 24,754 | 2,295,930 | NEW | ||
| WU | WESTERN UN CO | 0.24 | 1,268,280 | 15,117,900 | NEW | ||
| WWD | WOODWARD INC | 0.18 | 84,074 | 11,445,000 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.13 | 233,770 | 8,319,870 | ADDED | 47.76 | |
| YETI | YETI HLDGS INC | 0.12 | 145,752 | 7,547,040 | NEW | ||
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.03 | 293,245 | 2,055,650 | NEW | ||
| YNDX | YANDEX N V | 0.04 | 136,515 | 2,585,590 | NEW | ||
| YOU | CLEAR SECURE INC | 0.08 | 233,310 | 4,817,850 | ADDED | 17.45 | |
| YUMC | YUM CHINA HLDGS INC | 0.30 | 442,515 | 18,775,900 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 117,601 | 14,312,000 | REDUCED | -25.76 | |
| ZS | ZSCALER INC | 0.48 | 134,528 | 29,806,000 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.09 | 179,503 | 5,279,180 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.47 | 313,843 | 29,247,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 79,715 | 28,431,200 | ADDED | 10.71 | ||
| EVEREST GROUP LTD | 0.29 | 50,958 | 18,017,700 | NEW | |||
| BROWN FORMAN CORP | 0.24 | 260,099 | 14,851,700 | REDUCED | -23.42 | ||
| FISERV INC | 0.09 | 41,349 | 5,492,800 | REDUCED | -92.79 | ||
| MAPLEBEAR INC | 0.07 | 181,498 | 4,259,760 | NEW | |||
| MOOG INC | 0.06 | 25,725 | 3,724,470 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.04 | 15,398 | 2,749,470 | NEW | |||
| CALERES INC | 0.03 | 51,034 | 1,568,280 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.02 | 24,290 | 990,060 | NEW |