Latest RENAISSANCE TECHNOLOGIES LLC Stock Portfolio
$64.61Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About RENAISSANCE TECHNOLOGIES LLC and it’s 13F Hedge Fund Stock Holdings
RENAISSANCE TECHNOLOGIES LLC is a hedge fund based in New York, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $106 Billions. In it's latest 13F Holdings report, RENAISSANCE TECHNOLOGIES LLC reported an equity portfolio of $64.6 Billions as of 31 Dec, 2023.
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are NVO, UBER, NVDA. The fund has invested 2.2% of it's portfolio in NOVO-NORDISK A S and 1.3% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), MICROSOFT CORP (MSFT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), APPLIED OPTOELECTRONICS INC (AAOI) and HELEN OF TROY LTD (HELE). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in AMAZON COM INC (AMZN), PROCTER AND GAMBLE CO (PG) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PROGRESSIVE CORP (PGR) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of RENAISSANCE TECHNOLOGIES LLC are NVO, UBER, NVDA. The fund has invested 2.2% of it's portfolio in NOVO-NORDISK A S and 1.3% of portfolio in UBER TECHNOLOGIES INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), MICROSOFT CORP (MSFT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), APPLIED OPTOELECTRONICS INC (AAOI) and HELEN OF TROY LTD (HELE). RENAISSANCE TECHNOLOGIES LLC opened new stock positions in AMAZON COM INC (AMZN), PROCTER AND GAMBLE CO (PG) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), PROGRESSIVE CORP (PGR) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 652,806,000 |
| PROCTER AND GAMBLE CO | 244,140,000 |
| ALPHABET INC | 202,249,000 |
| ROKU INC | 161,028,000 |
| JPMORGAN CHASE & CO | 151,932,000 |
| AUTOZONE INC | 137,813,000 |
| BECTON DICKINSON & CO | 129,155,000 |
| BROADCOM INC | 128,780,000 |
New stocks bought by RENAISSANCE TECHNOLOGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 197,628 |
| PROGRESSIVE CORP | 22,322 |
| VANGUARD MUN BD FDS | 20,373 |
| JOHNSON & JOHNSON | 16,991 |
| AMC ENTMT HLDGS INC | 14,739 |
| ISHARES TR | 8,178 |
| MERCADOLIBRE INC | 4,532 |
| EVEREST GROUP LTD | 2,988 |
Additions to existing portfolio by RENAISSANCE TECHNOLOGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -89.16 |
| BERKSHIRE HATHAWAY INC DEL | -82.37 |
| BANK AMERICA CORP | -78.42 |
| D R HORTON INC | -78.16 |
| COINBASE GLOBAL INC | -76.53 |
| AMERICAN AIRLS GROUP INC | -75.92 |
| DELTA AIR LINES INC DEL | -75.05 |
| NETFLIX INC | -70.67 |
RENAISSANCE TECHNOLOGIES LLC reduced stake in above stock
Sold off
Current Stock Holdings of RENAISSANCE TECHNOLOGIES LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.12 | 5,402,630 | 74,232,000 | REDUCED | -75.92 | |
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 496,550 | 30,304,000 | REDUCED | -14.7 | |
| AAPL | APPLE INC | 0.67 | 2,260,100 | 435,137,000 | REDUCED | -46.21 | |
| AAXJ | ISHARES TR | 0.12 | 705,000 | 77,642,000 | ADDED | 54.3 | |
| AAXJ | ISHARES TR | 0.11 | 678,800 | 73,589,000 | ADDED | 8,178 | |
| AAXJ | ISHARES TR | 0.08 | 963,500 | 49,403,000 | ADDED | 184 | |
| ABBV | ABBVIE INC | 0.48 | 1,996,710 | 309,430,000 | ADDED | 47.02 | |
| ABC | CENCORA INC | 0.13 | 408,300 | 83,857,000 | ADDED | 2,193 | |
| ABEV | AMBEV SA | 0.09 | 20,528,700 | 57,480,000 | REDUCED | -0.86 | |
| ABNB | AIRBNB INC | 0.90 | 4,295,800 | 584,831,000 | REDUCED | -4.61 | |
| ACI | ALBERTSONS COS INC | 0.05 | 1,447,710 | 33,297,000 | REDUCED | -42.5 | |
| ACWF | ISHARES TR | 0.12 | 1,549,000 | 78,008,000 | ADDED | 54.62 | |
| ACWF | ISHARES TR | 0.12 | 1,541,500 | 77,800,000 | ADDED | 54.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 195,800 | 45,616,000 | REDUCED | -67.94 | |
| AEE | AMEREN CORP | 0.05 | 440,300 | 31,851,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 789,467 | 43,302,000 | REDUCED | -39.93 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 346,400 | 28,135,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 1,198,900 | 30,152,000 | ADDED | 174 | |
| AFRM | AFFIRM HLDGS INC | 0.09 | 1,168,520 | 57,421,000 | ADDED | 753 | |
| AGI | ALAMOS GOLD INC NEW | 0.17 | 8,129,340 | 109,507,000 | REDUCED | -0.34 | |
| AGYS | AGILYSYS INC | 0.04 | 317,452 | 26,926,000 | REDUCED | -8.97 | |
| ALKS | ALKERMES PLC | 0.26 | 6,049,320 | 167,808,000 | REDUCED | -1.09 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.30 | 3,279,820 | 190,721,000 | REDUCED | -0.95 | |
| AMAT | APPLIED MATLS INC | 0.18 | 711,548 | 115,321,000 | REDUCED | -21.78 | |
| AMC | AMC ENTMT HLDGS INC | 0.05 | 4,881,460 | 29,875,000 | ADDED | 14,739 | |
| AME | AMETEK INC | 0.07 | 277,450 | 45,749,000 | REDUCED | -45.27 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 641,900 | 39,702,000 | ADDED | 6.43 | |
| AMPS | ISHARES TR | 0.12 | 1,513,400 | 76,608,000 | ADDED | 62.75 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.29 | 547,115 | 185,428,000 | REDUCED | -0.76 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.06 | 1,988,130 | 36,820,000 | REDUCED | -17.61 | |
| AMZN | AMAZON COM INC | 1.01 | 4,296,470 | 652,806,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.09 | 247,800 | 58,359,000 | ADDED | 81.14 | |
| AON | AON PLC | 0.06 | 129,440 | 37,670,000 | NEW | ||
| APA | APA CORPORATION | 0.04 | 783,652 | 28,117,000 | NEW | ||
| APPF | APPFOLIO INC | 0.06 | 225,200 | 39,014,000 | ADDED | 66.2 | |
| AR | ANTERO RESOURCES CORP | 0.13 | 3,725,940 | 84,504,000 | REDUCED | -16.85 | |
| ASAN | ASANA INC | 0.05 | 1,596,290 | 30,345,000 | REDUCED | -3.57 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.05 | 99,969 | 29,418,000 | REDUCED | -17.84 | |
| ATEN | A10 NETWORKS INC | 0.05 | 2,317,330 | 30,519,000 | REDUCED | -4.45 | |
| AVGO | BROADCOM INC | 0.20 | 115,368 | 128,780,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 302,100 | 39,874,000 | ADDED | 1,498 | |
| AZN | ASTRAZENECA PLC | 0.07 | 713,444 | 48,050,000 | REDUCED | -59.08 | |
| AZO | AUTOZONE INC | 0.21 | 53,300 | 137,813,000 | NEW | ||
| BA | BOEING CO | 0.43 | 1,057,900 | 275,752,000 | ADDED | 17.3 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 3,658,800 | 77,493,000 | ADDED | 635 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 263,700 | 27,848,000 | ADDED | 28.32 | |
| BAC | BANK AMERICA CORP | 0.05 | 1,040,270 | 35,026,000 | REDUCED | -78.42 | |
| BAX | BAXTER INTL INC | 0.07 | 1,142,100 | 44,154,000 | ADDED | 0.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 1,541,700 | 77,440,000 | ADDED | 53.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 808,739 | 41,035,000 | ADDED | 96.17 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 310,249 | 40,134,000 | ADDED | 1.31 | |
| BCH | BANCO DE CHILE | 0.05 | 1,312,890 | 30,302,000 | REDUCED | -2.6 | |
| BCPC | BALCHEM CORP | 0.04 | 182,100 | 27,087,000 | REDUCED | -15.89 | |
| BDX | BECTON DICKINSON & CO | 0.20 | 529,691 | 129,155,000 | NEW | ||
| BEKE | KE HLDGS INC | 0.22 | 8,708,590 | 141,166,000 | REDUCED | -5.41 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.08 | 1,778,800 | 51,214,000 | ADDED | 10.88 | |
| BIDU | BAIDU INC | 0.17 | 901,299 | 107,336,000 | ADDED | 5.5 | |
| BIIB | BIOGEN INC | 0.30 | 758,606 | 196,304,000 | REDUCED | -30.17 | |
| BIL | SPDR SER TR | 0.12 | 849,100 | 77,599,000 | ADDED | 54.49 | |
| BIL | SPDR SER TR | 0.12 | 749,600 | 74,300,000 | ADDED | 50.49 | |
| BIL | SPDR SER TR | 0.10 | 2,094,300 | 62,368,000 | ADDED | 321 | |
| BIL | SPDR SER TR | 0.09 | 1,955,200 | 59,810,000 | ADDED | 74.17 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 602,977 | 40,194,000 | REDUCED | -47.67 | |
| BKD | BROOKDALE SR LIVING INC | 0.06 | 6,844,730 | 39,836,000 | ADDED | 12.51 | |
| BKE | BUCKLE INC | 0.08 | 1,074,000 | 51,037,000 | REDUCED | -1.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 28,900 | 102,517,000 | ADDED | 2.03 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 1,635,040 | 55,886,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 244,000 | 40,733,000 | REDUCED | -30.67 | |
| BLK | BLACKROCK INC | 0.05 | 40,700 | 33,040,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 386,671 | 37,283,000 | REDUCED | -33.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 2,432,170 | 124,794,000 | ADDED | 136 | |
| BOND | PIMCO ETF TR | 0.12 | 777,600 | 77,597,000 | ADDED | 53.86 | |
| BOX | BOX INC | 0.07 | 1,852,730 | 47,448,000 | REDUCED | -6.24 | |
| BP | BP PLC | 0.06 | 1,043,480 | 36,939,000 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.05 | 571,478 | 31,677,000 | ADDED | 118 | |
| BRC | BRADY CORP | 0.10 | 1,124,240 | 65,982,000 | REDUCED | -2.16 | |
| BRO | BROWN & BROWN INC | 0.04 | 389,200 | 27,676,000 | ADDED | 626 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 1,573,270 | 32,858,000 | ADDED | 261 | |
| BTG | B2GOLD CORP | 0.14 | 29,669,600 | 93,760,000 | REDUCED | -0.94 | |
| BTU | PEABODY ENERGY CORP | 0.16 | 4,385,620 | 106,658,000 | ADDED | 33.16 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 602,902 | 28,354,000 | NEW | ||
| BZ | KANZHUN LIMITED | 0.05 | 2,049,700 | 34,046,000 | ADDED | 1.11 | |
| C | CITIGROUP INC | 0.34 | 4,274,520 | 219,881,000 | ADDED | 923 | |
| CABO | CABLE ONE INC | 0.07 | 82,800 | 46,086,000 | ADDED | 27.96 | |
| CAH | CARDINAL HEALTH INC | 0.28 | 1,829,310 | 184,394,000 | ADDED | 58.4 | |
| CALM | CAL MAINE FOODS INC | 0.18 | 1,982,520 | 113,777,000 | REDUCED | -9.06 | |
| CAMT | CAMTEK LTD | 0.06 | 539,840 | 37,454,000 | REDUCED | -17.44 | |
| CAT | CATERPILLAR INC | 0.29 | 634,200 | 187,514,000 | REDUCED | -30.04 | |
| CCL | CARNIVAL CORP | 0.12 | 4,126,400 | 76,503,000 | REDUCED | -67.79 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.19 | 1,611,460 | 122,567,000 | REDUCED | -8.47 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 1,268,300 | 64,075,000 | ADDED | 27.25 | |
| CF | CF INDS HLDGS INC | 0.14 | 1,138,850 | 90,539,000 | ADDED | 2.79 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 764,176 | 72,260,000 | ADDED | 6.78 | |
| CHE | CHEMED CORP NEW | 0.08 | 89,400 | 52,277,000 | ADDED | 14.91 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 428,408 | 37,010,000 | ADDED | 249 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.19 | 3,079,070 | 120,299,000 | ADDED | 1.52 | |
| CHWY | CHEWY INC | 0.06 | 1,534,960 | 36,271,000 | REDUCED | -50.02 | |
| CI | THE CIGNA GROUP | 0.12 | 247,059 | 73,982,000 | NEW | ||
| CIGI | COLLIERS INTL GROUP INC | 0.12 | 585,000 | 74,014,000 | REDUCED | -8.42 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 272,600 | 28,203,000 | ADDED | 35.29 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 1,457,770 | 116,199,000 | REDUCED | -13.37 | |
| CLH | CLEAN HARBORS INC | 0.05 | 173,533 | 30,283,000 | REDUCED | -24.46 | |
| CLX | CLOROX CO DEL | 0.18 | 816,472 | 116,421,000 | REDUCED | -46.69 | |
| CME | CME GROUP INC | 0.16 | 482,789 | 101,675,000 | REDUCED | -34.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.49 | 138,400 | 316,515,000 | ADDED | 68.46 | |
| CNK | CINEMARK HLDGS INC | 0.10 | 4,655,550 | 65,597,000 | ADDED | 97.74 | |
| CNM | CORE & MAIN INC | 0.05 | 763,700 | 30,861,000 | REDUCED | -6.34 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 265,273 | 46,155,000 | REDUCED | -76.53 | |
| COKE | COCA COLA CONS INC | 0.04 | 31,136 | 28,907,000 | REDUCED | -7.68 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.07 | 1,384,600 | 42,618,000 | ADDED | 18.08 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.34 | 6,725,870 | 218,456,000 | ADDED | 1.68 | |
| CPA | COPA HOLDINGS SA | 0.11 | 691,228 | 73,484,000 | ADDED | 3.33 | |
| CPB | CAMPBELL SOUP CO | 0.34 | 5,119,840 | 221,331,000 | ADDED | 14.00 | |
| CPNG | COUPANG INC | 0.10 | 4,058,230 | 65,703,000 | ADDED | 13.45 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.04 | 1,597,430 | 26,853,000 | ADDED | 23.92 | |
| CRM | SALESFORCE INC | 0.13 | 309,428 | 81,423,000 | ADDED | 40.4 | |
| CRVL | CORVEL CORP | 0.26 | 687,310 | 169,910,000 | REDUCED | -4.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.70 | 1,765,980 | 450,891,000 | ADDED | 5.87 | |
| CSAN | COSAN S A | 0.12 | 4,773,380 | 74,751,000 | REDUCED | -3.38 | |
| CSCO | CISCO SYS INC | 0.06 | 779,805 | 39,396,000 | REDUCED | -30.91 | |
| CSGS | CSG SYS INTL INC | 0.06 | 695,434 | 37,004,000 | REDUCED | -13.87 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 1,563,810 | 39,908,000 | REDUCED | -13.96 | |
| CVE | CENOVUS ENERGY INC | 0.11 | 4,149,690 | 69,127,000 | ADDED | 119 | |
| CVI | CVR ENERGY INC | 0.04 | 951,114 | 28,819,000 | ADDED | 11.2 | |
| CVLT | COMMVAULT SYS INC | 0.21 | 1,686,790 | 134,690,000 | ADDED | 0.72 | |
| CVNA | CARVANA CO | 0.15 | 1,786,800 | 94,593,000 | ADDED | 29.92 | |
| CVS | CVS HEALTH CORP | 0.08 | 628,353 | 49,615,000 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.07 | 518,401 | 44,303,000 | REDUCED | -17.61 | |
| D | DOMINION ENERGY INC | 0.07 | 1,010,440 | 47,490,000 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.13 | 2,042,520 | 82,171,000 | REDUCED | -75.05 | |
| DASH | DOORDASH INC | 0.37 | 2,390,740 | 236,421,000 | ADDED | 20.66 | |
| DBX | DROPBOX INC | 0.46 | 10,151,400 | 299,264,000 | ADDED | 6.29 | |
| DDOG | DATADOG INC | 0.39 | 2,090,950 | 253,800,000 | ADDED | 84.45 | |
| DDS | DILLARDS INC | 0.05 | 75,700 | 30,556,000 | ADDED | 22.29 | |
| DE | DEERE & CO | 0.23 | 373,100 | 149,191,000 | ADDED | 3.15 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 720,054 | 55,084,000 | ADDED | 369 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 487,463 | 67,211,000 | REDUCED | -9.34 | |
| DHI | D R HORTON INC | 0.06 | 253,238 | 38,487,000 | REDUCED | -78.16 | |
| DHT | DHT HOLDINGS INC | 0.05 | 3,504,570 | 34,380,000 | ADDED | 4.75 | |
| DIS | DISNEY WALT CO | 0.24 | 1,693,230 | 152,881,000 | ADDED | 185 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 2,274,710 | 80,184,000 | ADDED | 103 | |
| DKS | DICKS SPORTING GOODS INC | 0.16 | 691,741 | 101,651,000 | ADDED | 31.94 | |
| DMXF | ISHARES TR | 0.12 | 777,700 | 77,980,000 | ADDED | 55.14 | |
| DMXF | ISHARES TR | 0.05 | 1,322,510 | 31,555,000 | ADDED | 112 | |
| DNOW | NOW INC | 0.07 | 3,940,690 | 44,609,000 | REDUCED | -1.91 | |
| DOCS | DOXIMITY INC | 0.05 | 1,071,400 | 30,042,000 | ADDED | 36.78 | |
| DOCU | DOCUSIGN INC | 0.23 | 2,546,300 | 151,378,000 | REDUCED | -1.23 | |
| DOW | DOW INC | 0.07 | 852,500 | 46,751,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.28 | 441,869 | 182,152,000 | REDUCED | -8.29 | |
| DSGX | DESCARTES SYS GROUP INC | 0.05 | 394,800 | 33,200,000 | ADDED | 20.48 | |
| DUOL | DUOLINGO INC | 0.11 | 313,900 | 71,208,000 | ADDED | 39.51 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.04 | 1,938,080 | 27,094,000 | ADDED | 18.53 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 1,270,600 | 57,558,000 | REDUCED | -18.9 | |
| DWMF | WISDOMTREE TR | 0.12 | 1,540,600 | 77,400,000 | ADDED | 54.38 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 276,564 | 37,837,000 | ADDED | 52.75 | |
| EBAY | EBAY INC. | 0.06 | 809,140 | 35,295,000 | NEW | ||
| EBF | ENNIS INC | 0.05 | 1,534,350 | 33,618,000 | ADDED | 0.79 | |
| ECL | ECOLAB INC | 0.08 | 249,797 | 49,547,000 | REDUCED | -28.65 | |
| ED | CONSOLIDATED EDISON INC | 0.11 | 806,509 | 73,368,000 | ADDED | 44.12 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.36 | 3,168,850 | 232,214,000 | REDUCED | -12.09 | |
| EERN | RBB FD INC | 0.11 | 1,466,300 | 73,110,000 | ADDED | 69.97 | |
| EGO | ELDORADO GOLD CORP NEW | 0.08 | 4,200,970 | 54,488,000 | REDUCED | -4.2 | |
| ELF | E L F BEAUTY INC | 0.35 | 1,557,900 | 224,867,000 | REDUCED | -31.46 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 371,473 | 175,172,000 | REDUCED | -26.99 | |
| EME | EMCOR GROUP INC | 0.06 | 188,737 | 40,660,000 | ADDED | 132 | |
| ENB | ENBRIDGE INC | 0.05 | 975,753 | 35,147,000 | ADDED | 15.15 | |
| ENPH | ENPHASE ENERGY INC | 0.10 | 486,800 | 64,326,000 | REDUCED | -9.15 | |
| ENVA | ENOVA INTL INC | 0.07 | 879,317 | 48,679,000 | ADDED | 1.84 | |
| EPR | EPR PPTYS | 0.06 | 778,686 | 37,727,000 | ADDED | 45.9 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 652,300 | 39,895,000 | ADDED | 16.11 | |
| ETR | ENTERGY CORP NEW | 0.13 | 811,800 | 82,146,000 | ADDED | 546 | |
| ETSY | ETSY INC | 0.22 | 1,760,070 | 142,654,000 | ADDED | 236 | |
| EVRG | EVERGY INC | 0.05 | 576,602 | 30,099,000 | ADDED | 90.8 | |
| EVTC | EVERTEC INC | 0.05 | 794,726 | 32,536,000 | REDUCED | -19.05 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 950,904 | 70,348,000 | REDUCED | -26.16 | |
| EXEL | EXELIXIS INC | 0.58 | 15,615,700 | 374,621,000 | ADDED | 2.62 | |
| EXPI | EXP WORLD HLDGS INC | 0.04 | 1,862,520 | 28,906,000 | ADDED | 12.85 | |
| EXTR | EXTREME NETWORKS | 0.08 | 2,844,520 | 50,177,000 | ADDED | 3.98 | |
| F | FORD MTR CO DEL | 0.06 | 2,953,910 | 36,008,000 | REDUCED | -89.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 181,800 | 28,194,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 23,086 | 32,758,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 1,299,100 | 77,504,000 | ADDED | 53.87 | |
| FDX | FEDEX CORP | 0.14 | 357,929 | 90,545,000 | ADDED | 45.31 | |
| FERG | FERGUSON PLC NEW | 0.14 | 463,600 | 89,507,000 | ADDED | 6.84 | |
| FFIV | F5 INC | 0.20 | 722,950 | 129,394,000 | REDUCED | -10.64 | |
| FICO | FAIR ISAAC CORP | 0.10 | 53,098 | 61,807,000 | ADDED | 280 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 1,351,440 | 81,181,000 | ADDED | 191 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.27 | 3,557,210 | 176,865,000 | ADDED | 0.25 | |
| FLO | FLOWERS FOODS INC | 0.20 | 5,598,780 | 126,029,000 | ADDED | 3.1 | |
| FNV | FRANCO NEV CORP | 0.65 | 3,803,550 | 421,530,000 | ADDED | 13.64 | |
| FOX | FOX CORP | 0.06 | 1,386,800 | 41,146,000 | ADDED | 58.4 | |
| FOX | FOX CORP | 0.05 | 1,125,830 | 31,129,000 | ADDED | 89.54 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 2,140,100 | 36,082,000 | ADDED | 459 | |
| FRO | FRONTLINE PLC | 0.04 | 1,350,600 | 27,080,000 | REDUCED | -4.73 | |
| FROG | JFROG LTD | 0.08 | 1,444,300 | 49,987,000 | ADDED | 3.26 | |
| FRSH | FRESHWORKS INC | 0.06 | 1,613,800 | 37,908,000 | REDUCED | -3.69 | |
| FSV | FIRSTSERVICE CORP NEW | 0.16 | 646,188 | 104,754,000 | REDUCED | -1.64 | |
| FTDR | FRONTDOOR INC | 0.08 | 1,484,720 | 52,292,000 | REDUCED | -4.08 | |
| FTNT | FORTINET INC | 0.46 | 5,073,690 | 296,963,000 | REDUCED | -1.89 | |
| FTS | FORTIS INC | 0.13 | 2,077,100 | 85,442,000 | REDUCED | -3.18 | |
| GAL | SSGA ACTIVE ETF TR | 0.12 | 1,829,700 | 76,719,000 | ADDED | 182 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 778,000 | 77,598,000 | ADDED | 54.3 | |
| GE | GENERAL ELECTRIC CO | 0.41 | 2,087,440 | 266,420,000 | ADDED | 1.18 | |
| GFF | GRIFFON CORP | 0.05 | 571,951 | 34,860,000 | ADDED | 3.49 | |
| GFI | GOLD FIELDS LTD | 0.09 | 4,192,870 | 60,629,000 | REDUCED | -22.9 | |
| GILD | GILEAD SCIENCES INC | 0.70 | 5,575,850 | 451,700,000 | REDUCED | -13.46 | |
| GIS | GENERAL MLS INC | 0.11 | 1,098,150 | 71,533,000 | REDUCED | -68.61 | |
| GM | GENERAL MTRS CO | 0.23 | 4,182,150 | 150,223,000 | REDUCED | -39.83 | |
| GMAB | GENMAB A/S | 0.07 | 1,494,800 | 47,594,000 | ADDED | 27.33 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 3,420,810 | 61,882,000 | REDUCED | -47.39 | |
| GOOG | ALPHABET INC | 0.44 | 2,040,080 | 284,978,000 | ADDED | 643 | |
| GOOG | ALPHABET INC | 0.31 | 1,435,100 | 202,249,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 141,800 | 54,702,000 | ADDED | 53.24 | |
| GSK | GSK PLC | 0.16 | 2,765,190 | 102,478,000 | REDUCED | -5.04 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 1,063,200 | 53,032,000 | ADDED | 68.55 | |
| GTLB | GITLAB INC | 0.07 | 732,570 | 46,123,000 | ADDED | 84.44 | |
| HCC | WARRIOR MET COAL INC | 0.11 | 1,143,280 | 69,706,000 | REDUCED | -5.77 | |
| HLF | HERBALIFE LTD | 0.14 | 5,926,600 | 90,440,000 | REDUCED | -2.08 | |
| HLN | HALEON PLC | 0.05 | 3,836,920 | 31,578,000 | ADDED | 22.02 | |
| HMC | HONDA MOTOR LTD | 0.07 | 1,517,400 | 46,903,000 | ADDED | 17.08 | |
| HOLX | HOLOGIC INC | 0.44 | 4,015,900 | 286,936,000 | ADDED | 11.27 | |
| HOOD | ROBINHOOD MKTS INC | 0.11 | 5,500,930 | 70,082,000 | ADDED | 4.25 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.05 | 206,150 | 32,081,000 | ADDED | 1.2 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 4,137,800 | 70,260,000 | ADDED | 412 | |
| HPQ | HP INC | 0.10 | 2,143,700 | 64,504,000 | ADDED | 531 | |
| HRL | HORMEL FOODS CORP | 0.17 | 3,500,890 | 112,413,000 | ADDED | 45.97 | |
| HSBC | HSBC HLDGS PLC | 0.07 | 1,171,760 | 47,503,000 | REDUCED | -17.78 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.05 | 1,082,940 | 31,979,000 | REDUCED | -1.52 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 2,684,500 | 52,267,000 | REDUCED | -31.61 | |
| HSY | HERSHEY CO | 0.55 | 1,919,600 | 357,891,000 | REDUCED | -23.34 | |
| HTHT | H WORLD GROUP LTD | 0.04 | 833,856 | 27,884,000 | ADDED | 63.25 | |
| HUBB | HUBBELL INC | 0.06 | 117,300 | 38,583,000 | REDUCED | -34.36 | |
| HUBS | HUBSPOT INC | 0.13 | 148,500 | 86,210,000 | REDUCED | -18.48 | |
| HUM | HUMANA INC | 0.29 | 408,805 | 187,155,000 | ADDED | 500 | |
| HVT | HAVERTY FURNITURE COS INC | 0.05 | 838,106 | 29,753,000 | ADDED | 0.13 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 572,800 | 31,000,000 | REDUCED | -16.39 | |
| IAG | IAMGOLD CORP | 0.06 | 15,303,300 | 38,717,000 | REDUCED | -3.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 1,843,100 | 301,439,000 | ADDED | 243 | |
| IBN | ICICI BANK LIMITED | 0.06 | 1,745,950 | 41,623,000 | REDUCED | -15.28 | |
| ICLR | ICON PLC | 0.16 | 366,758 | 103,818,000 | REDUCED | -27.38 | |
| IDCC | INTERDIGITAL INC | 0.05 | 294,267 | 31,940,000 | REDUCED | -29.8 | |
| IDT | IDT CORP | 0.06 | 1,082,310 | 36,896,000 | ADDED | 4.87 | |
| ILMN | ILLUMINA INC | 0.11 | 502,218 | 69,929,000 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.07 | 1,631,240 | 48,366,000 | ADDED | 122 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.05 | 1,240,190 | 33,746,000 | REDUCED | -0.51 | |
| INCY | INCYTE CORP | 0.54 | 5,553,940 | 348,732,000 | ADDED | 15.79 | |
| INMD | INMODE LTD | 0.07 | 1,938,900 | 43,121,000 | REDUCED | -18.7 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.05 | 750,331 | 34,125,000 | ADDED | 4.86 | |
| INTC | INTEL CORP | 0.14 | 1,735,310 | 87,199,000 | NEW | ||
| INVA | INNOVIVA INC | 0.10 | 4,144,450 | 66,477,000 | ADDED | 3.63 | |
| IRMD | IRADIMED CORP | 0.04 | 580,212 | 27,543,000 | ADDED | 0.92 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.12 | 6,595,900 | 75,457,000 | ADDED | 13.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 138,659 | 46,778,000 | REDUCED | -40.55 | |
| IT | GARTNER INC | 0.06 | 92,309 | 41,642,000 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL | 0.05 | 1,123,800 | 30,612,000 | ADDED | 1.45 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 4,953,070 | 34,424,000 | ADDED | 39.27 | |
| JAAA | JANUS DETROIT STR TR | 0.12 | 1,524,000 | 76,657,000 | ADDED | 83.15 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 943,300 | 45,580,000 | ADDED | 42.23 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23 | 1,231,570 | 151,484,000 | REDUCED | -5.82 | |
| JD | JD.COM INC | 0.12 | 2,795,500 | 80,762,000 | ADDED | 1,154 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 1,709,130 | 267,889,000 | ADDED | 16,991 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 1,217,210 | 35,883,000 | ADDED | 777 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 893,193 | 151,932,000 | NEW | ||
| K | KELLANOVA | 0.17 | 1,936,810 | 108,287,000 | REDUCED | -10.8 | |
| KD | KYNDRYL HLDGS INC | 0.07 | 2,046,800 | 42,533,000 | ADDED | 10.73 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 3,421,120 | 113,992,000 | REDUCED | -33.62 | |
| KGC | KINROSS GOLD CORP | 0.28 | 29,425,300 | 178,023,000 | ADDED | 4.49 | |
| KLAC | KLA CORP | 0.10 | 107,909 | 62,728,000 | REDUCED | -41.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 1,056,890 | 128,423,000 | REDUCED | -8.1 | |
| KMI | KINDER MORGAN INC DEL | 0.11 | 4,084,630 | 72,053,000 | ADDED | 0.8 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 503,804 | 47,680,000 | REDUCED | -26.63 | |
| KR | KROGER CO | 0.51 | 7,146,460 | 326,665,000 | REDUCED | -11.49 | |
| KRNY | KEARNY FINL CORP MD | 0.05 | 3,286,510 | 29,480,000 | REDUCED | -5.18 | |
| LANC | LANCASTER COLONY CORP | 0.08 | 304,180 | 50,613,000 | REDUCED | -4.72 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.11 | 4,038,550 | 71,765,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 1,689,900 | 31,500,000 | NEW | ||
| LEN | LENNAR CORP | 0.07 | 326,033 | 48,592,000 | ADDED | 1.94 | |
| LI | LI AUTO INC | 0.51 | 8,860,000 | 331,630,000 | REDUCED | -2.58 | |
| LLY | ELI LILLY & CO | 0.25 | 273,863 | 159,641,000 | ADDED | 102 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 184,000 | 83,396,000 | REDUCED | -44.29 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 218,048 | 37,223,000 | REDUCED | -41.97 | |
| LNW | LIGHT & WONDER INC | 0.05 | 368,681 | 30,275,000 | ADDED | 87.15 | |
| LOGI | LOGITECH INTL S A | 0.20 | 1,334,170 | 126,826,000 | ADDED | 9.51 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 183,700 | 41,814,000 | ADDED | 240 | |
| LQDT | LIQUIDITY SVCS INC | 0.05 | 1,924,600 | 33,122,000 | ADDED | 4.15 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 168,956 | 132,336,000 | ADDED | 37.64 | |
| LRN | STRIDE INC | 0.05 | 509,000 | 30,219,000 | ADDED | 13.26 | |
| LVS | LAS VEGAS SANDS CORP | 0.24 | 3,127,670 | 153,913,000 | ADDED | 35.96 | |
| LYFT | LYFT INC | 0.11 | 4,901,500 | 73,473,000 | ADDED | 879 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 631,952 | 59,151,000 | REDUCED | -54.96 | |
| LZ | LEGALZOOM COM INC | 0.04 | 2,389,130 | 26,997,000 | ADDED | 111 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 268,549 | 36,109,000 | ADDED | 60.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.17 | 524,360 | 112,905,000 | ADDED | 72.74 | |
| MCY | MERCURY GENL CORP NEW | 0.07 | 1,259,110 | 46,977,000 | ADDED | 0.18 | |
| MDT | MEDTRONIC PLC | 0.06 | 468,841 | 38,623,000 | REDUCED | -20.76 | |
| MED | MEDIFAST INC | 0.08 | 757,610 | 50,927,000 | ADDED | 0.45 | |
| MEDP | MEDPACE HLDGS INC | 0.12 | 251,388 | 77,058,000 | REDUCED | -3.01 | |
| MELI | MERCADOLIBRE INC | 0.23 | 93,862 | 147,537,000 | ADDED | 4,532 | |
| META | META PLATFORMS INC | 1.15 | 2,101,990 | 744,020,000 | ADDED | 2,055 | |
| MFC | MANULIFE FINL CORP | 0.05 | 1,494,210 | 33,111,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 362,400 | 68,664,000 | NEW | ||
| MMM | 3M CO | 0.14 | 800,800 | 87,543,000 | ADDED | 103 | |
| MNDY | MONDAY COM LTD | 0.29 | 1,007,690 | 189,254,000 | ADDED | 28.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.26 | 2,946,070 | 169,723,000 | REDUCED | -36.89 | |
| MOH | MOLINA HEALTHCARE INC | 0.46 | 825,937 | 298,419,000 | REDUCED | -3.76 | |
| MOMO | HELLO GROUP INC | 0.10 | 9,435,140 | 65,574,000 | REDUCED | -4.75 | |
| MORN | MORNINGSTAR INC | 0.10 | 215,900 | 61,799,000 | REDUCED | -18.47 | |
| MP | MP MATERIALS CORP | 0.06 | 2,082,250 | 41,333,000 | REDUCED | -11.2 | |
| MPC | MARATHON PETE CORP | 0.22 | 958,775 | 142,244,000 | ADDED | 1.69 | |
| MQ | MARQETA INC | 0.12 | 10,900,700 | 76,087,000 | ADDED | 15.43 | |
| MRO | MARATHON OIL CORP | 0.05 | 1,457,150 | 35,205,000 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 119,415 | 37,388,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.05 | 945,264 | 34,502,000 | ADDED | 118 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 23,800 | 28,868,000 | REDUCED | -46.64 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 1,417,440 | 120,964,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.30 | 542,500 | 193,434,000 | ADDED | 9.15 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.05 | 926,900 | 34,471,000 | REDUCED | -3.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.41 | 1,988,550 | 262,011,000 | ADDED | 25.05 | |
| NFLX | NETFLIX INC | 0.31 | 405,484 | 197,422,000 | REDUCED | -70.67 | |
| NGG | NATIONAL GRID PLC | 0.35 | 3,324,950 | 226,064,000 | REDUCED | -5.58 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.06 | 414,467 | 38,305,000 | REDUCED | -3.09 | |
| NOMD | NOMAD FOODS LTD | 0.11 | 4,172,380 | 70,722,000 | ADDED | 2.15 | |
| NOW | SERVICENOW INC | 0.04 | 41,100 | 29,037,000 | NEW | ||
| NRG | NRG ENERGY INC | 0.09 | 1,064,720 | 55,046,000 | ADDED | 270 | |
| NTAP | NETAPP INC | 0.17 | 1,271,310 | 112,079,000 | ADDED | 47.57 | |
| NTES | NETEASE INC | 0.11 | 771,500 | 71,873,000 | ADDED | 29.71 | |
| NTNX | NUTANIX INC | 0.20 | 2,682,800 | 127,943,000 | ADDED | 87.03 | |
| NTR | NUTRIEN LTD | 0.07 | 825,195 | 46,538,000 | ADDED | 256 | |
| NU | NU HLDGS LTD | 0.25 | 19,594,700 | 163,244,000 | ADDED | 21.09 | |
| NUS | NU SKIN ENTERPRISES INC | 0.06 | 1,928,700 | 37,455,000 | REDUCED | -3.29 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 1,549,770 | 767,478,000 | ADDED | 28.16 | |
| NVMI | NOVA LTD | 0.17 | 814,186 | 111,861,000 | REDUCED | -4.45 | |
| NVO | NOVO-NORDISK A S | 2.22 | 13,849,300 | 1,432,710,000 | REDUCED | -14.67 | |
| NVS | NOVARTIS AG | 0.44 | 2,838,080 | 286,561,000 | ADDED | 7.63 | |
| NX | QUANEX BLDG PRODS CORP | 0.06 | 1,158,110 | 35,403,000 | ADDED | 1.13 | |
| NYT | NEW YORK TIMES CO | 0.18 | 2,420,640 | 118,587,000 | REDUCED | -11.12 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 88,741 | 35,969,000 | ADDED | 184 | |
| OKE | ONEOK INC NEW | 0.12 | 1,060,350 | 74,458,000 | ADDED | 14.79 | |
| OKTA | OKTA INC | 0.09 | 652,342 | 59,057,000 | REDUCED | -12.64 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.18 | 26,416,500 | 118,346,000 | REDUCED | -1.47 | |
| ORCL | ORACLE CORP | 0.15 | 930,332 | 98,085,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 112,194 | 106,593,000 | ADDED | 196 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 523,300 | 46,820,000 | ADDED | 42.32 | |
| PAB | PGIM ETF TR | 0.12 | 1,569,600 | 77,523,000 | ADDED | 54.14 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.15 | 557,700 | 97,720,000 | REDUCED | -3.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 405,700 | 119,633,000 | ADDED | 145 | |
| PARR | PAR PAC HOLDINGS INC | 0.04 | 764,332 | 27,799,000 | REDUCED | -23.94 | |
| PBF | PBF ENERGY INC | 0.08 | 1,230,230 | 54,081,000 | REDUCED | -12.43 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.11 | 4,434,540 | 70,820,000 | ADDED | 28.74 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.09 | 1,716,700 | 57,921,000 | ADDED | 6.36 | |
| PD | PAGERDUTY INC | 0.06 | 1,678,340 | 38,854,000 | ADDED | 13.21 | |
| PERI | PERION NETWORK LTD | 0.06 | 1,308,520 | 40,394,000 | ADDED | 4.47 | |
| PFE | PFIZER INC | 0.26 | 5,856,640 | 168,613,000 | REDUCED | -11.11 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 1,666,030 | 244,140,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.12 | 493,300 | 78,573,000 | ADDED | 22,322 | |
| PHI | PLDT INC | 0.10 | 2,628,960 | 61,596,000 | ADDED | 0.26 | |
| PINS | PINTEREST INC | 0.14 | 2,515,390 | 93,170,000 | REDUCED | -15.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.16 | 43,591,400 | 748,465,000 | REDUCED | -0.03 | |
| PNM | PNM RES INC | 0.08 | 1,226,200 | 51,010,000 | ADDED | 11.93 | |
| POWL | POWELL INDS INC | 0.05 | 375,835 | 33,224,000 | REDUCED | -2.11 | |
| PPG | PPG INDS INC | 0.07 | 298,600 | 44,656,000 | REDUCED | -48.85 | |
| PR | PERMIAN RESOURCES CORP | 0.08 | 3,633,200 | 49,412,000 | REDUCED | -17.58 | |
| PRDO | PERDOCEO ED CORP | 0.12 | 4,502,590 | 79,065,000 | ADDED | 2.5 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 1,040,230 | 56,484,000 | ADDED | 2.98 | |
| PSTG | PURE STORAGE INC | 0.16 | 2,893,200 | 103,172,000 | ADDED | 3.39 | |
| PXD | PIONEER NAT RES CO | 0.08 | 220,004 | 49,474,000 | REDUCED | -22.01 | |
| QDEL | QUIDELORTHO CORP | 0.05 | 463,512 | 34,161,000 | ADDED | 0.7 | |
| QLYS | QUALYS INC | 0.05 | 157,600 | 30,934,000 | ADDED | 27.82 | |
| RAMP | LIVERAMP HLDGS INC | 0.05 | 778,478 | 29,489,000 | ADDED | 12.27 | |
| RBLX | ROBLOX CORP | 0.36 | 5,107,740 | 233,526,000 | REDUCED | -4.64 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.12 | 1,711,270 | 80,105,000 | REDUCED | -21.35 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.31 | 1,544,640 | 200,016,000 | REDUCED | -22.65 | |
| RDY | DR REDDYS LABS LTD | 0.20 | 1,860,800 | 129,474,000 | ADDED | 1.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.33 | 243,062 | 213,479,000 | ADDED | 49.98 | |
| RELX | RELX PLC | 0.10 | 1,583,300 | 62,794,000 | REDUCED | -10.45 | |
| REX | REX AMERICAN RES CORP | 0.06 | 887,315 | 41,970,000 | ADDED | 4.16 | |
| RGLD | ROYAL GOLD INC | 0.07 | 374,033 | 45,243,000 | REDUCED | -3.56 | |
| RGR | STURM RUGER & CO INC | 0.07 | 956,476 | 43,472,000 | ADDED | 0.86 | |
| RKT | ROCKET COS INC | 0.04 | 1,868,400 | 27,054,000 | REDUCED | -4.58 | |
| RNG | RINGCENTRAL INC | 0.08 | 1,585,300 | 53,821,000 | ADDED | 20.37 | |
| ROKU | ROKU INC | 0.25 | 1,756,800 | 161,028,000 | NEW | ||
| ROL | ROLLINS INC | 0.20 | 2,922,170 | 127,611,000 | REDUCED | -0.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 111,800 | 60,950,000 | ADDED | 488 | |
| ROST | ROSS STORES INC | 0.12 | 570,700 | 78,979,000 | ADDED | 14.9 | |
| RPM | RPM INTL INC | 0.07 | 403,800 | 45,076,000 | ADDED | 15.5 | |
| RRC | RANGE RES CORP | 0.07 | 1,541,000 | 46,908,000 | REDUCED | -19.56 | |
| RSG | REPUBLIC SVCS INC | 0.17 | 686,466 | 113,205,000 | ADDED | 6.37 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.23 | 1,138,360 | 151,812,000 | ADDED | 0.61 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 240,650 | 29,918,000 | REDUCED | -12.79 | |
| SATS | ECHOSTAR CORP | 0.05 | 1,871,800 | 31,016,000 | ADDED | 9.56 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.04 | 1,326,400 | 28,199,000 | ADDED | 23.79 | |
| SBUX | STARBUCKS CORP | 0.66 | 4,422,180 | 424,574,000 | ADDED | 757 | |
| SE | SEA LTD | 0.10 | 1,527,800 | 61,876,000 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.29 | 3,885,240 | 186,919,000 | REDUCED | -7.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 261,200 | 81,468,000 | REDUCED | -35.63 | |
| SJM | SMUCKER J M CO | 0.12 | 635,922 | 80,368,000 | REDUCED | -41.6 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 2,351,500 | 122,372,000 | NEW | ||
| SLCA | U S SILICA HLDGS INC | 0.07 | 3,966,020 | 44,856,000 | ADDED | 2.78 | |
| SM | SM ENERGY CO | 0.10 | 1,700,500 | 65,843,000 | ADDED | 4.61 | |
| SNA | SNAP ON INC | 0.06 | 142,600 | 41,189,000 | REDUCED | -27.36 | |
| SNAP | SNAP INC | 0.05 | 1,974,800 | 33,433,000 | ADDED | 27.19 | |
| SNOW | SNOWFLAKE INC | 0.36 | 1,168,300 | 232,492,000 | REDUCED | -43.59 | |
| SNPS | SYNOPSYS INC | 0.04 | 54,234 | 27,926,000 | NEW | ||
| SPLK | SPLUNK INC | 0.22 | 912,700 | 139,050,000 | ADDED | 2,170 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15 | 528,394 | 99,291,000 | REDUCED | -41.66 | |
| SQSP | SQUARESPACE INC | 0.07 | 1,434,490 | 47,353,000 | ADDED | 15.52 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 562,978 | 54,288,000 | REDUCED | -17.56 | |
| SSRM | SSR MINING IN | 0.04 | 2,718,530 | 29,252,000 | ADDED | 28.34 | |
| SSTK | SHUTTERSTOCK INC | 0.04 | 583,301 | 28,162,000 | REDUCED | -34.39 | |
| STNG | SCORPIO TANKERS INC | 0.09 | 915,615 | 55,669,000 | ADDED | 7.83 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.14 | 1,066,150 | 93,747,000 | ADDED | 2.56 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 184,700 | 44,651,000 | ADDED | 13.31 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.06 | 1,378,420 | 39,892,000 | REDUCED | -4.17 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 146,500 | 27,917,000 | REDUCED | -42.91 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.06 | 2,669,210 | 36,194,000 | ADDED | 8.23 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 345,212 | 33,865,000 | REDUCED | -40.75 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.17 | 16,338,500 | 107,017,000 | REDUCED | -15.27 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 2,712,970 | 29,137,000 | ADDED | 6.35 | |
| SYY | SYSCO CORP | 0.13 | 1,166,900 | 85,335,000 | REDUCED | -2.6 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 3,327,400 | 47,482,000 | ADDED | 2.99 | |
| TAL | TAL EDUCATION GROUP | 0.04 | 2,259,400 | 28,536,000 | REDUCED | -31.00 | |
| TCOM | TRIP COM GROUP LTD | 0.12 | 2,086,910 | 75,150,000 | REDUCED | -4.28 | |
| TD | TORONTO DOMINION BK ONT | 0.10 | 967,780 | 62,610,000 | NEW | ||
| TDC | TERADATA CORP DEL | 0.13 | 1,906,160 | 82,937,000 | ADDED | 9.93 | |
| TDG | TRANSDIGM GROUP INC | 0.22 | 137,200 | 138,792,000 | ADDED | 44.73 | |
| TDOC | TELADOC HEALTH INC | 0.16 | 4,875,180 | 105,060,000 | ADDED | 8.12 | |
| TEAM | ATLASSIAN CORPORATION | 0.60 | 1,625,920 | 386,742,000 | REDUCED | -12.31 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 289,300 | 40,647,000 | REDUCED | -16.82 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09 | 5,435,360 | 56,745,000 | ADDED | 35.28 | |
| TFSL | TFS FINL CORP | 0.08 | 3,572,660 | 52,482,000 | REDUCED | -5.92 | |
| TJX | TJX COS INC NEW | 0.12 | 798,300 | 74,889,000 | NEW | ||
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.16 | 3,951,610 | 101,794,000 | ADDED | 0.48 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.10 | 7,428,430 | 66,930,000 | REDUCED | -17.92 | |
| TNK | TEEKAY TANKERS LTD | 0.04 | 571,712 | 28,568,000 | ADDED | 60.09 | |
| TOL | TOLL BROTHERS INC | 0.05 | 323,600 | 33,263,000 | REDUCED | -31.15 | |
| TRGP | TARGA RES CORP | 0.12 | 910,400 | 79,086,000 | REDUCED | -24.75 | |
| TRIP | TRIPADVISOR INC | 0.06 | 1,798,410 | 38,720,000 | ADDED | 56.34 | |
| TS | TENARIS S A | 0.04 | 831,344 | 28,898,000 | REDUCED | -43.9 | |
| TSLA | TESLA INC | 0.98 | 2,555,020 | 634,871,000 | ADDED | 256 | |
| TSN | TYSON FOODS INC | 0.09 | 1,045,400 | 56,190,000 | ADDED | 53.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 111,668 | 27,236,000 | ADDED | 14.22 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 3,081,010 | 27,698,000 | ADDED | 54.5 | |
| TW | TRADEWEB MKTS INC | 0.09 | 659,620 | 59,946,000 | ADDED | 149 | |
| TWI | TITAN INTL INC ILL | 0.07 | 3,012,660 | 44,828,000 | ADDED | 0.49 | |
| TWLO | TWILIO INC | 0.10 | 832,195 | 63,139,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 477,900 | 58,414,000 | REDUCED | -13.86 | |
| UAL | UNITED AIRLS HLDGS INC | 0.11 | 1,751,400 | 72,263,000 | REDUCED | -51.51 | |
| UBER | UBER TECHNOLOGIES INC | 1.32 | 13,860,300 | 853,382,000 | ADDED | 81.07 | |
| UFPT | UFP TECHNOLOGIES INC | 0.08 | 307,212 | 52,853,000 | REDUCED | -9.7 | |
| UI | UBIQUITI INC | 0.05 | 244,764 | 34,159,000 | REDUCED | -16.06 | |
| UL | UNILEVER PLC | 0.04 | 573,740 | 27,815,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.27 | 359,600 | 176,200,000 | REDUCED | -9.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 155,826 | 82,038,000 | NEW | ||
| USLM | UNITED STS LIME & MINERALS I | 0.06 | 163,560 | 37,676,000 | REDUCED | -0.52 | |
| USNA | USANA HEALTH SCIENCES INC | 0.10 | 1,198,700 | 64,250,000 | REDUCED | -0.77 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.74 | 2,170,210 | 477,208,000 | REDUCED | -3.57 | |
| V | VISA INC | 0.42 | 1,039,230 | 270,565,000 | ADDED | 129 | |
| VEEV | VEEVA SYS INC | 0.08 | 267,800 | 51,557,000 | NEW | ||
| VFC | V F CORP | 0.05 | 1,813,100 | 34,086,000 | ADDED | 177 | |
| VGR | VECTOR GROUP LTD | 0.14 | 7,767,820 | 87,621,000 | ADDED | 1.2 | |
| VIRT | VIRTU FINL INC | 0.12 | 3,823,820 | 77,471,000 | REDUCED | -5.75 | |
| VNT | VONTIER CORPORATION | 0.05 | 945,700 | 32,674,000 | REDUCED | -23.43 | |
| VOD | VODAFONE GROUP PLC NEW | 0.15 | 11,028,800 | 95,950,000 | REDUCED | -20.01 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 139,500 | 33,321,000 | ADDED | 132 | |
| VRSN | VERISIGN INC | 0.97 | 3,045,490 | 627,249,000 | REDUCED | -1.58 | |
| VRT | VERTIV HOLDINGS CO | 0.18 | 2,386,710 | 114,634,000 | REDUCED | -8.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.00 | 1,591,690 | 647,642,000 | REDUCED | -4.35 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 1,448,100 | 73,925,000 | ADDED | 20,373 | |
| VUSB | VANGUARD BD INDEX FDS | 0.12 | 1,513,110 | 74,808,000 | ADDED | 81.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 3,959,860 | 149,286,000 | REDUCED | -17.41 | |
| W | WAYFAIR INC | 0.18 | 1,929,770 | 119,067,000 | ADDED | 23.52 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 386,189 | 57,647,000 | REDUCED | -5.27 | |
| WDFC | WD 40 CO | 0.07 | 187,061 | 44,721,000 | REDUCED | -1.79 | |
| WFRD | WEATHERFORD INTL PLC | 0.10 | 686,253 | 67,136,000 | ADDED | 54.65 | |
| WINA | WINMARK CORP | 0.12 | 177,231 | 74,003,000 | ADDED | 5.48 | |
| WING | WINGSTOP INC | 0.11 | 283,390 | 72,712,000 | ADDED | 43.57 | |
| WIX | WIX COM LTD | 0.08 | 443,149 | 54,516,000 | ADDED | 8.37 | |
| WK | WORKIVA INC | 0.10 | 617,600 | 62,705,000 | ADDED | 13.49 | |
| WM | WASTE MGMT INC DEL | 0.10 | 362,400 | 64,906,000 | ADDED | 94.63 | |
| WMB | WILLIAMS COS INC | 0.06 | 1,174,780 | 40,918,000 | NEW | ||
| WMT | WALMART INC | 0.04 | 178,100 | 28,077,000 | REDUCED | -62.69 | |
| WNS | WNS HLDGS LTD | 0.05 | 531,300 | 33,578,000 | REDUCED | -14.35 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.13 | 1,715,910 | 84,663,000 | REDUCED | -19.71 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 119,520 | 28,828,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 834,081 | 29,001,000 | ADDED | 28.46 | |
| WYNN | WYNN RESORTS LTD | 0.11 | 782,900 | 71,330,000 | ADDED | 672 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 325,261 | 27,270,000 | ADDED | 246 | |
| XOM | EXXON MOBIL CORP | 0.70 | 4,502,280 | 450,138,000 | ADDED | 197,628 | |
| XP | XP INC | 0.05 | 1,264,460 | 33,037,000 | ADDED | 800 | |
| YELP | YELP INC | 0.07 | 1,029,200 | 48,722,000 | ADDED | 19.65 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 734,400 | 31,161,000 | ADDED | 187 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.54 | 4,898,150 | 352,226,000 | ADDED | 0.29 | |
| ZS | ZSCALER INC | 0.25 | 730,982 | 161,956,000 | ADDED | 18.44 | |
| CBOE GLOBAL MKTS INC | 0.55 | 1,976,720 | 352,964,000 | REDUCED | -3.54 | ||
| TKO GROUP HOLDINGS INC | 0.19 | 1,484,500 | 121,106,000 | ADDED | 57.14 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 205 | 111,238,000 | REDUCED | -82.37 | ||
| KENVUE INC | 0.08 | 2,265,970 | 48,786,000 | ADDED | 47.95 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 520,365 | 48,493,000 | ADDED | 1,543 | ||
| FISERV INC | 0.06 | 285,127 | 37,876,000 | REDUCED | -57.32 | ||
| EVEREST GROUP LTD | 0.04 | 80,300 | 28,392,000 | ADDED | 2,988 |