Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$25.38Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About VOLORIDGE INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
VOLORIDGE INVESTMENT MANAGEMENT, LLC is a hedge fund based in JUPITER, FL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $27.1 Billions. In it's latest 13F Holdings report, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $25.4 Billions as of 31 Dec, 2023.
The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NIKE INC (NKE), SEAGEN INC (SGEN) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in RESMED INC (RMD), BRUKER CORP (BRKR) and KINROSS GOLD CORP (KGC). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in APPLE INC (AAPL), SNOWFLAKE INC (SNOW) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ELASTIC N V (ESTC) and EQUITABLE HLDGS INC (EQH).
The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NIKE INC (NKE), SEAGEN INC (SGEN) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in RESMED INC (RMD), BRUKER CORP (BRKR) and KINROSS GOLD CORP (KGC). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in APPLE INC (AAPL), SNOWFLAKE INC (SNOW) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ELASTIC N V (ESTC) and EQUITABLE HLDGS INC (EQH).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 522,465,000 |
| SNOWFLAKE INC | 230,003,000 |
| EXXON MOBIL CORP | 191,583,000 |
| THE CIGNA GROUP | 172,056,000 |
| AMAZON COM INC | 147,586,000 |
| AFFIRM HLDGS INC | 147,583,000 |
| PAYCOM SOFTWARE INC | 125,793,000 |
| CHEVRON CORP NEW | 114,170,000 |
New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CROWDSTRIKE HLDGS INC | 13,547 |
| ELASTIC N V | 5,778 |
| EQUITABLE HLDGS INC | 4,824 |
| CONSTELLATION BRANDS INC | 4,554 |
| HUNTINGTON INGALLS INDS INC | 3,404 |
| PIONEER NAT RES CO | 3,074 |
| JD.COM INC | 2,693 |
| INVESCO LTD | 2,534 |
Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELEVANCE HEALTH INC | -82.34 |
| DELL TECHNOLOGIES INC | -78.93 |
| ETSY INC | -78.76 |
| CVS HEALTH CORP | -76.04 |
| MONGODB INC | -73.25 |
| TAPESTRY INC | -72.98 |
| SPOTIFY TECHNOLOGY S A | -66.85 |
| CELSIUS HLDGS INC | -64.67 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.32 | 2,410,100 | 81,943,500 | ADDED | 178 | |
| AAP | ADVANCE AUTO PARTS INC | 0.08 | 349,890 | 21,353,800 | REDUCED | -48.69 | |
| AAPL | APPLE INC | 2.06 | 2,713,680 | 522,465,000 | NEW | ||
| ABBV | ABBVIE INC | 0.35 | 567,486 | 87,943,300 | ADDED | 52.82 | |
| ABC | CENCORA INC | 0.73 | 898,442 | 184,522,000 | ADDED | 9.17 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.16 | 1,282,180 | 40,145,000 | ADDED | 22.75 | |
| ACI | ALBERTSONS COS INC | 0.10 | 1,084,520 | 24,944,100 | REDUCED | -36.88 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 85,108 | 11,037,700 | NEW | ||
| ACLX | ARCELLX INC | 0.05 | 235,760 | 13,084,700 | ADDED | 128 | |
| ACM | AECOM | 0.04 | 121,225 | 11,204,800 | ADDED | 72.1 | |
| ACMR | ACM RESH INC | 0.05 | 665,214 | 12,998,300 | REDUCED | -2.53 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.51 | 1,796,140 | 129,718,000 | ADDED | 171 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.84 | 915,576 | 213,302,000 | ADDED | 48.05 | |
| AEE | AMEREN CORP | 0.06 | 222,893 | 16,124,100 | REDUCED | -6.11 | |
| AER | AERCAP HOLDINGS NV | 0.20 | 669,894 | 49,786,500 | ADDED | 170 | |
| AFRM | AFFIRM HLDGS INC | 0.58 | 3,003,320 | 147,583,000 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.04 | 1,537,680 | 9,456,700 | ADDED | 449 | |
| AGCO | AGCO CORP | 0.10 | 207,860 | 25,236,300 | NEW | ||
| AGR | AVANGRID INC | 0.11 | 829,826 | 26,894,700 | ADDED | 80.88 | |
| AL | AIR LEASE CORP | 0.06 | 392,453 | 16,459,500 | ADDED | 140 | |
| ALKS | ALKERMES PLC | 0.07 | 660,728 | 18,328,600 | ADDED | 76.99 | |
| ALV | AUTOLIV INC | 0.04 | 85,987 | 9,474,910 | ADDED | 120 | |
| AMBA | AMBARELLA INC | 0.08 | 319,483 | 19,581,100 | ADDED | 53.59 | |
| AME | AMETEK INC | 0.15 | 233,447 | 38,493,100 | ADDED | 55.54 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 284,043 | 10,214,200 | ADDED | 503 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.05 | 394,529 | 13,126,000 | ADDED | 0.57 | |
| AMP | AMERIPRISE FINL INC | 0.25 | 165,934 | 63,026,700 | ADDED | 43.4 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 228,669 | 14,143,200 | REDUCED | -38.42 | |
| AMZN | AMAZON COM INC | 0.58 | 971,344 | 147,586,000 | NEW | ||
| AN | AUTONATION INC | 0.05 | 86,173 | 12,941,500 | ADDED | 141 | |
| AON | AON PLC | 0.35 | 308,043 | 89,646,700 | NEW | ||
| AOS | SMITH A O CORP | 0.05 | 164,584 | 13,568,300 | REDUCED | -6.59 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 104,750 | 28,680,600 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.14 | 350,668 | 34,761,700 | REDUCED | -36.76 | |
| APP | APPLOVIN CORP | 0.08 | 489,430 | 19,503,800 | REDUCED | -11.27 | |
| ARVN | ARVINAS INC | 0.05 | 309,663 | 12,745,700 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.13 | 273,996 | 33,496,000 | ADDED | 79.63 | |
| ASAN | ASANA INC | 0.10 | 1,372,940 | 26,099,600 | ADDED | 27.63 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 73,335 | 9,236,540 | ADDED | 268 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 140,792 | 26,359,100 | ADDED | 241 | |
| AVT | AVNET INC | 0.04 | 174,701 | 8,804,930 | ADDED | 11.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 222,282 | 29,339,000 | ADDED | 14.22 | |
| AX | AXOS FINANCIAL INC | 0.08 | 377,698 | 20,622,300 | ADDED | 341 | |
| AYX | ALTERYX INC | 0.10 | 543,812 | 25,646,200 | ADDED | 798 | |
| AZN | ASTRAZENECA PLC | 0.07 | 251,502 | 16,938,700 | ADDED | 4.71 | |
| AZO | AUTOZONE INC | 0.96 | 94,600 | 244,599,000 | ADDED | 47.63 | |
| AZUL | AZUL S A | 0.04 | 1,164,110 | 11,280,200 | REDUCED | -10.93 | |
| B | BARNES GROUP INC | 0.04 | 293,348 | 9,571,940 | ADDED | 505 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.18 | 1,105,990 | 44,648,800 | REDUCED | -11.5 | |
| BBY | BEST BUY INC | 0.19 | 628,226 | 49,177,500 | ADDED | 29.66 | |
| BCE | BCE INC | 0.11 | 691,376 | 27,226,400 | ADDED | 72.35 | |
| BCS | BARCLAYS PLC | 0.14 | 4,552,570 | 35,874,300 | ADDED | 375 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 125,759 | 30,663,800 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.08 | 240,782 | 20,952,800 | REDUCED | -19.63 | |
| BG | BUNGE GLOBAL SA | 0.06 | 158,603 | 16,011,000 | NEW | ||
| BILI | BILIBILI INC | 0.04 | 921,065 | 11,209,400 | REDUCED | -54.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.53 | 37,639 | 133,514,000 | ADDED | 9.57 | |
| BMBL | BUMBLE INC | 0.07 | 1,288,890 | 18,998,300 | ADDED | 43.46 | |
| BMO | BANK MONTREAL QUE | 0.05 | 136,595 | 13,514,700 | ADDED | 97.21 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.01 | 4,990,170 | 256,046,000 | ADDED | 114 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.17 | 903,271 | 43,980,300 | ADDED | 24.66 | |
| BNTX | BIONTECH SE | 0.24 | 582,565 | 61,483,900 | ADDED | 9.81 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 140,989 | 13,004,800 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.15 | 702,600 | 38,945,100 | ADDED | 34.8 | |
| BRO | BROWN & BROWN INC | 0.06 | 216,064 | 15,364,300 | ADDED | 18.84 | |
| BRZE | BRAZE INC | 0.10 | 468,216 | 24,876,300 | REDUCED | -28.73 | |
| C | CITIGROUP INC | 0.36 | 1,773,200 | 91,213,200 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.37 | 936,315 | 94,380,600 | ADDED | 131 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 203,986 | 10,894,900 | REDUCED | -20.78 | |
| CBU | COMMUNITY BK SYS INC | 0.04 | 193,467 | 10,081,600 | REDUCED | -24.09 | |
| CCL | CARNIVAL CORP | 0.53 | 7,255,640 | 134,519,000 | REDUCED | -17.11 | |
| CEG | CONSTELLATION ENERGY CORP | 0.54 | 1,167,400 | 136,458,000 | ADDED | 38.33 | |
| CEIX | CONSOL ENERGY INC NEW | 0.12 | 297,250 | 29,882,500 | REDUCED | -30.89 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 400,095 | 21,813,200 | REDUCED | -64.67 | |
| CENX | CENTURY ALUM CO | 0.05 | 1,051,340 | 12,763,200 | ADDED | 103 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.15 | 900,024 | 38,161,000 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.12 | 915,418 | 30,337,000 | REDUCED | -3.82 | |
| CGNX | COGNEX CORP | 0.08 | 483,947 | 20,199,900 | ADDED | 82.65 | |
| CHGG | CHEGG INC | 0.08 | 1,718,210 | 19,518,800 | REDUCED | -7.47 | |
| CHH | CHOICE HOTELS INTL INC | 0.16 | 369,233 | 41,834,100 | ADDED | 37.1 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.12 | 203,173 | 31,042,800 | REDUCED | -42.43 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 310,923 | 26,860,600 | NEW | ||
| CI | THE CIGNA GROUP | 0.68 | 574,575 | 172,056,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.04 | 91,352 | 9,451,280 | REDUCED | -51.87 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 641,925 | 51,167,800 | ADDED | 20.18 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13 | 1,588,930 | 32,446,000 | ADDED | 291 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 291,933 | 14,053,700 | ADDED | 49.89 | |
| CME | CME GROUP INC | 0.10 | 125,609 | 26,453,300 | REDUCED | -52.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 20,434 | 46,731,700 | ADDED | 481 | |
| CMI | CUMMINS INC | 0.12 | 126,000 | 30,185,800 | NEW | ||
| CNHI | CNH INDL N V | 0.18 | 3,799,490 | 46,277,800 | ADDED | 54.07 | |
| CNI | CANADIAN NATL RY CO | 0.12 | 241,954 | 30,396,700 | REDUCED | -44.56 | |
| CNM | CORE & MAIN INC | 0.16 | 1,009,500 | 40,793,900 | ADDED | 84.23 | |
| CNQ | CANADIAN NAT RES LTD | 0.16 | 609,933 | 39,962,800 | ADDED | 217 | |
| COIN | COINBASE GLOBAL INC | 0.47 | 683,143 | 118,812,000 | REDUCED | -58.62 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.07 | 547,297 | 17,776,200 | ADDED | 26.1 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 274,916 | 181,467,000 | ADDED | 514 | |
| CPA | COPA HOLDINGS SA | 0.07 | 168,381 | 17,900,600 | REDUCED | -5.24 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.04 | 629,372 | 10,579,700 | ADDED | 57.28 | |
| CRBG | COREBRIDGE FINL INC | 0.08 | 950,057 | 20,578,200 | ADDED | 264 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.13 | 1,660,440 | 32,328,700 | ADDED | 13.51 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.18 | 726,887 | 45,503,100 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.65 | 649,197 | 165,753,000 | ADDED | 13,547 | |
| CSX | CSX CORP | 0.12 | 910,369 | 31,562,500 | REDUCED | -43.06 | |
| CTAS | CINTAS CORP | 0.08 | 31,988 | 19,277,900 | REDUCED | -24.97 | |
| CTRE | CARETRUST REIT INC | 0.05 | 606,899 | 13,582,400 | ADDED | 144 | |
| CTVA | CORTEVA INC | 0.43 | 2,276,280 | 109,079,000 | ADDED | 34.75 | |
| CVBF | CVB FINL CORP | 0.04 | 519,444 | 10,487,600 | REDUCED | -28.72 | |
| CVE | CENOVUS ENERGY INC | 0.11 | 1,668,740 | 27,784,500 | ADDED | 738 | |
| CVI | CVR ENERGY INC | 0.10 | 817,766 | 24,778,300 | REDUCED | -5.1 | |
| CVNA | CARVANA CO | 0.12 | 561,984 | 29,751,400 | REDUCED | -3.25 | |
| CVS | CVS HEALTH CORP | 0.12 | 387,651 | 30,608,900 | REDUCED | -76.04 | |
| CVX | CHEVRON CORP NEW | 0.45 | 765,423 | 114,170,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04 | 519,387 | 10,403,300 | ADDED | 142 | |
| CX | CEMEX SAB DE CV | 0.10 | 3,290,950 | 25,504,800 | ADDED | 8.78 | |
| DASH | DOORDASH INC | 0.22 | 551,484 | 54,536,300 | REDUCED | -3.36 | |
| DBX | DROPBOX INC | 0.13 | 1,126,460 | 33,208,100 | ADDED | 21.7 | |
| DDOG | DATADOG INC | 0.33 | 698,263 | 84,755,200 | NEW | ||
| DDS | DILLARDS INC | 0.13 | 84,442 | 34,085,000 | ADDED | 1.93 | |
| DE | DEERE & CO | 0.40 | 255,093 | 102,004,000 | ADDED | 1,437 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 18,057 | 12,069,800 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.06 | 201,870 | 15,443,100 | REDUCED | -78.93 | |
| DEO | DIAGEO PLC | 0.17 | 297,170 | 43,285,800 | NEW | ||
| DHI | D R HORTON INC | 0.31 | 523,806 | 79,608,000 | ADDED | 18.61 | |
| DINO | HF SINCLAIR CORP | 0.20 | 921,487 | 51,207,000 | ADDED | 83.57 | |
| DK | DELEK US HLDGS INC NEW | 0.09 | 870,412 | 22,456,600 | ADDED | 40.7 | |
| DKNG | DRAFTKINGS INC NEW | 0.44 | 3,178,710 | 112,049,000 | ADDED | 350 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.04 | 820,214 | 10,662,800 | ADDED | 41.24 | |
| DOCS | DOXIMITY INC | 0.13 | 1,189,660 | 33,358,200 | ADDED | 10.1 | |
| DOCU | DOCUSIGN INC | 0.20 | 841,882 | 50,049,900 | REDUCED | -49.47 | |
| DOV | DOVER CORP | 0.09 | 151,101 | 23,240,800 | REDUCED | -26.08 | |
| DOW | DOW INC | 0.07 | 309,670 | 16,982,300 | REDUCED | -15.17 | |
| DOX | AMDOCS LTD | 0.13 | 368,971 | 32,428,900 | ADDED | 37.44 | |
| DPZ | DOMINOS PIZZA INC | 0.09 | 56,408 | 23,253,100 | NEW | ||
| DUOL | DUOLINGO INC | 0.32 | 353,735 | 80,244,800 | ADDED | 46.73 | |
| DVA | DAVITA INC | 0.14 | 336,947 | 35,298,600 | ADDED | 115 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 1,120,670 | 50,766,400 | ADDED | 216 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 309,642 | 42,362,100 | ADDED | 13.91 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 130,260 | 11,849,800 | ADDED | 16.9 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.05 | 186,264 | 13,649,400 | REDUCED | -53.4 | |
| EGP | EASTGROUP PPTYS INC | 0.08 | 109,829 | 20,158,000 | ADDED | 36.86 | |
| EL | LAUDER ESTEE COS INC | 0.65 | 1,120,540 | 163,879,000 | ADDED | 13.36 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 228,189 | 16,096,500 | ADDED | 116 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 63,553 | 29,969,100 | REDUCED | -82.34 | |
| ENB | ENBRIDGE INC | 0.21 | 1,496,250 | 53,894,900 | REDUCED | -27.8 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 126,609 | 16,730,100 | ADDED | 48.06 | |
| EQC | EQUITY COMWLTH | 0.04 | 492,857 | 9,462,850 | ADDED | 2.4 | |
| EQH | EQUITABLE HLDGS INC | 0.18 | 1,340,970 | 44,654,200 | ADDED | 4,824 | |
| EQR | EQUITY RESIDENTIAL | 0.14 | 569,831 | 34,850,900 | ADDED | 86.38 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.05 | 2,148,740 | 13,537,000 | ADDED | 33.57 | |
| ERJ | EMBRAER S.A. | 0.05 | 650,940 | 12,009,800 | NEW | ||
| ESAB | ESAB CORPORATION | 0.05 | 153,941 | 13,334,400 | ADDED | 16.35 | |
| ESTC | ELASTIC N V | 0.22 | 503,346 | 56,727,100 | ADDED | 5,778 | |
| ETR | ENTERGY CORP NEW | 0.04 | 112,656 | 11,399,700 | REDUCED | -5.52 | |
| ETSY | ETSY INC | 0.06 | 175,530 | 14,226,700 | REDUCED | -78.76 | |
| EVRG | EVERGY INC | 0.17 | 809,078 | 42,233,900 | ADDED | 150 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.27 | 907,627 | 69,206,600 | REDUCED | -21.78 | |
| EXEL | EXELIXIS INC | 0.04 | 419,963 | 10,074,900 | ADDED | 51.05 | |
| EXTR | EXTREME NETWORKS | 0.11 | 1,606,640 | 28,341,100 | ADDED | 31.88 | |
| EYE | NATIONAL VISION HLDGS INC | 0.04 | 508,323 | 10,639,200 | REDUCED | -35.65 | |
| F | FORD MTR CO DEL | 0.25 | 5,126,150 | 62,487,800 | REDUCED | -24.77 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 135,465 | 21,007,900 | ADDED | 1,127 | |
| FAST | FASTENAL CO | 0.09 | 331,329 | 21,460,200 | REDUCED | -28.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 425,890 | 18,130,100 | REDUCED | -17.2 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 23,691 | 11,301,800 | REDUCED | -36.24 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.05 | 387,795 | 11,750,200 | ADDED | 16.07 | |
| FFIV | F5 INC | 0.07 | 102,568 | 18,357,600 | REDUCED | -36.57 | |
| FHI | FEDERATED HERMES INC | 0.04 | 283,327 | 9,593,450 | ADDED | 170 | |
| FHN | FIRST HORIZON CORPORATION | 0.09 | 1,692,500 | 23,965,700 | REDUCED | -28.53 | |
| FIGS | FIGS INC | 0.06 | 2,213,960 | 15,387,100 | ADDED | 42.36 | |
| FL | FOOT LOCKER INC | 0.11 | 889,413 | 27,705,200 | ADDED | 30.87 | |
| FLEX | FLEX LTD | 0.10 | 850,339 | 25,901,300 | ADDED | 2,232 | |
| FLNC | FLUENCE ENERGY INC | 0.06 | 638,688 | 15,232,700 | REDUCED | -9.18 | |
| FMC | FMC CORP | 0.16 | 651,497 | 41,076,900 | ADDED | 7.7 | |
| FNV | FRANCO NEV CORP | 0.17 | 381,236 | 42,244,800 | ADDED | 742 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 734,867 | 10,427,800 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.06 | 235,633 | 15,900,500 | NEW | ||
| FRO | FRONTLINE PLC | 0.06 | 815,207 | 16,344,900 | REDUCED | -43.56 | |
| FRSH | FRESHWORKS INC | 0.08 | 831,672 | 19,536,000 | REDUCED | -52.98 | |
| FSLR | FIRST SOLAR INC | 0.13 | 187,844 | 32,361,800 | ADDED | 62.27 | |
| FSLY | FASTLY INC | 0.06 | 827,820 | 14,735,200 | REDUCED | -8.79 | |
| FTS | FORTIS INC | 0.04 | 242,359 | 9,968,230 | ADDED | 30.29 | |
| FVRR | FIVERR INTL LTD | 0.04 | 333,448 | 9,076,460 | REDUCED | -26.92 | |
| G | GENPACT LIMITED | 0.10 | 699,555 | 24,281,600 | ADDED | 91.79 | |
| GBX | GREENBRIER COS INC | 0.04 | 216,890 | 9,582,200 | ADDED | 5.31 | |
| GDDY | GODADDY INC | 0.26 | 611,375 | 64,903,600 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.04 | 166,753 | 10,105,200 | REDUCED | -3.25 | |
| GH | GUARDANT HEALTH INC | 0.10 | 893,547 | 24,170,400 | REDUCED | -5.74 | |
| GIS | GENERAL MLS INC | 0.49 | 1,908,810 | 124,340,000 | ADDED | 144 | |
| GKOS | GLAUKOS CORP | 0.05 | 165,393 | 13,147,100 | ADDED | 32.49 | |
| GL | GLOBE LIFE INC | 0.05 | 106,985 | 13,022,200 | ADDED | 62.75 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.13 | 652,473 | 32,199,500 | ADDED | 14.16 | |
| GM | GENERAL MTRS CO | 0.40 | 2,835,040 | 101,834,000 | ADDED | 67.36 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 179,314 | 23,174,500 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 140,652 | 8,884,990 | REDUCED | -0.39 | |
| GPC | GENUINE PARTS CO | 0.35 | 645,494 | 89,400,900 | ADDED | 56.11 | |
| GPS | GAP INC | 0.39 | 4,734,230 | 98,992,800 | ADDED | 186 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 949,982 | 13,603,700 | ADDED | 690 | |
| GTES | GATES INDL CORP PLC | 0.05 | 868,580 | 11,656,300 | ADDED | 26.08 | |
| GTLB | GITLAB INC | 0.35 | 1,412,440 | 88,927,000 | ADDED | 50.77 | |
| GWW | GRAINGER W W INC | 0.08 | 25,580 | 21,197,900 | ADDED | 34.96 | |
| HCP | HASHICORP INC | 0.04 | 407,174 | 9,625,590 | ADDED | 143 | |
| HD | HOME DEPOT INC | 0.05 | 35,011 | 12,133,100 | REDUCED | -62.66 | |
| HES | HESS CORP | 0.62 | 1,100,510 | 158,650,000 | ADDED | 396 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 43,626 | 11,327,100 | ADDED | 3,404 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.50 | 694,160 | 126,400,000 | ADDED | 36.07 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.04 | 894,919 | 9,199,770 | REDUCED | -7.23 | |
| HON | HONEYWELL INTL INC | 0.15 | 182,730 | 38,320,300 | REDUCED | -27.03 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 1,277,210 | 16,271,600 | REDUCED | -8.4 | |
| HP | HELMERICH & PAYNE INC | 0.05 | 372,200 | 13,481,100 | ADDED | 16.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 2,375,140 | 40,329,800 | ADDED | 265 | |
| HPP | HUDSON PAC PPTYS INC | 0.04 | 1,049,610 | 9,771,830 | ADDED | 803 | |
| HPQ | HP INC | 0.80 | 6,739,360 | 202,787,000 | ADDED | 76.79 | |
| HRB | BLOCK H & R INC | 0.09 | 448,019 | 21,670,700 | REDUCED | -40.53 | |
| HRL | HORMEL FOODS CORP | 0.27 | 2,150,730 | 69,060,000 | ADDED | 241 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.05 | 411,804 | 13,301,300 | ADDED | 52.99 | |
| HSY | HERSHEY CO | 0.36 | 482,909 | 90,033,600 | ADDED | 4.3 | |
| HUBS | HUBSPOT INC | 0.21 | 91,292 | 52,998,700 | ADDED | 16.57 | |
| HUM | HUMANA INC | 0.50 | 277,882 | 127,217,000 | ADDED | 216 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 181,982 | 9,848,870 | ADDED | 45.78 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 310,328 | 13,514,800 | ADDED | 12.28 | |
| IBN | ICICI BANK LIMITED | 0.36 | 3,835,360 | 91,435,100 | ADDED | 434 | |
| ICUI | ICU MED INC | 0.05 | 118,039 | 11,773,200 | NEW | ||
| IEX | IDEX CORP | 0.06 | 64,764 | 14,060,900 | ADDED | 268 | |
| ILMN | ILLUMINA INC | 0.50 | 915,384 | 127,458,000 | ADDED | 2,330 | |
| IMGN | IMMUNOGEN INC | 0.38 | 3,221,230 | 95,509,500 | ADDED | 28.22 | |
| IMO | IMPERIAL OIL LTD | 0.08 | 341,199 | 19,513,200 | ADDED | 183 | |
| INCY | INCYTE CORP | 0.31 | 1,260,620 | 79,154,500 | ADDED | 64.24 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 264,121 | 13,361,900 | NEW | ||
| IOT | SAMSARA INC | 0.32 | 2,469,600 | 82,435,300 | ADDED | 7.1 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 673,750 | 24,356,100 | ADDED | 248 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.19 | 1,455,270 | 47,500,100 | ADDED | 3.37 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 277,851 | 11,436,300 | ADDED | 3.99 | |
| IRM | IRON MTN INC DEL | 0.17 | 621,230 | 43,473,700 | ADDED | 72.6 | |
| IT | GARTNER INC | 0.33 | 185,984 | 83,899,200 | ADDED | 289 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 251,684 | 65,926,100 | ADDED | 875 | |
| IVZ | INVESCO LTD | 0.05 | 681,675 | 12,161,100 | ADDED | 2,534 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 236,907 | 13,655,300 | REDUCED | -16.75 | |
| JD | JD.COM INC | 0.73 | 6,397,400 | 184,821,000 | ADDED | 2,693 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 107,931 | 17,637,000 | REDUCED | -14.11 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 66,097 | 12,483,700 | ADDED | 99.42 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 496,638 | 77,843,000 | ADDED | 428 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 773,963 | 22,816,400 | REDUCED | -26.89 | |
| JWN | NORDSTROM INC | 0.04 | 547,895 | 10,108,700 | ADDED | 970 | |
| KEY | KEYCORP | 0.13 | 2,307,790 | 33,232,200 | REDUCED | -53.68 | |
| KLAC | KLA CORP | 0.11 | 47,700 | 27,728,000 | REDUCED | -46.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.51 | 1,069,150 | 129,913,000 | ADDED | 114 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 3,183,850 | 56,163,200 | ADDED | 47.37 | |
| KMT | KENNAMETAL INC | 0.05 | 500,656 | 12,911,900 | ADDED | 4.05 | |
| KR | KROGER CO | 0.39 | 2,147,400 | 98,157,700 | ADDED | 94.4 | |
| KSS | KOHLS CORP | 0.19 | 1,660,680 | 47,628,300 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.11 | 1,599,070 | 29,007,100 | REDUCED | -10.37 | |
| LEA | LEAR CORP | 0.11 | 203,716 | 28,766,700 | ADDED | 147 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 43,136 | 9,380,360 | ADDED | 14.55 | |
| LI | LI AUTO INC | 0.21 | 1,402,870 | 52,509,500 | REDUCED | -45.52 | |
| LII | LENNOX INTL INC | 0.09 | 53,165 | 23,792,400 | ADDED | 389 | |
| LITE | LUMENTUM HLDGS INC | 0.18 | 895,601 | 46,947,400 | REDUCED | -10.66 | |
| LIVN | LIVANOVA PLC | 0.05 | 237,907 | 12,309,300 | ADDED | 577 | |
| LMT | LOCKHEED MARTIN CORP | 0.89 | 499,511 | 226,398,000 | ADDED | 34.52 | |
| LNC | LINCOLN NATL CORP IND | 0.18 | 1,712,370 | 46,182,600 | ADDED | 29.75 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 258,304 | 13,251,000 | ADDED | 88.48 | |
| LULU | LULULEMON ATHLETICA INC | 0.52 | 259,290 | 132,572,000 | ADDED | 1,216 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 403,896 | 19,875,700 | REDUCED | -46.57 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 268,757 | 25,553,400 | ADDED | 292 | |
| LYFT | LYFT INC | 0.34 | 5,765,820 | 86,429,600 | REDUCED | -12.73 | |
| M | MACYS INC | 0.12 | 1,453,220 | 29,238,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.19 | 113,289 | 48,318,900 | REDUCED | -57.87 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 119,133 | 16,018,600 | REDUCED | -49.74 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 124,957 | 9,930,330 | REDUCED | -15.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.44 | 493,631 | 111,319,000 | REDUCED | -2.19 | |
| MBLY | MOBILEYE GLOBAL INC | 0.13 | 748,734 | 32,435,200 | ADDED | 36.46 | |
| MCD | MCDONALDS CORP | 0.51 | 434,878 | 128,946,000 | REDUCED | -21.36 | |
| MCK | MCKESSON CORP | 0.57 | 310,348 | 143,685,000 | ADDED | 60.7 | |
| MCO | MOODYS CORP | 0.06 | 40,422 | 15,787,200 | ADDED | 27.27 | |
| MDB | MONGODB INC | 0.11 | 70,009 | 28,623,200 | REDUCED | -73.25 | |
| MDT | MEDTRONIC PLC | 0.24 | 740,280 | 60,984,300 | ADDED | 7.74 | |
| MEDP | MEDPACE HLDGS INC | 0.18 | 152,506 | 46,747,700 | ADDED | 81.00 | |
| MELI | MERCADOLIBRE INC | 0.66 | 105,826 | 166,310,000 | ADDED | 507 | |
| MET | METLIFE INC | 0.04 | 136,553 | 9,030,250 | ADDED | 66.63 | |
| MHK | MOHAWK INDS INC | 0.20 | 484,744 | 50,171,000 | ADDED | 55.66 | |
| MKC | MCCORMICK & CO INC | 0.11 | 404,628 | 27,684,600 | ADDED | 76.68 | |
| MLKN | MILLERKNOLL INC | 0.04 | 340,550 | 9,085,870 | REDUCED | -36.19 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 87,349 | 43,579,300 | ADDED | 20.4 | |
| MMC | MARSH & MCLENNAN COS INC | 0.60 | 799,966 | 151,570,000 | ADDED | 53.71 | |
| MMM | 3M CO | 0.41 | 950,193 | 103,875,000 | ADDED | 21.33 | |
| MNDY | MONDAY COM LTD | 0.19 | 261,026 | 49,023,300 | ADDED | 240 | |
| MOS | MOSAIC CO NEW | 0.11 | 755,829 | 27,005,800 | ADDED | 487 | |
| MRK | MERCK & CO INC | 0.36 | 827,788 | 90,245,400 | NEW | ||
| MRO | MARATHON OIL CORP | 0.06 | 631,917 | 15,267,100 | NEW | ||
| MSCI | MSCI INC | 0.07 | 32,799 | 18,552,800 | ADDED | 11.29 | |
| MSFT | MICROSOFT CORP | 1.14 | 767,238 | 288,512,000 | ADDED | 651 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.51 | 413,541 | 129,476,000 | ADDED | 80.79 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.07 | 656,297 | 18,632,300 | ADDED | 5.89 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.39 | 80,942 | 98,179,400 | REDUCED | -13.00 | |
| MUSA | MURPHY USA INC | 0.25 | 175,237 | 62,482,500 | ADDED | 57.78 | |
| MXL | MAXLINEAR INC | 0.08 | 850,740 | 20,222,100 | ADDED | 7.28 | |
| NDAQ | NASDAQ INC | 0.16 | 693,197 | 40,302,500 | REDUCED | -57.65 | |
| NDSN | NORDSON CORP | 0.05 | 47,158 | 12,457,300 | ADDED | 333 | |
| NEM | NEWMONT CORP | 0.18 | 1,101,910 | 45,608,100 | ADDED | 73.56 | |
| NET | CLOUDFLARE INC | 0.33 | 997,294 | 83,034,700 | ADDED | 107 | |
| NFLX | NETFLIX INC | 0.82 | 428,473 | 208,615,000 | ADDED | 422 | |
| NIO | NIO INC | 0.29 | 8,117,090 | 73,622,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 77,362 | 36,216,200 | REDUCED | -60.25 | |
| NRG | NRG ENERGY INC | 0.36 | 1,759,560 | 90,969,200 | ADDED | 2,317 | |
| NTAP | NETAPP INC | 0.34 | 987,279 | 87,038,500 | ADDED | 140 | |
| NTCT | NETSCOUT SYS INC | 0.04 | 491,522 | 10,788,900 | ADDED | 199 | |
| NTNX | NUTANIX INC | 0.14 | 722,497 | 34,455,900 | ADDED | 76.15 | |
| NTR | NUTRIEN LTD | 0.06 | 259,801 | 14,634,600 | NEW | ||
| NU | NU HLDGS LTD | 0.07 | 2,247,870 | 18,724,800 | ADDED | 572 | |
| NUE | NUCOR CORP | 0.07 | 108,805 | 18,936,400 | ADDED | 420 | |
| NUS | NU SKIN ENTERPRISES INC | 0.04 | 495,378 | 9,620,240 | ADDED | 15.77 | |
| NVCR | NOVOCURE LTD | 0.08 | 1,426,720 | 21,301,000 | REDUCED | -16.4 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 660,185 | 326,937,000 | REDUCED | -26.03 | |
| NVS | NOVARTIS AG | 0.11 | 280,061 | 28,277,800 | ADDED | 37.08 | |
| NWL | NEWELL BRANDS INC | 0.08 | 2,368,250 | 20,556,400 | ADDED | 163 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.31 | 339,882 | 78,064,100 | ADDED | 22.2 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 143,638 | 58,220,800 | ADDED | 2,029 | |
| OGE | OGE ENERGY CORP | 0.05 | 338,905 | 11,838,000 | ADDED | 164 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 365,103 | 11,194,100 | ADDED | 46.23 | |
| OI | O-I GLASS INC | 0.08 | 1,182,320 | 19,366,400 | ADDED | 62.22 | |
| OMCL | OMNICELL COM | 0.08 | 513,903 | 19,338,200 | ADDED | 69.3 | |
| OMI | OWENS & MINOR INC NEW | 0.05 | 627,727 | 12,096,300 | ADDED | 157 | |
| ORCL | ORACLE CORP | 0.07 | 163,115 | 17,197,200 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.99 | 263,794 | 250,625,000 | ADDED | 136 | |
| OSK | OSHKOSH CORP | 0.06 | 146,521 | 15,884,300 | REDUCED | -43.93 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 798,901 | 71,477,700 | ADDED | 71.72 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.14 | 2,793,910 | 34,840,100 | REDUCED | -2.69 | |
| PARA | PARAMOUNT GLOBAL | 0.16 | 2,781,890 | 41,144,200 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.09 | 610,794 | 22,214,600 | ADDED | 7.14 | |
| PATH | UIPATH INC | 0.14 | 1,465,770 | 36,409,700 | ADDED | 435 | |
| PAYC | PAYCOM SOFTWARE INC | 0.50 | 608,519 | 125,793,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.07 | 153,461 | 18,278,700 | REDUCED | -58.12 | |
| PBF | PBF ENERGY INC | 0.24 | 1,413,580 | 62,141,000 | ADDED | 78.29 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.07 | 1,091,600 | 17,432,800 | ADDED | 275 | |
| PDD | PDD HOLDINGS INC | 0.43 | 740,657 | 108,366,000 | REDUCED | -18.41 | |
| PEP | PEPSICO INC | 0.30 | 449,601 | 76,360,200 | ADDED | 9.84 | |
| PFE | PFIZER INC | 0.42 | 3,719,010 | 107,070,000 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 299,735 | 23,580,200 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.13 | 1,955,530 | 286,563,000 | ADDED | 299 | |
| PGR | PROGRESSIVE CORP | 0.04 | 66,205 | 10,545,100 | NEW | ||
| PI | IMPINJ INC | 0.06 | 154,762 | 13,933,200 | REDUCED | -46.97 | |
| PINC | PREMIER INC | 0.07 | 806,438 | 18,032,000 | REDUCED | -19.07 | |
| PINS | PINTEREST INC | 0.66 | 4,510,980 | 167,087,000 | ADDED | 779 | |
| PM | PHILIP MORRIS INTL INC | 0.44 | 1,198,580 | 112,763,000 | ADDED | 24.42 | |
| PNW | PINNACLE WEST CAP CORP | 0.08 | 298,375 | 21,435,300 | ADDED | 486 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 313,221 | 13,575,000 | ADDED | 148 | |
| PPG | PPG INDS INC | 0.09 | 153,047 | 22,888,200 | ADDED | 173 | |
| PR | PERMIAN RESOURCES CORP | 0.19 | 3,523,980 | 47,926,100 | REDUCED | -22.58 | |
| PRU | PRUDENTIAL FINL INC | 0.36 | 883,098 | 91,586,100 | ADDED | 50.5 | |
| PSN | PARSONS CORP DEL | 0.04 | 146,917 | 9,213,160 | ADDED | 20.88 | |
| PSX | PHILLIPS 66 | 0.27 | 519,224 | 69,129,500 | REDUCED | -12.88 | |
| PTCT | PTC THERAPEUTICS INC | 0.09 | 819,746 | 22,592,200 | ADDED | 373 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 967,453 | 10,448,500 | REDUCED | -39.91 | |
| PTON | PELOTON INTERACTIVE INC | 0.05 | 2,208,050 | 13,447,000 | ADDED | 348 | |
| PVH | PVH CORPORATION | 0.09 | 185,856 | 22,696,700 | ADDED | 3.73 | |
| PXD | PIONEER NAT RES CO | 0.23 | 262,395 | 59,007,400 | ADDED | 3,074 | |
| PYPL | PAYPAL HLDGS INC | 0.48 | 1,963,420 | 120,574,000 | ADDED | 143 | |
| QGEN | QIAGEN NV | 0.07 | 438,287 | 19,034,800 | REDUCED | -25.56 | |
| QRVO | QORVO INC | 0.34 | 762,571 | 85,873,100 | ADDED | 27.81 | |
| QS | QUANTUMSCAPE CORP | 0.04 | 1,554,240 | 10,801,900 | ADDED | 131 | |
| QTWO | Q2 HLDGS INC | 0.04 | 250,412 | 10,870,400 | ADDED | 1.85 | |
| RACE | FERRARI N V | 0.20 | 152,920 | 51,752,700 | ADDED | 25.82 | |
| RBLX | ROBLOX CORP | 0.36 | 2,005,020 | 91,669,400 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.19 | 375,243 | 48,590,200 | REDUCED | -16.45 | |
| RDFN | REDFIN CORP | 0.07 | 1,683,650 | 17,375,300 | REDUCED | -12.5 | |
| REG | REGENCY CTRS CORP | 0.04 | 141,168 | 9,458,260 | ADDED | 14.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 33,209 | 29,167,100 | ADDED | 1.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 603,688 | 11,699,500 | ADDED | 190 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 97,128 | 15,713,400 | ADDED | 46.13 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 127,762 | 14,061,500 | ADDED | 73.47 | |
| RIG | TRANSOCEAN LTD | 0.30 | 12,132,400 | 77,040,800 | REDUCED | -8.92 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 149,137 | 16,628,800 | ADDED | 93.11 | |
| RKT | ROCKET COS INC | 0.08 | 1,473,630 | 21,338,100 | ADDED | 1,351 | |
| RNG | RINGCENTRAL INC | 0.12 | 910,022 | 30,895,200 | ADDED | 41.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 135,844 | 42,176,800 | NEW | ||
| ROKU | ROKU INC | 0.45 | 1,243,570 | 113,986,000 | ADDED | 13.71 | |
| ROL | ROLLINS INC | 0.18 | 1,077,640 | 47,060,800 | ADDED | 30.1 | |
| ROVR | ROVER GROUP INC | 0.06 | 1,447,210 | 15,745,700 | ADDED | 578 | |
| RPM | RPM INTL INC | 0.11 | 242,114 | 27,027,200 | ADDED | 42.51 | |
| RSG | REPUBLIC SVCS INC | 0.57 | 874,443 | 144,204,000 | ADDED | 40.75 | |
| RXST | RXSIGHT INC | 0.05 | 297,894 | 12,011,100 | REDUCED | -16.47 | |
| RY | ROYAL BK CDA | 0.05 | 119,558 | 12,090,900 | REDUCED | -25.89 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 442,722 | 19,045,900 | ADDED | 24.65 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.07 | 362,717 | 16,674,100 | ADDED | 1,680 | |
| S | SENTINELONE INC | 0.15 | 1,405,160 | 38,557,500 | ADDED | 818 | |
| SANM | SANMINA CORPORATION | 0.07 | 355,145 | 18,243,800 | ADDED | 90.27 | |
| SBSW | SIBANYE STILLWATER LTD | 0.07 | 3,342,190 | 18,148,100 | ADDED | 23.82 | |
| SBUX | STARBUCKS CORP | 0.45 | 1,197,580 | 114,980,000 | ADDED | 395 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 139,229 | 11,983,400 | REDUCED | -61.13 | |
| SE | SEA LTD | 0.40 | 2,483,730 | 100,591,000 | ADDED | 179 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.24 | 665,524 | 62,293,000 | ADDED | 371 | |
| SEIC | SEI INVTS CO | 0.04 | 167,908 | 10,670,600 | ADDED | 75.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 90,027 | 28,079,400 | REDUCED | -25.00 | |
| SITM | SITIME CORP | 0.05 | 111,798 | 13,648,300 | REDUCED | -15.93 | |
| SJM | SMUCKER J M CO | 0.11 | 214,672 | 27,130,200 | ADDED | 83.14 | |
| SKT | TANGER INC | 0.05 | 426,121 | 11,812,100 | ADDED | 18.98 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 378,922 | 19,719,100 | NEW | ||
| SMTC | SEMTECH CORP | 0.08 | 964,275 | 21,127,300 | REDUCED | -7.32 | |
| SNAP | SNAP INC | 0.33 | 4,905,250 | 83,045,900 | ADDED | 9.48 | |
| SNOW | SNOWFLAKE INC | 0.91 | 1,155,800 | 230,003,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.09 | 42,976 | 22,128,800 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.04 | 85,657 | 9,217,550 | ADDED | 1,564 | |
| SO | SOUTHERN CO | 0.07 | 245,942 | 17,245,500 | NEW | ||
| SONO | SONOS INC | 0.09 | 1,296,800 | 22,227,100 | ADDED | 52.65 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 126,671 | 18,068,400 | REDUCED | -24.7 | |
| SPLK | SPLUNK INC | 0.23 | 376,625 | 57,378,800 | ADDED | 53.49 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.14 | 190,306 | 35,760,400 | REDUCED | -66.85 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.09 | 714,511 | 22,707,200 | ADDED | 708 | |
| SQ | BLOCK INC | 0.77 | 2,528,980 | 195,616,000 | ADDED | 55.77 | |
| SQSP | SQUARESPACE INC | 0.07 | 546,257 | 18,031,900 | ADDED | 82.42 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.14 | 358,548 | 34,574,800 | ADDED | 265 | |
| SSRM | SSR MINING IN | 0.08 | 1,803,590 | 19,406,700 | ADDED | 161 | |
| SSTK | SHUTTERSTOCK INC | 0.05 | 273,200 | 13,190,100 | REDUCED | -39.85 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 662,034 | 24,872,600 | ADDED | 2.26 | |
| STAA | STAAR SURGICAL CO | 0.08 | 677,779 | 21,153,500 | ADDED | 149 | |
| STNE | STONECO LTD | 0.14 | 2,032,390 | 36,644,000 | ADDED | 387 | |
| STZ | CONSTELLATION BRANDS INC | 0.18 | 190,245 | 45,991,700 | ADDED | 4,554 | |
| SU | SUNCOR ENERGY INC NEW | 0.28 | 2,253,550 | 72,203,700 | ADDED | 7.72 | |
| SWK | STANLEY BLACK & DECKER INC | 0.30 | 771,014 | 75,636,500 | ADDED | 9.99 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 286,257 | 32,181,000 | REDUCED | -3.68 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.07 | 500,749 | 18,277,300 | ADDED | 572 | |
| SYF | SYNCHRONY FINANCIAL | 0.13 | 864,138 | 33,001,400 | REDUCED | -11.92 | |
| SYM | SYMBOTIC INC | 0.18 | 882,734 | 45,310,700 | ADDED | 19.06 | |
| SYY | SYSCO CORP | 0.11 | 392,245 | 28,684,900 | REDUCED | -45.43 | |
| T | AT&T INC | 0.48 | 7,180,800 | 120,494,000 | REDUCED | -26.32 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.13 | 539,856 | 33,044,600 | ADDED | 6.54 | |
| TCKRF | TECK RESOURCES LTD | 0.22 | 1,346,100 | 56,899,600 | ADDED | 526 | |
| TDC | TERADATA CORP DEL | 0.04 | 210,724 | 9,168,600 | REDUCED | -2.45 | |
| TDG | TRANSDIGM GROUP INC | 0.61 | 152,766 | 154,538,000 | ADDED | 5.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 132,746 | 31,575,000 | ADDED | 150 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 249,100 | 34,998,600 | REDUCED | -14.36 | |
| TEX | TEREX CORP NEW | 0.06 | 266,491 | 15,312,600 | ADDED | 17.79 | |
| TFC | TRUIST FINL CORP | 0.21 | 1,414,480 | 52,222,600 | REDUCED | -52.82 | |
| TGT | TARGET CORP | 0.15 | 260,780 | 37,140,300 | REDUCED | -46.64 | |
| TMDX | TRANSMEDICS GROUP INC | 0.10 | 332,045 | 26,208,300 | ADDED | 67.25 | |
| TNDM | TANDEM DIABETES CARE INC | 0.11 | 952,562 | 28,176,800 | REDUCED | -9.1 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.10 | 16,485 | 25,921,800 | ADDED | 16.37 | |
| TPR | TAPESTRY INC | 0.04 | 259,657 | 9,557,970 | REDUCED | -72.98 | |
| TREX | TREX CO INC | 0.08 | 250,043 | 20,701,100 | REDUCED | -19.81 | |
| TRGP | TARGA RES CORP | 0.09 | 267,532 | 23,240,500 | REDUCED | -48.93 | |
| TRMB | TRIMBLE INC | 0.12 | 574,679 | 30,572,900 | ADDED | 162 | |
| TROW | PRICE T ROWE GROUP INC | 0.28 | 663,643 | 71,467,700 | ADDED | 61.71 | |
| TRP | TC ENERGY CORP | 0.07 | 489,267 | 19,125,400 | ADDED | 78.86 | |
| TRUP | TRUPANION INC | 0.07 | 563,208 | 17,183,500 | ADDED | 12.28 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 359,177 | 68,419,600 | REDUCED | -41.81 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.08 | 643,458 | 19,638,300 | REDUCED | -31.88 | |
| TSN | TYSON FOODS INC | 0.10 | 469,007 | 25,209,100 | ADDED | 562 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 81,931 | 19,983,000 | NEW | ||
| TTC | TORO CO | 0.06 | 163,494 | 15,693,800 | REDUCED | -11.63 | |
| TWLO | TWILIO INC | 0.34 | 1,149,220 | 87,191,200 | REDUCED | -47.42 | |
| TWST | TWIST BIOSCIENCE CORP | 0.11 | 770,188 | 28,389,100 | ADDED | 4.81 | |
| TXG | 10X GENOMICS INC | 0.12 | 536,721 | 30,034,900 | REDUCED | -3.46 | |
| TXN | TEXAS INSTRS INC | 0.22 | 328,591 | 56,011,600 | ADDED | 37.04 | |
| TXT | TEXTRON INC | 0.24 | 755,991 | 60,796,800 | ADDED | 46.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 1,057,480 | 65,109,200 | NEW | ||
| UI | UBIQUITI INC | 0.05 | 89,459 | 12,484,900 | ADDED | 68.86 | |
| UNM | UNUM GROUP | 0.06 | 362,093 | 16,373,800 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 402,943 | 63,354,700 | REDUCED | -7.26 | |
| UPST | UPSTART HLDGS INC | 0.16 | 1,014,360 | 41,447,000 | REDUCED | -18.78 | |
| UPWK | UPWORK INC | 0.05 | 790,983 | 11,761,900 | REDUCED | -39.62 | |
| VC | VISTEON CORP | 0.05 | 99,504 | 12,428,000 | ADDED | 352 | |
| VICI | VICI PPTYS INC | 0.11 | 894,717 | 28,523,600 | ADDED | 157 | |
| VICR | VICOR CORP | 0.06 | 326,474 | 14,671,700 | ADDED | 18.34 | |
| VIPS | VIPSHOP HLDGS LTD | 0.12 | 1,678,710 | 29,813,900 | ADDED | 201 | |
| VLO | VALERO ENERGY CORP | 0.57 | 1,109,360 | 144,217,000 | ADDED | 16.7 | |
| VMI | VALMONT INDS INC | 0.13 | 142,423 | 33,257,200 | ADDED | 29.33 | |
| VNO | VORNADO RLTY TR | 0.06 | 547,561 | 15,468,600 | NEW | ||
| VRNT | VERINT SYS INC | 0.04 | 399,522 | 10,799,100 | REDUCED | -0.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 81,350 | 33,100,500 | ADDED | 148 | |
| VSAT | VIASAT INC | 0.06 | 572,147 | 15,991,500 | ADDED | 55.54 | |
| W | WAYFAIR INC | 0.28 | 1,144,800 | 70,634,300 | REDUCED | -21.82 | |
| WAB | WABTEC | 0.09 | 181,133 | 22,985,800 | ADDED | 16.39 | |
| WB | WEIBO CORP | 0.07 | 1,610,620 | 17,636,300 | ADDED | 67.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 887,761 | 23,179,400 | REDUCED | -36.84 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 226,525 | 33,813,400 | ADDED | 296 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 413,612 | 34,813,700 | ADDED | 18.62 | |
| WELL | WELLTOWER INC | 0.10 | 287,944 | 25,963,900 | ADDED | 592 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 421,444 | 20,743,500 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.15 | 389,778 | 38,132,000 | REDUCED | -16.89 | |
| WHR | WHIRLPOOL CORP | 0.14 | 300,904 | 36,641,100 | ADDED | 161 | |
| WIX | WIX COM LTD | 0.10 | 214,866 | 26,432,800 | REDUCED | -2.15 | |
| WM | WASTE MGMT INC DEL | 0.52 | 741,897 | 132,874,000 | ADDED | 51.01 | |
| WOLF | WOLFSPEED INC | 0.09 | 533,102 | 23,195,300 | REDUCED | -17.12 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 44,920 | 9,063,960 | ADDED | 15.71 | |
| WU | WESTERN UN CO | 0.07 | 1,496,880 | 17,842,800 | ADDED | 19.58 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 282,958 | 25,780,300 | REDUCED | -57.94 | |
| XEL | XCEL ENERGY INC | 0.26 | 1,074,710 | 66,535,400 | REDUCED | -15.6 | |
| XOM | EXXON MOBIL CORP | 0.76 | 1,916,210 | 191,583,000 | NEW | ||
| XP | XP INC | 0.20 | 1,990,550 | 51,893,700 | ADDED | 32.08 | |
| XRX | XEROX HOLDINGS CORP | 0.08 | 1,130,870 | 20,728,900 | ADDED | 52.91 | |
| YELP | YELP INC | 0.04 | 226,832 | 10,738,200 | REDUCED | -50.66 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.10 | 1,474,530 | 25,347,200 | ADDED | 426 | |
| YUM | YUM BRANDS INC | 0.05 | 94,891 | 12,398,500 | REDUCED | -63.17 | |
| Z | ZILLOW GROUP INC | 0.19 | 816,659 | 47,251,900 | ADDED | 37.85 | |
| Z | ZILLOW GROUP INC | 0.11 | 478,593 | 27,145,800 | ADDED | 40.13 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.24 | 3,283,810 | 60,717,600 | ADDED | 19.26 | |
| ZION | ZIONS BANCORPORATION N A | 0.27 | 1,586,780 | 69,612,100 | ADDED | 8.62 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.37 | 1,321,410 | 95,022,600 | REDUCED | -15.58 | |
| NEXTRACKER INC | 0.09 | 504,191 | 23,621,300 | ADDED | 174 | ||
| WORLD KINECT CORPORATION | 0.04 | 505,350 | 11,511,900 | ADDED | 36.1 |