Latest VOLORIDGE INVESTMENT MANAGEMENT, LLC Stock Portfolio
$27.38Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $27.4 Billions as of 31 Mar, 2024.
The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are AAPL, AZO, META. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.3% of portfolio in AUTOZONE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), EXXON MOBIL CORP (XOM) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CHEVRON CORP NEW (CVX) and PINTEREST INC (PINS). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in META PLATFORMS INC (META), GILEAD SCIENCES INC (GILD) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), JFROG LTD (FROG) and VISHAY INTERTECHNOLOGY INC (VSH).
The top stock holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC are AAPL, AZO, META. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.3% of portfolio in AUTOZONE INC.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), EXXON MOBIL CORP (XOM) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), CHEVRON CORP NEW (CVX) and PINTEREST INC (PINS). VOLORIDGE INVESTMENT MANAGEMENT, LLC opened new stock positions in META PLATFORMS INC (META), GILEAD SCIENCES INC (GILD) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), JFROG LTD (FROG) and VISHAY INTERTECHNOLOGY INC (VSH).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 346,320,000 |
| GILEAD SCIENCES INC | 257,118,000 |
| TJX COS INC NEW | 243,396,000 |
| DICKS SPORTING GOODS INC | 134,638,000 |
| ASML HOLDING N V | 118,391,000 |
| UNITEDHEALTH GROUP INC | 106,020,000 |
| RALPH LAUREN CORP | 92,340,000 |
| CISCO SYS INC | 90,404,300 |
New stocks bought by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PURE STORAGE INC | 5,112 |
| JFROG LTD | 3,938 |
| VISHAY INTERTECHNOLOGY INC | 3,530 |
| BRUKER CORP | 3,452 |
| VERA THERAPEUTICS INC | 2,566 |
| INTELLIA THERAPEUTICS INC | 2,292 |
| KEURIG DR PEPPER INC | 2,194 |
| DIODES INC | 2,068 |
Additions to existing portfolio by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -89.78 |
| MCDONALDS CORP | -87.76 |
| GENUINE PARTS CO | -82.54 |
| COSTCO WHSL CORP NEW | -80.86 |
| AFFIRM HLDGS INC | -80.06 |
| METTLER TOLEDO INTERNATIONAL | -75.36 |
| DATADOG INC | -73.4 |
| NVIDIA CORPORATION | -71.73 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
Current Stock Holdings of VOLORIDGE INVESTMENT MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.25 | 2,053,900 | 69,401,400 | REDUCED | -14.78 | |
| AAPL | APPLE INC | 1.34 | 2,132,270 | 365,641,000 | REDUCED | -21.43 | |
| ABC | CENCORA INC | 0.88 | 987,230 | 239,887,000 | ADDED | 9.88 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.09 | 1,357,970 | 25,108,900 | ADDED | 5.91 | |
| ACI | ALBERTSONS COS INC | 0.05 | 694,716 | 14,894,700 | REDUCED | -35.94 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.14 | 338,707 | 37,772,600 | ADDED | 297 | |
| ACLX | ARCELLX INC | 0.09 | 363,093 | 25,253,100 | ADDED | 54.01 | |
| ACM | AECOM | 0.12 | 348,447 | 34,175,700 | ADDED | 187 | |
| ACMR | ACM RESH INC | 0.09 | 841,095 | 24,509,500 | ADDED | 26.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.29 | 1,278,420 | 80,297,700 | REDUCED | -28.82 | |
| ADMA | ADMA BIOLOGICS INC | 0.04 | 1,678,560 | 11,078,500 | NEW | ||
| ADNT | ADIENT PLC | 0.08 | 655,903 | 21,592,300 | ADDED | 192 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.78 | 851,346 | 212,615,000 | REDUCED | -7.02 | |
| AER | AERCAP HOLDINGS NV | 0.39 | 1,216,580 | 105,733,000 | ADDED | 81.61 | |
| AFRM | AFFIRM HLDGS INC | 0.08 | 598,836 | 22,312,600 | REDUCED | -80.06 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.06 | 2,944,480 | 17,313,600 | ADDED | 91.49 | |
| AGCO | AGCO CORP | 0.20 | 436,619 | 53,712,900 | ADDED | 110 | |
| AGR | AVANGRID INC | 0.11 | 795,152 | 28,975,300 | REDUCED | -4.18 | |
| AL | AIR LEASE CORP | 0.08 | 446,269 | 22,956,100 | ADDED | 13.71 | |
| ALKS | ALKERMES PLC | 0.05 | 463,202 | 12,538,900 | REDUCED | -29.9 | |
| ALL | ALLSTATE CORP | 0.12 | 195,563 | 33,834,400 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.04 | 267,232 | 10,593,100 | ADDED | 14.32 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 692,636 | 9,738,460 | ADDED | 23.57 | |
| AMAT | APPLIED MATLS INC | 0.04 | 53,099 | 10,950,600 | NEW | ||
| AMBA | AMBARELLA INC | 0.08 | 429,365 | 21,798,900 | ADDED | 34.39 | |
| AMCR | AMCOR PLC | 0.04 | 1,194,840 | 11,362,900 | ADDED | 215 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 189,229 | 34,153,900 | NEW | ||
| AME | AMETEK INC | 0.24 | 356,641 | 65,229,600 | ADDED | 52.77 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.05 | 398,533 | 12,848,700 | ADDED | 1.01 | |
| AMP | AMERIPRISE FINL INC | 0.23 | 146,004 | 64,014,000 | REDUCED | -12.01 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.04 | 221,800 | 9,739,240 | REDUCED | -3.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 161,160 | 31,843,600 | NEW | ||
| AMZN | AMAZON COM INC | 0.41 | 614,171 | 110,784,000 | REDUCED | -36.77 | |
| AN | AUTONATION INC | 0.04 | 73,290 | 12,135,400 | REDUCED | -14.95 | |
| AON | AON PLC | 0.65 | 532,488 | 177,702,000 | ADDED | 72.86 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 136,496 | 33,068,900 | ADDED | 30.31 | |
| APH | AMPHENOL CORP NEW | 0.12 | 293,218 | 33,822,700 | REDUCED | -16.38 | |
| APP | APPLOVIN CORP | 0.13 | 509,537 | 35,270,200 | ADDED | 4.11 | |
| APTV | APTIV PLC | 0.13 | 456,461 | 36,357,100 | NEW | ||
| ARDX | ARDELYX INC | 0.09 | 3,301,070 | 24,097,800 | ADDED | 190 | |
| ARVN | ARVINAS INC | 0.06 | 379,376 | 15,660,600 | ADDED | 22.51 | |
| ARW | ARROW ELECTRS INC | 0.17 | 363,301 | 47,032,900 | ADDED | 32.59 | |
| ASAN | ASANA INC | 0.06 | 1,078,350 | 16,703,700 | REDUCED | -21.46 | |
| ASML | ASML HOLDING N V | 0.43 | 121,993 | 118,391,000 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.17 | 307,499 | 46,484,600 | ADDED | 319 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 81,445 | 15,112,900 | REDUCED | -42.15 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.05 | 1,065,920 | 14,016,900 | ADDED | 83.12 | |
| AVT | AVNET INC | 0.04 | 202,335 | 10,031,800 | ADDED | 15.82 | |
| AVY | AVERY DENNISON CORP | 0.05 | 61,189 | 13,660,400 | ADDED | 231 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28 | 629,202 | 76,894,800 | ADDED | 183 | |
| AX | AXOS FINANCIAL INC | 0.09 | 441,778 | 23,873,700 | ADDED | 16.97 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 85,866 | 26,865,800 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 82,133 | 18,700,900 | NEW | ||
| AZEK | AZEK CO INC | 0.07 | 358,213 | 17,989,500 | ADDED | 756 | |
| AZN | ASTRAZENECA PLC | 0.21 | 848,793 | 57,505,700 | ADDED | 237 | |
| AZO | AUTOZONE INC | 1.30 | 112,645 | 355,018,000 | ADDED | 19.08 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.16 | 1,396,420 | 43,177,300 | ADDED | 26.26 | |
| BBY | BEST BUY INC | 0.36 | 1,188,240 | 97,471,400 | ADDED | 89.14 | |
| BCE | BCE INC | 0.07 | 570,916 | 19,399,700 | REDUCED | -17.42 | |
| BCS | BARCLAYS PLC | 0.25 | 7,328,130 | 69,250,900 | ADDED | 60.97 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 119,853 | 29,657,600 | REDUCED | -4.7 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 170,134 | 16,676,500 | REDUCED | -29.34 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 238,538 | 14,426,800 | ADDED | 120 | |
| BG | BUNGE GLOBAL SA | 0.04 | 117,780 | 12,074,800 | REDUCED | -25.74 | |
| BHF | BRIGHTHOUSE FINL INC | 0.05 | 277,290 | 14,291,500 | ADDED | 137 | |
| BIIB | BIOGEN INC | 0.05 | 60,220 | 12,985,200 | NEW | ||
| BILI | BILIBILI INC | 0.11 | 2,630,840 | 29,465,400 | ADDED | 185 | |
| BILL | BILL HOLDINGS INC | 0.19 | 756,110 | 51,959,900 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 336,183 | 25,432,200 | NEW | ||
| BKH | BLACK HILLS CORP | 0.05 | 270,807 | 14,786,100 | ADDED | 152 | |
| BKU | BANKUNITED INC | 0.06 | 544,183 | 15,237,100 | ADDED | 123 | |
| BLK | BLACKROCK INC | 0.04 | 14,449 | 12,046,100 | NEW | ||
| BMBL | BUMBLE INC | 0.08 | 1,833,170 | 20,806,500 | ADDED | 42.23 | |
| BMO | BANK MONTREAL QUE | 0.05 | 132,190 | 12,912,300 | REDUCED | -3.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 2,716,140 | 147,296,000 | REDUCED | -45.57 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.21 | 1,128,320 | 58,424,500 | ADDED | 24.92 | |
| BNTX | BIONTECH SE | 0.20 | 598,767 | 55,236,300 | ADDED | 2.78 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.08 | 218,436 | 20,720,800 | ADDED | 54.93 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 203,118 | 11,990,100 | REDUCED | -71.09 | |
| BRKR | BRUKER CORP | 0.04 | 128,410 | 12,062,800 | ADDED | 3,452 | |
| BWA | BORGWARNER INC | 0.08 | 600,874 | 20,874,400 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.42 | 1,039,400 | 116,309,000 | ADDED | 11.01 | |
| CBRE | CBRE GROUP INC | 0.16 | 448,844 | 43,645,600 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 239,286 | 17,403,300 | ADDED | 384 | |
| CBU | COMMUNITY BK SYS INC | 0.04 | 251,543 | 12,081,600 | ADDED | 30.02 | |
| CC | CHEMOURS CO | 0.04 | 410,210 | 10,772,100 | NEW | ||
| CCL | CARNIVAL CORP | 0.19 | 3,208,050 | 52,419,600 | REDUCED | -55.79 | |
| CEG | CONSTELLATION ENERGY CORP | 0.32 | 475,392 | 87,876,200 | REDUCED | -59.28 | |
| CEIX | CONSOL ENERGY INC NEW | 0.04 | 133,977 | 11,221,900 | REDUCED | -54.93 | |
| CELH | CELSIUS HLDGS INC | 0.15 | 505,696 | 41,932,300 | ADDED | 26.39 | |
| CENX | CENTURY ALUM CO | 0.06 | 1,063,480 | 16,366,900 | ADDED | 1.16 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.09 | 564,044 | 23,842,100 | REDUCED | -37.33 | |
| CFG | CITIZENS FINL GROUP INC | 0.12 | 945,256 | 34,303,300 | ADDED | 3.26 | |
| CFLT | CONFLUENT INC | 0.13 | 1,203,330 | 36,725,700 | NEW | ||
| CGNX | COGNEX CORP | 0.17 | 1,092,410 | 46,340,100 | ADDED | 125 | |
| CHGG | CHEGG INC | 0.04 | 1,544,240 | 11,689,900 | REDUCED | -10.13 | |
| CHH | CHOICE HOTELS INTL INC | 0.07 | 146,566 | 18,518,600 | REDUCED | -60.31 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 62,352 | 10,226,400 | REDUCED | -69.31 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 489,592 | 37,277,500 | ADDED | 57.46 | |
| CHWY | CHEWY INC | 0.05 | 806,950 | 12,838,600 | ADDED | 140 | |
| CI | THE CIGNA GROUP | 0.88 | 662,883 | 240,752,000 | ADDED | 15.37 | |
| CME | CME GROUP INC | 0.09 | 114,457 | 24,641,400 | REDUCED | -8.88 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 27,535 | 80,037,900 | ADDED | 34.75 | |
| CMI | CUMMINS INC | 0.33 | 308,459 | 90,887,400 | ADDED | 144 | |
| CNHI | CNH INDL N V | 0.23 | 4,884,410 | 63,301,900 | ADDED | 28.55 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 125,501 | 16,529,700 | REDUCED | -48.13 | |
| CNM | CORE & MAIN INC | 0.11 | 507,335 | 29,044,900 | REDUCED | -49.74 | |
| CNQ | CANADIAN NAT RES LTD | 0.55 | 1,989,140 | 151,811,000 | ADDED | 226 | |
| COIN | COINBASE GLOBAL INC | 0.58 | 601,647 | 159,509,000 | REDUCED | -11.93 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 871,793 | 16,869,200 | ADDED | 355 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 524,570 | 13,072,300 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.10 | 1,033,220 | 26,026,900 | ADDED | 88.79 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 52,625 | 38,554,700 | REDUCED | -80.86 | |
| CPA | COPA HOLDINGS SA | 0.05 | 135,844 | 14,149,500 | REDUCED | -19.32 | |
| CPNG | COUPANG INC | 0.08 | 1,193,920 | 21,239,900 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.06 | 1,083,040 | 17,263,600 | ADDED | 72.08 | |
| CRBG | COREBRIDGE FINL INC | 0.12 | 1,188,120 | 34,134,800 | ADDED | 25.06 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.14 | 1,820,020 | 38,566,300 | ADDED | 9.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.82 | 697,532 | 223,622,000 | ADDED | 7.45 | |
| CSCO | CISCO SYS INC | 0.33 | 1,811,350 | 90,404,300 | NEW | ||
| CSX | CSX CORP | 0.09 | 648,236 | 24,030,100 | REDUCED | -28.79 | |
| CTAS | CINTAS CORP | 0.11 | 43,898 | 30,159,200 | ADDED | 37.23 | |
| CVBF | CVB FINL CORP | 0.04 | 686,455 | 12,246,400 | ADDED | 32.15 | |
| CVE | CENOVUS ENERGY INC | 0.19 | 2,547,450 | 50,923,600 | ADDED | 52.66 | |
| CVI | CVR ENERGY INC | 0.08 | 593,279 | 21,156,300 | REDUCED | -27.45 | |
| CVNA | CARVANA CO | 0.28 | 861,600 | 75,743,300 | ADDED | 53.31 | |
| CVS | CVS HEALTH CORP | 0.18 | 627,747 | 50,069,100 | ADDED | 61.94 | |
| CX | CEMEX SAB DE CV | 0.06 | 1,966,230 | 17,715,700 | REDUCED | -40.25 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 165,513 | 43,965,200 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.20 | 760,319 | 53,306,000 | NEW | ||
| DASH | DOORDASH INC | 0.26 | 520,628 | 71,700,900 | REDUCED | -5.6 | |
| DAVA | ENDAVA PLC | 0.05 | 365,975 | 13,921,700 | NEW | ||
| DBX | DROPBOX INC | 0.14 | 1,534,080 | 37,278,100 | ADDED | 36.19 | |
| DCI | DONALDSON INC | 0.04 | 158,321 | 11,823,400 | ADDED | 29.38 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 499,368 | 38,286,500 | NEW | ||
| DDOG | DATADOG INC | 0.08 | 185,747 | 22,958,300 | REDUCED | -73.4 | |
| DDS | DILLARDS INC | 0.13 | 76,549 | 36,103,600 | REDUCED | -9.35 | |
| DE | DEERE & CO | 0.63 | 417,290 | 171,398,000 | ADDED | 63.58 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 14,959 | 14,080,300 | REDUCED | -17.16 | |
| DHI | D R HORTON INC | 0.17 | 289,919 | 47,706,200 | REDUCED | -44.65 | |
| DINO | HF SINCLAIR CORP | 0.09 | 423,658 | 25,576,200 | REDUCED | -54.02 | |
| DIOD | DIODES INC | 0.05 | 190,603 | 13,437,500 | ADDED | 2,068 | |
| DK | DELEK US HLDGS INC NEW | 0.10 | 858,602 | 26,393,400 | REDUCED | -1.36 | |
| DKNG | DRAFTKINGS INC NEW | 0.35 | 2,112,530 | 95,930,100 | REDUCED | -33.54 | |
| DKS | DICKS SPORTING GOODS INC | 0.49 | 598,765 | 134,638,000 | NEW | ||
| DOCS | DOXIMITY INC | 0.11 | 1,133,030 | 30,489,700 | REDUCED | -4.76 | |
| DOOR | MASONITE INTL CORP | 0.13 | 270,449 | 35,550,500 | ADDED | 836 | |
| DOX | AMDOCS LTD | 0.08 | 243,303 | 21,987,300 | REDUCED | -34.06 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 40,449 | 20,098,300 | REDUCED | -28.29 | |
| DTM | DT MIDSTREAM INC | 0.04 | 160,834 | 9,826,960 | ADDED | 81.08 | |
| DUOL | DUOLINGO INC | 0.14 | 175,396 | 38,688,800 | REDUCED | -50.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 334,760 | 16,798,300 | REDUCED | -70.13 | |
| DXC | DXC TECHNOLOGY CO | 0.07 | 902,529 | 19,142,600 | ADDED | 909 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 253,538 | 33,636,900 | REDUCED | -18.12 | |
| EAT | BRINKER INTL INC | 0.07 | 364,620 | 18,114,300 | ADDED | 81.53 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 130,394 | 11,841,100 | ADDED | 0.1 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.19 | 594,463 | 51,611,300 | ADDED | 219 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 100,487 | 18,064,500 | REDUCED | -8.51 | |
| EL | LAUDER ESTEE COS INC | 0.34 | 595,620 | 91,814,800 | REDUCED | -46.85 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.07 | 316,656 | 20,392,600 | ADDED | 38.77 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 124,462 | 64,538,500 | ADDED | 95.84 | |
| ENB | ENBRIDGE INC | 0.19 | 1,470,410 | 53,199,300 | REDUCED | -1.73 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 542,701 | 65,656,000 | ADDED | 328 | |
| EPAM | EPAM SYS INC | 0.05 | 49,111 | 13,562,500 | NEW | ||
| EQC | EQUITY COMWLTH | 0.04 | 526,154 | 9,933,790 | ADDED | 6.76 | |
| EQH | EQUITABLE HLDGS INC | 0.20 | 1,457,700 | 55,407,100 | ADDED | 8.71 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 345,090 | 21,778,600 | REDUCED | -39.44 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.09 | 4,255,930 | 23,450,200 | ADDED | 98.07 | |
| ES | EVERSOURCE ENERGY | 0.07 | 338,670 | 20,242,300 | ADDED | 314 | |
| ESAB | ESAB CORPORATION | 0.06 | 136,386 | 15,080,200 | REDUCED | -11.4 | |
| ESTC | ELASTIC N V | 0.10 | 284,044 | 28,472,600 | REDUCED | -43.57 | |
| ETR | ENTERGY CORP NEW | 0.04 | 102,248 | 10,805,600 | REDUCED | -9.24 | |
| ETSY | ETSY INC | 0.13 | 524,672 | 36,055,500 | ADDED | 198 | |
| EVRG | EVERGY INC | 0.31 | 1,582,880 | 84,494,300 | ADDED | 95.64 | |
| EXTR | EXTREME NETWORKS | 0.08 | 1,900,060 | 21,926,600 | ADDED | 18.26 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 453,156 | 89,801,900 | ADDED | 234 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.04 | 381,079 | 12,141,200 | ADDED | 1,835 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 59,104 | 26,856,300 | ADDED | 149 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 847,585 | 13,052,800 | REDUCED | -49.92 | |
| FIGS | FIGS INC | 0.04 | 2,250,090 | 11,205,400 | ADDED | 1.63 | |
| FL | FOOT LOCKER INC | 0.14 | 1,381,720 | 39,379,000 | ADDED | 55.35 | |
| FLEX | FLEX LTD | 0.21 | 1,982,910 | 56,731,100 | ADDED | 133 | |
| FLNC | FLUENCE ENERGY INC | 0.05 | 776,279 | 13,460,700 | ADDED | 21.54 | |
| FNV | FRANCO NEV CORP | 0.16 | 378,859 | 45,144,800 | REDUCED | -0.62 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 1,313,170 | 15,469,100 | ADDED | 78.69 | |
| FOXF | FOX FACTORY HLDG CORP | 0.09 | 457,550 | 23,824,600 | ADDED | 94.18 | |
| FROG | JFROG LTD | 0.08 | 499,025 | 22,066,900 | ADDED | 3,938 | |
| FRSH | FRESHWORKS INC | 0.07 | 1,111,080 | 20,232,700 | ADDED | 33.6 | |
| FSLY | FASTLY INC | 0.06 | 1,228,120 | 15,928,700 | ADDED | 48.36 | |
| G | GENPACT LIMITED | 0.12 | 987,051 | 32,523,300 | ADDED | 41.1 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 50,477 | 14,259,200 | ADDED | 54.5 | |
| GDDY | GODADDY INC | 0.40 | 927,906 | 110,124,000 | ADDED | 51.77 | |
| GES | GUESS INC | 0.04 | 354,228 | 11,147,600 | ADDED | 365 | |
| GH | GUARDANT HEALTH INC | 0.09 | 1,160,800 | 23,947,400 | ADDED | 29.91 | |
| GILD | GILEAD SCIENCES INC | 0.94 | 3,510,140 | 257,118,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.30 | 1,189,220 | 83,209,900 | REDUCED | -37.7 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 611,153 | 28,155,800 | REDUCED | -6.33 | |
| GM | GENERAL MTRS CO | 0.44 | 2,640,070 | 119,727,000 | REDUCED | -6.88 | |
| GMAB | GENMAB A/S | 0.04 | 406,680 | 12,163,800 | ADDED | 200 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 83,297 | 10,507,100 | REDUCED | -53.55 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.04 | 913,070 | 11,833,400 | NEW | ||
| GPC | GENUINE PARTS CO | 0.06 | 112,706 | 17,461,500 | REDUCED | -82.54 | |
| GTES | GATES INDL CORP PLC | 0.07 | 1,036,630 | 18,358,800 | ADDED | 19.35 | |
| GTLB | GITLAB INC | 0.16 | 776,077 | 45,260,800 | REDUCED | -45.05 | |
| H | HYATT HOTELS CORP | 0.06 | 94,421 | 15,071,500 | ADDED | 609 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 398,306 | 16,203,100 | ADDED | 627 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 127,624 | 42,566,400 | NEW | ||
| HCP | HASHICORP INC | 0.05 | 482,246 | 12,996,500 | ADDED | 18.44 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.04 | 888,709 | 10,015,800 | NEW | ||
| HES | HESS CORP | 0.99 | 1,775,350 | 270,989,000 | ADDED | 61.32 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 39,444 | 11,496,700 | REDUCED | -9.59 | |
| HIMS | HIMS & HERS HEALTH INC | 0.17 | 3,045,170 | 47,108,800 | ADDED | 409 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.46 | 584,422 | 124,663,000 | REDUCED | -15.81 | |
| HON | HONEYWELL INTL INC | 0.57 | 754,502 | 154,862,000 | ADDED | 312 | |
| HOOD | ROBINHOOD MKTS INC | 0.66 | 9,025,270 | 181,679,000 | ADDED | 606 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 1,253,950 | 22,232,500 | REDUCED | -47.21 | |
| HPP | HUDSON PAC PPTYS INC | 0.05 | 2,079,320 | 13,411,600 | ADDED | 98.1 | |
| HPQ | HP INC | 0.51 | 4,638,470 | 140,175,000 | REDUCED | -31.17 | |
| HRB | BLOCK H & R INC | 0.16 | 869,209 | 42,686,900 | ADDED | 94.01 | |
| HRL | HORMEL FOODS CORP | 0.16 | 1,268,420 | 44,255,200 | REDUCED | -41.02 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.04 | 346,226 | 11,626,300 | REDUCED | -15.92 | |
| HUBS | HUBSPOT INC | 0.17 | 72,576 | 45,473,200 | REDUCED | -20.5 | |
| HUM | HUMANA INC | 1.04 | 824,699 | 285,940,000 | ADDED | 196 | |
| HUN | HUNTSMAN CORP | 0.04 | 440,693 | 11,471,200 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.07 | 571,320 | 20,253,300 | ADDED | 84.1 | |
| IBN | ICICI BANK LIMITED | 0.38 | 3,980,090 | 105,114,000 | ADDED | 3.77 | |
| ICUI | ICU MED INC | 0.04 | 92,517 | 9,928,920 | REDUCED | -21.62 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 141,965 | 12,207,600 | NEW | ||
| ILMN | ILLUMINA INC | 0.32 | 642,852 | 88,276,400 | REDUCED | -29.77 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.05 | 218,892 | 14,228,000 | ADDED | 242 | |
| IMO | IMPERIAL OIL LTD | 0.09 | 366,486 | 25,335,200 | ADDED | 7.41 | |
| INCY | INCYTE CORP | 0.22 | 1,047,870 | 59,697,000 | REDUCED | -16.88 | |
| INMD | INMODE LTD | 0.07 | 949,835 | 20,525,900 | ADDED | 252 | |
| IOT | SAMSARA INC | 0.26 | 1,847,070 | 69,800,900 | REDUCED | -25.21 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.19 | 3,494,180 | 51,783,800 | ADDED | 255 | |
| IP | INTERNATIONAL PAPER CO | 0.19 | 1,329,840 | 51,890,200 | ADDED | 97.38 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 1,433,380 | 46,771,100 | REDUCED | -1.5 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.08 | 803,725 | 21,025,400 | ADDED | 189 | |
| IRM | IRON MTN INC DEL | 0.20 | 686,771 | 55,085,900 | ADDED | 10.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 87,876 | 35,070,400 | NEW | ||
| IT | GARTNER INC | 0.30 | 173,762 | 82,827,100 | REDUCED | -6.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.32 | 323,396 | 86,776,800 | ADDED | 28.49 | |
| IVZ | INVESCO LTD | 0.19 | 3,111,620 | 51,621,800 | ADDED | 356 | |
| JBLU | JETBLUE AWYS CORP | 0.06 | 2,230,660 | 16,551,500 | NEW | ||
| JD | JD.COM INC | 1.03 | 10,310,400 | 282,401,000 | ADDED | 61.16 | |
| JLL | JONES LANG LASALLE INC | 0.08 | 118,461 | 23,110,600 | ADDED | 79.22 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 1,134,230 | 179,423,000 | ADDED | 128 | |
| JNPR | JUNIPER NETWORKS INC | 0.19 | 1,408,560 | 52,201,100 | ADDED | 81.99 | |
| JWN | NORDSTROM INC | 0.13 | 1,805,660 | 36,600,700 | ADDED | 229 | |
| JXN | JACKSON FINANCIAL INC | 0.08 | 331,610 | 21,932,700 | ADDED | 103 | |
| KDP | KEURIG DR PEPPER INC | 0.42 | 3,728,940 | 114,367,000 | ADDED | 2,194 | |
| KEY | KEYCORP | 0.25 | 4,318,750 | 68,279,500 | ADDED | 87.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 479,122 | 61,974,400 | REDUCED | -55.19 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 2,937,770 | 53,878,800 | REDUCED | -7.73 | |
| KMT | KENNAMETAL INC | 0.05 | 552,879 | 13,788,800 | ADDED | 10.43 | |
| KMX | CARMAX INC | 0.04 | 115,939 | 10,099,400 | ADDED | 27.54 | |
| KR | KROGER CO | 0.64 | 3,058,600 | 174,738,000 | ADDED | 42.43 | |
| KSS | KOHLS CORP | 0.18 | 1,663,600 | 48,494,100 | ADDED | 0.18 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.04 | 267,514 | 10,754,100 | ADDED | 10.64 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 227,740 | 13,033,600 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.07 | 984,867 | 20,406,400 | REDUCED | -38.41 | |
| LEA | LEAR CORP | 0.14 | 274,014 | 39,699,100 | ADDED | 34.51 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 45,121 | 11,525,700 | ADDED | 4.6 | |
| LEG | LEGGETT & PLATT INC | 0.06 | 798,798 | 15,297,000 | ADDED | 179 | |
| LITE | LUMENTUM HLDGS INC | 0.12 | 681,948 | 32,290,200 | REDUCED | -23.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.39 | 232,377 | 105,701,000 | REDUCED | -53.48 | |
| LNC | LINCOLN NATL CORP IND | 0.18 | 1,559,340 | 49,789,900 | REDUCED | -8.94 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 301,402 | 15,190,700 | ADDED | 16.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 239,948 | 24,541,900 | REDUCED | -10.72 | |
| LYFT | LYFT INC | 0.41 | 5,795,040 | 112,134,000 | ADDED | 0.51 | |
| MA | MASTERCARD INCORPORATED | 1.15 | 653,761 | 314,832,000 | ADDED | 477 | |
| MAN | MANPOWERGROUP INC WIS | 0.08 | 266,439 | 20,686,300 | ADDED | 113 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 163,221 | 41,182,300 | REDUCED | -66.93 | |
| MAS | MASCO CORP | 0.04 | 137,492 | 10,845,400 | ADDED | 832 | |
| MCD | MCDONALDS CORP | 0.06 | 53,224 | 15,006,500 | REDUCED | -87.76 | |
| MCK | MCKESSON CORP | 0.73 | 372,333 | 199,887,000 | ADDED | 19.97 | |
| MEDP | MEDPACE HLDGS INC | 0.25 | 168,547 | 68,118,300 | ADDED | 10.52 | |
| MET | METLIFE INC | 0.23 | 869,159 | 64,413,400 | ADDED | 536 | |
| META | META PLATFORMS INC | 1.26 | 713,209 | 346,320,000 | NEW | ||
| MGA | MAGNA INTL INC | 0.06 | 311,525 | 16,971,900 | NEW | ||
| MHK | MOHAWK INDS INC | 0.12 | 244,544 | 32,008,400 | REDUCED | -49.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.75 | 997,545 | 205,474,000 | ADDED | 24.7 | |
| MMM | 3M CO | 0.54 | 1,402,510 | 148,764,000 | ADDED | 47.6 | |
| MNDY | MONDAY COM LTD | 0.28 | 340,235 | 76,848,900 | ADDED | 30.35 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.27 | 1,250,080 | 74,104,900 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.05 | 830,710 | 13,432,600 | ADDED | 1,240 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 41,732 | 17,144,800 | ADDED | 1,607 | |
| MOS | MOSAIC CO NEW | 0.19 | 1,607,750 | 52,187,400 | ADDED | 112 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 50,154 | 33,975,300 | NEW | ||
| MSCI | MSCI INC | 0.28 | 138,060 | 77,375,700 | ADDED | 320 | |
| MSFT | MICROSOFT CORP | 0.81 | 526,425 | 221,478,000 | REDUCED | -31.39 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.06 | 364,234 | 17,876,600 | ADDED | 663 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.50 | 389,782 | 138,365,000 | REDUCED | -5.75 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 559,805 | 20,309,700 | ADDED | 198 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 19,947 | 26,555,200 | REDUCED | -75.36 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 745,198 | 87,851,400 | NEW | ||
| MUR | MURPHY OIL CORP | 0.06 | 381,567 | 17,437,600 | ADDED | 656 | |
| MUSA | MURPHY USA INC | 0.26 | 169,127 | 70,898,000 | REDUCED | -3.49 | |
| MXL | MAXLINEAR INC | 0.05 | 717,648 | 13,398,500 | REDUCED | -15.64 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 120,203 | 16,578,400 | ADDED | 446 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 504,520 | 10,559,600 | NEW | ||
| NDAQ | NASDAQ INC | 0.09 | 377,294 | 23,807,300 | REDUCED | -45.57 | |
| NDSN | NORDSON CORP | 0.06 | 61,078 | 16,768,400 | ADDED | 29.52 | |
| NET | CLOUDFLARE INC | 0.59 | 1,663,500 | 161,077,000 | ADDED | 66.8 | |
| NFLX | NETFLIX INC | 1.19 | 537,644 | 326,527,000 | ADDED | 25.48 | |
| NKE | NIKE INC | 0.28 | 816,085 | 76,695,700 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 54,106 | 25,898,400 | REDUCED | -30.06 | |
| NRG | NRG ENERGY INC | 0.43 | 1,727,580 | 116,940,000 | REDUCED | -1.82 | |
| NSP | INSPERITY INC | 0.05 | 133,290 | 14,609,900 | NEW | ||
| NTAP | NETAPP INC | 0.28 | 726,513 | 76,262,100 | REDUCED | -26.41 | |
| NTCT | NETSCOUT SYS INC | 0.05 | 581,331 | 12,696,300 | ADDED | 18.27 | |
| NTES | NETEASE INC | 0.11 | 282,396 | 29,219,500 | NEW | ||
| NTLA | INTELLIA THERAPEUTICS INC | 0.08 | 795,514 | 21,884,600 | ADDED | 2,292 | |
| NTNX | NUTANIX INC | 0.18 | 819,666 | 50,589,800 | ADDED | 13.45 | |
| NTR | NUTRIEN LTD | 0.08 | 418,505 | 22,729,000 | ADDED | 61.09 | |
| NTRA | NATERA INC | 0.07 | 209,433 | 19,154,700 | NEW | ||
| NU | NU HLDGS LTD | 0.38 | 8,675,680 | 103,501,000 | ADDED | 285 | |
| NVCR | NOVOCURE LTD | 0.06 | 1,058,220 | 16,540,000 | REDUCED | -25.83 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 186,646 | 168,646,000 | REDUCED | -71.73 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.05 | 678,975 | 14,516,500 | ADDED | 1,357 | |
| NWL | NEWELL BRANDS INC | 0.13 | 4,405,560 | 35,376,700 | ADDED | 86.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 101,932 | 25,255,700 | REDUCED | -70.01 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.04 | 1,086,790 | 9,889,820 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.30 | 381,249 | 83,611,700 | ADDED | 165 | |
| OKTA | OKTA INC | 0.04 | 105,203 | 11,006,300 | NEW | ||
| OMCL | OMNICELL COM | 0.06 | 593,436 | 17,346,100 | ADDED | 15.48 | |
| OMI | OWENS & MINOR INC NEW | 0.04 | 432,458 | 11,983,400 | REDUCED | -31.11 | |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 733,021 | 53,913,700 | NEW | ||
| ORCL | ORACLE CORP | 0.62 | 1,357,400 | 170,503,000 | ADDED | 732 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.98 | 238,378 | 269,100,000 | REDUCED | -9.63 | |
| OSCR | OSCAR HEALTH INC | 0.08 | 1,476,960 | 21,962,400 | ADDED | 184 | |
| OTIS | OTIS WORLDWIDE CORP | 0.48 | 1,324,530 | 131,486,000 | ADDED | 65.79 | |
| OVV | OVINTIV INC | 0.12 | 620,603 | 32,209,300 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.12 | 1,717,220 | 32,386,900 | ADDED | 1,686 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.11 | 2,106,410 | 30,079,500 | REDUCED | -24.61 | |
| PARR | PAR PAC HOLDINGS INC | 0.07 | 515,608 | 19,108,400 | REDUCED | -15.58 | |
| PAYC | PAYCOM SOFTWARE INC | 0.48 | 666,144 | 132,569,000 | ADDED | 9.47 | |
| PBF | PBF ENERGY INC | 0.27 | 1,273,960 | 73,342,000 | REDUCED | -9.88 | |
| PEP | PEPSICO INC | 0.14 | 217,138 | 38,001,300 | REDUCED | -51.7 | |
| PFE | PFIZER INC | 0.04 | 380,155 | 10,549,300 | REDUCED | -89.78 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.22 | 694,874 | 59,974,600 | ADDED | 131 | |
| PG | PROCTER AND GAMBLE CO | 0.87 | 1,467,440 | 238,093,000 | REDUCED | -24.96 | |
| PI | IMPINJ INC | 0.10 | 207,063 | 26,589,000 | ADDED | 33.79 | |
| PINC | PREMIER INC | 0.06 | 753,430 | 16,650,800 | REDUCED | -6.57 | |
| PK | PARK HOTELS & RESORTS INC | 0.06 | 950,864 | 16,630,600 | ADDED | 85.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 2,083,340 | 47,937,600 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.42 | 1,251,760 | 114,687,000 | ADDED | 4.44 | |
| POST | POST HLDGS INC | 0.15 | 395,448 | 42,028,200 | ADDED | 462 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 205,777 | 14,723,300 | NEW | ||
| PPG | PPG INDS INC | 0.21 | 394,731 | 57,196,500 | ADDED | 157 | |
| PR | PERMIAN RESOURCES CORP | 0.26 | 4,087,580 | 72,186,600 | ADDED | 15.99 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.04 | 227,004 | 11,218,500 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.04 | 337,328 | 10,858,600 | ADDED | 110 | |
| PRU | PRUDENTIAL FINL INC | 0.23 | 546,389 | 64,146,100 | REDUCED | -38.13 | |
| PSTG | PURE STORAGE INC | 0.22 | 1,146,650 | 59,614,300 | ADDED | 5,112 | |
| PTCT | PTC THERAPEUTICS INC | 0.08 | 759,381 | 22,090,400 | REDUCED | -7.36 | |
| PVH | PVH CORPORATION | 0.17 | 323,822 | 45,532,600 | ADDED | 74.23 | |
| PXD | PIONEER NAT RES CO | 0.48 | 495,648 | 130,108,000 | ADDED | 88.89 | |
| PYPL | PAYPAL HLDGS INC | 0.67 | 2,754,480 | 184,523,000 | ADDED | 40.29 | |
| QCOM | QUALCOMM INC | 0.08 | 123,629 | 20,930,400 | ADDED | 351 | |
| QDEL | QUIDELORTHO CORP | 0.10 | 557,292 | 26,716,600 | NEW | ||
| QRVO | QORVO INC | 0.36 | 869,972 | 99,898,900 | ADDED | 14.08 | |
| RACE | FERRARI N V | 0.16 | 97,802 | 42,635,800 | REDUCED | -36.04 | |
| RBLX | ROBLOX CORP | 0.36 | 2,593,660 | 99,025,800 | ADDED | 29.36 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.39 | 772,147 | 107,336,000 | ADDED | 105 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 1,139,980 | 23,985,300 | ADDED | 88.84 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 55,657 | 10,735,100 | REDUCED | -42.7 | |
| RIG | TRANSOCEAN LTD | 0.09 | 3,706,090 | 23,274,200 | REDUCED | -69.45 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 148,208 | 19,032,900 | REDUCED | -0.62 | |
| RKT | ROCKET COS INC | 0.09 | 1,609,180 | 23,413,600 | ADDED | 9.2 | |
| RL | RALPH LAUREN CORP | 0.34 | 491,798 | 92,340,000 | NEW | ||
| RNG | RINGCENTRAL INC | 0.07 | 547,149 | 19,008,000 | REDUCED | -39.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.30 | 284,538 | 82,894,500 | ADDED | 109 | |
| ROL | ROLLINS INC | 0.18 | 1,059,090 | 49,003,900 | REDUCED | -1.72 | |
| ROST | ROSS STORES INC | 0.19 | 352,338 | 51,709,100 | NEW | ||
| RPM | RPM INTL INC | 0.04 | 95,488 | 11,358,300 | REDUCED | -60.56 | |
| RSG | REPUBLIC SVCS INC | 0.29 | 417,411 | 79,909,200 | REDUCED | -52.27 | |
| RUN | SUNRUN INC | 0.13 | 2,716,120 | 35,798,500 | NEW | ||
| RXST | RXSIGHT INC | 0.07 | 376,274 | 19,408,200 | ADDED | 26.31 | |
| RY | ROYAL BK CDA | 0.04 | 113,451 | 11,444,900 | REDUCED | -5.11 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.11 | 524,750 | 29,123,600 | ADDED | 18.53 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.07 | 473,455 | 20,514,800 | ADDED | 30.53 | |
| S | SENTINELONE INC | 0.08 | 923,990 | 21,538,200 | REDUCED | -34.24 | |
| SAGE | SAGE THERAPEUTICS INC | 0.04 | 552,641 | 10,356,500 | ADDED | 40.73 | |
| SAIA | SAIA INC | 0.10 | 48,924 | 28,620,500 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 109,264 | 23,677,500 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 2,450,740 | 11,543,000 | REDUCED | -26.67 | |
| SBUX | STARBUCKS CORP | 0.34 | 1,026,900 | 93,848,800 | REDUCED | -14.25 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.22 | 854,607 | 60,660,000 | ADDED | 28.41 | |
| SEIC | SEI INVTS CO | 0.05 | 173,567 | 12,479,500 | ADDED | 3.37 | |
| SHAK | SHAKE SHACK INC | 0.04 | 111,065 | 11,554,100 | NEW | ||
| SHEL | SHELL PLC | 0.17 | 710,023 | 47,599,900 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.22 | 172,343 | 59,859,900 | ADDED | 91.43 | |
| SJM | SMUCKER J M CO | 0.05 | 114,416 | 14,401,500 | REDUCED | -46.7 | |
| SKT | TANGER INC | 0.04 | 354,785 | 10,476,800 | REDUCED | -16.74 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 713,820 | 39,124,500 | ADDED | 88.38 | |
| SLM | SLM CORP | 0.07 | 935,148 | 20,376,900 | ADDED | 176 | |
| SMTC | SEMTECH CORP | 0.09 | 926,122 | 25,459,100 | REDUCED | -3.96 | |
| SNAP | SNAP INC | 0.16 | 3,919,600 | 44,997,000 | REDUCED | -20.09 | |
| SNX | TD SYNNEX CORPORATION | 0.18 | 431,889 | 48,846,600 | ADDED | 404 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 315,297 | 49,340,800 | ADDED | 148 | |
| SPGI | S&P GLOBAL INC | 0.13 | 84,306 | 35,868,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.44 | 452,458 | 119,404,000 | ADDED | 137 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.23 | 1,743,200 | 62,877,300 | ADDED | 143 | |
| SQ | BLOCK INC | 0.23 | 744,622 | 62,980,100 | REDUCED | -70.56 | |
| SQSP | SQUARESPACE INC | 0.07 | 514,740 | 18,757,100 | REDUCED | -5.77 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.20 | 430,469 | 55,728,500 | ADDED | 20.06 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.17 | 1,284,490 | 47,192,300 | ADDED | 94.02 | |
| STAA | STAAR SURGICAL CO | 0.06 | 434,730 | 16,641,500 | REDUCED | -35.86 | |
| STNE | STONECO LTD | 0.07 | 1,240,570 | 20,605,900 | REDUCED | -38.96 | |
| STT | STATE STR CORP | 0.09 | 320,840 | 24,807,300 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.39 | 2,871,140 | 105,974,000 | ADDED | 27.41 | |
| SWK | STANLEY BLACK & DECKER INC | 0.28 | 793,182 | 77,676,300 | ADDED | 2.88 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 557,201 | 60,356,000 | ADDED | 94.65 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 550,022 | 23,716,900 | REDUCED | -36.35 | |
| SYK | STRYKER CORPORATION | 0.09 | 66,238 | 23,704,600 | NEW | ||
| SYY | SYSCO CORP | 0.05 | 162,570 | 13,197,400 | REDUCED | -58.55 | |
| T | AT&T INC | 0.26 | 4,121,260 | 72,534,100 | REDUCED | -42.61 | |
| TCKRF | TECK RESOURCES LTD | 0.25 | 1,483,340 | 67,907,500 | ADDED | 10.2 | |
| TD | TORONTO DOMINION BK ONT | 0.27 | 1,214,190 | 73,312,900 | ADDED | 915 | |
| TDG | TRANSDIGM GROUP INC | 0.49 | 108,930 | 134,158,000 | REDUCED | -28.69 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 907,847 | 13,708,500 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.45 | 845,688 | 122,828,000 | ADDED | 239 | |
| TEX | TEREX CORP NEW | 0.07 | 293,662 | 18,911,800 | ADDED | 10.2 | |
| TFC | TRUIST FINL CORP | 0.14 | 949,908 | 37,027,400 | REDUCED | -32.84 | |
| TGI | TRIUMPH GROUP INC NEW | 0.04 | 660,879 | 9,939,620 | ADDED | 95.29 | |
| TJX | TJX COS INC NEW | 0.89 | 2,399,880 | 243,396,000 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.10 | 390,349 | 28,862,400 | ADDED | 17.56 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 521,632 | 18,471,000 | REDUCED | -45.24 | |
| TOST | TOAST INC | 0.11 | 1,222,650 | 30,468,500 | NEW | ||
| TPG | TPG INC | 0.06 | 389,428 | 17,407,400 | ADDED | 143 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.06 | 28,760 | 16,637,900 | ADDED | 74.46 | |
| TPR | TAPESTRY INC | 0.06 | 314,295 | 14,922,700 | ADDED | 21.04 | |
| TREX | TREX CO INC | 0.04 | 97,908 | 9,766,320 | REDUCED | -60.84 | |
| TRGP | TARGA RES CORP | 0.17 | 421,120 | 47,161,200 | ADDED | 57.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 319,603 | 38,966,000 | REDUCED | -51.84 | |
| TRP | TC ENERGY CORP | 0.05 | 344,465 | 13,847,500 | REDUCED | -29.6 | |
| TRUP | TRUPANION INC | 0.05 | 514,699 | 14,210,800 | REDUCED | -8.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 199,816 | 45,985,700 | REDUCED | -44.37 | |
| TSN | TYSON FOODS INC | 0.07 | 350,713 | 20,597,400 | REDUCED | -25.22 | |
| TTD | THE TRADE DESK INC | 0.27 | 839,069 | 73,351,400 | NEW | ||
| TWLO | TWILIO INC | 0.13 | 571,206 | 34,929,200 | REDUCED | -50.3 | |
| TWST | TWIST BIOSCIENCE CORP | 0.09 | 711,701 | 24,418,500 | REDUCED | -7.59 | |
| TXG | 10X GENOMICS INC | 0.12 | 901,745 | 33,842,500 | ADDED | 68.01 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 201,299 | 31,094,700 | NEW | ||
| TXT | TEXTRON INC | 0.28 | 787,803 | 75,573,900 | ADDED | 4.21 | |
| U | UNITY SOFTWARE INC | 0.06 | 643,167 | 17,172,600 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.70 | 2,506,770 | 192,996,000 | ADDED | 137 | |
| UGI | UGI CORP NEW | 0.04 | 417,129 | 10,236,300 | NEW | ||
| UI | UBIQUITI INC | 0.04 | 93,254 | 10,803,500 | ADDED | 4.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 214,311 | 106,020,000 | NEW | ||
| UNM | UNUM GROUP | 0.05 | 265,630 | 14,253,700 | REDUCED | -26.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 353,912 | 52,601,900 | REDUCED | -12.17 | |
| UPST | UPSTART HLDGS INC | 0.10 | 1,018,530 | 27,388,200 | ADDED | 0.41 | |
| URI | UNITED RENTALS INC | 0.04 | 13,866 | 9,998,910 | NEW | ||
| V | VISA INC | 0.07 | 64,770 | 18,076,000 | NEW | ||
| VC | VISTEON CORP | 0.07 | 160,953 | 18,929,700 | ADDED | 61.76 | |
| VERA | VERA THERAPEUTICS INC | 0.07 | 446,905 | 19,270,500 | ADDED | 2,566 | |
| VICI | VICI PPTYS INC | 0.12 | 1,120,690 | 33,385,200 | ADDED | 25.26 | |
| VICR | VICOR CORP | 0.04 | 269,337 | 10,299,400 | REDUCED | -17.5 | |
| VLO | VALERO ENERGY CORP | 0.20 | 325,107 | 55,492,500 | REDUCED | -70.69 | |
| VMI | VALMONT INDS INC | 0.12 | 139,233 | 31,784,100 | REDUCED | -2.24 | |
| VNO | VORNADO RLTY TR | 0.08 | 747,433 | 21,503,600 | ADDED | 36.5 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 190,406 | 44,884,400 | ADDED | 1,294 | |
| VRSN | VERISIGN INC | 0.09 | 122,396 | 23,195,300 | ADDED | 217 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 101,177 | 42,293,000 | ADDED | 24.37 | |
| VSAT | VIASAT INC | 0.07 | 1,050,570 | 19,004,800 | ADDED | 83.62 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 533,898 | 12,108,800 | ADDED | 3,530 | |
| WAB | WABTEC | 0.15 | 288,991 | 42,100,200 | ADDED | 59.55 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 254,972 | 16,366,700 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.22 | 358,239 | 61,620,700 | ADDED | 58.15 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 318,382 | 26,145,500 | REDUCED | -23.02 | |
| WHR | WHIRLPOOL CORP | 0.30 | 695,390 | 83,189,500 | ADDED | 131 | |
| WING | WINGSTOP INC | 0.16 | 122,980 | 45,059,900 | NEW | ||
| WIX | WIX COM LTD | 0.16 | 329,030 | 45,235,000 | ADDED | 53.13 | |
| WM | WASTE MGMT INC DEL | 0.21 | 271,234 | 57,813,500 | REDUCED | -63.44 | |
| WMT | WALMART INC | 0.20 | 927,279 | 55,794,400 | NEW | ||
| WOLF | WOLFSPEED INC | 0.18 | 1,702,400 | 50,220,800 | ADDED | 219 | |
| WRK | WESTROCK CO | 0.04 | 196,208 | 9,702,490 | ADDED | 54.38 | |
| WSO | WATSCO INC | 0.06 | 35,417 | 15,299,100 | ADDED | 1,271 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 103,761 | 28,534,300 | NEW | ||
| WU | WESTERN UN CO | 0.04 | 808,306 | 11,300,100 | REDUCED | -46.00 | |
| XEL | XCEL ENERGY INC | 0.15 | 749,159 | 40,267,300 | REDUCED | -30.29 | |
| XP | XP INC | 0.31 | 3,308,410 | 84,893,900 | ADDED | 66.21 | |
| XPEV | XPENG INC | 0.04 | 1,259,430 | 9,672,400 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.04 | 629,137 | 11,261,600 | REDUCED | -44.37 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.09 | 1,277,180 | 25,288,200 | REDUCED | -13.38 | |
| Z | ZILLOW GROUP INC | 0.13 | 729,990 | 35,608,900 | REDUCED | -10.61 | |
| Z | ZILLOW GROUP INC | 0.10 | 548,406 | 26,246,700 | ADDED | 14.59 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.22 | 3,844,190 | 61,622,300 | ADDED | 17.06 | |
| ZION | ZIONS BANCORPORATION N A | 0.34 | 2,132,670 | 92,558,000 | ADDED | 34.4 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.22 | 913,104 | 59,689,600 | REDUCED | -30.9 | |
| ZTS | ZOETIS INC | 0.22 | 355,502 | 60,154,500 | NEW | ||
| NEXTRACKER INC | 0.33 | 1,620,990 | 91,213,000 | ADDED | 221 | ||
| CAVA GROUP INC | 0.23 | 909,678 | 63,722,900 | NEW | |||
| ARM HOLDINGS PLC | 0.15 | 321,092 | 40,133,300 | NEW | |||
| BROOKFIELD CORP | 0.09 | 581,752 | 24,358,000 | NEW | |||
| MAPLEBEAR INC | 0.07 | 511,544 | 19,075,500 | NEW | |||
| VERALTO CORP | 0.05 | 155,232 | 13,762,900 | NEW | |||
| WORLD KINECT CORPORATION | 0.04 | 434,983 | 11,505,300 | REDUCED | -13.92 |