Latest PANAGORA ASSET MANAGEMENT INC Stock Portfolio
$19.18Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About PANAGORA ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
PANAGORA ASSET MANAGEMENT INC is a hedge fund based in BOSTON, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.2 Billions. In it's latest 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $19.2 Billions as of 31 Mar, 2024.
The top stock holdings of PANAGORA ASSET MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), M/I HOMES INC (MHO) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), HUBSPOT INC (HUBS) and TRUIST FINL CORP (TFC). PANAGORA ASSET MANAGEMENT INC opened new stock positions in COINBASE GLOBAL INC (COIN), SPDR S&P 500 ETF TR (SPY) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to F5 INC (FFIV), SS&C TECHNOLOGIES HLDGS INC (SSNC) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of PANAGORA ASSET MANAGEMENT INC are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), M/I HOMES INC (MHO) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), HUBSPOT INC (HUBS) and TRUIST FINL CORP (TFC). PANAGORA ASSET MANAGEMENT INC opened new stock positions in COINBASE GLOBAL INC (COIN), SPDR S&P 500 ETF TR (SPY) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to F5 INC (FFIV), SS&C TECHNOLOGIES HLDGS INC (SSNC) and MARVELL TECHNOLOGY INC (MRVL).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL INC | 36,763,400 |
| SPDR S&P 500 ETF TR | 14,821,700 |
| MICROSTRATEGY INC | 13,091,000 |
| APPFOLIO INC | 11,614,300 |
| VERTIV HOLDINGS CO | 9,974,360 |
| SONOS INC | 9,763,700 |
| AZEK CO INC | 8,965,630 |
| ISHARES TR | 7,523,900 |
New stocks bought by PANAGORA ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| F5 INC | 11,985 |
| SS&C TECHNOLOGIES HLDGS INC | 7,713 |
| MARVELL TECHNOLOGY INC | 5,056 |
| LEIDOS HOLDINGS INC | 4,371 |
| DATADOG INC | 3,363 |
| AMETEK INC | 2,722 |
| SPOTIFY TECHNOLOGY S A | 2,376 |
| SHERWIN WILLIAMS CO | 1,982 |
Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| PG&E CORP | -96.18 |
| DANAHER CORPORATION | -95.93 |
| METLIFE INC | -94.6 |
| PALO ALTO NETWORKS INC | -94.39 |
| MARTIN MARIETTA MATLS INC | -91.29 |
| SYNOPSYS INC | -89.88 |
| STEEL DYNAMICS INC | -85.86 |
| AMERICAN TOWER CORP NEW | -82.37 |
PANAGORA ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.70 | 918,500 | 133,651,000 | REDUCED | -2.09 | |
| AAPL | APPLE INC | 4.80 | 5,366,020 | 920,166,000 | REDUCED | -12.94 | |
| AAT | AMERICAN ASSETS TR INC | 0.03 | 228,829 | 5,013,640 | ADDED | 86.45 | |
| ABBV | ABBVIE INC | 0.78 | 827,019 | 150,600,000 | REDUCED | -0.46 | |
| ABNB | AIRBNB INC | 0.38 | 447,819 | 73,872,200 | REDUCED | -15.72 | |
| ABT | ABBOTT LABS | 0.02 | 27,961 | 3,178,050 | ADDED | 4.32 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 701,292 | 12,966,900 | ADDED | 8.74 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 528,254 | 2,963,500 | REDUCED | -1.61 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 179,357 | 16,579,800 | ADDED | 660 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 12,757 | 4,421,700 | ADDED | 1.04 | |
| ACWF | ISHARES TR | 0.02 | 83,427 | 3,684,140 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.34 | 127,178 | 64,174,000 | REDUCED | -62.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 63,429 | 15,840,800 | REDUCED | -81.56 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 49,855 | 5,152,020 | REDUCED | -1.84 | |
| AEE | AMEREN CORP | 0.02 | 61,821 | 4,572,280 | ADDED | 7.09 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.10 | 769,512 | 19,845,700 | REDUCED | -3.52 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 59,609 | 5,132,340 | ADDED | 12.05 | |
| AGG | ISHARES TR | 0.75 | 1,315,180 | 143,249,000 | ADDED | 7.95 | |
| AGG | ISHARES TR | 0.04 | 35,777 | 7,523,900 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 10,582 | 2,645,920 | REDUCED | -2.2 | |
| ALG | ALAMO GROUP INC | 0.02 | 15,022 | 3,429,970 | REDUCED | -5.23 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 102,662 | 33,664,900 | REDUCED | -3.87 | |
| ALKS | ALKERMES PLC | 0.11 | 762,846 | 20,650,200 | REDUCED | -2.53 | |
| ALL | ALLSTATE CORP | 0.35 | 387,150 | 66,980,800 | REDUCED | -5.25 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.17 | 404,372 | 32,818,800 | REDUCED | -36.48 | |
| AMAT | APPLIED MATLS INC | 0.94 | 875,731 | 180,602,000 | ADDED | 1.67 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.02 | 1,033,670 | 3,545,490 | NEW | ||
| AMCR | AMCOR PLC | 0.02 | 459,889 | 4,373,540 | ADDED | 56.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 136,317 | 24,603,900 | ADDED | 30.65 | |
| AME | AMETEK INC | 0.14 | 149,140 | 27,277,700 | ADDED | 2,722 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 228,258 | 8,395,330 | REDUCED | -4.16 | |
| AMPS | ISHARES TR | 0.09 | 320,047 | 16,511,200 | ADDED | 0.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 17,332 | 3,424,630 | REDUCED | -82.37 | |
| AMZN | AMAZON COM INC | 3.44 | 3,664,210 | 660,950,000 | REDUCED | -0.71 | |
| ANDE | ANDERSONS INC | 0.06 | 197,691 | 11,341,500 | ADDED | 43.4 | |
| ANET | ARISTA NETWORKS INC | 0.39 | 256,091 | 74,261,300 | REDUCED | -4.11 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 85,966 | 10,774,100 | REDUCED | -0.35 | |
| AON | AON PLC | 0.07 | 40,543 | 13,530,000 | ADDED | 2.54 | |
| APOG | APOGEE ENTERPRISES INC | 0.04 | 130,614 | 7,732,350 | REDUCED | -2.43 | |
| APPF | APPFOLIO INC | 0.06 | 47,071 | 11,614,300 | NEW | ||
| ARCB | ARCBEST CORP | 0.02 | 22,660 | 3,229,050 | REDUCED | -12.57 | |
| ARVN | ARVINAS INC | 0.04 | 163,090 | 6,732,360 | ADDED | 786 | |
| ASML | ASML HOLDING N V | 0.02 | 4,486 | 4,353,530 | ADDED | 15.11 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 22,492 | 2,673,620 | REDUCED | -3.09 | |
| ATR | APTARGROUP INC | 0.07 | 90,516 | 13,024,300 | ADDED | 441 | |
| ATRC | ATRICURE INC | 0.04 | 286,111 | 8,703,500 | ADDED | 24.83 | |
| AVGO | BROADCOM INC | 0.73 | 105,374 | 139,664,000 | REDUCED | -9.38 | |
| AXGN | AXOGEN INC | 0.02 | 373,237 | 3,012,020 | ADDED | 125 | |
| AZEK | AZEK CO INC | 0.05 | 178,527 | 8,965,630 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 41,912 | 3,032,750 | REDUCED | -1.82 | |
| BAC | BANK AMERICA CORP | 0.70 | 3,555,150 | 134,811,000 | ADDED | 9.15 | |
| BANR | BANNER CORP | 0.05 | 198,379 | 9,522,190 | REDUCED | -4.08 | |
| BAX | BAXTER INTL INC | 0.19 | 839,126 | 35,864,200 | ADDED | 1,386 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 415,277 | 12,840,400 | ADDED | 115 | |
| BBY | BEST BUY INC | 0.07 | 164,663 | 13,507,300 | REDUCED | -67.26 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 632,559 | 3,213,400 | REDUCED | -5.46 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 12,460 | 3,083,230 | ADDED | 0.23 | |
| BEKE | KE HLDGS INC | 0.04 | 556,646 | 7,642,750 | ADDED | 0.05 | |
| BIIB | BIOGEN INC | 0.02 | 14,821 | 3,195,850 | REDUCED | -3.51 | |
| BJRI | BJS RESTAURANTS INC | 0.03 | 134,299 | 4,858,940 | REDUCED | -1.39 | |
| BKD | BROOKDALE SR LIVING INC | 0.03 | 804,505 | 5,317,780 | REDUCED | -14.67 | |
| BKE | BUCKLE INC | 0.01 | 69,392 | 2,794,420 | REDUCED | -6.31 | |
| BKH | BLACK HILLS CORP | 0.03 | 111,774 | 6,102,860 | ADDED | 0.44 | |
| BKNG | BOOKING HOLDINGS INC | 0.98 | 51,677 | 187,478,000 | REDUCED | -4.03 | |
| BKR | BAKER HUGHES COMPANY | 0.55 | 3,124,910 | 104,685,000 | ADDED | 1.86 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.24 | 222,836 | 46,472,400 | REDUCED | -31.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 1,079,070 | 58,517,800 | REDUCED | -37.22 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.13 | 263,474 | 24,993,100 | REDUCED | -2.6 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 361,596 | 24,765,700 | ADDED | 486 | |
| C | CITIGROUP INC | 0.06 | 193,722 | 12,251,000 | REDUCED | -36.19 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 134,772 | 3,994,640 | ADDED | 7.16 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 374,097 | 41,861,500 | REDUCED | -4.83 | |
| CALX | CALIX INC | 0.02 | 101,338 | 3,360,370 | REDUCED | -1.54 | |
| CASH | PATHWARD FINANCIAL INC | 0.04 | 155,243 | 7,836,670 | REDUCED | -4.85 | |
| CAT | CATERPILLAR INC | 0.55 | 285,700 | 104,689,000 | REDUCED | -32.47 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 238,057 | 16,652,100 | REDUCED | -0.6 | |
| CCI | CROWN CASTLE INC | 0.25 | 445,973 | 47,197,300 | REDUCED | -20.77 | |
| CCL | CARNIVAL CORP | 0.20 | 2,348,360 | 38,372,200 | ADDED | 143 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 84,676 | 26,357,900 | REDUCED | -12.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 31,071 | 5,743,470 | REDUCED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.01 | 33,060 | 2,750,920 | REDUCED | -26.92 | |
| CFFN | CAPITOL FED FINL INC | 0.02 | 602,747 | 3,592,370 | ADDED | 102 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 53,656 | 5,596,860 | REDUCED | -1.22 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 39,474 | 3,506,480 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 19,445 | 3,189,170 | REDUCED | -16.67 | |
| CI | THE CIGNA GROUP | 0.28 | 149,494 | 54,294,700 | ADDED | 59.21 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 268,142 | 24,146,200 | ADDED | 0.06 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 98,735 | 4,317,680 | REDUCED | -0.49 | |
| CLX | CLOROX CO DEL | 0.02 | 28,019 | 4,289,990 | ADDED | 10.87 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 260,757 | 15,324,700 | ADDED | 2.05 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 1,092,860 | 47,375,700 | ADDED | 2.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 962 | 2,796,310 | REDUCED | -1.03 | |
| CMPR | CIMPRESS PLC | 0.03 | 73,250 | 6,483,360 | ADDED | 145 | |
| CMS | CMS ENERGY CORP | 0.10 | 313,311 | 18,905,200 | ADDED | 300 | |
| CNC | CENTENE CORP DEL | 0.57 | 1,397,640 | 109,687,000 | ADDED | 54.18 | |
| CNDT | CONDUENT INC | 0.01 | 776,508 | 2,624,600 | ADDED | 56.92 | |
| COIN | COINBASE GLOBAL INC | 0.19 | 138,667 | 36,763,400 | NEW | ||
| COP | CONOCOPHILLIPS | 0.55 | 823,321 | 104,792,000 | REDUCED | -8.97 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 131,000 | 95,974,500 | REDUCED | -40.08 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 113,448 | 5,042,760 | REDUCED | -1.85 | |
| CPF | CENTRAL PAC FINL CORP | 0.02 | 151,400 | 2,990,150 | REDUCED | -4.66 | |
| CRC | CALIFORNIA RES CORP | 0.02 | 54,765 | 3,017,550 | REDUCED | -52.77 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06 | 533,918 | 11,313,700 | REDUCED | -4.52 | |
| CRM | SALESFORCE INC | 1.53 | 975,869 | 293,912,000 | REDUCED | -5.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.34 | 202,186 | 64,818,800 | REDUCED | -13.25 | |
| CSCO | CISCO SYS INC | 0.04 | 156,531 | 7,812,460 | REDUCED | -17.96 | |
| CSL | CARLISLE COS INC | 0.12 | 58,612 | 22,967,100 | ADDED | 1,267 | |
| CSTM | CONSTELLIUM SE | 0.06 | 476,426 | 10,533,800 | REDUCED | -4.73 | |
| CSX | CSX CORP | 0.17 | 896,191 | 33,221,800 | ADDED | 128 | |
| CTAS | CINTAS CORP | 0.01 | 3,788 | 2,602,470 | REDUCED | -0.18 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 243,754 | 6,795,860 | ADDED | 5.82 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 37,064 | 2,716,420 | REDUCED | -11.27 | |
| CTVA | CORTEVA INC | 0.05 | 162,699 | 9,382,850 | ADDED | 201 | |
| CUBE | CUBESMART | 0.07 | 279,297 | 12,629,800 | ADDED | 1,188 | |
| CVBF | CVB FINL CORP | 0.02 | 259,430 | 4,628,230 | REDUCED | -3.52 | |
| CVNA | CARVANA CO | 0.11 | 237,738 | 20,899,500 | ADDED | 32.51 | |
| CVS | CVS HEALTH CORP | 0.02 | 44,520 | 3,550,920 | REDUCED | -9.2 | |
| CVX | CHEVRON CORP NEW | 0.04 | 50,446 | 7,957,350 | REDUCED | -3.91 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 36,819 | 9,423,460 | ADDED | 518 | |
| D | DOMINION ENERGY INC | 0.09 | 362,436 | 17,828,200 | ADDED | 5.49 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 72,885 | 3,489,000 | ADDED | 69.72 | |
| DASH | DOORDASH INC | 0.12 | 163,901 | 22,572,400 | REDUCED | -1.62 | |
| DBX | DROPBOX INC | 0.11 | 886,092 | 21,532,000 | ADDED | 1,674 | |
| DCI | DONALDSON INC | 0.02 | 47,580 | 3,553,270 | ADDED | 168 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 417,064 | 6,560,420 | ADDED | 76.84 | |
| DDOG | DATADOG INC | 0.20 | 312,642 | 38,642,600 | ADDED | 3,363 | |
| DE | DEERE & CO | 0.29 | 136,080 | 55,893,500 | REDUCED | -5.05 | |
| DECK | DECKERS OUTDOOR CORP | 0.19 | 39,192 | 36,889,900 | ADDED | 1,527 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 25,631 | 2,924,750 | REDUCED | -0.18 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.02 | 68,689 | 4,259,400 | REDUCED | -57.3 | |
| DHI | D R HORTON INC | 0.44 | 512,021 | 84,253,100 | ADDED | 19.23 | |
| DHR | DANAHER CORPORATION | 0.01 | 10,389 | 2,594,340 | REDUCED | -95.93 | |
| DINO | HF SINCLAIR CORP | 0.22 | 704,887 | 42,554,000 | ADDED | 462 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 171,814 | 7,802,070 | REDUCED | -47.53 | |
| DNOW | DNOW INC | 0.04 | 448,288 | 6,813,980 | ADDED | 22.61 | |
| DOCU | DOCUSIGN INC | 0.25 | 803,669 | 47,858,500 | ADDED | 237 | |
| DOW | DOW INC | 0.01 | 46,751 | 2,708,280 | REDUCED | -37.46 | |
| DOX | AMDOCS LTD | 0.01 | 32,537 | 2,940,370 | ADDED | 21.23 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.06 | 1,122,070 | 10,783,100 | REDUCED | -3.66 | |
| DTE | DTE ENERGY CO | 0.06 | 106,433 | 11,935,400 | ADDED | 177 | |
| DTM | DT MIDSTREAM INC | 0.02 | 52,503 | 3,207,930 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 60,027 | 5,805,210 | ADDED | 22.76 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 445,367 | 5,527,000 | REDUCED | -1.21 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 69,225 | 3,473,710 | ADDED | 5.65 | |
| DXCM | DEXCOM INC | 0.24 | 334,129 | 46,343,700 | REDUCED | -5.5 | |
| EA | ELECTRONIC ARTS INC | 0.72 | 1,042,190 | 138,267,000 | ADDED | 11.82 | |
| EBAY | EBAY INC. | 0.22 | 799,198 | 42,181,700 | REDUCED | -1.29 | |
| ECL | ECOLAB INC | 0.01 | 11,205 | 2,587,240 | REDUCED | -41.98 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 51,119 | 4,642,120 | REDUCED | -13.01 | |
| EIX | EDISON INTL | 0.25 | 673,587 | 47,642,800 | REDUCED | -6.94 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 429,271 | 6,988,530 | ADDED | 6.75 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 107,996 | 56,000,200 | ADDED | 27.73 | |
| EME | EMCOR GROUP INC | 0.15 | 81,115 | 28,406,500 | ADDED | 75.84 | |
| ENTG | ENTEGRIS INC | 0.01 | 19,639 | 2,760,060 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.48 | 718,551 | 91,859,600 | REDUCED | -8.28 | |
| EQR | EQUITY RESIDENTIAL | 0.49 | 1,491,480 | 94,127,200 | ADDED | 37.35 | |
| EQT | EQT CORP | 0.01 | 74,657 | 2,767,540 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.33 | 1,060,770 | 63,402,300 | ADDED | 8.71 | |
| ESTC | ELASTIC N V | 0.15 | 287,349 | 28,803,900 | ADDED | 13.55 | |
| ETR | ENTERGY CORP NEW | 0.31 | 567,364 | 59,959,000 | ADDED | 450 | |
| ETSY | ETSY INC | 0.15 | 421,409 | 28,959,200 | ADDED | 39.33 | |
| EVBG | EVERBRIDGE INC | 0.02 | 106,334 | 3,703,610 | REDUCED | -56.75 | |
| EVRG | EVERGY INC | 0.06 | 214,128 | 11,430,200 | REDUCED | -50.56 | |
| EXC | EXELON CORP | 0.02 | 121,971 | 4,582,450 | ADDED | 1.55 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 63,312 | 8,721,230 | REDUCED | -9.69 | |
| EXTR | EXTREME NETWORKS | 0.01 | 252,542 | 2,914,340 | REDUCED | -5.87 | |
| FBNC | FIRST BANCORP N C | 0.03 | 169,584 | 6,125,370 | REDUCED | -5.64 | |
| FBP | FIRST BANCORP P R | 0.04 | 421,699 | 7,396,600 | ADDED | 594 | |
| FC | FRANKLIN COVEY CO | 0.01 | 69,233 | 2,718,090 | REDUCED | -4.35 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.02 | 102,068 | 3,251,890 | REDUCED | -1.55 | |
| FDX | FEDEX CORP | 0.19 | 128,057 | 37,103,200 | ADDED | 556 | |
| FE | FIRSTENERGY CORP | 0.02 | 88,159 | 3,404,700 | REDUCED | -21.34 | |
| FFIV | F5 INC | 0.14 | 138,863 | 26,327,000 | ADDED | 11,985 | |
| FHI | FEDERATED HERMES INC | 0.02 | 87,079 | 3,145,290 | REDUCED | -10.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 135,711 | 10,067,000 | REDUCED | -0.25 | |
| FIX | COMFORT SYS USA INC | 0.22 | 135,435 | 43,029,100 | REDUCED | -5.42 | |
| FLO | FLOWERS FOODS INC | 0.01 | 120,125 | 2,852,970 | ADDED | 60.56 | |
| FLR | FLUOR CORP NEW | 0.08 | 361,864 | 15,299,600 | ADDED | 102 | |
| FN | FABRINET | 0.18 | 182,665 | 34,527,300 | REDUCED | -3.34 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 1,529,160 | 18,013,500 | ADDED | 9.44 | |
| FOR | FORESTAR GROUP INC | 0.01 | 69,048 | 2,775,040 | REDUCED | -5.49 | |
| FOX | FOX CORP | 0.03 | 195,415 | 5,592,780 | REDUCED | -6.49 | |
| FSS | FEDERAL SIGNAL CORP | 0.10 | 237,098 | 20,122,500 | ADDED | 25.12 | |
| FTV | FORTIVE CORP | 0.45 | 995,935 | 85,670,300 | ADDED | 56.9 | |
| G | GENPACT LIMITED | 0.02 | 139,470 | 4,595,540 | REDUCED | -16.08 | |
| GE | GENERAL ELECTRIC CO | 0.74 | 810,076 | 142,193,000 | REDUCED | -5.14 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.01 | 58,135 | 2,603,280 | REDUCED | -5.1 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 96,614 | 7,076,980 | REDUCED | -3.85 | |
| GIS | GENERAL MLS INC | 0.03 | 76,690 | 5,366,000 | REDUCED | -1.98 | |
| GOOG | ALPHABET INC | 1.79 | 2,275,040 | 343,371,000 | REDUCED | -6.38 | |
| GOOG | ALPHABET INC | 1.21 | 1,517,960 | 231,124,000 | REDUCED | -40.81 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 1,080,110 | 3,391,540 | REDUCED | -18.08 | |
| GRMN | GARMIN LTD | 0.18 | 236,440 | 35,198,800 | ADDED | 1,019 | |
| GTES | GATES INDL CORP PLC | 0.02 | 240,117 | 4,252,470 | ADDED | 0.83 | |
| GWW | GRAINGER W W INC | 0.37 | 70,219 | 71,433,800 | ADDED | 17.85 | |
| HAE | HAEMONETICS CORP MASS | 0.02 | 35,589 | 3,037,520 | REDUCED | -14.79 | |
| HAL | HALLIBURTON CO | 0.11 | 526,634 | 20,759,900 | REDUCED | -7.68 | |
| HD | HOME DEPOT INC | 0.40 | 198,852 | 76,279,600 | ADDED | 145 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.06 | 182,732 | 11,727,700 | ADDED | 34.82 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 142,031 | 2,753,980 | ADDED | 6.37 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 132,761 | 6,267,650 | REDUCED | -12.6 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.73 | 1,365,700 | 140,735,000 | REDUCED | -5.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27 | 243,103 | 51,856,300 | REDUCED | -8.63 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.06 | 1,099,330 | 11,916,700 | REDUCED | -0.1 | |
| HOLX | HOLOGIC INC | 0.50 | 1,239,510 | 96,632,500 | ADDED | 12.01 | |
| HON | HONEYWELL INTL INC | 0.02 | 19,558 | 4,014,280 | ADDED | 55.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 977,723 | 17,335,000 | ADDED | 387 | |
| HRI | HERC HLDGS INC | 0.03 | 31,065 | 5,228,240 | ADDED | 38.05 | |
| HRL | HORMEL FOODS CORP | 0.03 | 153,813 | 5,366,540 | REDUCED | -10.19 | |
| HSTM | HEALTHSTREAM INC | 0.03 | 219,222 | 5,844,460 | ADDED | 24.3 | |
| HSY | HERSHEY CO | 0.02 | 22,079 | 4,294,370 | REDUCED | -37.7 | |
| HTBK | HERITAGE COMM CORP | 0.01 | 320,423 | 2,749,230 | ADDED | 12.31 | |
| HTH | HILLTOP HOLDINGS INC | 0.05 | 305,843 | 9,579,000 | REDUCED | -4.75 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 79,109 | 3,061,520 | ADDED | 1,044 | |
| HUM | HUMANA INC | 0.45 | 251,390 | 87,161,900 | ADDED | 2.95 | |
| HUN | HUNTSMAN CORP | 0.14 | 1,029,570 | 26,799,800 | REDUCED | -0.82 | |
| HURN | HURON CONSULTING GROUP INC | 0.04 | 78,191 | 7,554,810 | ADDED | 49.65 | |
| HWM | HOWMET AEROSPACE INC | 0.32 | 910,870 | 62,330,800 | REDUCED | -6.27 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.02 | 46,776 | 3,001,620 | ADDED | 101 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 28,703 | 5,481,120 | REDUCED | -13.83 | |
| IBN | ICICI BANK LIMITED | 0.12 | 873,990 | 23,082,100 | ADDED | 0.75 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.10 | 326,859 | 18,349,900 | ADDED | 1.57 | |
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 40,676 | 10,524,100 | REDUCED | -4.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 117,163 | 16,101,700 | REDUCED | -74.05 | |
| IEX | IDEX CORP | 0.02 | 17,892 | 4,366,010 | ADDED | 34.07 | |
| ILMN | ILLUMINA INC | 0.07 | 95,091 | 13,057,900 | ADDED | 1,240 | |
| INCY | INCYTE CORP | 0.15 | 501,933 | 28,595,100 | ADDED | 3.61 | |
| INDB | INDEPENDENT BK CORP MASS | 0.04 | 159,184 | 8,280,750 | REDUCED | -3.74 | |
| INFY | INFOSYS LTD | 0.06 | 662,494 | 11,878,500 | ADDED | 36.76 | |
| INSM | INSMED INC | 0.07 | 514,829 | 13,967,300 | ADDED | 20.01 | |
| INTC | INTEL CORP | 0.02 | 77,091 | 3,405,110 | UNCHANGED | 0.00 | |
| IOSP | INNOSPEC INC | 0.03 | 48,344 | 6,233,480 | REDUCED | -1.57 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.03 | 323,666 | 4,796,730 | REDUCED | -6.51 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 7,098 | 2,832,740 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 109,432 | 16,823,000 | REDUCED | -65.97 | |
| JACK | JACK IN THE BOX INC | 0.01 | 40,508 | 2,773,990 | REDUCED | -32.67 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 289,440 | 18,906,200 | ADDED | 1.00 | |
| JELD | JELD-WEN HLDG INC | 0.04 | 361,191 | 7,668,080 | ADDED | 2.69 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 150,966 | 23,881,300 | REDUCED | -23.66 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 1,496,800 | 299,810,000 | ADDED | 2.2 | |
| K | KELLANOVA | 0.02 | 75,469 | 4,323,620 | ADDED | 1.84 | |
| KBH | KB HOME | 0.06 | 163,614 | 11,597,000 | REDUCED | -3.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 308,700 | 48,274,500 | ADDED | 13.5 | |
| KIM | KIMCO RLTY CORP | 0.05 | 505,662 | 9,916,030 | ADDED | 1,157 | |
| KLAC | KLA CORP | 0.37 | 100,757 | 70,385,800 | ADDED | 25.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 32,041 | 4,144,500 | REDUCED | -47.09 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 291,576 | 5,347,500 | REDUCED | -2.14 | |
| KNSL | KINSALE CAP GROUP INC | 0.13 | 48,181 | 25,282,500 | REDUCED | -4.64 | |
| KO | COCA COLA CO | 1.25 | 3,923,840 | 240,061,000 | ADDED | 18.74 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 89,833 | 8,731,770 | ADDED | 3.99 | |
| KR | KROGER CO | 0.17 | 589,062 | 33,653,100 | REDUCED | -56.05 | |
| LAUR | LAUREATE EDUCATION INC | 0.04 | 509,761 | 7,427,220 | ADDED | 9.61 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 343,746 | 7,122,420 | REDUCED | -0.45 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 178,432 | 3,147,540 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.38 | 559,982 | 73,408,000 | ADDED | 4,371 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 374,760 | 2,612,080 | REDUCED | -14.46 | |
| LIN | LINDE PLC | 0.02 | 9,190 | 4,267,100 | REDUCED | -5.12 | |
| LIVN | LIVANOVA PLC | 0.05 | 182,458 | 10,206,700 | ADDED | 15.55 | |
| LLY | ELI LILLY & CO | 0.85 | 208,914 | 162,527,000 | ADDED | 16.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.61 | 256,097 | 116,491,000 | REDUCED | -9.99 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 80,992 | 13,062,400 | ADDED | 0.42 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 68,843 | 3,469,690 | REDUCED | -17.22 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 81,222 | 5,055,260 | REDUCED | -7.39 | |
| LPLA | LPL FINL HLDGS INC | 0.24 | 171,526 | 45,317,200 | ADDED | 0.04 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 56,982 | 55,362,000 | REDUCED | -26.34 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 25,936 | 2,762,960 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.32 | 526,324 | 253,462,000 | ADDED | 8.8 | |
| MAA | MID-AMER APT CMNTYS INC | 0.20 | 288,051 | 37,901,800 | REDUCED | -16.34 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.02 | 171,765 | 3,878,450 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 21,320 | 6,011,170 | ADDED | 3.84 | |
| MCK | MCKESSON CORP | 0.50 | 179,340 | 96,278,700 | REDUCED | -0.15 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.02 | 54,778 | 4,107,800 | REDUCED | -6.61 | |
| MCY | MERCURY GENL CORP NEW | 0.03 | 102,168 | 5,271,870 | ADDED | 79.36 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 563,559 | 39,449,100 | ADDED | 307 | |
| MDT | MEDTRONIC PLC | 0.04 | 94,893 | 8,269,920 | REDUCED | -51.12 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 15,752 | 6,366,170 | ADDED | 0.56 | |
| MELI | MERCADOLIBRE INC | 0.26 | 33,394 | 50,490,400 | REDUCED | -3.3 | |
| MET | METLIFE INC | 0.01 | 35,328 | 2,618,160 | REDUCED | -94.6 | |
| META | META PLATFORMS INC | 2.54 | 1,002,680 | 486,882,000 | REDUCED | -3.69 | |
| MGNX | MACROGENICS INC | 0.04 | 463,430 | 6,821,690 | ADDED | 16.16 | |
| MGRC | MCGRATH RENTCORP | 0.04 | 55,918 | 6,898,600 | REDUCED | -44.14 | |
| MKC | MCCORMICK & CO INC | 0.02 | 49,904 | 3,833,130 | ADDED | 10.58 | |
| MLKN | MILLERKNOLL INC | 0.04 | 338,740 | 8,387,200 | ADDED | 85.69 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 5,363 | 3,292,560 | REDUCED | -91.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 232,413 | 47,872,400 | REDUCED | -47.89 | |
| MMM | 3M CO | 0.18 | 321,446 | 34,095,800 | REDUCED | -6.91 | |
| MMSI | MERIT MED SYS INC | 0.10 | 251,014 | 19,014,300 | ADDED | 3.47 | |
| MO | ALTRIA GROUP INC | 0.09 | 414,810 | 18,094,000 | ADDED | 442 | |
| MOD | MODINE MFG CO | 0.04 | 69,864 | 6,650,350 | REDUCED | -0.51 | |
| MPC | MARATHON PETE CORP | 0.40 | 377,303 | 76,026,600 | REDUCED | -0.65 | |
| MRK | MERCK & CO INC | 0.72 | 1,050,740 | 138,645,000 | REDUCED | -6.13 | |
| MRO | MARATHON OIL CORP | 0.08 | 531,528 | 15,063,500 | REDUCED | -67.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 652,094 | 46,220,400 | ADDED | 5,056 | |
| MSCI | MSCI INC | 0.70 | 239,484 | 134,219,000 | ADDED | 16.94 | |
| MSFT | MICROSOFT CORP | 5.74 | 2,618,800 | 1,101,780,000 | ADDED | 1.72 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 7,680 | 13,091,000 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.05 | 439,840 | 9,834,820 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 40,472 | 7,101,220 | REDUCED | -51.75 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.07 | 185,551 | 13,968,300 | ADDED | 14.69 | |
| MUR | MURPHY OIL CORP | 0.01 | 63,875 | 2,919,090 | REDUCED | -74.17 | |
| MYE | MYERS INDS INC | 0.01 | 122,482 | 2,837,910 | ADDED | 172 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.19 | 267,597 | 36,907,000 | ADDED | 280 | |
| NEE | NEXTERA ENERGY INC | 0.65 | 1,939,830 | 123,974,000 | ADDED | 40.25 | |
| NFLX | NETFLIX INC | 0.24 | 77,307 | 46,950,900 | ADDED | 0.26 | |
| NI | NISOURCE INC | 0.02 | 147,375 | 4,076,390 | REDUCED | -0.22 | |
| NMIH | NMI HLDGS INC | 0.08 | 497,247 | 16,081,000 | REDUCED | -0.04 | |
| NMRK | NEWMARK GROUP INC | 0.02 | 303,186 | 3,362,330 | ADDED | 0.2 | |
| NOW | SERVICENOW INC | 0.24 | 60,751 | 46,316,600 | ADDED | 40.62 | |
| NRG | NRG ENERGY INC | 0.02 | 51,313 | 3,473,380 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 40,696 | 7,549,920 | ADDED | 2.64 | |
| NSP | INSPERITY INC | 0.05 | 90,279 | 9,895,480 | REDUCED | -48.11 | |
| NTAP | NETAPP INC | 0.32 | 577,017 | 60,569,500 | REDUCED | -0.44 | |
| NVDA | NVIDIA CORPORATION | 4.63 | 982,443 | 887,696,000 | ADDED | 3.33 | |
| NVR | NVR INC | 0.22 | 5,225 | 42,322,300 | REDUCED | -6.63 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 270,003 | 3,145,540 | ADDED | 220 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 79,511 | 4,049,500 | ADDED | 1.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.80 | 619,179 | 153,414,000 | REDUCED | -3.37 | |
| OFG | OFG BANCORP | 0.05 | 257,905 | 9,493,480 | ADDED | 32.58 | |
| OGS | ONE GAS INC | 0.09 | 263,301 | 16,990,800 | ADDED | 9.93 | |
| OI | O-I GLASS INC | 0.05 | 541,693 | 8,986,690 | ADDED | 2.12 | |
| OLO | OLO INC | 0.02 | 553,065 | 3,036,330 | REDUCED | -3.27 | |
| OMI | OWENS & MINOR INC NEW | 0.04 | 266,195 | 7,376,260 | ADDED | 28.38 | |
| ORCL | ORACLE CORP | 0.01 | 23,394 | 2,938,520 | ADDED | 15.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 4,140 | 4,673,560 | REDUCED | -26.01 | |
| OSCR | OSCAR HEALTH INC | 0.02 | 221,272 | 3,290,320 | REDUCED | -0.29 | |
| OSK | OSHKOSH CORP | 0.09 | 142,706 | 17,796,900 | ADDED | 0.09 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.02 | 581,115 | 3,573,860 | ADDED | 50.22 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 16,934 | 4,811,460 | REDUCED | -94.39 | |
| PCAR | PACCAR INC | 0.76 | 1,177,020 | 145,821,000 | REDUCED | -1.61 | |
| PCG | PG&E CORP | 0.01 | 160,677 | 2,692,950 | REDUCED | -96.18 | |
| PDD | PDD HOLDINGS INC | 0.07 | 123,855 | 14,398,100 | ADDED | 2.67 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.02 | 511,317 | 3,594,560 | REDUCED | -5.25 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 55,100 | 3,679,580 | REDUCED | -15.53 | |
| PEP | PEPSICO INC | 0.23 | 255,140 | 44,652,100 | ADDED | 1.05 | |
| PFE | PFIZER INC | 0.30 | 2,056,170 | 57,058,800 | ADDED | 15.55 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 991,551 | 160,879,000 | ADDED | 0.73 | |
| PGR | PROGRESSIVE CORP | 0.39 | 361,573 | 74,780,500 | ADDED | 1,932 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 89,419 | 49,698,200 | ADDED | 879 | |
| PHM | PULTE GROUP INC | 0.01 | 24,156 | 2,913,700 | ADDED | 23.02 | |
| PI | IMPINJ INC | 0.03 | 37,062 | 4,759,130 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.02 | 24,661 | 4,680,160 | ADDED | 4.55 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 553,761 | 12,742,000 | ADDED | 622 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 34,372 | 3,149,160 | ADDED | 2.1 | |
| PNM | PNM RES INC | 0.02 | 89,356 | 3,363,360 | REDUCED | -8.56 | |
| POWL | POWELL INDS INC | 0.03 | 36,804 | 5,237,210 | REDUCED | -0.19 | |
| PPG | PPG INDS INC | 0.02 | 20,857 | 3,022,180 | REDUCED | -24.21 | |
| PRG | PROG HOLDINGS INC | 0.02 | 109,511 | 3,771,560 | REDUCED | -4.87 | |
| PRLB | PROTO LABS INC | 0.03 | 161,564 | 5,775,910 | REDUCED | -0.97 | |
| PRMW | PRIMO WATER CORPORATION | 0.04 | 370,774 | 6,751,800 | REDUCED | -55.34 | |
| PSMT | PRICESMART INC | 0.07 | 152,966 | 12,849,100 | ADDED | 3.82 | |
| PSTG | PURE STORAGE INC | 0.34 | 1,254,600 | 65,226,800 | ADDED | 71.07 | |
| PSX | PHILLIPS 66 | 0.01 | 17,244 | 2,816,640 | ADDED | 0.22 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 288,702 | 8,398,340 | REDUCED | -4.7 | |
| PUBM | PUBMATIC INC | 0.03 | 213,041 | 5,053,330 | ADDED | 41.82 | |
| PXD | PIONEER NAT RES CO | 0.01 | 10,282 | 2,699,020 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 451,164 | 30,223,500 | REDUCED | -43.65 | |
| QCOM | QUALCOMM INC | 0.41 | 458,416 | 77,609,800 | REDUCED | -1.67 | |
| QRVO | QORVO INC | 0.39 | 647,337 | 74,333,700 | ADDED | 11.43 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.04 | 390,299 | 7,368,840 | ADDED | 70.44 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 125,676 | 9,218,340 | ADDED | 4.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.84 | 167,955 | 161,655,000 | ADDED | 8.39 | |
| REX | REX AMERICAN RES CORP | 0.03 | 104,091 | 6,111,180 | ADDED | 6.28 | |
| RGNX | REGENXBIO INC | 0.03 | 300,114 | 6,323,400 | ADDED | 34.97 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.12 | 200,317 | 23,158,600 | REDUCED | -2.18 | |
| RLI | RLI CORP | 0.03 | 36,084 | 5,357,390 | REDUCED | -52.17 | |
| RMBS | RAMBUS INC DEL | 0.12 | 387,678 | 23,962,400 | REDUCED | -2.94 | |
| ROG | ROGERS CORP | 0.05 | 78,471 | 9,313,720 | REDUCED | -4.68 | |
| ROL | ROLLINS INC | 0.02 | 100,688 | 4,658,830 | REDUCED | -14.73 | |
| ROST | ROSS STORES INC | 0.03 | 41,966 | 6,158,930 | ADDED | 67.42 | |
| RPD | RAPID7 INC | 0.04 | 143,304 | 7,027,630 | REDUCED | -4.87 | |
| RPM | RPM INTL INC | 0.02 | 27,659 | 3,290,040 | REDUCED | -15.83 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 192,498 | 5,846,160 | REDUCED | -31.5 | |
| RS | RELIANCE INC | 0.30 | 172,298 | 57,578,500 | ADDED | 0.65 | |
| RSG | REPUBLIC SVCS INC | 0.35 | 348,374 | 66,692,700 | ADDED | 46.86 | |
| SANM | SANMINA CORPORATION | 0.11 | 327,320 | 20,352,800 | ADDED | 49.36 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 216,654 | 5,500,840 | REDUCED | -4.91 | |
| SBOW | SILVERBOW RES INC | 0.02 | 97,859 | 3,340,910 | REDUCED | -6.82 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 750,961 | 3,537,030 | NEW | ||
| SCHN | RADIUS RECYCLING INC | 0.02 | 160,102 | 3,382,960 | REDUCED | -2.05 | |
| SCI | SERVICE CORP INTL | 0.03 | 71,422 | 5,300,230 | ADDED | 31.84 | |
| SCS | STEELCASE INC | 0.03 | 442,212 | 5,784,130 | ADDED | 82.21 | |
| SE | SEA LTD | 0.10 | 346,892 | 18,631,600 | ADDED | 218 | |
| SG | SWEETGREEN INC | 0.02 | 180,868 | 4,568,730 | REDUCED | -0.76 | |
| SHAK | SHAKE SHACK INC | 0.05 | 84,102 | 8,749,130 | ADDED | 45.35 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 1,054,700 | 11,749,400 | REDUCED | -3.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 144,554 | 50,207,900 | ADDED | 1,982 | |
| SJM | SMUCKER J M CO | 0.02 | 35,511 | 4,469,770 | REDUCED | -8.99 | |
| SKT | TANGER INC | 0.03 | 173,984 | 5,137,750 | ADDED | 2.61 | |
| SLAB | SILICON LABORATORIES INC | 0.02 | 29,236 | 4,201,800 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 126,616 | 6,939,820 | REDUCED | -26.17 | |
| SLCA | U S SILICA HLDGS INC | 0.03 | 420,033 | 5,212,610 | ADDED | 22.91 | |
| SM | SM ENERGY CO | 0.03 | 115,389 | 5,752,140 | ADDED | 319 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.18 | 34,615 | 34,962,200 | REDUCED | -24.19 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 237,006 | 5,640,740 | ADDED | 36.1 | |
| SNEX | STONEX GROUP INC | 0.01 | 40,617 | 2,853,750 | REDUCED | -42.92 | |
| SNPS | SYNOPSYS INC | 0.09 | 29,408 | 16,806,700 | REDUCED | -89.88 | |
| SNX | TD SYNNEX CORPORATION | 0.16 | 271,211 | 30,674,000 | ADDED | 43.74 | |
| SO | SOUTHERN CO | 0.03 | 79,100 | 5,674,630 | ADDED | 14.73 | |
| SON | SONOCO PRODS CO | 0.02 | 57,081 | 3,301,560 | ADDED | 59.59 | |
| SONO | SONOS INC | 0.05 | 512,261 | 9,763,700 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.68 | 832,210 | 130,233,000 | ADDED | 23.71 | |
| SPGI | S&P GLOBAL INC | 0.30 | 135,909 | 57,822,500 | ADDED | 61.69 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 67,164 | 17,724,600 | ADDED | 2,376 | |
| SPT | SPROUT SOCIAL INC | 0.06 | 208,651 | 12,458,600 | REDUCED | -1.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 28,336 | 14,821,700 | NEW | ||
| SQ | BLOCK INC | 0.02 | 53,809 | 4,551,160 | ADDED | 5.47 | |
| SRDX | SURMODICS INC | 0.01 | 94,800 | 2,781,430 | ADDED | 112 | |
| SRE | SEMPRA | 0.02 | 60,778 | 4,365,680 | ADDED | 13.82 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.24 | 710,676 | 45,746,200 | ADDED | 7,713 | |
| STAG | STAG INDL INC | 0.03 | 135,386 | 5,204,240 | REDUCED | -35.48 | |
| STBA | S & T BANCORP INC | 0.04 | 220,753 | 7,081,760 | REDUCED | -4.85 | |
| STE | STERIS PLC | 0.01 | 11,697 | 2,629,720 | ADDED | 0.19 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 42,085 | 6,238,260 | REDUCED | -85.86 | |
| STNE | STONECO LTD | 0.06 | 694,035 | 11,527,900 | REDUCED | -3.69 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 51,295 | 5,658,350 | REDUCED | -10.67 | |
| STRO | SUTRO BIOPHARMA INC | 0.02 | 785,204 | 4,436,400 | ADDED | 73.84 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 203,529 | 22,046,300 | REDUCED | -30.45 | |
| SYF | SYNCHRONY FINANCIAL | 0.60 | 2,647,870 | 114,176,000 | ADDED | 53.64 | |
| SYK | STRYKER CORPORATION | 0.07 | 36,758 | 13,154,600 | ADDED | 200 | |
| SYNA | SYNAPTICS INC | 0.03 | 50,339 | 4,911,070 | ADDED | 0.1 | |
| T | AT&T INC | 0.05 | 533,008 | 9,380,940 | ADDED | 19.74 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 61,097 | 4,108,770 | ADDED | 0.18 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 2,104 | 2,591,290 | ADDED | 32.66 | |
| TDS | TELEPHONE & DATA SYS INC | 0.05 | 599,922 | 9,610,750 | REDUCED | -1.25 | |
| TEL | TE CONNECTIVITY LTD | 0.33 | 440,048 | 63,912,600 | ADDED | 30.91 | |
| TENB | TENABLE HLDGS INC | 0.09 | 339,253 | 16,769,300 | REDUCED | -3.6 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 415,404 | 5,861,350 | REDUCED | -16.45 | |
| TEX | TEREX CORP NEW | 0.06 | 187,682 | 12,086,700 | REDUCED | -1.13 | |
| TGT | TARGET CORP | 0.28 | 300,602 | 53,269,700 | ADDED | 132 | |
| TILE | INTERFACE INC | 0.02 | 271,105 | 4,559,990 | ADDED | 11.56 | |
| TJX | TJX COS INC NEW | 0.08 | 154,607 | 15,680,200 | ADDED | 257 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 10,285 | 5,977,740 | ADDED | 0.11 | |
| TMUS | T-MOBILE US INC | 0.04 | 48,296 | 7,882,870 | REDUCED | -0.73 | |
| TOL | TOLL BROTHERS INC | 0.15 | 218,606 | 28,281,100 | REDUCED | -37.41 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 255,705 | 9,885,560 | REDUCED | -4.54 | |
| TPR | TAPESTRY INC | 0.07 | 300,095 | 14,248,500 | ADDED | 4.1 | |
| TRIP | TRIPADVISOR INC | 0.11 | 768,690 | 21,361,900 | REDUCED | -5.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.55 | 461,462 | 106,201,000 | ADDED | 413 | |
| TSLA | TESLA INC | 0.52 | 564,854 | 99,295,700 | REDUCED | -13.77 | |
| TT | TRANE TECHNOLOGIES PLC | 0.71 | 455,060 | 136,609,000 | REDUCED | -4.68 | |
| TTD | THE TRADE DESK INC | 0.07 | 148,822 | 13,010,000 | REDUCED | -42.95 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.02 | 807,690 | 3,578,070 | ADDED | 5.86 | |
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 457,326 | 7,157,150 | REDUCED | -3.26 | |
| TWI | TITAN INTL INC ILL | 0.02 | 241,847 | 3,013,410 | ADDED | 18.73 | |
| TWLO | TWILIO INC | 0.06 | 185,476 | 11,341,900 | ADDED | 1,026 | |
| TXN | TEXAS INSTRS INC | 0.02 | 23,729 | 4,133,830 | ADDED | 66.88 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 9,295 | 3,950,470 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.16 | 649,482 | 31,097,200 | REDUCED | -19.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.55 | 1,380,880 | 106,314,000 | ADDED | 10.19 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 86,248 | 45,097,400 | REDUCED | -4.98 | |
| UMH | UMH PPTYS INC | 0.02 | 226,487 | 3,678,150 | ADDED | 90.77 | |
| UNFI | UNITED NAT FOODS INC | 0.02 | 329,887 | 3,790,400 | REDUCED | -4.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 114,475 | 56,630,800 | REDUCED | -59.28 | |
| UNIT | UNITI GROUP INC | 0.02 | 581,699 | 3,432,020 | ADDED | 21.56 | |
| URBN | URBAN OUTFITTERS INC | 0.07 | 331,519 | 14,394,600 | ADDED | 103 | |
| URI | UNITED RENTALS INC | 0.02 | 4,415 | 3,183,700 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.02 | 84,233 | 4,546,060 | ADDED | 8.21 | |
| V | VISA INC | 1.05 | 721,483 | 201,351,000 | ADDED | 6.4 | |
| VEEV | VEEVA SYS INC | 0.33 | 271,528 | 62,910,300 | ADDED | 12.65 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 211,777 | 3,504,910 | ADDED | 21.76 | |
| VLO | VALERO ENERGY CORP | 0.61 | 683,009 | 116,583,000 | ADDED | 58.34 | |
| VMC | VULCAN MATLS CO | 0.32 | 227,455 | 62,077,000 | ADDED | 134 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 22,472 | 5,297,320 | ADDED | 203 | |
| VRSN | VERISIGN INC | 0.02 | 15,736 | 2,982,130 | ADDED | 0.08 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 122,130 | 9,974,360 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.01 | 11,614 | 2,880,040 | REDUCED | -9.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 100,170 | 41,872,100 | REDUCED | -57.22 | |
| VST | VISTRA CORP | 0.33 | 912,112 | 63,528,600 | REDUCED | -36.19 | |
| VVI | VIAD CORP | 0.02 | 85,085 | 3,360,010 | ADDED | 32.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 231,134 | 9,698,380 | REDUCED | -3.55 | |
| WDAY | WORKDAY INC | 0.61 | 430,475 | 117,412,000 | ADDED | 120 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 61,971 | 5,089,060 | ADDED | 20.07 | |
| WEX | WEX INC | 0.14 | 114,009 | 27,080,600 | REDUCED | -0.19 | |
| WFC | WELLS FARGO CO NEW | 1.22 | 4,021,680 | 233,097,000 | ADDED | 9.96 | |
| WFRD | WEATHERFORD INTL PLC | 0.13 | 215,412 | 24,862,900 | REDUCED | -3.26 | |
| WM | WASTE MGMT INC DEL | 0.02 | 19,434 | 4,142,360 | ADDED | 186 | |
| WMB | WILLIAMS COS INC | 0.03 | 168,858 | 6,580,400 | REDUCED | -1.7 | |
| WMT | WALMART INC | 0.78 | 2,478,210 | 149,114,000 | ADDED | 175 | |
| WRB | BERKLEY W R CORP | 0.02 | 39,397 | 3,484,270 | REDUCED | -0.07 | |
| WRBY | WARBY PARKER INC | 0.01 | 197,621 | 2,689,620 | REDUCED | -0.53 | |
| WWD | WOODWARD INC | 0.06 | 80,227 | 12,364,600 | ADDED | 2.55 | |
| XEL | XCEL ENERGY INC | 0.02 | 86,113 | 4,628,570 | REDUCED | -72.85 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.04 | 530,633 | 7,964,800 | REDUCED | -5.52 | |
| XNCR | XENCOR INC | 0.02 | 212,332 | 4,698,910 | REDUCED | -2.73 | |
| XOM | EXXON MOBIL CORP | 0.55 | 905,560 | 105,262,000 | REDUCED | -16.11 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 316,896 | 5,672,440 | REDUCED | -0.51 | |
| YELP | YELP INC | 0.02 | 85,592 | 3,372,320 | ADDED | 0.17 | |
| YOU | CLEAR SECURE INC | 0.02 | 168,992 | 3,594,460 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 26,857 | 3,723,720 | ADDED | 5.8 | |
| ZIMV | ZIMVIE INC | 0.01 | 170,223 | 2,806,980 | ADDED | 128 | |
| ZS | ZSCALER INC | 0.02 | 16,604 | 3,198,430 | ADDED | 175 | |
| ZUO | ZUORA INC | 0.04 | 793,965 | 7,240,960 | ADDED | 13.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 183,288 | 77,076,300 | REDUCED | -6.04 | ||
| FISERV INC | 0.40 | 479,973 | 76,709,300 | REDUCED | -6.53 | ||
| APOLLO GLOBAL MGMT INC | 0.19 | 318,913 | 35,861,800 | ADDED | 3.72 | ||
| MOOG INC | 0.12 | 141,631 | 22,611,400 | ADDED | 22.32 | ||
| BGC GROUP INC | 0.07 | 1,804,760 | 14,023,000 | REDUCED | -2.56 | ||
| KNIFE RIVER CORP | 0.02 | 53,501 | 4,337,860 | ADDED | 8.09 | ||
| WORLD KINECT CORPORATION | 0.02 | 150,787 | 3,988,320 | REDUCED | -16.22 | ||
| ENVIRI CORP | 0.02 | 413,796 | 3,786,230 | ADDED | 19.22 |