Latest PROFUND ADVISORS LLC Stock Portfolio
$2.57Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About PROFUND ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
PROFUND ADVISORS LLC is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, PROFUND ADVISORS LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of PROFUND ADVISORS LLC are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), IOVANCE BIOTHERAPEUTICS INC (IOVA) and CYTOKINETICS INC (CYTK). PROFUND ADVISORS LLC opened new stock positions in ALTIMMUNE INC (ALT), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and C4 THERAPEUTICS INC (CCCC). The fund showed a lot of confidence in some stocks as they added substantially to BIOMEA FUSION INC (BMEA), LINDE PLC (LIN) and LI AUTO INC (LI).
The top stock holdings of PROFUND ADVISORS LLC are NVDA, MSFT, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), SPLUNK INC (SPLK) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in VIKING THERAPEUTICS INC (VKTX), IOVANCE BIOTHERAPEUTICS INC (IOVA) and CYTOKINETICS INC (CYTK). PROFUND ADVISORS LLC opened new stock positions in ALTIMMUNE INC (ALT), ARCUTIS BIOTHERAPEUTICS INC (ARQT) and C4 THERAPEUTICS INC (CCCC). The fund showed a lot of confidence in some stocks as they added substantially to BIOMEA FUSION INC (BMEA), LINDE PLC (LIN) and LI AUTO INC (LI).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTIMMUNE INC | 1,372,690 |
| ARCUTIS BIOTHERAPEUTICS INC | 1,251,460 |
| C4 THERAPEUTICS INC | 1,031,460 |
| MARATHON DIGITAL HOLDINGS IN | 952,424 |
| FATE THERAPEUTICS INC | 824,656 |
| APOGEE THERAPEUTICS INC | 725,634 |
New stocks bought by PROFUND ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIOMEA FUSION INC | 340 |
| LINDE PLC | 277 |
| LI AUTO INC | 242 |
| MACROGENICS INC | 233 |
| SCHOLAR ROCK HLDG CORP | 192 |
| ALPINE IMMUNE SCIENCES INC | 170 |
| DISC MEDICINE INC | 142 |
| KANZHUN LIMITED | 141 |
Additions to existing portfolio by PROFUND ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VIKING THERAPEUTICS INC | -68.04 |
| IOVANCE BIOTHERAPEUTICS INC | -53.74 |
| CYTOKINETICS INC | -44.46 |
| BIOHAVEN LTD | -42.82 |
| KRYSTAL BIOTECH INC | -37.94 |
| AKERO THERAPEUTICS INC | -36.77 |
| NATERA INC | -35.99 |
| SAREPTA THERAPEUTICS INC | -31.41 |
PROFUND ADVISORS LLC reduced stake in above stock
Sold off
Current Stock Holdings of PROFUND ADVISORS LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 4,482 | 652,176 | REDUCED | -10.38 | |
| AAPL | APPLE INC | 4.54 | 679,802 | 116,572,000 | REDUCED | -2.86 | |
| ABBV | ABBVIE INC | 0.25 | 35,401 | 6,446,520 | REDUCED | -7.94 | |
| ABNB | AIRBNB INC | 0.38 | 59,678 | 9,844,480 | REDUCED | -1.39 | |
| ABT | ABBOTT LABS | 0.12 | 26,557 | 3,018,470 | REDUCED | -10.54 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 61,930 | 1,145,090 | REDUCED | -12.12 | |
| ACLX | ARCELLX INC | 0.05 | 20,033 | 1,393,300 | ADDED | 7.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 12,212 | 4,232,800 | REDUCED | -5.02 | |
| ADBE | ADOBE INC | 0.83 | 42,060 | 21,223,500 | REDUCED | -4.78 | |
| ADI | ANALOG DEVICES INC | 0.59 | 76,109 | 15,053,600 | ADDED | 5.2 | |
| ADMA | ADMA BIOLOGICS INC | 0.03 | 107,986 | 712,708 | ADDED | 18.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 36,745 | 9,176,700 | REDUCED | -1.71 | |
| ADSK | AUTODESK INC | 0.20 | 19,809 | 5,158,660 | REDUCED | -5.36 | |
| AEE | AMEREN CORP | 0.03 | 9,812 | 725,696 | REDUCED | -7.66 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 43,146 | 2,573,660 | ADDED | 9.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 58,108 | 5,003,100 | REDUCED | -6.22 | |
| AFL | AFLAC INC | 0.03 | 7,838 | 672,971 | ADDED | 2.1 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.04 | 34,714 | 1,015,040 | ADDED | 35.82 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 10,453 | 817,111 | ADDED | 3.16 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,336 | 834,133 | ADDED | 14.68 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 16,186 | 1,760,390 | ADDED | 8.57 | |
| AKRO | AKERO THERAPEUTICS INC | 0.04 | 45,870 | 1,158,680 | REDUCED | -36.77 | |
| ALKS | ALKERMES PLC | 0.06 | 56,848 | 1,538,880 | REDUCED | -12.83 | |
| ALL | ALLSTATE CORP | 0.03 | 3,909 | 676,296 | ADDED | 3.52 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 9,270 | 1,385,400 | ADDED | 11.26 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.06 | 36,372 | 1,441,790 | ADDED | 170 | |
| ALT | ALTIMMUNE INC | 0.05 | 134,842 | 1,372,690 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.03 | 127,966 | 26,390,400 | ADDED | 5.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.75 | 248,619 | 44,873,200 | ADDED | 6.33 | |
| AME | AMETEK INC | 0.03 | 3,784 | 692,094 | ADDED | 23.18 | |
| AMGN | AMGEN INC | 0.63 | 56,745 | 16,133,700 | REDUCED | -6.35 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 1,543 | 676,513 | ADDED | 13.37 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 7,214 | 1,425,410 | REDUCED | -9.19 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.03 | 36,885 | 688,274 | REDUCED | -13.06 | |
| AMZN | AMAZON COM INC | 3.46 | 493,218 | 88,966,700 | REDUCED | -0.68 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 15,046 | 4,363,040 | REDUCED | -2.32 | |
| ANSS | ANSYS INC | 0.11 | 8,062 | 2,798,800 | REDUCED | -5.14 | |
| AON | AON PLC | 0.04 | 3,081 | 1,028,190 | ADDED | 14.2 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 5,768 | 1,397,410 | REDUCED | -4.71 | |
| APH | AMPHENOL CORP NEW | 0.05 | 11,695 | 1,349,020 | REDUCED | -4.42 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.05 | 22,533 | 1,324,490 | REDUCED | -0.11 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.03 | 24,224 | 818,044 | ADDED | 31.48 | |
| ARDX | ARDELYX INC | 0.05 | 164,858 | 1,203,460 | REDUCED | -25.96 | |
| AROC | ARCHROCK INC | 0.03 | 37,447 | 736,582 | ADDED | 49.09 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.05 | 126,283 | 1,251,460 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.06 | 48,960 | 1,400,260 | REDUCED | -22.96 | |
| ASML | ASML HOLDING N V | 0.28 | 7,450 | 7,230,000 | REDUCED | -7.87 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 75,772 | 832,734 | ADDED | 1.65 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 5,630 | 669,238 | REDUCED | -6.2 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.03 | 36,372 | 807,458 | ADDED | 9.08 | |
| AVGO | BROADCOM INC | 3.50 | 67,884 | 89,974,100 | ADDED | 3.64 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 7,265 | 887,856 | REDUCED | -7.69 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 13,192 | 3,003,690 | ADDED | 7.24 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.03 | 9,015 | 719,397 | ADDED | 8.43 | |
| AZN | ASTRAZENECA PLC | 0.13 | 49,577 | 3,358,840 | REDUCED | -6.52 | |
| AZO | AUTOZONE INC | 0.05 | 410 | 1,292,180 | ADDED | 6.49 | |
| BA | BOEING CO | 0.10 | 13,669 | 2,637,980 | ADDED | 10.51 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.27 | 96,181 | 6,959,660 | REDUCED | -8.49 | |
| BAC | BANK AMERICA CORP | 0.16 | 106,674 | 4,045,080 | ADDED | 0.27 | |
| BBD | BANCO BRADESCO S A | 0.02 | 219,012 | 626,374 | REDUCED | -4.79 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 50,474 | 1,560,660 | ADDED | 8.9 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.05 | 241,872 | 1,228,710 | ADDED | 55.66 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 4,420 | 1,093,730 | REDUCED | -10.92 | |
| BEAM | BEAM THERAPEUTICS INC | 0.05 | 38,636 | 1,276,530 | REDUCED | -30.22 | |
| BEKE | KE HLDGS INC | 0.05 | 86,330 | 1,185,310 | REDUCED | -16.12 | |
| BGNE | BEIGENE LTD | 0.04 | 5,961 | 932,241 | REDUCED | -7.22 | |
| BHP | BHP GROUP LTD | 0.04 | 15,702 | 905,848 | REDUCED | -3.03 | |
| BIDU | BAIDU INC | 0.07 | 18,213 | 1,917,460 | ADDED | 0.26 | |
| BIIB | BIOGEN INC | 0.16 | 19,071 | 4,112,280 | REDUCED | -2.76 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 13,977 | 805,355 | REDUCED | -9.83 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 3,337 | 12,106,200 | REDUCED | -3.05 | |
| BKR | BAKER HUGHES COMPANY | 0.18 | 139,734 | 4,681,090 | REDUCED | -10.45 | |
| BLK | BLACKROCK INC | 0.07 | 2,083 | 1,736,600 | ADDED | 3.12 | |
| BMEA | BIOMEA FUSION INC | 0.04 | 72,877 | 1,089,510 | ADDED | 340 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 16,158 | 1,411,240 | ADDED | 6.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 42,442 | 2,301,630 | REDUCED | -6.09 | |
| BOX | BOX INC | 0.04 | 34,321 | 971,971 | ADDED | 12.21 | |
| BP | BP PLC | 0.03 | 17,190 | 647,719 | REDUCED | -12.29 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.06 | 16,375 | 1,553,330 | REDUCED | -20.62 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 23,181 | 1,587,670 | REDUCED | -1.45 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 10,579 | 642,992 | REDUCED | -12.28 | |
| BX | BLACKSTONE INC | 0.06 | 11,209 | 1,472,530 | ADDED | 20.64 | |
| BZ | KANZHUN LIMITED | 0.04 | 53,754 | 942,308 | ADDED | 141 | |
| C | CITIGROUP INC | 0.08 | 30,916 | 1,955,130 | REDUCED | -3.53 | |
| CABA | CABALETTA BIO INC | 0.04 | 54,427 | 928,525 | ADDED | 60.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 13,689 | 795,742 | ADDED | 22.52 | |
| CAT | CATERPILLAR INC | 0.18 | 12,686 | 4,648,530 | ADDED | 10.79 | |
| CB | CHUBB LIMITED | 0.06 | 6,034 | 1,563,590 | ADDED | 2.44 | |
| CCCC | C4 THERAPEUTICS INC | 0.04 | 126,250 | 1,031,460 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 33,409 | 2,336,960 | REDUCED | -5.5 | |
| CCI | CROWN CASTLE INC | 0.03 | 6,541 | 692,234 | REDUCED | -15.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.31 | 25,330 | 7,884,720 | REDUCED | -4.02 | |
| CDW | CDW CORP | 0.12 | 12,411 | 3,174,490 | REDUCED | -5.6 | |
| CEG | CONSTELLATION ENERGY CORP | 0.25 | 35,218 | 6,510,050 | REDUCED | -5.72 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.06 | 35,234 | 1,489,340 | ADDED | 46.66 | |
| CFLT | CONFLUENT INC | 0.04 | 29,824 | 910,228 | REDUCED | -10.86 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 13,388 | 3,890,950 | REDUCED | -2.22 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 28,446 | 1,020,930 | ADDED | 12.3 | |
| CI | THE CIGNA GROUP | 0.06 | 4,473 | 1,624,550 | REDUCED | -10.58 | |
| CIEN | CIENA CORP | 0.04 | 22,606 | 1,117,870 | REDUCED | -4.57 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 9,900 | 891,495 | REDUCED | -7.48 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05 | 30,347 | 1,273,660 | ADDED | 23.94 | |
| CMCSA | COMCAST CORP NEW | 0.55 | 328,393 | 14,235,800 | REDUCED | -7.52 | |
| CME | CME GROUP INC | 0.05 | 5,486 | 1,181,080 | ADDED | 10.74 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 659 | 1,915,560 | ADDED | 12.65 | |
| CMI | CUMMINS INC | 0.03 | 2,170 | 639,391 | ADDED | 7.59 | |
| CMS | CMS ENERGY CORP | 0.03 | 10,988 | 663,016 | REDUCED | -6.82 | |
| CNC | CENTENE CORP DEL | 0.03 | 8,177 | 641,731 | REDUCED | -10.5 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 23,558 | 671,167 | REDUCED | -7.68 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 5,665 | 843,462 | ADDED | 3.02 | |
| COGT | COGENT BIOSCIENCES INC | 0.03 | 108,486 | 729,026 | ADDED | 128 | |
| COP | CONOCOPHILLIPS | 0.29 | 58,003 | 7,382,620 | REDUCED | -22.31 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 37,490 | 27,466,300 | REDUCED | -5.42 | |
| CPRT | COPART INC | 0.19 | 85,076 | 4,927,600 | REDUCED | -0.02 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.05 | 80,142 | 1,277,460 | ADDED | 30.18 | |
| CRM | SALESFORCE INC | 0.47 | 39,701 | 11,957,100 | ADDED | 0.37 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 34,283 | 1,604,790 | REDUCED | -14.58 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 17,596 | 1,199,340 | REDUCED | -19.84 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 16,648 | 5,337,180 | REDUCED | -5.5 | |
| CSCO | CISCO SYS INC | 0.90 | 461,144 | 23,015,700 | REDUCED | -4.04 | |
| CSGP | COSTAR GROUP INC | 0.14 | 36,198 | 3,496,730 | REDUCED | -6.1 | |
| CSL | CARLISLE COS INC | 0.03 | 1,925 | 754,311 | ADDED | 21.84 | |
| CSX | CSX CORP | 0.25 | 175,714 | 6,513,720 | REDUCED | -1.93 | |
| CTAS | CINTAS CORP | 0.24 | 8,832 | 6,067,850 | REDUCED | -2.14 | |
| CTLT | CATALENT INC | 0.03 | 13,539 | 764,277 | REDUCED | -21.00 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 37,009 | 1,031,810 | REDUCED | -22.35 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 45,850 | 3,360,350 | REDUCED | -7.55 | |
| CTVA | CORTEVA INC | 0.04 | 18,212 | 1,050,290 | REDUCED | -5.69 | |
| CVNA | CARVANA CO | 0.05 | 15,665 | 1,377,110 | REDUCED | -23.99 | |
| CVS | CVS HEALTH CORP | 0.06 | 19,251 | 1,535,460 | REDUCED | -12.37 | |
| CVX | CHEVRON CORP NEW | 0.54 | 88,553 | 13,968,400 | REDUCED | -24.6 | |
| CYTK | CYTOKINETICS INC | 0.07 | 26,521 | 1,859,390 | REDUCED | -44.46 | |
| D | DOMINION ENERGY INC | 0.06 | 31,228 | 1,536,100 | REDUCED | -7.69 | |
| DASH | DOORDASH INC | 0.24 | 44,183 | 6,084,880 | REDUCED | -5.01 | |
| DBX | DROPBOX INC | 0.05 | 48,857 | 1,187,220 | ADDED | 19.18 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 11,159 | 855,561 | REDUCED | -5.3 | |
| DDOG | DATADOG INC | 0.19 | 39,478 | 4,879,480 | REDUCED | -0.35 | |
| DE | DEERE & CO | 0.07 | 4,291 | 1,762,480 | ADDED | 22.01 | |
| DHI | D R HORTON INC | 0.05 | 7,183 | 1,181,960 | ADDED | 11.9 | |
| DHR | DANAHER CORPORATION | 0.10 | 10,059 | 2,511,930 | REDUCED | -10.57 | |
| DIS | DISNEY WALT CO | 0.10 | 20,446 | 2,501,770 | REDUCED | -17.92 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 37,733 | 1,713,460 | ADDED | 1.96 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 4,687 | 675,115 | REDUCED | -9.22 | |
| DLTR | DOLLAR TREE INC | 0.10 | 18,345 | 2,442,640 | REDUCED | -7.02 | |
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 68,474 | 1,405,090 | ADDED | 27.57 | |
| DOCU | DOCUSIGN INC | 0.05 | 22,764 | 1,355,600 | ADDED | 4.1 | |
| DOW | DOW INC | 0.05 | 22,517 | 1,304,410 | REDUCED | -6.07 | |
| DTE | DTE ENERGY CO | 0.03 | 7,704 | 863,927 | REDUCED | -7.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 28,771 | 2,782,440 | REDUCED | -7.66 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 113,133 | 1,403,980 | ADDED | 21.66 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 31,126 | 1,561,900 | REDUCED | -24.8 | |
| DXCM | DEXCOM INC | 0.18 | 34,316 | 4,759,630 | REDUCED | -4.85 | |
| DYN | DYNE THERAPEUTICS INC | 0.06 | 53,447 | 1,517,360 | ADDED | 98.23 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 26,273 | 3,485,640 | REDUCED | -1.5 | |
| EBAY | EBAY INC. | 0.10 | 47,620 | 2,513,380 | REDUCED | -1.00 | |
| ECL | ECOLAB INC | 0.06 | 6,710 | 1,549,340 | ADDED | 0.68 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 12,880 | 1,169,630 | REDUCED | -7.68 | |
| EDIT | EDITAS MEDICINE INC | 0.04 | 123,841 | 918,900 | ADDED | 112 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 17,062 | 1,481,320 | REDUCED | -18.25 | |
| EIX | EDISON INTL | 0.04 | 14,312 | 1,012,290 | REDUCED | -7.63 | |
| ELF | E L F BEAUTY INC | 0.03 | 3,376 | 661,797 | ADDED | 3.21 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 3,594 | 1,863,630 | REDUCED | -10.55 | |
| EME | EMCOR GROUP INC | 0.03 | 1,865 | 653,123 | ADDED | 22.13 | |
| EMR | EMERSON ELEC CO | 0.04 | 9,105 | 1,032,690 | ADDED | 12.31 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 10,876 | 1,315,780 | ADDED | 16.22 | |
| ENTG | ENTEGRIS INC | 0.05 | 9,134 | 1,283,690 | ADDED | 27.5 | |
| EOG | EOG RES INC | 0.14 | 28,705 | 3,669,650 | REDUCED | -21.79 | |
| EQIX | EQUINIX INC | 0.05 | 1,458 | 1,203,330 | REDUCED | -8.24 | |
| EQT | EQT CORP | 0.03 | 19,989 | 740,992 | REDUCED | -24.78 | |
| ES | EVERSOURCE ENERGY | 0.03 | 13,037 | 779,221 | REDUCED | -7.68 | |
| ETN | EATON CORP PLC | 0.08 | 6,599 | 2,063,380 | ADDED | 26.64 | |
| ETNB | 89BIO INC | 0.03 | 71,740 | 835,054 | REDUCED | -1.92 | |
| ETR | ENTERGY CORP NEW | 0.03 | 7,890 | 833,815 | REDUCED | -7.7 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 9,493 | 907,151 | REDUCED | -4.6 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 23,130 | 1,597,360 | ADDED | 5.56 | |
| EXC | EXELON CORP | 0.16 | 110,250 | 4,142,090 | REDUCED | -6.00 | |
| EXEL | EXELIXIS INC | 0.07 | 74,522 | 1,768,410 | ADDED | 0.04 | |
| F | FORD MTR CO DEL | 0.05 | 90,147 | 1,197,150 | REDUCED | -1.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 21,917 | 4,343,290 | REDUCED | -12.59 | |
| FAST | FASTENAL CO | 0.15 | 51,239 | 3,952,580 | REDUCED | -1.11 | |
| FATE | FATE THERAPEUTICS INC | 0.03 | 112,351 | 824,656 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.07 | 37,898 | 1,781,960 | ADDED | 0.51 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.03 | 24,446 | 778,850 | ADDED | 69.11 | |
| FDX | FEDEX CORP | 0.04 | 3,664 | 1,061,610 | ADDED | 11.33 | |
| FE | FIRSTENERGY CORP | 0.03 | 19,274 | 744,362 | REDUCED | -7.67 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 8,821 | 654,342 | ADDED | 3.1 | |
| FIX | COMFORT SYS USA INC | 0.03 | 2,184 | 693,879 | ADDED | 8.12 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.04 | 7,017 | 914,105 | REDUCED | -14.84 | |
| FNV | FRANCO NEV CORP | 0.08 | 16,654 | 1,984,490 | ADDED | 9.1 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 119,258 | 1,404,860 | REDUCED | -9.93 | |
| FTI | TECHNIPFMC PLC | 0.02 | 24,898 | 625,189 | ADDED | 11.04 | |
| FTNT | FORTINET INC | 0.18 | 68,497 | 4,679,030 | REDUCED | -4.8 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 3,617 | 1,021,770 | ADDED | 12.33 | |
| GDDY | GODADDY INC | 0.09 | 18,451 | 2,189,760 | ADDED | 10.6 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 17,784 | 3,121,630 | ADDED | 21.85 | |
| GERN | GERON CORP | 0.05 | 376,360 | 1,241,990 | ADDED | 36.45 | |
| GFI | GOLD FIELDS LTD | 0.06 | 94,347 | 1,499,170 | ADDED | 8.98 | |
| GFS | GLOBALFOUNDRIES INC | 0.09 | 45,111 | 2,350,730 | REDUCED | -2.68 | |
| GGG | GRACO INC | 0.02 | 6,679 | 624,219 | ADDED | 21.79 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 128,662 | 9,424,490 | REDUCED | -5.17 | |
| GM | GENERAL MTRS CO | 0.05 | 26,668 | 1,209,390 | REDUCED | -16.04 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 152,146 | 2,531,710 | ADDED | 9.07 | |
| GOOG | ALPHABET INC | 1.49 | 253,827 | 38,310,100 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC | 1.38 | 233,385 | 35,535,200 | REDUCED | -1.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 9,148 | 3,821,030 | REDUCED | -3.32 | |
| GWW | GRAINGER W W INC | 0.03 | 737 | 749,750 | ADDED | 30.44 | |
| HAL | HALLIBURTON CO | 0.09 | 58,372 | 2,301,020 | REDUCED | -16.58 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 41,346 | 1,681,960 | REDUCED | -3.63 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 3,121 | 1,040,950 | REDUCED | -2.74 | |
| HD | HOME DEPOT INC | 0.41 | 27,203 | 10,435,100 | ADDED | 17.15 | |
| HDB | HDFC BANK LTD | 0.11 | 51,216 | 2,866,560 | ADDED | 6.12 | |
| HES | HESS CORP | 0.08 | 13,633 | 2,080,940 | REDUCED | -21.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 6,067 | 1,294,150 | ADDED | 11.08 | |
| HON | HONEYWELL INTL INC | 0.50 | 62,492 | 12,826,500 | REDUCED | -4.09 | |
| HP | HELMERICH & PAYNE INC | 0.03 | 19,488 | 819,665 | ADDED | 7.69 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 18,701 | 736,071 | REDUCED | -12.29 | |
| HUM | HUMANA INC | 0.03 | 1,869 | 648,020 | REDUCED | -11.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 21,634 | 4,131,230 | REDUCED | -11.32 | |
| IBN | ICICI BANK LIMITED | 0.07 | 73,394 | 1,938,340 | REDUCED | -0.77 | |
| IBRX | IMMUNITYBIO INC | 0.04 | 201,343 | 1,081,210 | ADDED | 67.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 8,524 | 1,171,450 | ADDED | 3.15 | |
| IDXX | IDEXX LABS INC | 0.16 | 7,395 | 3,992,780 | REDUCED | -4.74 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.06 | 31,922 | 1,400,740 | REDUCED | -0.17 | |
| ILMN | ILLUMINA INC | 0.07 | 14,052 | 1,929,620 | REDUCED | -6.36 | |
| IMVT | IMMUNOVANT INC | 0.06 | 45,004 | 1,454,080 | ADDED | 20.14 | |
| INBX | INHIBRX INC | 0.04 | 31,335 | 1,095,470 | ADDED | 82.99 | |
| INCY | INCYTE CORP | 0.06 | 25,985 | 1,480,360 | REDUCED | -10.65 | |
| INFY | INFOSYS LTD | 0.06 | 89,189 | 1,599,160 | REDUCED | -0.12 | |
| INSM | INSMED INC | 0.06 | 52,943 | 1,436,340 | REDUCED | -2.01 | |
| INTC | INTEL CORP | 1.12 | 650,834 | 28,747,300 | ADDED | 4.48 | |
| INTU | INTUIT | 0.66 | 26,054 | 16,935,100 | REDUCED | -4.09 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 31,570 | 1,368,560 | ADDED | 8.59 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05 | 93,650 | 1,387,890 | REDUCED | -53.74 | |
| IQV | IQVIA HLDGS INC | 0.03 | 2,859 | 723,013 | REDUCED | -4.7 | |
| IR | INGERSOLL RAND INC | 0.03 | 6,748 | 640,723 | ADDED | 30.57 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 161,855 | 1,409,760 | ADDED | 35.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 31,384 | 12,525,000 | REDUCED | -4.4 | |
| IT | GARTNER INC | 0.03 | 1,552 | 739,792 | ADDED | 1.44 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 11,074 | 766,321 | ADDED | 1.16 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.05 | 185,128 | 1,282,940 | REDUCED | -14.83 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 4,450 | 1,194,070 | ADDED | 21.82 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 7,284 | 877,139 | ADDED | 17.29 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 10,854 | 708,983 | ADDED | 12.16 | |
| JD | JD.COM INC | 0.08 | 75,805 | 2,076,300 | REDUCED | -2.62 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 44,936 | 7,108,430 | REDUCED | -8.88 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 39,840 | 1,476,470 | REDUCED | -5.21 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 48,127 | 9,639,840 | ADDED | 0.57 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 113,622 | 3,484,790 | REDUCED | -6.91 | |
| KGC | KINROSS GOLD CORP | 0.03 | 106,411 | 652,299 | ADDED | 9.08 | |
| KHC | KRAFT HEINZ CO | 0.14 | 98,014 | 3,616,720 | REDUCED | -7.43 | |
| KLAC | KLA CORP | 0.57 | 20,811 | 14,537,900 | ADDED | 5.76 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 93,927 | 1,722,620 | REDUCED | -24.82 | |
| KO | COCA COLA CO | 0.12 | 48,341 | 2,957,500 | REDUCED | -7.43 | |
| KROS | KEROS THERAPEUTICS INC | 0.05 | 18,661 | 1,235,360 | ADDED | 72.04 | |
| KRYS | KRYSTAL BIOTECH INC | 0.06 | 8,553 | 1,521,840 | REDUCED | -37.94 | |
| KURA | KURA ONCOLOGY INC | 0.04 | 48,682 | 1,038,390 | ADDED | 90.25 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.05 | 32,825 | 1,319,560 | ADDED | 65.06 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 34,470 | 714,218 | ADDED | 3.85 | |
| LEN | LENNAR CORP | 0.04 | 5,844 | 1,005,050 | ADDED | 5.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 3,018 | 643,136 | ADDED | 11.99 | |
| LI | LI AUTO INC | 0.06 | 46,826 | 1,417,890 | ADDED | 242 | |
| LIN | LINDE PLC | 0.87 | 48,045 | 22,308,300 | ADDED | 277 | |
| LLY | ELI LILLY & CO | 0.42 | 13,763 | 10,707,100 | ADDED | 5.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 3,424 | 1,557,480 | ADDED | 9.01 | |
| LOW | LOWES COS INC | 0.13 | 13,283 | 3,383,580 | REDUCED | -0.77 | |
| LRCX | LAM RESEARCH CORP | 0.76 | 20,176 | 19,602,400 | ADDED | 5.77 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 13,859 | 1,084,190 | ADDED | 25.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 11,620 | 4,539,350 | REDUCED | -1.95 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 6,641 | 679,241 | REDUCED | -5.43 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 12,856 | 6,191,060 | ADDED | 18.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.27 | 27,114 | 6,841,190 | REDUCED | -3.13 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.04 | 42,180 | 952,424 | NEW | ||
| MCD | MCDONALDS CORP | 0.20 | 18,411 | 5,190,980 | ADDED | 0.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 82,946 | 7,441,090 | ADDED | 5.36 | |
| MCK | MCKESSON CORP | 0.04 | 2,008 | 1,078,000 | REDUCED | -11.74 | |
| MCO | MOODYS CORP | 0.04 | 2,416 | 949,560 | ADDED | 13.32 | |
| MDB | MONGODB INC | 0.07 | 5,279 | 1,893,260 | REDUCED | -4.4 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 5,763 | 1,538,950 | REDUCED | -19.51 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 114,707 | 8,029,490 | REDUCED | -6.48 | |
| MDT | MEDTRONIC PLC | 0.07 | 20,339 | 1,772,540 | REDUCED | -10.65 | |
| MELI | MERCADOLIBRE INC | 0.22 | 3,708 | 5,606,350 | REDUCED | -5.26 | |
| MET | METLIFE INC | 0.03 | 9,142 | 677,514 | ADDED | 1.89 | |
| META | META PLATFORMS INC | 2.57 | 136,084 | 66,079,700 | REDUCED | -6.3 | |
| MGNX | MACROGENICS INC | 0.03 | 54,810 | 806,803 | ADDED | 233 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 40,864 | 1,026,500 | ADDED | 93.03 | |
| MKSI | MKS INSTRS INC | 0.03 | 5,969 | 793,877 | ADDED | 22.17 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,644 | 1,009,320 | ADDED | 1.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 7,572 | 1,559,680 | ADDED | 14.14 | |
| MMM | 3M CO | 0.05 | 13,097 | 1,389,200 | ADDED | 3.86 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 85,138 | 5,046,980 | REDUCED | -5.22 | |
| MO | ALTRIA GROUP INC | 0.04 | 20,549 | 896,347 | REDUCED | -15.41 | |
| MORF | MORPHIC HLDG INC | 0.05 | 34,271 | 1,206,340 | ADDED | 4.22 | |
| MPC | MARATHON PETE CORP | 0.14 | 18,073 | 3,641,710 | REDUCED | -25.12 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 3,880 | 2,628,390 | ADDED | 20.27 | |
| MRK | MERCK & CO INC | 0.25 | 48,962 | 6,460,540 | REDUCED | -4.39 | |
| MRNA | MODERNA INC | 0.19 | 46,499 | 4,954,930 | REDUCED | -12.15 | |
| MRO | MARATHON OIL CORP | 0.03 | 28,720 | 813,925 | REDUCED | -22.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.32 | 115,820 | 8,209,320 | ADDED | 7.29 | |
| MS | MORGAN STANLEY | 0.07 | 18,653 | 1,756,370 | ADDED | 2.25 | |
| MSCI | MSCI INC | 0.03 | 1,223 | 685,430 | ADDED | 15.6 | |
| MSFT | MICROSOFT CORP | 5.45 | 332,715 | 139,980,000 | REDUCED | -3.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,241 | 1,150,490 | REDUCED | -4.4 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 40,365 | 1,464,440 | ADDED | 8.12 | |
| MU | MICRON TECHNOLOGY INC | 0.78 | 168,818 | 19,902,000 | ADDED | 4.57 | |
| MYGN | MYRIAD GENETICS INC | 0.04 | 42,636 | 909,000 | ADDED | 31.05 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 13,912 | 1,918,740 | REDUCED | -8.9 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 76,567 | 4,893,400 | REDUCED | -7.68 | |
| NEM | NEWMONT CORP | 0.18 | 129,773 | 4,651,060 | ADDED | 7.16 | |
| NET | CLOUDFLARE INC | 0.07 | 19,374 | 1,875,980 | REDUCED | -3.09 | |
| NFLX | NETFLIX INC | 1.03 | 43,384 | 26,348,400 | REDUCED | -4.9 | |
| NIO | NIO INC | 0.03 | 173,904 | 782,568 | REDUCED | -12.4 | |
| NKE | NIKE INC | 0.12 | 32,913 | 3,093,160 | ADDED | 2.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,246 | 1,075,070 | ADDED | 11.35 | |
| NOV | NOV INC | 0.03 | 42,418 | 827,999 | ADDED | 27.2 | |
| NOW | SERVICENOW INC | 0.12 | 4,082 | 3,112,120 | ADDED | 1.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 3,598 | 917,022 | ADDED | 11.84 | |
| NTES | NETEASE INC | 0.09 | 22,264 | 2,303,660 | REDUCED | -6.15 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 48,300 | 1,328,730 | REDUCED | -5.25 | |
| NTNX | NUTANIX INC | 0.05 | 22,022 | 1,359,200 | REDUCED | -10.07 | |
| NTRA | NATERA INC | 0.06 | 15,594 | 1,426,230 | REDUCED | -35.99 | |
| NUE | NUCOR CORP | 0.05 | 6,530 | 1,292,290 | ADDED | 1.22 | |
| NUVL | NUVALENT INC | 0.05 | 17,039 | 1,279,460 | REDUCED | -17.67 | |
| NVAX | NOVAVAX INC | 0.05 | 257,058 | 1,228,740 | ADDED | 0.16 | |
| NVDA | NVIDIA CORPORATION | 8.58 | 243,766 | 220,257,000 | ADDED | 11.93 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.38 | 39,510 | 9,789,390 | ADDED | 5.56 | |
| O | REALTY INCOME CORP | 0.03 | 12,542 | 678,522 | REDUCED | -2.76 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.16 | 18,945 | 4,154,830 | ADDED | 98.4 | |
| OGN | ORGANON & CO | 0.03 | 41,204 | 774,635 | REDUCED | -29.82 | |
| OKE | ONEOK INC NEW | 0.09 | 28,637 | 2,295,830 | REDUCED | -22.5 | |
| OKTA | OKTA INC | 0.06 | 13,642 | 1,427,230 | REDUCED | -10.53 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 4,375 | 736,969 | ADDED | 25.25 | |
| ON | ON SEMICONDUCTOR CORP | 0.19 | 65,533 | 4,819,950 | ADDED | 4.37 | |
| ORCL | ORACLE CORP | 0.16 | 31,754 | 3,988,620 | ADDED | 1.88 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 5,727 | 6,465,100 | REDUCED | -2.4 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 6,610 | 656,175 | ADDED | 19.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 31,965 | 2,077,400 | REDUCED | -25.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.33 | 29,910 | 8,498,330 | REDUCED | -1.94 | |
| PAYX | PAYCHEX INC | 0.15 | 31,643 | 3,885,760 | REDUCED | -1.99 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 87,748 | 1,307,440 | REDUCED | -14.83 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 71,082 | 1,081,160 | REDUCED | -14.83 | |
| PCAR | PACCAR INC | 0.23 | 47,014 | 5,824,560 | REDUCED | -0.4 | |
| PCG | PG&E CORP | 0.05 | 79,622 | 1,334,460 | REDUCED | -7.68 | |
| PCVX | VAXCYTE INC | 0.06 | 21,429 | 1,463,820 | REDUCED | -21.45 | |
| PDD | PDD HOLDINGS INC | 0.40 | 87,867 | 10,214,500 | REDUCED | -7.37 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 18,597 | 1,241,910 | REDUCED | -7.67 | |
| PEP | PEPSICO INC | 0.77 | 112,555 | 19,698,300 | REDUCED | -8.68 | |
| PFE | PFIZER INC | 0.12 | 108,738 | 3,017,480 | REDUCED | -5.23 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 30,930 | 5,018,390 | REDUCED | -7.69 | |
| PGR | PROGRESSIVE CORP | 0.07 | 8,995 | 1,860,350 | ADDED | 13.98 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 2,142 | 1,190,500 | ADDED | 30.53 | |
| PINS | PINTEREST INC | 0.06 | 46,679 | 1,618,360 | ADDED | 9.1 | |
| PKX | POSCO HOLDINGS INC | 0.03 | 8,739 | 685,312 | ADDED | 4.16 | |
| PLD | PROLOGIS INC. | 0.07 | 13,932 | 1,814,220 | REDUCED | -15.38 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 15,950 | 1,461,340 | REDUCED | -6.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 6,913 | 1,117,140 | REDUCED | -5.11 | |
| PPG | PPG INDS INC | 0.04 | 6,119 | 886,643 | REDUCED | -5.31 | |
| PPL | PPL CORP | 0.03 | 27,509 | 757,323 | REDUCED | -7.68 | |
| PRGO | PERRIGO CO PLC | 0.03 | 23,732 | 763,933 | ADDED | 10.98 | |
| PRTA | PROTHENA CORP PLC | 0.04 | 46,878 | 1,161,170 | ADDED | 38.88 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 5,375 | 631,025 | ADDED | 3.13 | |
| PSA | PUBLIC STORAGE | 0.03 | 2,451 | 710,937 | REDUCED | -9.09 | |
| PSX | PHILLIPS 66 | 0.13 | 20,883 | 3,411,030 | REDUCED | -26.57 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 46,145 | 1,342,360 | REDUCED | -16.67 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 64,336 | 768,172 | ADDED | 6.59 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.04 | 37,475 | 1,084,150 | ADDED | 34.37 | |
| PWR | QUANTA SVCS INC | 0.02 | 2,414 | 627,157 | ADDED | 28.4 | |
| PXD | PIONEER NAT RES CO | 0.12 | 11,464 | 3,009,300 | REDUCED | -22.81 | |
| PYPL | PAYPAL HLDGS INC | 0.37 | 140,333 | 9,400,910 | ADDED | 0.44 | |
| QCOM | QUALCOMM INC | 1.13 | 171,205 | 28,985,000 | ADDED | 5.62 | |
| QRVO | QORVO INC | 0.03 | 7,704 | 884,650 | ADDED | 14.29 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 27,484 | 1,283,230 | REDUCED | -21.51 | |
| RBLX | ROBLOX CORP | 0.06 | 39,674 | 1,514,750 | ADDED | 10.99 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.05 | 51,148 | 1,377,930 | ADDED | 48.38 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 5,674 | 788,743 | ADDED | 12.96 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.04 | 54,430 | 1,027,640 | ADDED | 26.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.41 | 11,006 | 10,593,200 | REDUCED | -5.84 | |
| REPL | REPLIMUNE GROUP INC | 0.03 | 98,317 | 803,250 | ADDED | 32.44 | |
| RGLD | ROYAL GOLD INC | 0.04 | 7,959 | 969,486 | ADDED | 10.48 | |
| RIG | TRANSOCEAN LTD | 0.03 | 104,432 | 655,833 | ADDED | 44.01 | |
| RMBS | RAMBUS INC DEL | 0.03 | 13,156 | 813,172 | ADDED | 16.71 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.03 | 32,053 | 817,993 | REDUCED | -2.16 | |
| ROIV | ROIVANT SCIENCES LTD | 0.06 | 142,347 | 1,500,340 | REDUCED | -1.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 9,899 | 5,551,760 | REDUCED | -5.56 | |
| ROST | ROSS STORES INC | 0.19 | 32,723 | 4,802,430 | REDUCED | -2.08 | |
| RS | RELIANCE INC | 0.03 | 2,272 | 759,257 | ADDED | 21.76 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 3,370 | 645,153 | ADDED | 25.33 | |
| RTX | RTX CORPORATION | 0.08 | 21,131 | 2,060,910 | ADDED | 3.32 | |
| RVMD | REVOLUTION MEDICINES INC | 0.06 | 46,114 | 1,486,250 | REDUCED | -24.54 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.05 | 127,156 | 1,267,740 | REDUCED | -21.81 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.06 | 34,281 | 1,485,400 | ADDED | 67.3 | |
| SAGE | SAGE THERAPEUTICS INC | 0.04 | 60,583 | 1,135,320 | ADDED | 21.87 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.03 | 77,202 | 772,020 | ADDED | 9.19 | |
| SAP | SAP SE | 0.04 | 5,478 | 1,068,370 | REDUCED | -12.3 | |
| SBUX | STARBUCKS CORP | 0.39 | 109,602 | 10,016,500 | REDUCED | -3.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 22,157 | 1,602,840 | ADDED | 3.13 | |
| SHEL | SHELL PLC | 0.04 | 13,979 | 937,152 | REDUCED | -12.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 6,224 | 2,161,780 | ADDED | 0.53 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 281,031 | 1,090,400 | REDUCED | -5.41 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 80,206 | 4,396,090 | REDUCED | -15.75 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.03 | 16,074 | 687,967 | ADDED | 96.34 | |
| SMAR | SMARTSHEET INC | 0.03 | 21,462 | 826,287 | ADDED | 14.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 2,117 | 2,138,230 | REDUCED | -19.69 | |
| SNAP | SNAP INC | 0.05 | 110,698 | 1,270,810 | ADDED | 27.98 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.05 | 58,247 | 1,386,280 | REDUCED | -10.64 | |
| SNOW | SNOWFLAKE INC | 0.10 | 15,104 | 2,440,810 | ADDED | 17.98 | |
| SNPS | SYNOPSYS INC | 0.32 | 14,195 | 8,112,440 | REDUCED | -3.79 | |
| SNY | SANOFI | 0.03 | 13,601 | 661,009 | REDUCED | -12.29 | |
| SO | SOUTHERN CO | 0.11 | 40,694 | 2,919,390 | REDUCED | -7.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 5,032 | 787,458 | REDUCED | -9.89 | |
| SPGI | S&P GLOBAL INC | 0.08 | 4,921 | 2,093,640 | ADDED | 11.66 | |
| SRE | SEMPRA | 0.07 | 23,486 | 1,687,000 | REDUCED | -7.7 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 11,165 | 1,445,420 | REDUCED | -31.41 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.04 | 53,622 | 952,327 | ADDED | 192 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 12,781 | 1,384,440 | ADDED | 15.83 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.06 | 28,686 | 1,411,920 | ADDED | 17.38 | |
| SYK | STRYKER CORPORATION | 0.07 | 5,383 | 1,926,410 | ADDED | 0.17 | |
| T | AT&T INC | 0.06 | 80,037 | 1,408,650 | REDUCED | -9.57 | |
| TCOM | TRIP COM GROUP LTD | 0.07 | 42,293 | 1,856,240 | REDUCED | -19.68 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 941 | 1,158,940 | ADDED | 38.18 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 42,354 | 639,545 | ADDED | 28.83 | |
| TDW | TIDEWATER INC NEW | 0.03 | 7,749 | 712,908 | REDUCED | -7.15 | |
| TEAM | ATLASSIAN CORPORATION | 0.16 | 21,362 | 4,167,940 | ADDED | 1.16 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 5,971 | 867,228 | REDUCED | -7.48 | |
| TER | TERADYNE INC | 0.05 | 12,198 | 1,376,300 | ADDED | 15.26 | |
| TFC | TRUIST FINL CORP | 0.04 | 23,815 | 928,309 | REDUCED | -6.75 | |
| TGT | TARGET CORP | 0.04 | 5,378 | 953,035 | REDUCED | -15.13 | |
| TGTX | TG THERAPEUTICS INC | 0.05 | 85,796 | 1,304,960 | REDUCED | -8.23 | |
| TJX | TJX COS INC NEW | 0.11 | 27,038 | 2,742,190 | ADDED | 7.64 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 97,947 | 1,096,030 | REDUCED | -30.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 6,051 | 3,516,900 | REDUCED | -4.44 | |
| TMUS | T-MOBILE US INC | 0.60 | 94,036 | 15,348,600 | REDUCED | -3.11 | |
| TRGP | TARGA RES CORP | 0.05 | 11,044 | 1,236,820 | REDUCED | -21.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 7,690 | 1,769,780 | REDUCED | -4.51 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 2,541 | 665,031 | ADDED | 4.87 | |
| TSLA | TESLA INC | 1.38 | 201,980 | 35,506,100 | ADDED | 0.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 47,782 | 6,500,740 | REDUCED | -19.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 3,780 | 1,134,760 | ADDED | 28.05 | |
| TTD | THE TRADE DESK INC | 0.11 | 32,547 | 2,845,260 | REDUCED | -5.76 | |
| TTE | TOTALENERGIES SE | 0.03 | 11,523 | 793,128 | REDUCED | -12.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 16,924 | 2,513,040 | REDUCED | -0.61 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.03 | 91,734 | 707,269 | ADDED | 32.02 | |
| TWST | TWIST BIOSCIENCE CORP | 0.05 | 38,230 | 1,311,670 | ADDED | 1.64 | |
| TXN | TEXAS INSTRS INC | 0.94 | 139,375 | 24,280,500 | ADDED | 5.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 34,744 | 2,674,940 | ADDED | 36.92 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 92,553 | 748,754 | ADDED | 2.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 18,778 | 9,289,480 | REDUCED | -5.68 | |
| UNP | UNION PAC CORP | 0.10 | 9,978 | 2,453,890 | ADDED | 22.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 11,517 | 1,711,770 | ADDED | 11.97 | |
| URI | UNITED RENTALS INC | 0.03 | 1,137 | 819,902 | ADDED | 35.84 | |
| USB | US BANCORP DEL | 0.05 | 26,608 | 1,189,380 | REDUCED | -4.34 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 7,300 | 1,676,960 | ADDED | 0.48 | |
| V | VISA INC | 0.31 | 28,851 | 8,051,740 | ADDED | 11.94 | |
| VAL | VALARIS LTD | 0.04 | 12,085 | 909,517 | ADDED | 20.64 | |
| VALE | VALE S A | 0.07 | 138,726 | 1,691,070 | REDUCED | -14.83 | |
| VCEL | VERICEL CORP | 0.06 | 28,845 | 1,500,520 | ADDED | 47.57 | |
| VCYT | VERACYTE INC | 0.04 | 48,320 | 1,070,770 | ADDED | 79.41 | |
| VEEV | VEEVA SYS INC | 0.08 | 8,917 | 2,065,980 | REDUCED | -2.58 | |
| VERA | VERA THERAPEUTICS INC | 0.05 | 27,346 | 1,179,160 | REDUCED | -1.52 | |
| VERV | VERVE THERAPEUTICS INC | 0.04 | 66,797 | 887,064 | ADDED | 35.24 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.03 | 71,126 | 720,506 | ADDED | 3.41 | |
| VKTX | VIKING THERAPEUTICS INC | 0.07 | 21,588 | 1,770,220 | REDUCED | -68.04 | |
| VLO | VALERO ENERGY CORP | 0.11 | 16,535 | 2,822,360 | REDUCED | -24.82 | |
| VMC | VULCAN MATLS CO | 0.04 | 3,530 | 963,408 | ADDED | 1.35 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.04 | 63,011 | 1,103,320 | ADDED | 90.99 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 12,873 | 3,034,550 | REDUCED | -1.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.43 | 26,352 | 11,015,400 | REDUCED | -6.16 | |
| VST | VISTRA CORP | 0.04 | 13,298 | 926,206 | ADDED | 21.84 | |
| VTRS | VIATRIS INC | 0.03 | 68,014 | 812,087 | REDUCED | -7.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 44,852 | 1,881,990 | REDUCED | -13.52 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 71,415 | 1,548,990 | REDUCED | -12.34 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 239,605 | 2,091,750 | REDUCED | -2.22 | |
| WDAY | WORKDAY INC | 0.26 | 24,798 | 6,763,660 | ADDED | 0.65 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 11,771 | 966,635 | REDUCED | -7.68 | |
| WELL | WELLTOWER INC | 0.03 | 8,348 | 780,037 | REDUCED | -15.33 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 56,182 | 3,256,310 | REDUCED | -1.63 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 9,489 | 1,095,220 | ADDED | 5.49 | |
| WHD | CACTUS INC | 0.03 | 13,218 | 662,090 | ADDED | 12.05 | |
| WM | WASTE MGMT INC DEL | 0.05 | 6,007 | 1,280,390 | ADDED | 22.92 | |
| WMB | WILLIAMS COS INC | 0.09 | 59,543 | 2,320,390 | REDUCED | -23.37 | |
| WMT | WALMART INC | 0.12 | 51,146 | 3,077,460 | REDUCED | -12.28 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 39,265 | 1,850,560 | ADDED | 9.09 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 2,536 | 805,256 | ADDED | 21.86 | |
| XEL | XCEL ENERGY INC | 0.13 | 61,196 | 3,289,280 | REDUCED | -5.88 | |
| XNCR | XENCOR INC | 0.03 | 38,071 | 842,511 | ADDED | 67.5 | |
| XOM | EXXON MOBIL CORP | 0.74 | 162,416 | 18,879,200 | REDUCED | -26.2 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.03 | 104,838 | 762,172 | REDUCED | -18.31 | |
| YUM | YUM BRANDS INC | 0.04 | 6,611 | 916,615 | ADDED | 5.66 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 60,593 | 971,306 | ADDED | 7.32 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 22,313 | 1,458,600 | ADDED | 14.83 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.03 | 46,402 | 731,296 | REDUCED | -20.32 | |
| ZS | ZSCALER INC | 0.08 | 10,848 | 2,089,650 | REDUCED | -5.5 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.05 | 62,936 | 1,317,880 | REDUCED | -7.08 | |
| ZTS | ZOETIS INC | 0.07 | 10,603 | 1,794,130 | ADDED | 3.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 27,089 | 11,391,500 | ADDED | 3.14 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.14 | 39,787 | 3,617,040 | REDUCED | -5.11 | ||
| FISERV INC | 0.06 | 9,235 | 1,475,940 | ADDED | 14.42 | ||
| BIOHAVEN LTD | 0.05 | 25,453 | 1,392,020 | REDUCED | -42.82 | ||
| DISC MEDICINE INC | 0.04 | 15,784 | 982,712 | ADDED | 142 | ||
| APOGEE THERAPEUTICS INC | 0.03 | 10,920 | 725,634 | NEW | |||
| NOBLE CORP PLC | 0.03 | 14,942 | 724,538 | ADDED | 17.56 |