Latest WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Stock Portfolio
$38.69Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is a hedge fund based in CHICAGO, IL. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $56 Billions. In it's latest 13F Holdings report, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $38.7 Billions as of 31 Mar, 2024.
The top stock holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC are MSFT, TSM, GOOG. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off TORONTO DOMINION BK ONT (TD), MINERALS TECHNOLOGIES INC (MTX) and VERADIGM INC (MDRX) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), ISHARES TR (AGG) and TECHNIPFMC PLC (FTI). WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened new stock positions in DOXIMITY INC (DOCS), ON HLDG AG (ONON) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), BRP GROUP INC (BRP) and YUM CHINA HLDGS INC (YUMC).
The top stock holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC are MSFT, TSM, GOOG. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off TORONTO DOMINION BK ONT (TD), MINERALS TECHNOLOGIES INC (MTX) and VERADIGM INC (MDRX) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), ISHARES TR (AGG) and TECHNIPFMC PLC (FTI). WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened new stock positions in DOXIMITY INC (DOCS), ON HLDG AG (ONON) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), BRP GROUP INC (BRP) and YUM CHINA HLDGS INC (YUMC).
New Buys
| Ticker | $ Bought |
|---|---|
| DOXIMITY INC | 148,823,000 |
| ON HLDG AG | 121,712,000 |
| STRIDE INC | 111,377,000 |
| PROCORE TECHNOLOGIES INC | 91,157,900 |
| KASPI KZ JSC | 51,436,700 |
| MAKEMYTRIP LIMITED MAURITIUS | 50,542,600 |
| BBB FOODS INC | 48,933,600 |
| AVNET INC | 36,600,800 |
New stocks bought by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHOPIFY INC | 5,918 |
| BRP GROUP INC | 1,314 |
| YUM CHINA HLDGS INC | 243 |
| RUSH ENTERPRISES INC | 239 |
| TECNOGLASS INC | 232 |
| CREDICORP LTD | 203 |
| WALMART INC | 194 |
| ITAU UNIBANCO HLDG S A | 191 |
Additions to existing portfolio by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -96.23 |
| ISHARES TR | -93.85 |
| TECHNIPFMC PLC | -67.99 |
| SUPER MICRO COMPUTER INC | -57.43 |
| GRAND CANYON ED INC | -53.88 |
| HEWLETT PACKARD ENTERPRISE C | -51.05 |
| SOTERA HEALTH CO | -46.74 |
| VERTEX INC | -45.77 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERADIGM INC | -35,334,100 |
| TORONTO DOMINION BK ONT | -174,711,000 |
| VINCI PARTNERS INVTS LTD | -14,221,200 |
| PATRIA INVESTMENTS LIMITED | -15,709,700 |
| DESIGNER BRANDS INC | -8,888,020 |
| PGT INNOVATIONS INC | -34,270,500 |
| MINERALS TECHNOLOGIES INC | -39,564,600 |
| PROGRESS SOFTWARE CORP | -30,006,600 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.33 | 878,986 | 127,901,000 | ADDED | 35.6 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 4,506 | 383,416 | REDUCED | -22.47 | |
| ABC | CENCORA INC | 0.00 | 930 | 225,981 | REDUCED | -14.99 | |
| ABCB | AMERIS BANCORP | 0.10 | 795,869 | 38,504,100 | REDUCED | -0.07 | |
| ABM | ABM INDS INC | 0.10 | 826,513 | 36,879,000 | REDUCED | -0.07 | |
| ABT | ABBOTT LABS | 0.03 | 114,662 | 13,032,500 | ADDED | 19.5 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.60 | 2,911,390 | 230,641,000 | REDUCED | -2.29 | |
| ACN | ACCENTURE PLC IRELAND | 1.27 | 1,421,040 | 492,547,000 | ADDED | 49.28 | |
| ACVA | ACV AUCTIONS INC | 0.23 | 4,815,410 | 90,385,300 | REDUCED | -1.49 | |
| ACWF | ISHARES TR | 0.00 | 34,577 | 897,273 | REDUCED | -1.2 | |
| ADC | AGREE RLTY CORP | 0.07 | 459,256 | 26,232,700 | REDUCED | -8.9 | |
| ADNT | ADIENT PLC | 0.07 | 835,918 | 27,518,400 | ADDED | 10.72 | |
| ADSK | AUTODESK INC | 0.11 | 168,321 | 43,834,200 | ADDED | 1.07 | |
| ADT | ADT INC DEL | 0.05 | 3,078,940 | 20,690,400 | REDUCED | -8.85 | |
| ADTN | ADTRAN HOLDINGS INC | 0.06 | 4,456,070 | 24,241,000 | ADDED | 22.48 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 1,470 | 200,626 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 3,766 | 463,293 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.03 | 44,939 | 12,169,500 | ADDED | 5.13 | |
| AGG | ISHARES TR | 0.00 | 198 | 15,812 | REDUCED | -93.85 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 0.17 | 701,857 | 65,630,600 | REDUCED | -9.94 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02 | 1,596,920 | 7,920,730 | REDUCED | -36.55 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 11,470 | 493,095 | ADDED | 3.95 | |
| ALLE | ALLEGION PLC | 0.00 | 3,115 | 419,622 | ADDED | 3.87 | |
| ALRM | ALARM COM HLDGS INC | 0.39 | 2,086,430 | 151,204,000 | REDUCED | -16.54 | |
| AMAT | APPLIED MATLS INC | 0.11 | 199,426 | 41,127,600 | ADDED | 51.05 | |
| AMBA | AMBARELLA INC | 0.21 | 1,602,480 | 81,357,900 | REDUCED | -2.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 1,402,410 | 253,121,000 | REDUCED | -4.97 | |
| AMZN | AMAZON COM INC | 2.96 | 6,352,110 | 1,145,790,000 | ADDED | 9.93 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.09 | 490,265 | 33,892,000 | REDUCED | -0.06 | |
| APTV | APTIV PLC | 0.00 | 9,217 | 734,134 | REDUCED | -18.52 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 872,011 | 25,288,300 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.03 | 953,822 | 10,606,500 | REDUCED | -29.97 | |
| ASML | ASML HOLDING N V | 0.02 | 7,886 | 7,653,130 | ADDED | 2.28 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.04 | 51,073 | 16,275,900 | ADDED | 0.03 | |
| ATKR | ATKORE INC | 0.18 | 375,159 | 71,415,300 | REDUCED | -2.94 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.06 | 686,083 | 24,225,600 | REDUCED | -0.08 | |
| AUDC | AUDIOCODES LTD | 0.05 | 1,399,560 | 18,250,200 | ADDED | 0.17 | |
| AVNS | AVANOS MED INC | 0.07 | 1,425,040 | 28,372,500 | ADDED | 16.79 | |
| AVT | AVNET INC | 0.10 | 738,217 | 36,600,800 | NEW | ||
| AVTR | AVANTOR INC | 0.07 | 1,047,730 | 26,790,500 | ADDED | 44.57 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09 | 276,121 | 34,299,800 | REDUCED | -38.25 | |
| AXON | AXON ENTERPRISE INC | 0.80 | 982,825 | 307,506,000 | REDUCED | -2.89 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 13,975 | 480,600 | REDUCED | -9.62 | |
| AYI | ACUITY BRANDS INC | 0.00 | 1,683 | 452,273 | REDUCED | -31.45 | |
| AZN | ASTRAZENECA PLC | 0.01 | 74,642 | 5,057,000 | ADDED | 2.6 | |
| AZUL | AZUL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 240,370 | 35,680,500 | REDUCED | -20.94 | |
| BANC | BANC OF CALIFORNIA INC | 0.10 | 2,575,930 | 39,179,900 | ADDED | 42.08 | |
| BAP | CREDICORP LTD | 0.12 | 279,665 | 47,383,600 | ADDED | 203 | |
| BAX | BAXTER INTL INC | 0.00 | 20,417 | 872,623 | NEW | ||
| BC | BRUNSWICK CORP | 0.00 | 3,490 | 336,855 | REDUCED | -20.1 | |
| BCO | BRINKS CO | 0.69 | 2,885,960 | 266,605,000 | REDUCED | -8.55 | |
| BCPC | BALCHEM CORP | 0.09 | 215,727 | 33,426,900 | ADDED | 0.59 | |
| BDC | BELDEN INC | 0.10 | 422,203 | 39,100,200 | ADDED | 0.1 | |
| BERY | BERRY GLOBAL GROUP INC | 0.10 | 631,259 | 38,178,500 | REDUCED | -8.85 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.57 | 1,953,640 | 221,464,000 | REDUCED | -3.83 | |
| BLD | TOPBUILD CORP | 0.41 | 357,008 | 157,344,000 | REDUCED | -1.61 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.56 | 1,038,940 | 216,672,000 | REDUCED | -12.92 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.08 | 1,726,710 | 32,030,500 | ADDED | 0.8 | |
| BLMN | BLOOMIN BRANDS INC | 0.11 | 1,445,290 | 41,450,900 | REDUCED | -9.07 | |
| BOOT | BOOT BARN HLDGS INC | 0.11 | 432,902 | 41,190,600 | REDUCED | -3.53 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.42 | 1,708,050 | 162,025,000 | REDUCED | -1.15 | |
| BRC | BRADY CORP | 0.10 | 684,305 | 40,565,600 | REDUCED | -0.13 | |
| BRP | BRP GROUP INC | 0.22 | 2,925,650 | 84,668,300 | ADDED | 1,314 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.07 | 1,201,910 | 27,451,700 | ADDED | 0.04 | |
| BURL | BURLINGTON STORES INC | 0.28 | 459,550 | 106,703,000 | REDUCED | -1.62 | |
| BWA | BORGWARNER INC | 0.00 | 12,321 | 428,032 | ADDED | 3.97 | |
| BWXT | BWX TECHNOLOGIES INC | 1.06 | 4,005,420 | 411,036,000 | REDUCED | -13.58 | |
| CAKE | CHEESECAKE FACTORY INC | 0.07 | 758,783 | 27,430,000 | ADDED | 0.82 | |
| CALM | CAL MAINE FOODS INC | 0.10 | 672,959 | 39,603,600 | REDUCED | -0.1 | |
| CALX | CALIX INC | 0.08 | 923,288 | 30,616,200 | REDUCED | -4.48 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 309,526 | 22,511,800 | ADDED | 0.21 | |
| CBZ | CBIZ INC | 0.07 | 329,557 | 25,870,200 | REDUCED | -43.49 | |
| CCJ | CAMECO CORP | 0.44 | 3,894,810 | 168,723,000 | REDUCED | -4.4 | |
| CCK | CROWN HLDGS INC | 0.58 | 2,826,400 | 224,020,000 | ADDED | 2.04 | |
| CENT | CENTRAL GARDEN & PET CO | 0.10 | 1,090,060 | 40,245,000 | REDUCED | -2.23 | |
| CERT | CERTARA INC | 0.26 | 5,719,790 | 102,270,000 | REDUCED | -18.78 | |
| CF | CF INDS HLDGS INC | 0.46 | 2,144,810 | 178,469,000 | REDUCED | -1.87 | |
| CG | CARLYLE GROUP INC | 1.43 | 11,819,400 | 554,448,000 | ADDED | 6.5 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.06 | 2,763,610 | 22,855,100 | REDUCED | -0.06 | |
| CGNX | COGNEX CORP | 0.41 | 3,716,620 | 157,659,000 | ADDED | 41.4 | |
| CHE | CHEMED CORP NEW | 0.77 | 462,667 | 297,000,000 | REDUCED | -2.89 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.09 | 970,561 | 34,833,400 | ADDED | 0.78 | |
| CIGI | COLLIERS INTL GROUP INC | 0.04 | 115,699 | 14,141,900 | ADDED | 0.49 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 689,218 | 40,505,300 | ADDED | 0.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.82 | 108,851 | 316,405,000 | ADDED | 11.37 | |
| CNC | CENTENE CORP DEL | 0.00 | 2,692 | 211,268 | NEW | ||
| CNDT | CONDUENT INC | 0.06 | 6,393,550 | 21,610,200 | ADDED | 0.14 | |
| CNI | CANADIAN NATL RY CO | 0.23 | 679,549 | 89,524,100 | REDUCED | -3.86 | |
| CNM | CORE & MAIN INC | 0.08 | 519,315 | 29,730,800 | NEW | ||
| COCO | VITA COCO CO INC | 0.04 | 704,899 | 17,220,700 | ADDED | 0.7 | |
| CODI | COMPASS DIVERSIFIED | 0.12 | 1,872,820 | 45,078,700 | ADDED | 8.77 | |
| COLB | COLUMBIA BKG SYS INC | 0.09 | 1,792,570 | 34,686,200 | ADDED | 13.64 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.09 | 1,426,360 | 35,545,000 | REDUCED | -7.52 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 356,404 | 261,112,000 | REDUCED | -9.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.84 | 3,664,270 | 323,078,000 | REDUCED | -13.61 | |
| CPRT | COPART INC | 0.82 | 5,498,210 | 318,456,000 | ADDED | 9.93 | |
| CPT | CAMDEN PPTY TR | 0.00 | 3,002 | 295,397 | ADDED | 3.77 | |
| CRH | CRH PLC | 0.62 | 2,770,730 | 239,003,000 | ADDED | 9.89 | |
| CRI | CARTERS INC | 0.12 | 537,845 | 45,544,700 | REDUCED | -0.32 | |
| CRL | CHARLES RIV LABS INTL INC | 0.26 | 364,614 | 98,792,200 | REDUCED | -1.62 | |
| CRM | SALESFORCE INC | 1.09 | 1,394,960 | 420,134,000 | ADDED | 11.55 | |
| CSGP | COSTAR GROUP INC | 0.36 | 1,443,230 | 139,416,000 | REDUCED | -13.99 | |
| CSGS | CSG SYS INTL INC | 0.08 | 613,541 | 31,621,900 | REDUCED | -0.08 | |
| CTRE | CARETRUST REIT INC | 0.10 | 1,579,270 | 38,486,700 | REDUCED | -0.11 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 2,936 | 215,179 | ADDED | 1.21 | |
| CVX | CHEVRON CORP NEW | 0.13 | 317,976 | 50,157,500 | ADDED | 1.2 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.47 | 10,364,300 | 183,344,000 | ADDED | 42.49 | |
| CWST | CASELLA WASTE SYS INC | 0.68 | 2,669,770 | 263,960,000 | REDUCED | -7.94 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 9,881 | 459,565 | REDUCED | -29.08 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCO | DUCOMMUN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07 | 445,815 | 27,645,000 | ADDED | 0.77 | |
| DIOD | DIODES INC | 0.09 | 479,614 | 33,812,800 | ADDED | 18.96 | |
| DLX | DELUXE CORP | 0.07 | 1,290,320 | 26,567,800 | REDUCED | -0.1 | |
| DOCS | DOXIMITY INC | 0.38 | 5,530,390 | 148,823,000 | NEW | ||
| DOX | AMDOCS LTD | 0.00 | 4,993 | 451,217 | ADDED | 3.98 | |
| DRQ | DRIL-QUIP INC | 0.07 | 1,238,610 | 27,905,900 | ADDED | 0.11 | |
| DT | DYNATRACE INC | 0.53 | 4,437,500 | 206,077,000 | REDUCED | -1.51 | |
| EAF | GRAFTECH INTL LTD | 0.02 | 4,511,020 | 6,225,220 | ADDED | 0.28 | |
| EBC | EASTERN BANKSHARES INC | 0.09 | 2,523,840 | 34,778,500 | ADDED | 0.19 | |
| ECVT | ECOVYST INC | 0.10 | 3,650,400 | 40,702,000 | ADDED | 10.07 | |
| EEFT | EURONET WORLDWIDE INC | 0.26 | 908,802 | 99,904,600 | REDUCED | -2.21 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.07 | 699,502 | 28,371,800 | ADDED | 0.01 | |
| EHC | ENCOMPASS HEALTH CORP | 0.87 | 4,074,900 | 336,505,000 | REDUCED | -21.91 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.68 | 1,343,910 | 263,447,000 | REDUCED | -28.16 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 571,437 | 36,800,500 | REDUCED | -8.9 | |
| ENTG | ENTEGRIS INC | 0.27 | 732,330 | 102,922,000 | REDUCED | -24.72 | |
| EPC | EDGEWELL PERS CARE CO | 0.06 | 645,826 | 24,954,700 | ADDED | 0.06 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.10 | 3,749,720 | 37,984,700 | REDUCED | -0.74 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.06 | 420,724 | 21,414,900 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 2,024 | 213,896 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.32 | 3,717,670 | 121,902,000 | REDUCED | -1.61 | |
| EWBC | EAST WEST BANCORP INC | 0.12 | 613,677 | 48,548,000 | REDUCED | -7.72 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.29 | 3,479,920 | 110,662,000 | REDUCED | -3.63 | |
| EXP | EAGLE MATLS INC | 0.40 | 567,273 | 154,156,000 | REDUCED | -2.61 | |
| EYE | NATIONAL VISION HLDGS INC | 0.51 | 8,886,190 | 196,918,000 | REDUCED | -9.69 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,105 | 218,978 | REDUCED | -14.34 | |
| FBNC | FIRST BANCORP N C | 0.06 | 677,498 | 24,471,200 | ADDED | 0.08 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.09 | 1,410,380 | 34,511,900 | ADDED | 26.71 | |
| FERG | FERGUSON PLC NEW | 0.00 | 9,466 | 2,070,600 | REDUCED | -7.23 | |
| FIVE | FIVE BELOW INC | 0.46 | 990,012 | 179,568,000 | REDUCED | -0.97 | |
| FLEX | FLEX LTD | 0.00 | 8,595 | 245,903 | ADDED | 19.64 | |
| FLS | FLOWSERVE CORP | 0.00 | 10,824 | 494,440 | REDUCED | -10.47 | |
| FLYW | FLYWIRE CORPORATION | 0.33 | 5,212,190 | 129,314,000 | ADDED | 8.75 | |
| FMC | FMC CORP | 0.04 | 255,851 | 16,297,700 | REDUCED | -9.03 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.35 | 11,526,300 | 135,780,000 | REDUCED | -1.04 | |
| FRME | FIRST MERCHANTS CORP | 0.07 | 826,919 | 28,859,500 | ADDED | 0.06 | |
| FROG | JFROG LTD | 0.15 | 1,294,620 | 57,248,300 | REDUCED | -22.98 | |
| FRPT | FRESHPET INC | 0.78 | 2,587,080 | 299,739,000 | REDUCED | -1.62 | |
| FSV | FIRSTSERVICE CORP NEW | 0.37 | 855,008 | 141,760,000 | REDUCED | -1.13 | |
| FTI | TECHNIPFMC PLC | 0.13 | 1,933,640 | 48,553,700 | REDUCED | -67.99 | |
| GDEN | GOLDEN ENTMT INC | 0.06 | 640,420 | 23,586,700 | ADDED | 21.13 | |
| GEF | GREIF INC | 0.08 | 459,576 | 31,733,700 | REDUCED | -0.12 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.06 | 2,445,070 | 21,394,400 | REDUCED | -0.06 | |
| GLOB | GLOBANT S A | 0.27 | 515,318 | 104,043,000 | REDUCED | -8.62 | |
| GMED | GLOBUS MED INC | 0.31 | 2,236,910 | 119,988,000 | REDUCED | -2.46 | |
| GOGO | GOGO INC | 0.04 | 1,921,360 | 16,869,500 | ADDED | 0.82 | |
| GOOG | ALPHABET INC | 3.00 | 7,693,290 | 1,161,150,000 | ADDED | 9.94 | |
| GOOG | ALPHABET INC | 0.00 | 2,889 | 439,879 | REDUCED | -1.87 | |
| GPOR | GULFPORT ENERGY CORP | 0.09 | 207,015 | 33,147,200 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.11 | 1,805,060 | 41,733,000 | ADDED | 0.46 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.56 | 1,312,370 | 216,174,000 | REDUCED | -2.35 | |
| GTX | GARRETT MOTION INC | 0.18 | 6,888,150 | 68,468,200 | ADDED | 168 | |
| GVA | GRANITE CONSTR INC | 0.14 | 939,155 | 53,653,900 | REDUCED | -9.91 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.47 | 1,567,650 | 182,961,000 | REDUCED | -32.31 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.06 | 466,521 | 25,080,200 | REDUCED | -31.79 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 19,062 | 541,361 | REDUCED | -3.01 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,606 | 175,854 | ADDED | 1.2 | |
| HDB | HDFC BANK LTD | 0.35 | 2,414,280 | 135,129,000 | ADDED | 8.61 | |
| HEI | HEICO CORP NEW | 0.28 | 702,752 | 108,182,000 | REDUCED | -34.77 | |
| HI | HILLENBRAND INC | 0.10 | 793,150 | 39,887,500 | ADDED | 0.08 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 2,107 | 217,126 | REDUCED | -19.46 | |
| HLN | HALEON PLC | 0.01 | 300,227 | 2,548,930 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 2,713 | 211,505 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 11,980 | 212,405 | REDUCED | -51.05 | |
| HQY | HEALTHEQUITY INC | 0.22 | 1,044,430 | 85,256,500 | REDUCED | -41.42 | |
| HR | HEALTHCARE RLTY TR | 0.07 | 1,887,490 | 26,708,000 | REDUCED | -8.99 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 23,302 | 481,885 | REDUCED | -4.24 | |
| HUBG | HUB GROUP INC | 0.09 | 841,980 | 36,390,400 | ADDED | 99.47 | |
| HUM | HUMANA INC | 0.01 | 12,160 | 4,216,120 | REDUCED | -5.46 | |
| HUN | HUNTSMAN CORP | 0.00 | 17,131 | 445,920 | ADDED | 3.96 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.07 | 599,170 | 27,585,800 | REDUCED | -0.07 | |
| IBN | ICICI BANK LIMITED | 0.08 | 1,136,040 | 30,002,900 | ADDED | 25.9 | |
| IBP | INSTALLED BLDG PRODS INC | 0.16 | 238,326 | 61,662,100 | REDUCED | -11.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 334,116 | 45,917,600 | ADDED | 0.13 | |
| ICLR | ICON PLC | 1.00 | 1,147,970 | 385,661,000 | ADDED | 0.31 | |
| IDA | IDACORP INC | 0.09 | 384,925 | 35,755,700 | REDUCED | -8.85 | |
| IDXX | IDEXX LABS INC | 0.10 | 69,028 | 37,270,300 | ADDED | 1.02 | |
| INFY | INFOSYS LTD | 0.21 | 4,602,380 | 82,519,900 | ADDED | 28.08 | |
| INGR | INGREDION INC | 0.00 | 4,628 | 540,782 | ADDED | 3.98 | |
| INSM | INSMED INC | 0.30 | 4,214,720 | 114,345,000 | REDUCED | -0.99 | |
| INSP | INSPIRE MED SYS INC | 0.42 | 756,811 | 162,555,000 | REDUCED | -6.21 | |
| INTU | INTUIT | 0.86 | 508,812 | 330,728,000 | ADDED | 4.6 | |
| IPAR | INTER PARFUMS INC | 0.09 | 233,137 | 32,758,100 | REDUCED | -8.54 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 2,653 | 240,601 | ADDED | 19.4 | |
| ISRG | INTUITIVE SURGICAL INC | 0.89 | 863,835 | 344,748,000 | ADDED | 1.83 | |
| ITGR | INTEGER HLDGS CORP | 0.09 | 293,267 | 34,218,400 | REDUCED | -37.36 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.59 | 33,040,400 | 228,968,000 | ADDED | 191 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 15,292 | 998,873 | ADDED | 0.84 | |
| KAR | OPENLANE INC | 0.06 | 1,431,080 | 24,757,600 | REDUCED | -0.05 | |
| KFY | KORN FERRY | 0.08 | 479,897 | 31,558,000 | ADDED | 0.06 | |
| KKR | KKR & CO INC | 0.00 | 2,188 | 220,069 | REDUCED | -18.48 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.09 | 715,946 | 36,019,200 | REDUCED | -0.1 | |
| KN | KNOWLES CORP | 0.09 | 2,243,220 | 36,115,800 | REDUCED | -0.06 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 4,372 | 240,547 | REDUCED | -40.79 | |
| KO | COCA COLA CO | 0.03 | 207,956 | 12,722,700 | ADDED | 17.78 | |
| KOS | KOSMOS ENERGY LTD | 0.18 | 11,996,400 | 71,498,300 | REDUCED | -1.62 | |
| KRG | KITE RLTY GROUP TR | 0.11 | 1,964,530 | 42,591,100 | REDUCED | -0.1 | |
| KRNT | KORNIT DIGITAL LTD | 0.04 | 931,706 | 16,882,500 | ADDED | 4.01 | |
| LANC | LANCASTER COLONY CORP | 0.72 | 1,343,840 | 279,021,000 | REDUCED | -2.73 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 88,034 | 22,487,400 | REDUCED | -8.85 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.04 | 189,247 | 13,834,000 | ADDED | 1.02 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 2,019 | 441,071 | ADDED | 4.02 | |
| LIN | LINDE PLC | 1.54 | 1,281,220 | 594,896,000 | ADDED | 3.7 | |
| LKQ | LKQ CORP | 0.00 | 8,936 | 477,272 | ADDED | 3.98 | |
| LLY | ELI LILLY & CO | 0.00 | 1,980 | 1,540,360 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.09 | 559,834 | 34,844,100 | ADDED | 0.56 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.04 | 1,416,750 | 13,799,200 | REDUCED | -0.02 | |
| LOPE | GRAND CANYON ED INC | 0.07 | 195,942 | 26,689,300 | REDUCED | -53.88 | |
| LRCX | LAM RESEARCH CORP | 0.64 | 255,402 | 248,141,000 | ADDED | 4.5 | |
| LRN | STRIDE INC | 0.29 | 1,766,490 | 111,377,000 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.50 | 2,494,930 | 195,179,000 | ADDED | 78.72 | |
| LULU | LULULEMON ATHLETICA INC | 0.54 | 537,000 | 209,779,000 | ADDED | 0.11 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.99 | 3,633,790 | 384,346,000 | ADDED | 11.99 | |
| LZB | LA Z BOY INC | 0.12 | 1,215,000 | 45,708,100 | REDUCED | -0.15 | |
| MA | MASTERCARD INCORPORATED | 1.83 | 1,467,050 | 706,489,000 | ADDED | 8.79 | |
| MDB | MONGODB INC | 0.01 | 9,332 | 3,346,830 | ADDED | 27.64 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.06 | 589,317 | 23,083,500 | ADDED | 0.65 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 1.42 | 362,976 | 548,805,000 | REDUCED | -3.16 | |
| META | META PLATFORMS INC | 0.26 | 203,931 | 99,024,800 | ADDED | 1.16 | |
| MIDD | MIDDLEBY CORP | 0.00 | 3,042 | 489,123 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 627,272 | 15,757,100 | ADDED | 0.88 | |
| MLKN | MILLERKNOLL INC | 0.06 | 954,391 | 23,630,700 | ADDED | 8.78 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.59 | 371,213 | 227,903,000 | ADDED | 11.68 | |
| MMS | MAXIMUS INC | 0.10 | 441,739 | 37,061,900 | REDUCED | -0.14 | |
| MMSI | MERIT MED SYS INC | 0.60 | 3,042,950 | 230,503,000 | REDUCED | -19.73 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.13 | 711,367 | 50,542,600 | NEW | ||
| MNRO | MONRO INC | 0.08 | 1,008,790 | 31,817,100 | ADDED | 24.11 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.74 | 4,859,680 | 288,082,000 | ADDED | 34.06 | |
| MODV | MODIVCARE INC | 0.02 | 258,194 | 6,054,650 | ADDED | 0.25 | |
| MRCY | MERCURY SYS INC | 0.49 | 6,379,530 | 188,196,000 | REDUCED | -2.7 | |
| MRTN | MARTEN TRANS LTD | 0.07 | 1,508,990 | 27,886,200 | REDUCED | -0.09 | |
| MSFT | MICROSOFT CORP | 4.71 | 4,327,740 | 1,820,770,000 | ADDED | 10.33 | |
| MTDR | MATADOR RES CO | 0.10 | 557,222 | 37,205,700 | REDUCED | -0.17 | |
| MTG | MGIC INVT CORP WIS | 0.10 | 1,693,320 | 37,862,600 | REDUCED | -7.87 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.14 | 127,160 | 53,305,500 | ADDED | 1.2 | |
| MYE | MYERS INDS INC | 0.09 | 1,419,860 | 32,898,300 | REDUCED | -12.31 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 17,178 | 1,097,850 | REDUCED | -2.47 | |
| NEOG | NEOGEN CORP | 0.30 | 7,295,380 | 115,121,000 | REDUCED | -3.2 | |
| NFE | NEW FORTRESS ENERGY INC | 0.70 | 8,916,240 | 272,748,000 | ADDED | 31.03 | |
| NI | NISOURCE INC | 0.00 | 14,900 | 412,134 | NEW | ||
| NICE | NICE LTD | 0.92 | 1,364,560 | 355,631,000 | ADDED | 12.27 | |
| NKE | NIKE INC | 0.35 | 1,453,360 | 136,587,000 | ADDED | 10.35 | |
| NOVT | NOVANTA INC | 0.43 | 956,073 | 167,093,000 | REDUCED | -1.1 | |
| NOW | SERVICENOW INC | 0.75 | 381,302 | 290,705,000 | ADDED | 3.87 | |
| NTCT | NETSCOUT SYS INC | 0.06 | 1,124,060 | 24,549,500 | ADDED | 0.21 | |
| NU | NU HLDGS LTD | 0.16 | 5,331,540 | 63,605,300 | ADDED | 75.87 | |
| NVDA | NVIDIA CORPORATION | 2.86 | 1,225,830 | 1,107,610,000 | ADDED | 13.05 | |
| NVO | NOVO-NORDISK A S | 0.02 | 53,423 | 6,859,510 | ADDED | 2.27 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 14,049 | 300,368 | ADDED | 3.98 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.07 | 556,073 | 28,320,800 | REDUCED | -0.05 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 202,221 | 44,349,100 | ADDED | 102 | |
| OEC | ORION S.A. | 0.16 | 2,624,530 | 61,728,900 | ADDED | 13.12 | |
| ONB | OLD NATL BANCORP IND | 0.09 | 2,084,960 | 36,299,100 | REDUCED | -0.11 | |
| ONON | ON HLDG AG | 0.32 | 3,440,150 | 121,712,000 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.15 | 318,781 | 57,724,900 | REDUCED | -8.09 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.66 | 224,563 | 253,505,000 | ADDED | 27.84 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.05 | 1,470,910 | 19,460,200 | ADDED | 0.57 | |
| OXM | OXFORD INDS INC | 0.11 | 371,168 | 41,719,300 | ADDED | 18.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.68 | 926,589 | 263,272,000 | ADDED | 4.63 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.11 | 721,923 | 41,561,100 | REDUCED | -0.09 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.24 | 1,109,380 | 91,157,900 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.56 | 1,862,220 | 216,481,000 | REDUCED | -19.06 | |
| PDFS | PDF SOLUTIONS INC | 0.06 | 652,846 | 21,981,300 | ADDED | 0.76 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 13,625 | 255,469 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.13 | 3,359,160 | 51,764,600 | REDUCED | -3.25 | |
| PEN | PENUMBRA INC | 0.48 | 833,703 | 186,066,000 | ADDED | 12.17 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 100,082 | 7,470,120 | ADDED | 19.08 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 4,762 | 620,108 | REDUCED | -96.23 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.05 | 848,403 | 20,463,500 | ADDED | 0.79 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.10 | 442,340 | 37,988,200 | REDUCED | -0.07 | |
| PODD | INSULET CORP | 0.42 | 952,268 | 163,219,000 | ADDED | 3.66 | |
| POOL | POOL CORP | 0.68 | 648,048 | 261,487,000 | REDUCED | -2.81 | |
| POWI | POWER INTEGRATIONS INC | 0.06 | 295,981 | 21,177,400 | ADDED | 3.42 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.08 | 1,328,780 | 31,890,600 | ADDED | 56.03 | |
| PPG | PPG INDS INC | 0.00 | 1,454 | 210,685 | ADDED | 1.18 | |
| PPL | PPL CORP | 0.00 | 7,531 | 207,328 | ADDED | 1.2 | |
| PR | PERMIAN RESOURCES CORP | 0.13 | 2,807,300 | 49,576,900 | REDUCED | -15.74 | |
| PRAA | PRA GROUP INC | 0.07 | 1,061,090 | 27,673,300 | ADDED | 0.27 | |
| PRFT | PERFICIENT INC | 0.08 | 554,067 | 31,188,400 | REDUCED | -0.05 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.11 | 2,341,310 | 42,635,200 | REDUCED | -8.54 | |
| PRO | PROS HOLDINGS INC | 0.06 | 690,397 | 25,082,100 | ADDED | 0.76 | |
| PSTG | PURE STORAGE INC | 0.09 | 656,501 | 34,131,500 | REDUCED | -0.56 | |
| PSX | PHILLIPS 66 | 0.00 | 1,428 | 233,250 | REDUCED | -24.84 | |
| QCOM | QUALCOMM INC | 0.02 | 40,136 | 6,795,020 | REDUCED | -9.1 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QNST | QUINSTREET INC | 0.07 | 1,530,760 | 27,033,200 | ADDED | 0.79 | |
| QRVO | QORVO INC | 0.00 | 2,239 | 257,104 | ADDED | 6.47 | |
| RACE | FERRARI N V | 0.64 | 564,120 | 245,922,000 | REDUCED | -8.32 | |
| REG | REGENCY CTRS CORP | 0.00 | 7,149 | 432,943 | ADDED | 13.24 | |
| RGEN | REPLIGEN CORP | 0.30 | 634,990 | 116,787,000 | REDUCED | -29.89 | |
| RL | RALPH LAUREN CORP | 0.00 | 2,324 | 436,354 | REDUCED | -40.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 56,613 | 31,750,800 | ADDED | 1.17 | |
| RRX | REGAL REXNORD CORPORATION | 0.30 | 645,830 | 116,314,000 | ADDED | 33.52 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 58,257 | 1,756,450 | ADDED | 4.1 | |
| RUSHA | RUSH ENTERPRISES INC | 0.11 | 794,375 | 42,515,000 | ADDED | 239 | |
| RVLV | REVOLVE GROUP INC | 0.28 | 5,198,770 | 110,058,000 | REDUCED | -2.19 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.35 | 920,662 | 134,044,000 | REDUCED | -2.44 | |
| RYI | RYERSON HLDG CORP | 0.07 | 865,464 | 28,993,000 | ADDED | 0.8 | |
| SAP | SAP SE | 0.00 | 1,135 | 221,359 | REDUCED | -31.17 | |
| SBCF | SEACOAST BKG CORP FLA | 0.08 | 1,170,150 | 29,710,000 | ADDED | 23.95 | |
| SBUX | STARBUCKS CORP | 0.27 | 1,149,340 | 105,038,000 | REDUCED | -10.12 | |
| SHC | SOTERA HEALTH CO | 0.04 | 1,124,750 | 13,508,200 | REDUCED | -46.74 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.30 | 10,221,600 | 114,278,000 | ADDED | 71.57 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 2,405,090 | 26,792,700 | REDUCED | -0.12 | |
| SHOO | MADDEN STEVEN LTD | 0.09 | 773,327 | 32,696,300 | REDUCED | -14.33 | |
| SHOP | SHOPIFY INC | 0.38 | 1,930,000 | 148,938,000 | ADDED | 5,918 | |
| SIG | SIGNET JEWELERS LIMITED | 0.13 | 514,199 | 51,455,900 | REDUCED | -4.48 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.23 | 513,623 | 89,652,900 | REDUCED | -1.61 | |
| SITM | SITIME CORP | 0.03 | 128,450 | 11,975,400 | ADDED | 17.86 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.26 | 1,194,580 | 101,551,000 | REDUCED | -3.08 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 5,229 | 253,920 | ADDED | 12.16 | |
| SLVM | SYLVAMO CORP | 0.21 | 1,335,070 | 82,427,200 | REDUCED | -9.28 | |
| SM | SM ENERGY CO | 0.13 | 1,008,880 | 50,292,700 | REDUCED | -0.18 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.59 | 225,947 | 228,213,000 | REDUCED | -57.43 | |
| SMP | STANDARD MTR PRODS INC | 0.08 | 940,411 | 31,550,800 | REDUCED | -0.1 | |
| SNA | SNAP ON INC | 0.00 | 1,768 | 523,717 | REDUCED | -2.7 | |
| SNPS | SYNOPSYS INC | 0.16 | 111,729 | 63,853,100 | ADDED | 0.98 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09 | 394,889 | 35,149,100 | ADDED | 0.07 | |
| SPSC | SPS COMM INC | 0.29 | 597,662 | 110,508,000 | ADDED | 2.93 | |
| SR | SPIRE INC | 0.07 | 464,135 | 28,484,000 | REDUCED | -0.02 | |
| STAG | STAG INDL INC | 0.09 | 894,103 | 34,369,300 | REDUCED | -5.85 | |
| STEP | STEPSTONE GROUP INC | 0.06 | 608,829 | 21,759,500 | ADDED | 1.00 | |
| STVN | STEVANATO GROUP S P A | 0.12 | 1,432,870 | 45,995,100 | ADDED | 50.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 6,989 | 470,010 | ADDED | 3.96 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.10 | 632,506 | 38,930,700 | REDUCED | -0.48 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.40 | 2,172,220 | 152,903,000 | REDUCED | -2.81 | |
| TENB | TENABLE HLDGS INC | 0.45 | 3,491,300 | 172,575,000 | ADDED | 20.15 | |
| TEX | TEREX CORP NEW | 0.09 | 527,198 | 33,951,600 | REDUCED | -0.07 | |
| TFII | TFI INTL INC | 0.12 | 288,968 | 46,100,000 | ADDED | 106 | |
| TGLS | TECNOGLASS INC | 0.22 | 1,614,780 | 84,017,000 | ADDED | 232 | |
| THR | THERMON GROUP HLDGS INC | 0.08 | 901,244 | 29,488,700 | ADDED | 22.19 | |
| THS | TREEHOUSE FOODS INC | 0.09 | 913,087 | 35,564,700 | ADDED | 16.5 | |
| TITN | TITAN MACHY INC | 0.06 | 931,443 | 23,109,100 | ADDED | 0.04 | |
| TJX | TJX COS INC NEW | 0.01 | 22,938 | 2,326,370 | REDUCED | -3.13 | |
| TKR | TIMKEN CO | 0.00 | 5,896 | 515,487 | ADDED | 3.75 | |
| TMCI | TREACE MED CONCEPTS INC | 0.08 | 2,329,510 | 30,400,100 | REDUCED | -18.78 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.13 | 787,877 | 48,982,300 | REDUCED | -0.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 42,737 | 24,839,200 | REDUCED | -1.65 | |
| TOL | TOLL BROTHERS INC | 0.00 | 2,478 | 320,579 | ADDED | 1.18 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 1,147,090 | 44,346,400 | REDUCED | -0.1 | |
| TREX | TREX CO INC | 0.50 | 1,957,170 | 195,227,000 | REDUCED | -2.79 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.09 | 1,043,690 | 34,911,400 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.34 | 9,505,490 | 1,293,220,000 | REDUCED | -15.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.11 | 140,231 | 42,097,300 | REDUCED | -26.98 | |
| TTE | TOTALENERGIES SE | 0.00 | 28,444 | 1,957,800 | ADDED | 2.45 | |
| TW | TRADEWEB MKTS INC | 0.49 | 1,822,550 | 189,855,000 | REDUCED | -6.32 | |
| TWST | TWIST BIOSCIENCE CORP | 0.31 | 3,509,200 | 120,401,000 | REDUCED | -1.15 | |
| TXN | TEXAS INSTRS INC | 0.55 | 1,215,020 | 211,669,000 | ADDED | 26.88 | |
| TYL | TYLER TECHNOLOGIES INC | 0.51 | 461,477 | 196,132,000 | ADDED | 9.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 1,532,140 | 117,959,000 | ADDED | 20.92 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.01 | 531,843 | 5,323,750 | ADDED | 0.11 | |
| ULTA | ULTA BEAUTY INC | 0.16 | 117,311 | 61,339,600 | ADDED | 1.06 | |
| UMH | UMH PPTYS INC | 0.08 | 2,007,860 | 32,607,700 | ADDED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 977,346 | 483,493,000 | ADDED | 21.44 | |
| USFD | US FOODS HLDG CORP | 0.00 | 9,216 | 497,388 | NEW | ||
| VCEL | VERICEL CORP | 0.11 | 841,677 | 43,784,000 | ADDED | 0.81 | |
| VCYT | VERACYTE INC | 0.04 | 741,651 | 16,435,000 | ADDED | 0.89 | |
| VEEV | VEEVA SYS INC | 0.36 | 609,918 | 141,312,000 | ADDED | 33.01 | |
| VERX | VERTEX INC | 0.06 | 724,037 | 22,995,400 | REDUCED | -45.77 | |
| VICI | VICI PPTYS INC | 0.00 | 6,909 | 205,819 | NEW | ||
| VINP | VINCI PARTNERS INVTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.40 | 7,530,770 | 154,531,000 | REDUCED | -9.07 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.03 | 268,698 | 11,118,700 | NEW | ||
| VITL | VITAL FARMS INC | 0.16 | 2,650,010 | 61,612,700 | ADDED | 9.25 | |
| VMC | VULCAN MATLS CO | 0.09 | 128,216 | 34,992,700 | ADDED | 1.15 | |
| VRNS | VARONIS SYS INC | 0.27 | 2,194,740 | 103,526,000 | REDUCED | -32.45 | |
| VRNT | VERINT SYS INC | 0.12 | 1,421,790 | 47,132,500 | ADDED | 0.12 | |
| VRRM | VERRA MOBILITY CORP | 0.22 | 3,432,750 | 85,715,800 | REDUCED | -9.25 | |
| VTRS | VIATRIS INC | 0.00 | 19,922 | 237,869 | REDUCED | -35.55 | |
| WAFD | WAFD INC | 0.07 | 936,575 | 27,188,800 | ADDED | 0.01 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.46 | 2,792,950 | 179,279,000 | REDUCED | -5.31 | |
| WBS | WEBSTER FINL CORP | 0.00 | 4,207 | 213,589 | ADDED | 6.45 | |
| WDAY | WORKDAY INC | 0.02 | 32,442 | 8,848,560 | ADDED | 17.64 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 743,548 | 29,087,600 | REDUCED | -0.13 | |
| WGO | WINNEBAGO INDS INC | 0.10 | 499,900 | 36,992,600 | REDUCED | -0.1 | |
| WHR | WHIRLPOOL CORP | 0.00 | 3,258 | 389,755 | ADDED | 18.09 | |
| WINA | WINMARK CORP | 0.06 | 65,534 | 23,703,600 | REDUCED | -17.65 | |
| WK | WORKIVA INC | 0.08 | 348,827 | 29,580,500 | ADDED | 6.06 | |
| WLY | WILEY JOHN & SONS INC | 0.10 | 1,060,570 | 40,439,600 | ADDED | 21.57 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 189,552 | 6,259,010 | ADDED | 19.25 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.61 | 1,365,470 | 235,189,000 | REDUCED | -1.63 | |
| WMT | WALMART INC | 0.01 | 49,661 | 2,988,100 | ADDED | 194 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.07 | 1,950,030 | 27,144,500 | ADDED | 16.85 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.28 | 2,288,460 | 106,413,000 | REDUCED | -4.04 | |
| WSO | WATSCO INC | 0.07 | 66,966 | 28,927,300 | ADDED | 6.15 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 60,993 | 24,135,500 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.07 | 272,197 | 28,414,600 | REDUCED | -27.91 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 943 | 259,325 | ADDED | 1.29 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.11 | 2,122,990 | 42,396,000 | ADDED | 12.51 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 33,800 | 1,331,240 | ADDED | 243 | |
| ZIP | ZIPRECRUITER INC | 0.07 | 2,397,260 | 27,544,500 | REDUCED | -1.96 | |
| ZTS | ZOETIS INC | 0.55 | 1,263,920 | 213,868,000 | ADDED | 9.08 | |
| APOLLO GLOBAL MGMT INC | 0.55 | 1,904,210 | 214,129,000 | ADDED | 8.41 | ||
| EVEREST GROUP LTD | 0.46 | 445,654 | 177,147,000 | ADDED | 6.3 | ||
| NOBLE CORP PLC | 0.19 | 1,521,840 | 73,794,000 | REDUCED | -1.62 | ||
| KASPI KZ JSC | 0.13 | 399,852 | 51,436,700 | NEW | |||
| BBB FOODS INC | 0.13 | 2,057,760 | 48,933,600 | NEW | |||
| STELLAR BANCORP INC | 0.07 | 1,104,230 | 26,899,100 | ADDED | 21.13 | ||
| OMNIAB INC | 0.05 | 3,364,350 | 18,234,800 | ADDED | 0.81 | ||
| WNS HLDGS LTD | 0.04 | 320,863 | 16,213,200 | NEW | |||
| VESTA REAL ESTATE CORP | 0.03 | 281,570 | 11,048,800 | REDUCED | -1.48 | ||
| MAPLEBEAR INC | 0.00 | 23,752 | 885,712 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 8,506 | 754,142 | NEW |