Latest T. Rowe Price Investment Management, Inc. Stock Portfolio
$163Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About T. Rowe Price Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, T. Rowe Price Investment Management, Inc. reported an equity portfolio of $163.4 Billions as of 31 Mar, 2024.
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, FTV, GOOG. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in FORTIVE CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), EOG RES INC (EOG) and KEURIG DR PEPPER INC (KDP). T. Rowe Price Investment Management, Inc. opened new stock positions in COOPER COS INC (COO), CORPAY INC and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), DONALDSON INC (DCI) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, FTV, GOOG. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in FORTIVE CORP.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), COOPER COS INC (COO) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), EOG RES INC (EOG) and KEURIG DR PEPPER INC (KDP). T. Rowe Price Investment Management, Inc. opened new stock positions in COOPER COS INC (COO), CORPAY INC and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), DONALDSON INC (DCI) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 750,803,000 |
| CORPAY INC | 506,000,000 |
| NISOURCE INC | 323,198,000 |
| FERGUSON PLC NEW | 291,060,000 |
| ADVANCED MICRO DEVICES INC | 237,128,000 |
| MCCORMICK & CO INC | 155,555,000 |
| OSCAR HEALTH INC | 127,033,000 |
| ANTERO RESOURCES CORP | 121,035,000 |
New stocks bought by T. Rowe Price Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LAM RESEARCH CORP | 57,099 |
| THERMO FISHER SCIENTIFIC INC | 14,266 |
| CMS ENERGY CORP | 11,484 |
| WEC ENERGY GROUP INC | 5,173 |
| NORTHROP GRUMMAN CORP | 4,644 |
| MCDONALDS CORP | 3,339 |
| TANGO THERAPEUTICS INC | 1,407 |
| MSC INDL DIRECT INC | 340 |
Additions to existing portfolio by T. Rowe Price Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | -75.48 |
| CAVA GROUP INC | -66.93 |
| COCA COLA CONS INC | -63.68 |
| CATALENT INC | -63.44 |
| VIRTUS INVT PARTNERS INC | -62.5 |
| JACK IN THE BOX INC | -56.8 |
| CLEARWATER PAPER CORP | -56.79 |
| HELIOS TECHNOLOGIES INC | -56.42 |
T. Rowe Price Investment Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of T. Rowe Price Investment Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.90 | 10,159,000 | 1,478,240,000 | ADDED | 0.05 | |
| AAON | AAON INC | 0.07 | 1,366,080 | 120,352,000 | ADDED | 66.09 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 653,822 | 55,634,000 | NEW | ||
| AAPL | APPLE INC | 0.88 | 8,346,080 | 1,431,190,000 | REDUCED | -3.18 | |
| AAT | AMERICAN ASSETS TR INC | 0.02 | 1,310,960 | 28,724,000 | NEW | ||
| ABBV | ABBVIE INC | 0.54 | 4,836,880 | 880,797,000 | REDUCED | -0.11 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 292,214 | 68,899,000 | ADDED | 2.66 | |
| ACA | ARCOSA INC | 0.06 | 1,063,760 | 91,335,000 | ADDED | 4.14 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.41 | 8,524,270 | 675,293,000 | REDUCED | -0.41 | |
| ACLX | ARCELLX INC | 0.04 | 982,862 | 68,359,000 | ADDED | 6.55 | |
| ADC | AGREE RLTY CORP | 0.02 | 514,194 | 29,371,000 | ADDED | 145 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.03 | 12,906,500 | 55,885,000 | ADDED | 3.45 | |
| AEE | AMEREN CORP | 0.57 | 12,539,400 | 927,412,000 | REDUCED | -15.52 | |
| AGCO | AGCO CORP | 0.02 | 257,605 | 31,691,000 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 928,596 | 27,153,000 | REDUCED | -0.14 | |
| AGYS | AGILYSYS INC | 0.03 | 635,189 | 53,522,000 | REDUCED | -25.87 | |
| AIV | APARTMENT INVT & MGMT CO | 0.01 | 3,060,370 | 25,065,000 | ADDED | 1.36 | |
| AIZ | ASSURANT INC | 0.59 | 5,147,540 | 968,974,000 | ADDED | 0.6 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 950,271 | 237,606,000 | ADDED | 300 | |
| AKRO | AKERO THERAPEUTICS INC | 0.02 | 1,102,050 | 27,838,000 | NEW | ||
| AL | AIR LEASE CORP | 0.02 | 504,099 | 25,931,000 | ADDED | 19.63 | |
| ALC | ALCON AG | 0.33 | 6,401,510 | 533,182,000 | ADDED | 0.29 | |
| ALG | ALAMO GROUP INC | 0.08 | 599,303 | 136,839,000 | ADDED | 4.94 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.05 | 2,767,120 | 74,602,000 | ADDED | 64.04 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.03 | 633,843 | 47,672,000 | REDUCED | -53.95 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.03 | 8,304,140 | 41,189,000 | REDUCED | -31.23 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.26 | 2,872,900 | 429,356,000 | REDUCED | -16.15 | |
| ALTR | ALTAIR ENGR INC | 0.07 | 1,304,680 | 112,398,000 | ADDED | 17.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 1,313,800 | 237,128,000 | NEW | ||
| AME | AMETEK INC | 0.26 | 2,304,400 | 421,475,000 | REDUCED | -43.15 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.03 | 1,186,020 | 41,998,000 | REDUCED | -21.58 | |
| AMPL | AMPLITUDE INC | 0.05 | 7,819,760 | 85,080,000 | ADDED | 13.81 | |
| AMZN | AMAZON COM INC | 1.36 | 12,282,600 | 2,215,530,000 | REDUCED | -9.47 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 196,828 | 24,669,000 | ADDED | 0.14 | |
| APG | API GROUP CORP | 0.04 | 1,450,190 | 56,949,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.40 | 5,632,380 | 649,695,000 | ADDED | 1.09 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.09 | 9,040,500 | 148,084,000 | REDUCED | -4.72 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.17 | 4,605,720 | 270,725,000 | REDUCED | -26.93 | |
| APPF | APPFOLIO INC | 0.03 | 187,127 | 46,172,000 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.07 | 4,173,600 | 121,035,000 | NEW | ||
| ARGX | ARGENX SE | 0.51 | 2,115,490 | 832,910,000 | ADDED | 78.96 | |
| ARTNA | ARTESIAN RES CORP | 0.02 | 775,432 | 28,777,000 | ADDED | 0.26 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 1,758,880 | 50,305,000 | NEW | ||
| ASGN | ASGN INC | 0.07 | 1,061,470 | 111,200,000 | ADDED | 19.28 | |
| ASND | ASCENDIS PHARMA A/S | 0.24 | 2,568,900 | 388,342,000 | REDUCED | -35.61 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 459,533 | 54,625,000 | ADDED | 42.13 | |
| ATRI | ATRION CORP | 0.04 | 138,754 | 64,320,000 | ADDED | 20.16 | |
| AUR | AURORA INNOVATION INC | 0.22 | 129,505,000 | 365,206,000 | ADDED | 12.26 | |
| AVNS | AVANOS MED INC | 0.02 | 1,926,770 | 38,362,000 | ADDED | 3.82 | |
| AVTR | AVANTOR INC | 0.80 | 51,095,000 | 1,306,500,000 | REDUCED | -2.97 | |
| AVY | AVERY DENNISON CORP | 0.58 | 4,250,800 | 948,992,000 | REDUCED | -0.61 | |
| AXS | AXIS CAP HLDGS LTD | 0.20 | 5,085,820 | 330,680,000 | REDUCED | -14.21 | |
| AZZ | AZZ INC | 0.12 | 2,528,010 | 195,441,000 | ADDED | 1.07 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 293,492 | 43,566,000 | REDUCED | -15.71 | |
| BALL | BALL CORP | 0.76 | 18,348,300 | 1,235,940,000 | ADDED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.32 | 7,907,430 | 518,728,000 | ADDED | 23.76 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 2,794,730 | 122,466,000 | ADDED | 25.68 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,445,120 | 44,684,000 | ADDED | 0.69 | |
| BBWI | BATH & BODY WORKS INC | 0.36 | 11,809,900 | 590,730,000 | ADDED | 0.53 | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.02 | 6,725,360 | 34,098,000 | ADDED | 71.22 | |
| BDX | BECTON DICKINSON & CO | 1.14 | 7,504,980 | 1,857,110,000 | ADDED | 2.17 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.22 | 3,614,220 | 354,266,000 | ADDED | 5.58 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.25 | 3,625,730 | 411,013,000 | REDUCED | -3.71 | |
| BFS | SAUL CTRS INC | 0.04 | 1,830,190 | 70,444,000 | REDUCED | -14.53 | |
| BIIB | BIOGEN INC | 0.68 | 5,169,970 | 1,114,800,000 | REDUCED | -3.5 | |
| BJRI | BJS RESTAURANTS INC | 0.07 | 2,984,040 | 107,963,000 | REDUCED | -12.87 | |
| BKU | BANKUNITED INC | 0.07 | 4,011,480 | 112,322,000 | REDUCED | -45.96 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.02 | 2,737,040 | 25,619,000 | REDUCED | -0.17 | |
| BOOT | BOOT BARN HLDGS INC | 0.02 | 299,925 | 28,538,000 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.06 | 1,003,200 | 95,164,000 | REDUCED | -37.25 | |
| BPOP | POPULAR INC | 0.15 | 2,705,720 | 238,347,000 | REDUCED | -1.67 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.33 | 2,650,100 | 542,900,000 | ADDED | 0.01 | |
| BRBR | BELLRING BRANDS INC | 0.17 | 4,675,090 | 275,971,000 | ADDED | 26.23 | |
| BRC | BRADY CORP | 0.06 | 1,744,640 | 103,423,000 | ADDED | 3.03 | |
| BRKR | BRUKER CORP | 0.76 | 13,273,400 | 1,246,900,000 | ADDED | 0.61 | |
| BROS | DUTCH BROS INC | 0.08 | 3,800,920 | 125,431,000 | REDUCED | -8.78 | |
| BRZE | BRAZE INC | 0.02 | 855,320 | 37,891,000 | ADDED | 5.06 | |
| BURL | BURLINGTON STORES INC | 0.57 | 4,027,080 | 935,049,000 | REDUCED | -21.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.24 | 3,814,720 | 391,467,000 | ADDED | 7.31 | |
| CABA | CABALETTA BIO INC | 0.03 | 2,470,490 | 42,147,000 | ADDED | 34.79 | |
| CADE | CADENCE BANK | 0.10 | 5,626,770 | 163,177,000 | ADDED | 28.54 | |
| CAL | CALERES INC | 0.11 | 4,267,670 | 175,103,000 | REDUCED | -5.62 | |
| CASY | CASEYS GEN STORES INC | 0.36 | 1,837,330 | 585,097,000 | ADDED | 0.41 | |
| CATY | CATHAY GEN BANCORP | 0.03 | 1,217,440 | 46,056,000 | ADDED | 0.91 | |
| CCB | COASTAL FINL CORP WA | 0.02 | 870,281 | 33,828,000 | ADDED | 1.44 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.37 | 50,830,300 | 607,931,000 | ADDED | 44.01 | |
| CDRE | CADRE HLDGS INC | 0.02 | 954,570 | 34,556,000 | REDUCED | -0.43 | |
| CERT | CERTARA INC | 0.04 | 3,202,300 | 57,258,000 | ADDED | 28.64 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.06 | 6,468,820 | 89,529,000 | ADDED | 1.53 | |
| CFFN | CAPITOL FED FINL INC | 0.04 | 9,793,750 | 58,371,000 | ADDED | 5.28 | |
| CGNX | COGNEX CORP | 0.18 | 6,806,880 | 288,748,000 | ADDED | 22.07 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.70 | 12,812,800 | 1,138,160,000 | ADDED | 45.73 | |
| CHUY | CHUYS HLDGS INC | 0.03 | 1,557,100 | 52,521,000 | REDUCED | -19.27 | |
| CHX | CHAMPIONX CORPORATION | 0.18 | 8,432,920 | 302,658,000 | ADDED | 9.62 | |
| CIGI | COLLIERS INTL GROUP INC | 0.09 | 1,163,590 | 142,227,000 | ADDED | 50.58 | |
| CLBK | COLUMBIA FINL INC | 0.02 | 1,510,370 | 25,994,000 | REDUCED | -2.76 | |
| CLW | CLEARWATER PAPER CORP | 0.01 | 577,383 | 25,249,000 | REDUCED | -56.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 26,307 | 76,469,000 | REDUCED | -75.48 | |
| CMS | CMS ENERGY CORP | 0.11 | 3,077,060 | 185,670,000 | ADDED | 11,484 | |
| CNDT | CONDUENT INC | 0.01 | 7,044,700 | 23,812,000 | REDUCED | -35.41 | |
| CNP | CENTERPOINT ENERGY INC | 0.58 | 32,997,200 | 940,090,000 | ADDED | 34.54 | |
| CNQ | CANADIAN NAT RES LTD | 1.17 | 24,960,600 | 1,904,990,000 | ADDED | 67.03 | |
| COKE | COCA COLA CONS INC | 0.01 | 29,480 | 24,953,000 | REDUCED | -63.68 | |
| COLB | COLUMBIA BKG SYS INC | 0.13 | 10,997,800 | 212,808,000 | ADDED | 12.54 | |
| COO | COOPER COS INC | 0.46 | 7,399,990 | 750,803,000 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.15 | 2,267,250 | 243,276,000 | ADDED | 8.00 | |
| CPT | CAMDEN PPTY TR | 0.03 | 412,274 | 40,568,000 | ADDED | 19.35 | |
| CR | CRANE COMPANY | 0.08 | 995,301 | 134,496,000 | ADDED | 0.83 | |
| CRM | SALESFORCE INC | 0.72 | 3,902,770 | 1,175,440,000 | ADDED | 5.42 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.08 | 2,654,730 | 124,268,000 | ADDED | 9.81 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03 | 691,508 | 49,388,000 | REDUCED | -11.88 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.11 | 2,704,330 | 184,328,000 | REDUCED | -25.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.68 | 3,479,310 | 1,115,430,000 | REDUCED | -23.84 | |
| CSGP | COSTAR GROUP INC | 0.21 | 3,628,300 | 350,494,000 | REDUCED | -46.21 | |
| CSTM | CONSTELLIUM SE | 0.20 | 14,383,800 | 318,027,000 | REDUCED | -3.69 | |
| CSWI | CSW INDUSTRIALS INC | 0.12 | 803,492 | 188,500,000 | REDUCED | -29.5 | |
| CTLT | CATALENT INC | 0.14 | 4,098,600 | 231,366,000 | REDUCED | -63.44 | |
| CTRA | COTERRA ENERGY INC | 0.20 | 11,648,300 | 324,755,000 | REDUCED | -0.12 | |
| CTS | CTS CORP | 0.06 | 2,273,580 | 106,381,000 | ADDED | 4.84 | |
| CUBE | CUBESMART | 0.18 | 6,482,500 | 293,139,000 | ADDED | 3.19 | |
| CVNA | CARVANA CO | 0.04 | 717,007 | 63,033,000 | ADDED | 1.48 | |
| CWST | CASELLA WASTE SYS INC | 0.12 | 2,022,670 | 199,982,000 | ADDED | 7.35 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.09 | 3,199,030 | 148,692,000 | ADDED | 9.99 | |
| CYTK | CYTOKINETICS INC | 0.22 | 5,121,590 | 359,075,000 | ADDED | 129 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.22 | 8,212,090 | 359,197,000 | ADDED | 34.76 | |
| DAVA | ENDAVA PLC | 0.02 | 744,492 | 28,321,000 | ADDED | 54.66 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.09 | 7,664,920 | 147,704,000 | ADDED | 132 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.03 | 2,136,830 | 41,156,000 | REDUCED | -19.36 | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 1,130,150 | 176,372,000 | ADDED | 1.64 | |
| DHR | DANAHER CORPORATION | 0.75 | 4,917,990 | 1,228,120,000 | ADDED | 11.49 | |
| DIOD | DIODES INC | 0.05 | 1,123,400 | 79,200,000 | ADDED | 36.18 | |
| DLTR | DOLLAR TREE INC | 0.43 | 5,322,050 | 708,631,000 | ADDED | 8.93 | |
| DORM | DORMAN PRODS INC | 0.06 | 1,019,780 | 98,298,000 | ADDED | 1.79 | |
| DPZ | DOMINOS PIZZA INC | 0.75 | 2,461,360 | 1,223,000,000 | ADDED | 0.14 | |
| DRS | LEONARDO DRS INC | 0.07 | 5,280,620 | 116,649,000 | ADDED | 11.02 | |
| DSGX | DESCARTES SYS GROUP INC | 0.12 | 2,076,660 | 190,077,000 | REDUCED | -10.28 | |
| DTE | DTE ENERGY CO | 0.42 | 6,146,300 | 689,247,000 | ADDED | 1.14 | |
| DTM | DT MIDSTREAM INC | 0.05 | 1,246,600 | 76,168,000 | REDUCED | -0.28 | |
| DUOL | DUOLINGO INC | 0.05 | 344,537 | 75,998,000 | REDUCED | -27.26 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.12 | 5,551,290 | 195,184,000 | REDUCED | -4.79 | |
| EBC | EASTERN BANKSHARES INC | 0.10 | 11,767,600 | 162,158,000 | REDUCED | -11.06 | |
| ECPG | ENCORE CAP GROUP INC | 0.03 | 1,112,600 | 50,746,000 | ADDED | 2.64 | |
| EFX | EQUIFAX INC | 0.66 | 4,046,600 | 1,082,550,000 | REDUCED | -16.72 | |
| EGP | EASTGROUP PPTYS INC | 0.20 | 1,849,870 | 332,552,000 | REDUCED | -7.54 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.09 | 9,348,610 | 152,196,000 | ADDED | 60.29 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 561,710 | 36,175,000 | ADDED | 19.31 | |
| ENOV | ENOVIS CORPORATION | 0.25 | 6,589,030 | 411,486,000 | ADDED | 0.11 | |
| ENSG | ENSIGN GROUP INC | 0.09 | 1,110,420 | 138,159,000 | REDUCED | -1.4 | |
| ENTG | ENTEGRIS INC | 0.14 | 1,634,680 | 229,739,000 | REDUCED | -9.03 | |
| ENV | ENVESTNET INC | 0.06 | 1,681,440 | 97,373,000 | ADDED | 1.44 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05 | 2,403,280 | 85,702,000 | REDUCED | -28.41 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 4,555,970 | 121,463,000 | ADDED | 14.36 | |
| EQBK | EQUITY BANCSHARES INC | 0.03 | 1,405,670 | 48,314,000 | REDUCED | -0.32 | |
| EQT | EQT CORP | 0.34 | 15,177,700 | 562,636,000 | ADDED | 9.61 | |
| ERO | ERO COPPER CORP | 0.07 | 5,780,060 | 111,440,000 | ADDED | 84.38 | |
| ESAB | ESAB CORPORATION | 0.59 | 8,723,820 | 964,593,000 | ADDED | 3.61 | |
| ESE | ESCO TECHNOLOGIES INC | 0.10 | 1,487,170 | 159,202,000 | REDUCED | -12.74 | |
| ESI | ELEMENT SOLUTIONS INC | 0.28 | 18,334,300 | 457,992,000 | ADDED | 1.55 | |
| ETSY | ETSY INC | 0.03 | 635,187 | 43,651,000 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.18 | 3,689,790 | 291,900,000 | ADDED | 0.84 | |
| EXAS | EXACT SCIENCES CORP | 0.12 | 2,938,500 | 202,933,000 | REDUCED | -0.43 | |
| EXC | EXELON CORP | 0.61 | 26,552,100 | 997,564,000 | REDUCED | -6.21 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 1,604,760 | 33,171,000 | ADDED | 2.96 | |
| FAF | FIRST AMERN FINL CORP | 0.11 | 3,025,430 | 184,703,000 | REDUCED | -0.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 1,335,890 | 264,733,000 | REDUCED | -8.99 | |
| FBK | FB FINL CORP | 0.12 | 4,986,520 | 187,793,000 | ADDED | 5.5 | |
| FBMS | FIRST BANCSHARES INC MS | 0.04 | 2,191,510 | 56,870,000 | REDUCED | -25.99 | |
| FCN | FTI CONSULTING INC | 0.05 | 368,953 | 77,588,000 | ADDED | 13.42 | |
| FERG | FERGUSON PLC NEW | 0.18 | 1,332,500 | 291,060,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.49 | 644,032 | 804,789,000 | ADDED | 1.25 | |
| FIGS | FIGS INC | 0.03 | 10,131,900 | 50,457,000 | ADDED | 6.46 | |
| FIVE | FIVE BELOW INC | 0.27 | 2,448,820 | 444,167,000 | REDUCED | -18.53 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 624,951 | 81,007,000 | ADDED | 0.64 | |
| FROG | JFROG LTD | 0.02 | 673,229 | 29,771,000 | ADDED | 17.06 | |
| FSBC | FIVE STAR BANCORP | 0.02 | 1,759,480 | 39,589,000 | ADDED | 27.56 | |
| FSBW | FS BANCORP INC | 0.02 | 989,159 | 34,334,000 | ADDED | 1.12 | |
| FSS | FEDERAL SIGNAL CORP | 0.11 | 2,170,790 | 184,235,000 | REDUCED | -13.61 | |
| FSV | FIRSTSERVICE CORP NEW | 0.19 | 1,889,000 | 313,197,000 | REDUCED | -11.67 | |
| FTI | TECHNIPFMC PLC | 0.62 | 40,495,900 | 1,016,850,000 | ADDED | 11.39 | |
| FTNT | FORTINET INC | 0.21 | 5,110,840 | 349,122,000 | REDUCED | -8.96 | |
| FTV | FORTIVE CORP | 1.80 | 34,139,700 | 2,936,700,000 | ADDED | 0.62 | |
| FUL | FULLER H B CO | 0.05 | 984,052 | 78,469,000 | ADDED | 42.58 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.06 | 3,654,680 | 89,540,000 | ADDED | 155 | |
| GGG | GRACO INC | 0.09 | 1,489,740 | 139,232,000 | REDUCED | -5.74 | |
| GMS | GMS INC | 0.04 | 719,289 | 70,016,000 | NEW | ||
| GOOG | ALPHABET INC | 1.60 | 17,320,200 | 2,614,140,000 | REDUCED | -8.26 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 224,853 | 65,709,000 | ADDED | 0.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 1,227,880 | 512,873,000 | REDUCED | -33.75 | |
| GSHD | GOOSEHEAD INS INC | 0.02 | 569,545 | 37,944,000 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 0.06 | 1,218,210 | 103,975,000 | ADDED | 11.53 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.08 | 4,843,890 | 137,567,000 | REDUCED | -1.59 | |
| HBM | HUDBAY MINERALS INC | 0.02 | 4,933,890 | 34,538,000 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.04 | 2,511,530 | 65,752,000 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.10 | 1,324,160 | 169,744,000 | REDUCED | -1.68 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.03 | 918,052 | 41,028,000 | REDUCED | -56.42 | |
| HLNE | HAMILTON LANE INC | 0.02 | 269,540 | 30,394,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 1.03 | 7,916,340 | 1,688,630,000 | REDUCED | -13.47 | |
| HLVX | HILLEVAX INC | 0.03 | 3,061,700 | 50,917,000 | ADDED | 110 | |
| HOLX | HOLOGIC INC | 1.07 | 22,354,600 | 1,742,760,000 | ADDED | 1.28 | |
| HOMB | HOME BANCSHARES INC | 0.12 | 8,217,600 | 201,907,000 | REDUCED | -2.1 | |
| HONE | HARBORONE BANCORP INC NEW | 0.04 | 5,963,630 | 63,573,000 | ADDED | 3.98 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 3,894,740 | 55,111,000 | ADDED | 64.82 | |
| HRI | HERC HLDGS INC | 0.07 | 685,173 | 115,315,000 | ADDED | 4.42 | |
| HUM | HUMANA INC | 0.14 | 656,938 | 227,774,000 | ADDED | 285 | |
| HWKN | HAWKINS INC | 0.01 | 297,460 | 22,845,000 | REDUCED | -5.8 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 1,249,930 | 85,533,000 | REDUCED | -0.04 | |
| HXL | HEXCEL CORP NEW | 0.01 | 282,506 | 20,581,000 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 308,063 | 79,706,000 | REDUCED | -5.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11 | 13,156,300 | 1,808,070,000 | ADDED | 9.13 | |
| IDA | IDACORP INC | 0.12 | 2,054,400 | 190,834,000 | REDUCED | -25.74 | |
| IEX | IDEX CORP | 0.26 | 1,771,720 | 432,335,000 | ADDED | 4.63 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.03 | 733,611 | 47,685,000 | ADDED | 95.86 | |
| IMNM | IMMUNOME INC | 0.02 | 1,516,450 | 37,427,000 | NEW | ||
| IMTX | IMMATICS N.V | 0.04 | 6,304,670 | 66,263,000 | ADDED | 123 | |
| INNV | INNOVAGE HLDG CORP | 0.01 | 4,754,300 | 21,110,000 | ADDED | 1.57 | |
| INSM | INSMED INC | 0.06 | 3,451,580 | 93,642,000 | REDUCED | -41.00 | |
| INTA | INTAPP INC | 0.08 | 3,904,120 | 133,912,000 | ADDED | 102 | |
| INTU | INTUIT | 0.72 | 1,817,590 | 1,181,440,000 | ADDED | 5.89 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.35 | 13,317,100 | 577,297,000 | ADDED | 0.88 | |
| IPAR | INTER PARFUMS INC | 0.03 | 373,314 | 52,455,000 | NEW | ||
| IR | INGERSOLL RAND INC | 1.19 | 20,411,000 | 1,938,020,000 | REDUCED | -39.17 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.12 | 12,648,500 | 204,021,000 | ADDED | 20.82 | |
| JACK | JACK IN THE BOX INC | 0.01 | 310,604 | 21,271,000 | REDUCED | -56.8 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.67 | 5,494,290 | 1,094,740,000 | ADDED | 0.69 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.10 | 1,603,080 | 168,148,000 | ADDED | 2.94 | |
| JMSB | JOHN MARSHALL BANCORP INC | 0.02 | 1,619,250 | 29,017,000 | ADDED | 3.78 | |
| JOE | ST JOE CO | 0.05 | 1,368,680 | 79,343,000 | REDUCED | -29.24 | |
| JRVR | JAMES RIV GROUP LTD | 0.02 | 3,228,200 | 30,023,000 | ADDED | 6.16 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.50 | 5,251,710 | 821,263,000 | ADDED | 0.04 | |
| KKR | KKR & CO INC | 0.82 | 13,353,300 | 1,343,080,000 | REDUCED | -31.77 | |
| KLAC | KLA CORP | 0.22 | 521,881 | 364,571,000 | REDUCED | -32.02 | |
| KN | KNOWLES CORP | 0.02 | 1,880,050 | 30,269,000 | REDUCED | -4.26 | |
| KRC | KILROY RLTY CORP | 0.04 | 1,647,660 | 60,025,000 | NEW | ||
| KRNY | KEARNY FINL CORP MD | 0.02 | 6,208,570 | 39,984,000 | REDUCED | -3.78 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 2,337,200 | 36,274,000 | REDUCED | -0.31 | |
| KSS | KOHLS CORP | 0.03 | 1,592,940 | 46,435,000 | REDUCED | -38.85 | |
| KWR | QUAKER HOUGHTON | 0.07 | 553,055 | 113,515,000 | REDUCED | -37.36 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 6,463,610 | 133,927,000 | REDUCED | -28.95 | |
| LCII | LCI INDS | 0.04 | 562,984 | 69,281,000 | ADDED | 2.33 | |
| LFUS | LITTELFUSE INC | 0.17 | 1,163,010 | 281,855,000 | REDUCED | -17.82 | |
| LIN | LINDE PLC | 0.50 | 1,746,820 | 811,086,000 | REDUCED | -12.02 | |
| LLY | ELI LILLY & CO | 0.53 | 1,109,630 | 863,251,000 | REDUCED | -0.22 | |
| LNG | CHENIERE ENERGY INC | 0.47 | 4,793,730 | 773,133,000 | ADDED | 0.15 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 765,747 | 47,661,000 | REDUCED | -25.39 | |
| LOB | LIVE OAK BANCSHARES INC | 0.16 | 6,402,400 | 265,764,000 | ADDED | 0.57 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 478,185 | 464,591,000 | ADDED | 57,099 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.65 | 13,640,000 | 1,067,060,000 | ADDED | 11.3 | |
| LSTR | LANDSTAR SYS INC | 0.14 | 1,213,310 | 233,878,000 | REDUCED | -3.68 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 336,081 | 131,291,000 | REDUCED | -45.01 | |
| LUV | SOUTHWEST AIRLS CO | 0.20 | 11,285,700 | 329,431,000 | ADDED | 10.63 | |
| LZ | LEGALZOOM COM INC | 0.03 | 3,392,270 | 45,253,000 | ADDED | 1.57 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 2,236,370 | 1,076,970,000 | REDUCED | -9.39 | |
| MAC | MACERICH CO | 0.04 | 3,419,220 | 58,914,000 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 371,443 | 92,947,000 | REDUCED | -12.14 | |
| MASI | MASIMO CORP | 0.11 | 1,205,060 | 176,964,000 | ADDED | 3.71 | |
| MATX | MATSON INC | 0.02 | 349,999 | 39,340,000 | ADDED | 0.22 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.01 | 641,659 | 24,704,000 | REDUCED | -35.75 | |
| MCD | MCDONALDS CORP | 0.19 | 1,078,110 | 303,974,000 | ADDED | 3,339 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.18 | 21,461,800 | 1,925,340,000 | ADDED | 0.26 | |
| MDB | MONGODB INC | 0.11 | 506,536 | 181,665,000 | REDUCED | -8.2 | |
| META | META PLATFORMS INC | 0.71 | 2,392,340 | 1,161,670,000 | REDUCED | -13.1 | |
| MGEE | MGE ENERGY INC | 0.05 | 951,735 | 74,921,000 | REDUCED | -53.44 | |
| MGNX | MACROGENICS INC | 0.03 | 2,767,030 | 40,731,000 | REDUCED | -50.94 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.16 | 9,884,120 | 256,494,000 | ADDED | 2.1 | |
| MIDD | MIDDLEBY CORP | 0.03 | 284,514 | 45,748,000 | ADDED | 21.86 | |
| MIR | MIRION TECHNOLOGIES INC | 0.14 | 20,641,400 | 234,694,000 | ADDED | 3.9 | |
| MKC | MCCORMICK & CO INC | 0.10 | 2,025,180 | 155,555,000 | NEW | ||
| MKL | MARKEL GROUP INC | 0.14 | 153,711 | 233,869,000 | ADDED | 0.98 | |
| MKTX | MARKETAXESS HLDGS INC | 0.21 | 1,541,320 | 337,936,000 | ADDED | 25.48 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.96 | 2,546,390 | 1,563,330,000 | ADDED | 55.45 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.03 | 1,095,100 | 55,007,000 | REDUCED | -10.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.51 | 4,047,530 | 833,710,000 | ADDED | 71.8 | |
| MNRO | MONRO INC | 0.09 | 4,526,070 | 142,753,000 | REDUCED | -8.54 | |
| MOD | MODINE MFG CO | 0.04 | 663,396 | 63,149,000 | ADDED | 84.38 | |
| MODN | MODEL N INC | 0.02 | 1,098,850 | 31,285,000 | REDUCED | -0.17 | |
| MOH | MOLINA HEALTHCARE INC | 0.50 | 1,976,510 | 812,008,000 | REDUCED | -6.83 | |
| MRUS | MERUS N V | 0.02 | 729,015 | 32,828,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 1.12 | 25,839,100 | 1,831,470,000 | REDUCED | -2.68 | |
| MS | MORGAN STANLEY | 0.30 | 5,215,420 | 491,084,000 | ADDED | 62.9 | |
| MSA | MSA SAFETY INC | 0.04 | 335,625 | 64,974,000 | ADDED | 0.5 | |
| MSEX | MIDDLESEX WTR CO | 0.03 | 1,038,210 | 54,507,000 | ADDED | 153 | |
| MSFT | MICROSOFT CORP | 2.87 | 11,153,100 | 4,692,320,000 | REDUCED | -4.62 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 1,313,230 | 127,436,000 | ADDED | 340 | |
| MTCH | MATCH GROUP INC NEW | 0.23 | 10,208,300 | 370,357,000 | ADDED | 77.95 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.22 | 266,701 | 355,057,000 | ADDED | 45.09 | |
| MTDR | MATADOR RES CO | 0.22 | 5,253,160 | 350,754,000 | REDUCED | -1.11 | |
| MTH | MERITAGE HOMES CORP | 0.14 | 1,325,370 | 232,550,000 | ADDED | 12.38 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.17 | 2,935,760 | 280,777,000 | ADDED | 1.24 | |
| MWA | MUELLER WTR PRODS INC | 0.06 | 5,552,280 | 89,337,000 | REDUCED | -6.15 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.06 | 2,810,010 | 101,358,000 | REDUCED | -7.45 | |
| NCNO | NCINO INC | 0.03 | 1,340,380 | 50,104,000 | ADDED | 5.63 | |
| NEO | NEOGENOMICS INC | 0.07 | 6,857,580 | 107,802,000 | ADDED | 7.44 | |
| NEOG | NEOGEN CORP | 0.06 | 5,760,220 | 90,897,000 | ADDED | 6.17 | |
| NI | NISOURCE INC | 0.20 | 11,684,700 | 323,198,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 411,451 | 196,946,000 | ADDED | 4,644 | |
| NOMD | NOMAD FOODS LTD | 0.05 | 3,856,840 | 75,440,000 | REDUCED | -38.21 | |
| NOV | NOV INC | 0.02 | 2,028,890 | 39,604,000 | REDUCED | -56.38 | |
| NOVT | NOVANTA INC | 0.06 | 572,050 | 99,978,000 | REDUCED | -4.1 | |
| NPO | ENPRO INC | 0.08 | 790,828 | 133,469,000 | ADDED | 58.7 | |
| NRDS | NERDWALLET INC | 0.02 | 2,584,380 | 37,991,000 | ADDED | 11.53 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 514,243 | 95,403,000 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.05 | 2,216,800 | 89,027,000 | ADDED | 5.1 | |
| NTST | NETSTREIT CORP | 0.06 | 5,087,340 | 93,455,000 | ADDED | 3.06 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 1,978,090 | 1,787,320,000 | REDUCED | -25.69 | |
| NVEE | NV5 GLOBAL INC | 0.03 | 431,801 | 42,321,000 | ADDED | 95.1 | |
| NVR | NVR INC | 0.01 | 2,914 | 23,604,000 | ADDED | 33.36 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.44 | 2,880,910 | 713,803,000 | REDUCED | -18.67 | |
| NYT | NEW YORK TIMES CO | 0.26 | 9,664,010 | 417,679,000 | ADDED | 5.85 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 192,071 | 42,124,000 | ADDED | 138 | |
| OEC | ORION S.A. | 0.04 | 2,920,930 | 68,701,000 | ADDED | 0.16 | |
| OGE | OGE ENERGY CORP | 0.08 | 3,906,610 | 133,997,000 | ADDED | 24.46 | |
| OGS | ONE GAS INC | 0.06 | 1,561,400 | 100,758,000 | REDUCED | -26.43 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08 | 1,575,330 | 125,350,000 | REDUCED | -1.34 | |
| ONTO | ONTO INNOVATION INC | 0.21 | 1,897,670 | 343,631,000 | REDUCED | -4.53 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.02 | 8,966,410 | 27,169,000 | ADDED | 185 | |
| OSCR | OSCAR HEALTH INC | 0.08 | 8,542,850 | 127,033,000 | NEW | ||
| OXM | OXFORD INDS INC | 0.01 | 214,816 | 24,146,000 | ADDED | 5.92 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 8,397,820 | 31,492,000 | ADDED | 8.31 | |
| PAR | PAR TECHNOLOGY CORP | 0.17 | 6,109,310 | 277,119,000 | ADDED | 20.23 | |
| PB | PROSPERITY BANCSHARES INC | 0.10 | 2,372,640 | 156,073,000 | ADDED | 183 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 1,147,870 | 53,973,000 | REDUCED | -31.95 | |
| PCTY | PAYLOCITY HLDG CORP | 0.40 | 3,838,550 | 659,693,000 | ADDED | 24.52 | |
| PCVX | VAXCYTE INC | 0.15 | 3,552,970 | 242,704,000 | ADDED | 185 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.01 | 2,403,660 | 21,393,000 | REDUCED | -4.35 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.06 | 5,968,770 | 91,979,000 | ADDED | 5.09 | |
| PEN | PENUMBRA INC | 0.01 | 95,522 | 21,319,000 | ADDED | 41.93 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.05 | 1,074,270 | 82,472,000 | ADDED | 23.67 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.26 | 4,710,370 | 429,068,000 | REDUCED | -4.12 | |
| PHR | PHREESIA INC | 0.03 | 1,793,720 | 42,924,000 | REDUCED | -0.98 | |
| PKG | PACKAGING CORP AMER | 0.03 | 244,394 | 46,382,000 | ADDED | 1.73 | |
| PMT | PENNYMAC MTG INVT TR | 0.05 | 5,966,700 | 87,592,000 | REDUCED | -1.31 | |
| PNC | PNC FINL SVCS GROUP INC | 0.32 | 3,251,160 | 525,387,000 | REDUCED | -9.66 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.23 | 4,410,350 | 378,761,000 | ADDED | 1.00 | |
| PNM | PNM RES INC | 0.12 | 5,408,680 | 203,583,000 | ADDED | 267 | |
| PNTG | PENNANT GROUP INC | 0.03 | 2,670,080 | 52,414,000 | REDUCED | -1.79 | |
| POOL | POOL CORP | 0.02 | 96,986 | 39,134,000 | ADDED | 87.23 | |
| POST | POST HLDGS INC | 0.13 | 2,057,320 | 218,653,000 | REDUCED | -9.85 | |
| POWI | POWER INTEGRATIONS INC | 0.05 | 1,215,700 | 86,984,000 | ADDED | 122 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.07 | 4,643,880 | 111,454,000 | ADDED | 3.2 | |
| PR | PERMIAN RESOURCES CORP | 0.08 | 7,078,260 | 125,003,000 | ADDED | 16.5 | |
| PRA | PROASSURANCE CORP | 0.03 | 4,166,960 | 53,588,000 | ADDED | 0.24 | |
| PRAA | PRA GROUP INC | 0.04 | 2,656,900 | 69,292,000 | REDUCED | -2.22 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.09 | 2,939,920 | 145,291,000 | REDUCED | -20.44 | |
| PRI | PRIMERICA INC | 0.02 | 139,485 | 35,285,000 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.07 | 5,641,360 | 110,515,000 | ADDED | 19.52 | |
| PSN | PARSONS CORP DEL | 0.19 | 3,792,420 | 314,582,000 | REDUCED | -5.23 | |
| PSTG | PURE STORAGE INC | 0.12 | 3,760,100 | 195,488,000 | ADDED | 59.33 | |
| PTC | PTC INC | 1.26 | 10,945,300 | 2,068,000,000 | ADDED | 13.35 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 5,408,590 | 23,149,000 | ADDED | 18.09 | |
| PWR | QUANTA SVCS INC | 0.13 | 820,890 | 213,268,000 | REDUCED | -0.44 | |
| PX | P10 INC | 0.02 | 3,671,660 | 30,916,000 | REDUCED | -33.14 | |
| PYCR | PAYCOR HCM INC | 0.10 | 8,424,570 | 163,774,000 | ADDED | 12.7 | |
| PZZA | PAPA JOHNS INTL INC | 0.13 | 3,084,820 | 205,449,000 | REDUCED | -18.35 | |
| QDEL | QUIDELORTHO CORP | 0.28 | 9,699,230 | 464,981,000 | ADDED | 11.51 | |
| RDNT | RADNET INC | 0.02 | 520,682 | 25,337,000 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.08 | 2,530,510 | 127,285,000 | ADDED | 1.97 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.14 | 8,058,610 | 230,154,000 | REDUCED | -0.12 | |
| RGEN | REPLIGEN CORP | 0.05 | 426,514 | 78,445,000 | ADDED | 5.74 | |
| RGLD | ROYAL GOLD INC | 0.04 | 597,751 | 72,813,000 | ADDED | 42.04 | |
| RH | RH | 0.07 | 315,383 | 109,836,000 | ADDED | 51.84 | |
| RJF | RAYMOND JAMES FINL INC | 0.30 | 3,864,030 | 496,219,000 | ADDED | 9.01 | |
| RLI | RLI CORP | 0.05 | 506,837 | 75,251,000 | ADDED | 218 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.03 | 209,221 | 49,174,000 | ADDED | 50.54 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 396,288 | 31,914,000 | REDUCED | -2.14 | |
| ROLL | RBC BEARINGS INC | 0.18 | 1,108,900 | 299,792,000 | REDUCED | -2.83 | |
| ROP | ROPER TECHNOLOGIES INC | 1.08 | 3,153,850 | 1,768,810,000 | ADDED | 12.58 | |
| ROST | ROSS STORES INC | 0.50 | 5,547,840 | 814,201,000 | ADDED | 8.84 | |
| RPM | RPM INTL INC | 0.18 | 2,456,420 | 292,192,000 | REDUCED | -17.08 | |
| RRC | RANGE RES CORP | 0.34 | 16,109,700 | 554,656,000 | ADDED | 0.16 | |
| RRR | RED ROCK RESORTS INC | 0.05 | 1,298,720 | 77,690,000 | REDUCED | -0.12 | |
| RS | RELIANCE INC | 0.13 | 637,542 | 213,054,000 | ADDED | 2.52 | |
| RSG | REPUBLIC SVCS INC | 0.13 | 1,127,650 | 215,878,000 | ADDED | 3.85 | |
| RTX | RTX CORPORATION | 0.63 | 10,584,300 | 1,032,290,000 | ADDED | 5.77 | |
| RUSHA | RUSH ENTERPRISES INC | 0.08 | 2,438,200 | 130,493,000 | REDUCED | -12.09 | |
| RXST | RXSIGHT INC | 0.02 | 772,219 | 39,832,000 | REDUCED | -19.4 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 2,022,130 | 112,229,000 | ADDED | 0.12 | |
| SAFE | SAFEHOLD INC | 0.03 | 2,584,100 | 53,233,000 | ADDED | 4.84 | |
| SAIA | SAIA INC | 0.13 | 354,214 | 207,216,000 | REDUCED | -19.47 | |
| SAM | BOSTON BEER INC | 0.17 | 890,717 | 271,153,000 | REDUCED | -4.34 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.03 | 4,801,850 | 48,019,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 1,178,360 | 255,351,000 | ADDED | 20.73 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.02 | 661,453 | 37,181,000 | ADDED | 29.11 | |
| SEE | SEALED AIR CORP NEW | 0.30 | 13,268,800 | 493,600,000 | ADDED | 27.91 | |
| SEM | SELECT MED HLDGS CORP | 0.10 | 5,663,240 | 170,747,000 | REDUCED | -5.05 | |
| SF | STIFEL FINL CORP | 0.03 | 702,575 | 54,921,000 | NEW | ||
| SFST | SOUTHERN FIRST BANCSHARES | 0.01 | 755,663 | 24,000,000 | REDUCED | -5.39 | |
| SHAK | SHAKE SHACK INC | 0.04 | 676,823 | 70,410,000 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.04 | 5,036,860 | 60,493,000 | ADDED | 40.22 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 5,005,880 | 55,966,000 | REDUCED | -0.3 | |
| SHOO | MADDEN STEVEN LTD | 0.07 | 2,817,560 | 119,127,000 | ADDED | 1.35 | |
| SIGI | SELECTIVE INS GROUP INC | 0.16 | 2,427,790 | 265,043,000 | REDUCED | -1.42 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 1,079,690 | 188,461,000 | REDUCED | -0.99 | |
| SKX | SKECHERS U S A INC | 0.04 | 1,125,390 | 68,942,000 | ADDED | 2.76 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.11 | 2,101,400 | 178,640,000 | ADDED | 11.34 | |
| SM | SM ENERGY CO | 0.08 | 2,761,660 | 137,669,000 | REDUCED | -7.25 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.05 | 2,544,580 | 86,593,000 | REDUCED | -25.42 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.01 | 1,407,510 | 21,240,000 | REDUCED | -20.53 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 2,459,240 | 58,530,000 | REDUCED | -9.3 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 515,547 | 20,653,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.72 | 4,491,410 | 1,185,280,000 | ADDED | 0.13 | |
| SPXC | SPX TECHNOLOGIES INC | 0.18 | 2,411,570 | 296,937,000 | REDUCED | -1.93 | |
| SRCL | STERICYCLE INC | 0.07 | 2,261,380 | 119,288,000 | ADDED | 16.63 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.15 | 1,931,550 | 250,059,000 | ADDED | 0.61 | |
| SSB | SOUTHSTATE CORPORATION | 0.21 | 4,000,260 | 340,143,000 | ADDED | 1.54 | |
| STEP | STEPSTONE GROUP INC | 0.07 | 3,021,400 | 107,985,000 | ADDED | 0.03 | |
| STRA | STRATEGIC ED INC | 0.20 | 3,068,360 | 319,478,000 | REDUCED | -0.78 | |
| STVN | STEVANATO GROUP S P A | 0.02 | 793,409 | 25,469,000 | NEW | ||
| SVV | SAVERS VALUE VLG INC | 0.03 | 2,545,200 | 49,072,000 | ADDED | 8.78 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.17 | 37,627,300 | 285,216,000 | REDUCED | -6.7 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.10 | 2,759,280 | 169,834,000 | ADDED | 0.19 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.76 | 2,904,020 | 1,246,760,000 | ADDED | 4.74 | |
| TEAM | ATLASSIAN CORPORATION | 0.14 | 1,176,840 | 229,615,000 | REDUCED | -11.04 | |
| TFX | TELEFLEX INCORPORATED | 0.97 | 7,041,180 | 1,592,500,000 | ADDED | 0.02 | |
| THG | HANOVER INS GROUP INC | 0.12 | 1,446,870 | 197,021,000 | ADDED | 36.37 | |
| THR | THERMON GROUP HLDGS INC | 0.09 | 4,535,880 | 148,415,000 | ADDED | 60.62 | |
| THS | TREEHOUSE FOODS INC | 0.17 | 7,009,280 | 273,012,000 | ADDED | 11.69 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 1,274,010 | 79,206,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 829,066 | 481,862,000 | ADDED | 14,266 | |
| TNGX | TANGO THERAPEUTICS INC | 0.02 | 4,321,550 | 34,314,000 | ADDED | 1,407 | |
| TOST | TOAST INC | 0.11 | 7,099,960 | 176,931,000 | ADDED | 127 | |
| TRNO | TERRENO RLTY CORP | 0.18 | 4,435,350 | 294,508,000 | ADDED | 2.86 | |
| TRU | TRANSUNION | 0.26 | 5,319,360 | 424,486,000 | REDUCED | -18.34 | |
| TSCO | TRACTOR SUPPLY CO | 0.11 | 659,367 | 172,570,000 | REDUCED | -0.44 | |
| TTC | TORO CO | 0.04 | 701,669 | 64,294,000 | REDUCED | -0.3 | |
| TTD | THE TRADE DESK INC | 0.79 | 14,829,200 | 1,296,370,000 | ADDED | 0.01 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 612,326 | 113,103,000 | REDUCED | -17.69 | |
| TW | TRADEWEB MKTS INC | 0.27 | 4,296,310 | 447,547,000 | REDUCED | -42.09 | |
| TXG | 10X GENOMICS INC | 0.05 | 2,204,430 | 82,733,000 | ADDED | 93.19 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 190,818 | 29,476,000 | ADDED | 16.69 | |
| TXT | TEXTRON INC | 0.78 | 13,288,300 | 1,274,740,000 | REDUCED | -1.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.37 | 1,432,700 | 608,914,000 | ADDED | 23.86 | |
| UFPI | UFP INDUSTRIES INC | 0.10 | 1,342,570 | 165,150,000 | REDUCED | -6.24 | |
| ULTA | ULTA BEAUTY INC | 0.33 | 1,027,510 | 537,266,000 | ADDED | 39.67 | |
| UMH | UMH PPTYS INC | 0.04 | 3,880,630 | 63,022,000 | ADDED | 4.53 | |
| UNH | UNITEDHEALTH GROUP INC | 1.37 | 4,520,900 | 2,236,490,000 | ADDED | 6.79 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 995,046 | 43,205,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.31 | 711,742 | 513,245,000 | REDUCED | -34.35 | |
| USPH | U S PHYSICAL THERAPY | 0.05 | 773,008 | 87,250,000 | ADDED | 1.54 | |
| UTZ | UTZ BRANDS INC | 0.06 | 5,754,380 | 106,111,000 | ADDED | 40.34 | |
| V | VISA INC | 0.56 | 3,311,620 | 924,206,000 | REDUCED | -18.32 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 745,180 | 80,279,000 | ADDED | 2.34 | |
| VBTX | VERITEX HLDGS INC | 0.03 | 2,528,420 | 51,808,000 | REDUCED | -45.62 | |
| VC | VISTEON CORP | 0.02 | 273,210 | 32,133,000 | REDUCED | -6.69 | |
| VEEV | VEEVA SYS INC | 0.62 | 4,387,380 | 1,016,510,000 | ADDED | 0.02 | |
| VERV | VERVE THERAPEUTICS INC | 0.04 | 4,576,420 | 60,775,000 | ADDED | 44.17 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 6,104,090 | 55,487,000 | REDUCED | -0.83 | |
| VMC | VULCAN MATLS CO | 0.05 | 273,832 | 74,735,000 | ADDED | 27.59 | |
| VMEO | VIMEO INC | 0.03 | 10,858,000 | 44,410,000 | REDUCED | -0.21 | |
| VMI | VALMONT INDS INC | 0.02 | 173,017 | 39,497,000 | REDUCED | -36.36 | |
| VNOM | VIPER ENERGY INC | 0.03 | 1,437,690 | 55,294,000 | NEW | ||
| VNT | VONTIER CORPORATION | 0.12 | 4,384,670 | 198,889,000 | REDUCED | -19.21 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 1,151,860 | 85,146,000 | ADDED | 11.16 | |
| VRNS | VARONIS SYS INC | 0.03 | 912,940 | 43,064,000 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.05 | 3,532,360 | 88,204,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.21 | 1,433,950 | 338,026,000 | REDUCED | -1.96 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.02 | 151,726 | 37,626,000 | REDUCED | -62.5 | |
| VSEC | VSE CORP | 0.07 | 1,443,620 | 115,490,000 | REDUCED | -5.31 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 2,314,430 | 52,492,000 | ADDED | 37.4 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.14 | 3,488,260 | 223,912,000 | ADDED | 2.76 | |
| WBS | WEBSTER FINL CORP | 0.04 | 1,383,370 | 70,234,000 | REDUCED | -1.67 | |
| WCN | WASTE CONNECTIONS INC | 1.31 | 12,494,600 | 2,149,200,000 | ADDED | 0.15 | |
| WD | WALKER & DUNLOP INC | 0.07 | 1,182,890 | 119,543,000 | ADDED | 4.56 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 2,329,670 | 191,313,000 | ADDED | 5,173 | |
| WFRD | WEATHERFORD INTL PLC | 0.24 | 3,395,570 | 391,917,000 | ADDED | 102 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 1,464,130 | 112,372,000 | ADDED | 0.22 | |
| WHD | CACTUS INC | 0.08 | 2,575,110 | 128,988,000 | ADDED | 20.37 | |
| WK | WORKIVA INC | 0.09 | 1,702,890 | 144,405,000 | ADDED | 8.58 | |
| WRBY | WARBY PARKER INC | 0.03 | 4,057,980 | 55,230,000 | REDUCED | -20.06 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.09 | 3,247,660 | 151,017,000 | ADDED | 73.15 | |
| WSFS | WSFS FINL CORP | 0.07 | 2,372,000 | 107,073,000 | REDUCED | -3.81 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 96,762 | 30,725,000 | NEW | ||
| WSO | WATSCO INC | 0.02 | 81,367 | 35,149,000 | REDUCED | -10.68 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.26 | 1,086,020 | 429,751,000 | REDUCED | -12.76 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 59,289 | 106,383,000 | ADDED | 0.21 | |
| WTRG | ESSENTIAL UTILS INC | 0.31 | 13,851,500 | 513,200,000 | ADDED | 236 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 1,426,340 | 61,404,000 | ADDED | 60.06 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.09 | 7,539,640 | 150,567,000 | ADDED | 1.21 | |
| XRAY | DENTSPLY SIRONA INC | 0.18 | 8,667,100 | 287,662,000 | ADDED | 15.92 | |
| YUM | YUM BRANDS INC | 1.12 | 13,222,800 | 1,833,340,000 | REDUCED | -17.04 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.03 | 3,319,090 | 52,309,000 | ADDED | 41.73 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 5,398,540 | 180,690,000 | REDUCED | -8.68 | |
| REVVITY INC | 1.09 | 17,028,700 | 1,788,020,000 | ADDED | 8.86 | ||
| VERALTO CORP | 1.03 | 18,938,300 | 1,679,070,000 | ADDED | 1.41 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.45 | 8,084,000 | 734,917,000 | ADDED | 11.37 | ||
| CORPAY INC | 0.31 | 1,639,980 | 506,000,000 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.31 | 2,724,960 | 500,656,000 | ADDED | 82.33 | ||
| CAVA GROUP INC | 0.16 | 3,690,370 | 258,511,000 | REDUCED | -66.93 | ||
| KENVUE INC | 0.12 | 9,204,720 | 197,534,000 | ADDED | 0.54 | ||
| BIRKENSTOCK HOLDING PLC | 0.08 | 2,899,010 | 136,979,000 | REDUCED | -0.25 | ||
| TOWNEBANK PORTSMOUTH VA | 0.07 | 3,829,370 | 107,453,000 | REDUCED | -0.85 | ||
| ORIGIN BANCORP INC | 0.06 | 3,349,770 | 104,647,000 | REDUCED | -15.94 | ||
| MOOG INC | 0.06 | 589,912 | 94,180,000 | ADDED | 17.83 | ||
| REDDIT INC | 0.05 | 1,656,020 | 81,676,000 | NEW | |||
| NOBLE CORP PLC | 0.05 | 1,591,260 | 77,161,000 | NEW | |||
| BIOHAVEN LTD | 0.04 | 1,234,150 | 67,496,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.03 | 1,216,300 | 52,131,000 | REDUCED | -7.31 | ||
| NEUMORA THERAPEUTICS INC. | 0.03 | 3,584,000 | 49,281,000 | NEW | |||
| CG ONCOLOGY INC | 0.02 | 708,711 | 31,113,000 | NEW | |||
| ASTERA LABS INC | 0.01 | 330,648 | 24,531,000 | NEW | |||
| PRIME MEDICINE INC | 0.01 | 3,090,080 | 21,631,000 | NEW |