Latest LORD, ABBETT & CO. LLC Stock Portfolio
$30.43Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About LORD, ABBETT & CO. LLC and it’s 13F Hedge Fund Stock Holdings
LORD, ABBETT & CO. LLC is a hedge fund based in JERSEY CITY, NJ. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.2 Billions. In it's latest 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $30.4 Billions as of 31 Mar, 2024.
The top stock holdings of LORD, ABBETT & CO. LLC are MSFT, NVDA, META. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), DYNATRACE INC (DT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BOSTON SCIENTIFIC CORP (BSX) and POWELL INDUSTRIES INC (POWL). LORD, ABBETT & CO. LLC opened new stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), SHOCKWAVE MEDICAL INC (SWAV) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), COINBASE GLOBAL INC (COIN) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of LORD, ABBETT & CO. LLC are MSFT, NVDA, META. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), DYNATRACE INC (DT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), BOSTON SCIENTIFIC CORP (BSX) and POWELL INDUSTRIES INC (POWL). LORD, ABBETT & CO. LLC opened new stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), SHOCKWAVE MEDICAL INC (SWAV) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), COINBASE GLOBAL INC (COIN) and TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| SPOTIFY TECHNOLOGY SA | 191,349,000 |
| SPRINGWORKS THERAPEUTICS INC | 114,083,000 |
| SHOCKWAVE MEDICAL INC | 85,535,000 |
| DIAMONDBACK ENERGY INC | 77,510,000 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 64,735,000 |
| LYFT INC | 63,803,000 |
| TD SYNNEX CORP | 57,981,000 |
| CAMTEK LTD/ISRAEL | 55,026,000 |
New stocks bought by LORD, ABBETT & CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| EVERCORE INC | 5,671 |
| COINBASE GLOBAL INC | 1,727 |
| TECK RESOURCES LTD | 962 |
| CHIPOTLE MEXICAN GRILL INC | 909 |
| PROCORE TECHNOLOGIES INC | 887 |
| NEUROCRINE BIOSCIENCES INC | 732 |
| DEXCOM INC | 711 |
| OLD DOMINION FREIGHT LINE INC | 628 |
Additions to existing portfolio by LORD, ABBETT & CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AAR CORP | -88.2 |
| CYTOKINETICS INC | -87.68 |
| COPART INC | -86.63 |
| SPECTRUM BRANDS HOLDINGS INC | -84.06 |
| PALANTIR TECHNOLOGIES INC | -83.33 |
| CHENIERE ENERGY INC | -79.87 |
| TRADE DESK INC/THE | -78.5 |
| UPWORK INC | -78.5 |
LORD, ABBETT & CO. LLC reduced stake in above stock
Sold off
Current Stock Holdings of LORD, ABBETT & CO. LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.17 | 592,804 | 52,226,000 | ADDED | 18.85 | |
| AAPL | APPLE INC | 0.34 | 612,961 | 105,110,000 | REDUCED | -66.83 | |
| ABBV | ABBVIE INC | 1.05 | 1,751,210 | 318,895,000 | REDUCED | -1.42 | |
| ABC | CENCORA INC | 0.11 | 138,840 | 33,737,000 | ADDED | 0.02 | |
| ABNB | AIRBNB INC | 0.08 | 27,076,000 | 25,211,000 | REDUCED | -2.27 | |
| ABT | ABBOTT LABORATORIES | 0.74 | 1,982,630 | 225,345,000 | ADDED | 24.29 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.23 | 742,438 | 68,631,000 | ADDED | 2.21 | |
| ACLX | ARCELLX INC | 0.27 | 1,198,120 | 83,329,000 | ADDED | 0.13 | |
| ACN | ACCENTURE PLC | 0.61 | 533,428 | 184,892,000 | REDUCED | -0.91 | |
| ADBE | ADOBE INC | 0.15 | 89,309 | 45,065,000 | REDUCED | -68.64 | |
| ADI | ANALOG DEVICES INC | 0.09 | 133,516 | 26,408,000 | REDUCED | -13.91 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 80,069 | 8,274,000 | NEW | ||
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.11 | 328,068 | 33,456,000 | ADDED | 9.53 | |
| AER | AERCAP HOLDINGS NV | 0.42 | 1,475,870 | 128,268,000 | REDUCED | -10.84 | |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 0.18 | 396,355 | 54,095,000 | ADDED | 13.36 | |
| AFRM | AFFIRM HOLDINGS INC | 0.01 | 112,896 | 4,207,000 | ADDED | 1.83 | |
| AGYS | AGILYSYS INC | 0.20 | 722,995 | 60,920,000 | ADDED | 13.78 | |
| AIR | AAR CORP | 0.01 | 65,324 | 3,911,000 | REDUCED | -88.2 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.33 | 404,534 | 101,150,000 | REDUCED | -2.65 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 9,404,000 | 11,111,000 | REDUCED | -71.55 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.05 | 608,429 | 14,949,000 | REDUCED | -0.86 | |
| ALL | ALLSTATE CORP/THE | 0.47 | 823,135 | 142,411,000 | REDUCED | -8.67 | |
| ALLE | ALLEGION PLC | 0.36 | 819,015 | 110,330,000 | ADDED | 0.85 | |
| ALTR | ALTAIR ENGINEERING INC | 0.02 | 5,152,000 | 6,775,000 | REDUCED | -36.15 | |
| AMAT | APPLIED MATERIALS INC | 0.45 | 662,196 | 136,565,000 | REDUCED | -10.29 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 988,308 | 178,380,000 | ADDED | 8.31 | |
| AMH | AMERICAN HOMES 4 RENT | 0.20 | 1,674,400 | 61,585,000 | REDUCED | -1.85 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.02 | 113,125 | 7,071,000 | ADDED | 0.33 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.70 | 483,975 | 212,194,000 | REDUCED | -9.11 | |
| AMZN | AMAZON.COM INC | 1.16 | 1,951,220 | 351,961,000 | ADDED | 4.38 | |
| ANET | ARISTA NETWORKS INC | 0.69 | 727,489 | 210,957,000 | REDUCED | -28.7 | |
| APP | APPLOVIN CORP | 0.16 | 724,930 | 50,180,000 | ADDED | 419 | |
| APPF | APPFOLIO INC | 0.21 | 257,230 | 63,469,000 | REDUCED | -1.06 | |
| ARES | ARES MANAGEMENT CORP | 0.10 | 230,220 | 30,615,000 | REDUCED | -59.61 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 654,713 | 8,282,000 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.11 | 510,727 | 34,494,000 | ADDED | 168 | |
| AVAV | AEROVIRONMENT INC | 0.29 | 580,789 | 89,023,000 | REDUCED | -16.9 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.01 | 193,233 | 3,264,000 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.22 | 5,073,300 | 66,714,000 | REDUCED | -9.42 | |
| AVGO | BROADCOM INC | 0.69 | 158,964 | 210,693,000 | REDUCED | -4.27 | |
| AVNT | AVIENT CORP | 0.21 | 1,470,350 | 63,813,000 | ADDED | 28.8 | |
| AVY | AVERY DENNISON CORP | 0.16 | 224,070 | 50,024,000 | REDUCED | -0.11 | |
| AX | AXOS FINANCIAL INC | 0.03 | 163,586 | 8,840,000 | REDUCED | -13.15 | |
| AXON | AXON ENTERPRISE INC | 0.49 | 473,951 | 148,290,000 | REDUCED | -7.19 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 12,998,000 | 18,928,000 | ADDED | 51.32 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 279,106 | 63,550,000 | ADDED | 48.98 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.05 | 417,819 | 14,369,000 | REDUCED | -0.14 | |
| AZEK | AZEK CO INC/THE | 0.09 | 524,892 | 26,360,000 | NEW | ||
| AZO | AUTOZONE INC | 0.11 | 10,213 | 32,188,000 | ADDED | 1.8 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.13 | 184,136 | 39,272,000 | REDUCED | -3.67 | |
| BAC | BANK OF AMERICA CORP | 0.78 | 6,239,350 | 236,596,000 | REDUCED | -0.76 | |
| BAC | BANK OF AMERICA CORP | 0.08 | 21,004 | 25,129,000 | ADDED | 46.16 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.17 | 353,693 | 52,502,000 | REDUCED | -35.38 | |
| BASE | COUCHBASE INC | 0.03 | 344,320 | 9,059,000 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.28 | 2,804,390 | 86,712,000 | REDUCED | -9.48 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 9,948,000 | 8,151,000 | ADDED | 18.97 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 5,499,000 | 5,891,000 | REDUCED | -58.95 | |
| BBY | BEST BUY CO INC | 0.25 | 912,742 | 74,872,000 | ADDED | 24.71 | |
| BC | BRUNSWICK CORP/DE | 0.13 | 400,491 | 38,655,000 | NEW | ||
| BDC | BELDEN INC | 0.14 | 457,659 | 42,384,000 | REDUCED | -0.56 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 185,865 | 45,992,000 | ADDED | 51.23 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.21 | 571,053 | 64,735,000 | NEW | ||
| BHP | BHP GROUP LTD | 0.09 | 455,228 | 26,262,000 | REDUCED | -44.37 | |
| BILL | BILL HOLDINGS INC | 0.15 | 52,875,000 | 45,331,000 | NEW | ||
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.34 | 1,368,150 | 103,500,000 | REDUCED | -4.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 8,674,000 | 16,758,000 | REDUCED | -46.61 | |
| BLBD | BLUE BIRD CORP | 0.04 | 329,574 | 12,636,000 | ADDED | 91.49 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.27 | 390,408 | 81,420,000 | REDUCED | -3.23 | |
| BLK | BLACKROCK INC | 0.30 | 111,019 | 92,557,000 | ADDED | 18.78 | |
| BMI | BADGER METER INC | 0.01 | 27,000 | 4,369,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.14 | 43,121,000 | 42,392,000 | ADDED | 259 | |
| BOH | BANK OF HAWAII CORP | 0.01 | 68,734 | 4,288,000 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.01 | 44,956 | 4,278,000 | REDUCED | -29.81 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.41 | 1,318,400 | 125,064,000 | REDUCED | -9.04 | |
| BRBR | BELLRING BRANDS INC | 0.10 | 507,512 | 29,959,000 | REDUCED | -17.61 | |
| BRC | BRADY CORP | 0.12 | 610,505 | 36,190,000 | ADDED | 21.06 | |
| BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | 0.02 | 860,963 | 5,898,000 | ADDED | 0.8 | |
| BROS | DUTCH BROS INC | 0.08 | 701,124 | 23,137,000 | NEW | ||
| BSY | BENTLEY SYSTEMS INC | 0.06 | 17,126,000 | 17,187,000 | REDUCED | -30.11 | |
| BX | BLACKSTONE INC | 0.27 | 631,047 | 82,901,000 | ADDED | 0.5 | |
| BXC | BLUELINX HOLDINGS INC | 0.01 | 32,207 | 4,195,000 | NEW | ||
| CACI | CACI INTERNATIONAL, INC. | 0.06 | 48,230 | 18,271,000 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC/THE | 0.01 | 5,125,000 | 4,587,000 | NEW | ||
| CAMT | CAMTEK LTD/ISRAEL | 0.18 | 656,878 | 55,026,000 | NEW | ||
| CARS | CARS.COM INC | 0.03 | 487,540 | 8,376,000 | ADDED | 0.29 | |
| CB | CHUBB LTD | 0.57 | 664,475 | 172,185,000 | REDUCED | -9.07 | |
| CBRE | CBRE GROUP INC | 0.24 | 750,034 | 72,933,000 | ADDED | 5.68 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.41 | 395,952 | 123,252,000 | REDUCED | -3.04 | |
| CELH | CELSIUS HOLDINGS INC | 0.10 | 356,496 | 29,561,000 | REDUCED | -23.27 | |
| CFLT | CONFLUENT INC | 0.02 | 8,374,000 | 7,171,000 | REDUCED | -3.32 | |
| CGC | CANOPY GROWTH CORP | 0.01 | 495,344 | 4,275,000 | REDUCED | -11.95 | |
| CHGG | CHEGG INC | 0.03 | 8,387,000 | 7,812,000 | REDUCED | -3.75 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.09 | 220,520 | 27,862,000 | ADDED | 0.98 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.76 | 2,599,350 | 230,900,000 | ADDED | 13.43 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.13 | 891,151 | 39,772,000 | REDUCED | 0.00 | |
| CMCSA | COMCAST CORP | 0.90 | 6,314,080 | 273,715,000 | REDUCED | -5.88 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.24 | 25,340 | 73,658,000 | ADDED | 909 | |
| CMI | CUMMINS INC | 0.14 | 146,210 | 43,081,000 | NEW | ||
| CMS | CMS ENERGY CORP | 0.22 | 1,113,990 | 67,218,000 | ADDED | 221 | |
| CNK | CINEMARK HOLDINGS INC | 0.01 | 2,600,000 | 3,617,000 | NEW | ||
| CNM | CORE & MAIN INC | 0.16 | 836,211 | 47,873,000 | ADDED | 60.56 | |
| CNMD | CONMED CORP | 0.04 | 147,620 | 11,822,000 | REDUCED | -0.16 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.11 | 1,368,160 | 32,932,000 | ADDED | 186 | |
| COIN | COINBASE GLOBAL INC | 0.37 | 427,275 | 113,279,000 | ADDED | 1,727 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 12,528,000 | 13,746,000 | NEW | ||
| COO | COOPER COS INC/THE | 0.08 | 234,419 | 23,785,000 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.28 | 116,382 | 85,265,000 | REDUCED | -16.91 | |
| CPRT | COPART INC | 0.03 | 130,431 | 7,555,000 | REDUCED | -86.63 | |
| CR | CRANE CO | 0.32 | 727,846 | 98,354,000 | ADDED | 13.04 | |
| CR | CRANE NXT CO | 0.07 | 354,221 | 21,926,000 | REDUCED | -15.72 | |
| CRH | CRH PLC ORD | 0.01 | 49,994 | 4,312,000 | REDUCED | -2.14 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.09 | 101,903 | 27,611,000 | REDUCED | -0.12 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.15 | 964,568 | 45,152,000 | ADDED | 24.09 | |
| CRTO | CRITEO SA | 0.13 | 1,100,900 | 38,608,000 | ADDED | 3.51 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.39 | 366,768 | 117,582,000 | REDUCED | -11.06 | |
| CSGP | COSTAR GROUP INC | 0.09 | 294,474 | 28,446,000 | NEW | ||
| CVLT | COMMVAULT SYSTEMS INC | 0.16 | 479,131 | 48,599,000 | REDUCED | -12.68 | |
| CVRX | CVRX INC | 0.04 | 588,801 | 10,722,000 | REDUCED | -23.99 | |
| CW | CURTISS-WRIGHT CORP | 0.10 | 120,537 | 30,850,000 | REDUCED | -45.26 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.58 | 658,458 | 174,907,000 | ADDED | 97.42 | |
| CYTK | CYTOKINETICS INC | 0.05 | 198,158 | 13,892,000 | REDUCED | -87.68 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.19 | 1,295,310 | 56,656,000 | REDUCED | -5.69 | |
| DASH | DOORDASH INC | 0.47 | 1,033,590 | 142,346,000 | REDUCED | -2.32 | |
| DCBO | DOCEBO INC | 0.02 | 149,590 | 7,327,000 | ADDED | 54.36 | |
| DDOG | DATADOG INC | 0.37 | 912,422 | 112,775,000 | ADDED | 26.79 | |
| DDOG | DATADOG INC | 0.07 | 15,002,000 | 21,182,000 | REDUCED | -19.93 | |
| DECK | DECKERS OUTDOOR CORP | 0.56 | 182,189 | 171,487,000 | REDUCED | -7.62 | |
| DHR | DANAHER CORP | 0.57 | 697,071 | 174,073,000 | ADDED | 25.62 | |
| DKNG | DRAFTKINGS INC | 0.58 | 3,884,680 | 176,403,000 | ADDED | 20.6 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 0.12 | 40,521,000 | 35,053,000 | ADDED | 39.29 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 266,672 | 22,339,000 | ADDED | 9.8 | |
| DORM | DORMAN PRODUCTS INC | 0.02 | 50,705 | 4,887,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.13 | 668,539 | 38,728,000 | ADDED | 2.16 | |
| DPZ | DOMINO'S PIZZA INC | 0.10 | 58,337 | 28,986,000 | ADDED | 5.59 | |
| DRS | LEONARDO DRS INC | 0.04 | 518,152 | 11,446,000 | ADDED | 18.04 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.23 | 764,652 | 69,988,000 | ADDED | 12.76 | |
| DUOL | DUOLINGO INC | 0.41 | 561,788 | 123,919,000 | REDUCED | -11.67 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.06 | 506,564 | 17,811,000 | REDUCED | -50.72 | |
| DVN | DEVON ENERGY CORP | 0.10 | 598,249 | 30,020,000 | ADDED | 9.03 | |
| DXCM | DEXCOM INC | 0.27 | 583,028 | 80,865,000 | ADDED | 711 | |
| DXCM | DEXCOM INC | 0.05 | 14,288,000 | 15,683,000 | REDUCED | -2.39 | |
| EEFT | EURONET WORLDWIDE INC | 0.14 | 42,440,000 | 41,259,000 | ADDED | 366 | |
| ELF | ELF BEAUTY INC | 0.20 | 314,006 | 61,554,000 | REDUCED | -7.88 | |
| EME | EMCOR GROUP INC | 0.74 | 647,367 | 226,708,000 | REDUCED | -2.45 | |
| EMR | EMERSON ELECTRIC CO | 0.37 | 991,199 | 112,422,000 | ADDED | 121 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 21,054,000 | 18,091,000 | REDUCED | -26.17 | |
| ENTG | ENTEGRIS INC | 0.11 | 229,850 | 32,303,000 | REDUCED | -7.07 | |
| EOLS | EVOLUS INC | 0.04 | 830,532 | 11,628,000 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 426,768 | 10,661,000 | ADDED | 0.33 | |
| ETN | EATON CORP PLC | 0.81 | 790,182 | 247,074,000 | ADDED | 61.43 | |
| ETR | ENTERGY CORP | 0.49 | 1,411,310 | 149,147,000 | ADDED | 1.15 | |
| EVR | EVERCORE INC | 0.24 | 372,416 | 71,724,000 | ADDED | 5,671 | |
| EWBC | EAST WEST BANCORP INC | 0.38 | 1,441,200 | 114,013,000 | ADDED | 112 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 8,588,000 | 7,917,000 | REDUCED | -7.25 | |
| EXP | EAGLE MATERIALS INC | 0.20 | 227,152 | 61,729,000 | REDUCED | -19.24 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.08 | 191,805 | 23,318,000 | ADDED | 0.7 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 12,813,000 | 11,801,000 | REDUCED | -47.6 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 242,580 | 5,015,000 | REDUCED | -34.61 | |
| F | FORD MOTOR CO | 0.02 | 5,842,000 | 6,038,000 | REDUCED | -1.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.26 | 391,128 | 77,510,000 | NEW | ||
| FBP | FIRST BANCORP/PUERTO RICO | 0.11 | 1,949,690 | 34,198,000 | REDUCED | -0.02 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.16 | 29,267 | 47,852,000 | REDUCED | -20.89 | |
| FE | FIRSTENERGY CORP | 0.17 | 1,335,360 | 51,572,000 | ADDED | 5.32 | |
| FERG | FERGUSON PLC | 0.45 | 621,059 | 135,658,000 | REDUCED | -10.88 | |
| FFIV | F5 INC | 0.06 | 88,320 | 16,745,000 | UNCHANGED | 0.00 | |
| FFWM | FIRST FOUNDATION INC | 0.01 | 505,815 | 3,819,000 | NEW | ||
| FIVN | FIVE9 INC | 0.04 | 14,587,000 | 13,750,000 | REDUCED | -47.01 | |
| FIX | COMFORT SYSTEMS USA INC | 0.26 | 244,601 | 77,712,000 | REDUCED | -2.76 | |
| FLYW | FLYWIRE CORP | 0.01 | 185,353 | 4,599,000 | REDUCED | -40.99 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.08 | 191,262 | 24,791,000 | NEW | ||
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.08 | 439,220 | 23,076,000 | REDUCED | -0.16 | |
| FROG | JFROG LTD | 0.25 | 1,722,310 | 76,160,000 | ADDED | 4.43 | |
| FRPT | FRESHPET INC | 0.17 | 457,632 | 53,021,000 | ADDED | 14.43 | |
| FRPT | FRESHPET INC | 0.09 | 15,832,000 | 28,456,000 | NEW | ||
| FRSH | FRESHWORKS INC | 0.08 | 1,306,980 | 23,800,000 | REDUCED | -41.84 | |
| FTI | TECHNIPFMC PLC | 0.09 | 1,119,760 | 28,118,000 | REDUCED | -73.04 | |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.06 | 724,374 | 17,834,000 | REDUCED | -0.69 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 0.02 | 479,302 | 5,890,000 | ADDED | 42.29 | |
| GKOS | GLAUKOS CORP | 0.47 | 1,513,900 | 142,745,000 | ADDED | 213 | |
| GKOS | GLAUKOS CORP | 0.05 | 9,252,000 | 16,468,000 | ADDED | 202 | |
| GLOB | GLOBANT SA | 0.04 | 54,593 | 11,023,000 | REDUCED | -62.94 | |
| GM | GENERAL MOTORS CO | 0.33 | 2,213,080 | 100,364,000 | ADDED | 50.5 | |
| GOOG | ALPHABET INC | 0.74 | 1,492,560 | 225,273,000 | REDUCED | -17.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.30 | 677,854 | 90,602,000 | ADDED | 267 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.06 | 285,165 | 17,175,000 | REDUCED | -0.88 | |
| GTLB | GITLAB INC | 0.16 | 861,720 | 50,256,000 | REDUCED | -0.6 | |
| GTLS | CHART INDUSTRIES INC | 0.02 | 108,080 | 6,998,000 | REDUCED | -52.36 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.12 | 305,250 | 35,625,000 | ADDED | 7.88 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 8,857,000 | 10,244,000 | REDUCED | -51.5 | |
| HD | HOME DEPOT INC/THE | 0.16 | 126,451 | 48,507,000 | REDUCED | -1.78 | |
| HELE | HELEN OF TROY LTD | 0.07 | 197,339 | 22,742,000 | REDUCED | -2.39 | |
| HFWA | HERITAGE FINANCIAL CORP/WA | 0.02 | 327,838 | 6,357,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.08 | 78,947 | 23,011,000 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.10 | 284,060 | 32,031,000 | REDUCED | -0.4 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.10 | 151,813 | 31,160,000 | REDUCED | -68.23 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 5,964,000 | 6,910,000 | NEW | ||
| HUBB | HUBBELL INC | 0.07 | 54,000 | 22,413,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.39 | 188,959 | 118,394,000 | ADDED | 12.38 | |
| HUBS | HUBSPOT INC | 0.08 | 10,436,000 | 23,413,000 | REDUCED | -37.12 | |
| HUM | HUMANA INC | 0.07 | 64,054 | 22,209,000 | REDUCED | -74.39 | |
| IBN | ICICI BANK LTD | 0.01 | 124,513 | 3,288,000 | REDUCED | -11.69 | |
| ICFI | ICF INTERNATIONAL INC | 0.12 | 242,759 | 36,567,000 | REDUCED | -0.38 | |
| IDA | IDACORP INC | 0.07 | 217,144 | 20,171,000 | REDUCED | -0.12 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 11,062 | 5,973,000 | REDUCED | -7.00 | |
| IFS | INTERCORP FINANCIAL SERVICES INC | 0.01 | 187,719 | 4,470,000 | ADDED | 1.26 | |
| IMNM | IMMUNOME INC | 0.04 | 445,435 | 10,994,000 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.07 | 629,882 | 20,351,000 | REDUCED | -0.24 | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.03 | 414,769 | 9,469,000 | REDUCED | -15.63 | |
| INSM | INSMED INC | 0.03 | 8,216,000 | 8,806,000 | REDUCED | -56.11 | |
| INTU | INTUIT INC | 0.12 | 56,102 | 36,466,000 | REDUCED | -1.78 | |
| IOT | SAMSARA INC | 0.14 | 1,113,810 | 42,090,000 | REDUCED | -12.28 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.09 | 241,681 | 28,035,000 | ADDED | 31.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.64 | 484,960 | 193,543,000 | ADDED | 68.74 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.11 | 472,687 | 32,710,000 | REDUCED | -38.85 | |
| JANX | JANUX THERAPEUTICS INC | 0.07 | 542,373 | 20,420,000 | NEW | ||
| JKHY | JACK HENRY & ASSOCIATES INC | 0.10 | 172,555 | 29,978,000 | REDUCED | -1.77 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 1,834,670 | 367,484,000 | REDUCED | -18.66 | |
| KEX | KIRBY CORP | 0.07 | 240,000 | 22,877,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 138,780 | 21,702,000 | ADDED | 7.52 | |
| KIM | KIMCO REALTY CORP | 0.05 | 778,260 | 15,262,000 | REDUCED | -6.91 | |
| KKR | KKR & CO INC | 0.33 | 1,007,490 | 101,333,000 | REDUCED | -11.34 | |
| KLAC | KLA CORP | 0.50 | 220,175 | 153,807,000 | REDUCED | -0.53 | |
| KMI | KINDER MORGAN INC | 0.30 | 5,050,310 | 92,623,000 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 0.16 | 791,145 | 48,988,000 | ADDED | 3.03 | |
| KO | COCA-COLA CO/THE | 0.42 | 2,071,640 | 126,743,000 | REDUCED | -0.96 | |
| KRUS | KURA SUSHI USA INC | 0.04 | 103,916 | 11,967,000 | ADDED | 28.14 | |
| KRYS | KRYSTAL BIOTECH INC | 0.29 | 492,232 | 87,583,000 | REDUCED | -20.41 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.02 | 352,683 | 6,483,000 | REDUCED | -38.12 | |
| KWR | QUAKER CHEMICAL CORP | 0.02 | 24,762 | 5,082,000 | NEW | ||
| LBPH | LONGBOARD PHARMACEUTICALS INC | 0.03 | 475,179 | 10,264,000 | NEW | ||
| LBRT | LIBERTY OILFIELD SERVICES INC | 0.09 | 1,342,140 | 27,809,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 171,493 | 22,481,000 | REDUCED | -19.49 | |
| LEN | LENNAR CORP | 0.02 | 42,328 | 7,280,000 | ADDED | 61.17 | |
| LFUS | LITTELFUSE INC | 0.13 | 166,195 | 40,278,000 | ADDED | 88.77 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.53 | 741,069 | 161,894,000 | ADDED | 2.4 | |
| LII | LENNOX INTERNATIONAL INC | 0.01 | 9,076 | 4,436,000 | ADDED | 1.07 | |
| LLY | ELI LILLY & CO | 1.06 | 415,063 | 322,902,000 | REDUCED | -8.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 112,070 | 50,977,000 | ADDED | 1.47 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 81,365 | 13,123,000 | REDUCED | -79.87 | |
| LOW | LOWE'S COS INC | 0.60 | 723,046 | 184,182,000 | ADDED | 2.55 | |
| LRCX | LAM RESEARCH CORP | 0.78 | 242,744 | 235,843,000 | REDUCED | -5.79 | |
| LRN | STRIDE INC | 0.03 | 156,556 | 9,871,000 | REDUCED | -24.58 | |
| LRN | STRIDE INC | 0.03 | 6,702,000 | 8,880,000 | NEW | ||
| LSTR | LANDSTAR SYSTEM INC | 0.08 | 131,251 | 25,300,000 | REDUCED | -0.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 57,000 | 22,267,000 | REDUCED | -75.22 | |
| LYFT | LYFT INC | 0.21 | 3,297,290 | 63,803,000 | NEW | ||
| LYFT | LYFT INC | 0.02 | 5,701,000 | 5,550,000 | REDUCED | -4.17 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.10 | 26,122,000 | 28,989,000 | ADDED | 49.69 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.02 | 57,141 | 6,044,000 | ADDED | 28.63 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.01 | 2,911,000 | 3,506,000 | NEW | ||
| MA | MASTERCARD INC | 0.68 | 432,244 | 208,156,000 | REDUCED | -18.96 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 23,471 | 5,873,000 | REDUCED | -0.87 | |
| MAS | MASCO CORP | 0.31 | 1,183,690 | 93,369,000 | REDUCED | -6.86 | |
| MBUU | MALIBU BOATS INC | 0.04 | 312,731 | 13,535,000 | ADDED | 231 | |
| MC | MOELIS & CO | 0.21 | 1,118,240 | 63,483,000 | ADDED | 5.21 | |
| MCD | MCDONALD'S CORP | 0.26 | 282,009 | 79,512,000 | ADDED | 4.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.04 | 12,305,000 | 13,056,000 | REDUCED | -1.33 | |
| MCK | MCKESSON CORP | 0.15 | 83,056 | 44,589,000 | ADDED | 2.08 | |
| MDB | MONGODB INC | 0.23 | 191,994 | 68,857,000 | REDUCED | -44.7 | |
| MDB | MONGODB INC | 0.06 | 10,648,000 | 18,674,000 | REDUCED | -38.78 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.09 | 97,103 | 25,931,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.56 | 111,713 | 168,906,000 | REDUCED | -3.99 | |
| META | META PLATFORMS INC | 1.71 | 1,070,720 | 519,919,000 | ADDED | 90.94 | |
| MFC | MANULIFE FINANCIAL CORP | 0.36 | 4,362,150 | 109,010,000 | ADDED | 10.03 | |
| MIDD | MIDDLEBY CORP/THE | 0.03 | 7,791,000 | 10,253,000 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 1,536,210 | 17,467,000 | REDUCED | -7.28 | |
| MKC | MCCORMICK & CO INC/MD | 0.07 | 290,000 | 22,275,000 | NEW | ||
| MLR | MILLER INDUSTRIES INC/TN | 0.02 | 115,674 | 5,795,000 | REDUCED | -23.29 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.01 | 86,487 | 4,344,000 | REDUCED | -45.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.31 | 455,951 | 93,917,000 | UNCHANGED | 0.00 | |
| MMI | MARCUS & MILLICHAP INC | 0.10 | 841,782 | 28,764,000 | REDUCED | -7.25 | |
| MMS | MAXIMUS INC | 0.07 | 263,280 | 22,089,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY.COM LTD | 0.15 | 199,652 | 45,095,000 | REDUCED | -1.2 | |
| MOD | MODINE MANUFACTURING CO | 0.07 | 230,255 | 21,917,000 | REDUCED | -11.33 | |
| MOH | MOLINA HEALTHCARE INC | 0.47 | 348,979 | 143,371,000 | REDUCED | -15.57 | |
| MPC | MARATHON PETROLEUM CORP | 0.30 | 455,615 | 91,806,000 | REDUCED | -11.12 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.36 | 163,546 | 110,789,000 | REDUCED | -1.52 | |
| MRC | MRC GLOBAL INC | 0.01 | 316,762 | 3,982,000 | REDUCED | -57.21 | |
| MS | MORGAN STANLEY | 0.60 | 1,949,580 | 183,572,000 | REDUCED | -30.35 | |
| MSA | MSA SAFETY INC | 0.11 | 179,621 | 34,773,000 | REDUCED | -22.99 | |
| MSFT | MICROSOFT CORP | 3.26 | 2,358,200 | 992,143,000 | ADDED | 0.36 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 6,887,000 | 9,375,000 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.02 | 1,225,000 | 5,252,000 | NEW | ||
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.03 | 7,235,000 | 9,156,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.30 | 767,031 | 90,425,000 | REDUCED | -61.57 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.18 | 391,244 | 53,960,000 | ADDED | 732 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 6,681,000 | 12,078,000 | REDUCED | -45.66 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 2,507,840 | 99,241,000 | ADDED | 12.66 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 1,506,880 | 96,305,000 | REDUCED | -3.77 | |
| NET | CLOUDFLARE INC | 0.04 | 13,983,000 | 13,088,000 | REDUCED | -5.28 | |
| NFLX | NETFLIX INC | 0.62 | 312,729 | 189,930,000 | ADDED | 12.6 | |
| NKE | NIKE INC | 0.05 | 156,043 | 14,665,000 | REDUCED | -43.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.53 | 336,903 | 161,262,000 | REDUCED | -0.67 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 270,337 | 10,727,000 | ADDED | 28.05 | |
| NOG | NORTHERN OIL & GAS INC | 0.01 | 3,430,000 | 4,189,000 | NEW | ||
| NOW | SERVICENOW INC | 0.36 | 142,666 | 108,769,000 | REDUCED | -20.6 | |
| NRDS | NERDWALLET INC | 0.04 | 926,596 | 13,621,000 | ADDED | 108 | |
| NRG | NRG ENERGY INC | 0.03 | 4,728,000 | 7,826,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.40 | 475,781 | 121,263,000 | REDUCED | -29.67 | |
| NTAP | NETAPP INC | 0.27 | 788,245 | 82,742,000 | ADDED | 1.87 | |
| NTNX | NUTANIX INC | 0.04 | 9,551,000 | 11,748,000 | NEW | ||
| NTRA | NATERA INC | 0.54 | 1,796,310 | 164,291,000 | ADDED | 124 | |
| NTRA | NATERA INC | 0.14 | 17,609,000 | 43,044,000 | ADDED | 106 | |
| NUVL | NUVALENT INC | 0.11 | 452,192 | 33,955,000 | REDUCED | -0.43 | |
| NVDA | NVIDIA CORP | 3.23 | 1,086,800 | 981,984,000 | REDUCED | -19.27 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 500,417 | 37,731,000 | ADDED | 25.27 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 86,320 | 14,872,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.34 | 467,900 | 102,615,000 | ADDED | 628 | |
| OKTA | OKTA INC | 0.18 | 55,824,000 | 53,589,000 | REDUCED | -7.36 | |
| OMI | OWENS & MINOR, INC. | 0.01 | 169,000 | 4,683,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.04 | 11,951,000 | 11,789,000 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.18 | 301,127 | 54,528,000 | ADDED | 13.18 | |
| ORCL | ORACLE CORP | 0.20 | 475,318 | 59,705,000 | REDUCED | -1.78 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.12 | 32,046 | 36,176,000 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.05 | 115,025 | 16,428,000 | REDUCED | -0.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 8,657,000 | 24,723,000 | REDUCED | -57.49 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.04 | 603,726 | 13,735,000 | REDUCED | -0.86 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 134,527 | 8,849,000 | ADDED | 0.38 | |
| PCAR | PACCAR INC | 0.07 | 179,958 | 22,295,000 | REDUCED | -54.56 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.21 | 783,806 | 64,405,000 | ADDED | 887 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.09 | 151,192 | 25,984,000 | ADDED | 4.53 | |
| PCVX | VAXCYTE INC | 0.09 | 384,363 | 26,256,000 | REDUCED | -0.31 | |
| PDD | PDD HOLDINGS INC | 0.03 | 3,638,000 | 9,943,000 | REDUCED | -18.67 | |
| PDD | PDD HOLDINGS INC | 0.02 | 5,724,000 | 5,517,000 | REDUCED | -61.79 | |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.01 | 5,030,000 | 4,537,000 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.23 | 436,423 | 70,810,000 | ADDED | 0.63 | |
| PGR | PROGRESSIVE CORP/THE | 0.16 | 234,196 | 48,436,000 | ADDED | 73.48 | |
| PH | PARKER-HANNIFIN CORP | 1.27 | 698,193 | 388,048,000 | REDUCED | -7.47 | |
| PI | IMPINJ INC | 0.03 | 75,219 | 9,659,000 | NEW | ||
| PINS | PINTEREST INC | 0.03 | 250,616 | 8,689,000 | ADDED | 11.75 | |
| PIPR | PIPER SANDLER COS | 0.19 | 285,542 | 56,677,000 | ADDED | 7.4 | |
| PLAB | PHOTRONICS INC | 0.03 | 308,856 | 8,746,000 | ADDED | 19.01 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 0.04 | 197,579 | 12,369,000 | REDUCED | -56.7 | |
| PLD | PROLOGIS INC | 0.09 | 200,161 | 26,065,000 | ADDED | 1.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 317,512 | 7,306,000 | REDUCED | -83.33 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.70 | 2,323,790 | 212,905,000 | ADDED | 19.72 | |
| POOL | POOL CORP | 0.20 | 150,781 | 60,840,000 | ADDED | 10.81 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.13 | 941,558 | 39,546,000 | REDUCED | -0.07 | |
| POST | POST HOLDINGS INC | 0.02 | 4,356,000 | 4,909,000 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.33 | 5,651,320 | 99,803,000 | ADDED | 16.00 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.04 | 252,310 | 12,469,000 | ADDED | 39.24 | |
| PRFT | PERFICIENT INC | 0.09 | 468,466 | 26,370,000 | ADDED | 1.72 | |
| PRIM | PRIMORIS SERVICES CORP | 0.03 | 221,050 | 9,410,000 | REDUCED | -0.92 | |
| PSN | PARSONS CORP | 0.14 | 533,313 | 44,238,000 | REDUCED | -0.09 | |
| PSN | PARSONS CORP | 0.02 | 3,075,000 | 5,667,000 | REDUCED | -44.59 | |
| PWR | QUANTA SERVICES INC | 0.14 | 161,216 | 41,884,000 | ADDED | 444 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.04 | 4,677,000 | 13,393,000 | ADDED | 71.95 | |
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 345,026 | 23,113,000 | REDUCED | -3.09 | |
| QTRX | QUANTERIX CORP | 0.14 | 1,757,150 | 41,398,000 | ADDED | 22.85 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.04 | 323,313 | 11,154,000 | ADDED | 41.06 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.15 | 46,282 | 44,546,000 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.17 | 2,470,320 | 51,234,000 | ADDED | 27.35 | |
| RGEN | REPLIGEN CORP | 0.09 | 152,408 | 28,031,000 | ADDED | 16.25 | |
| RGEN | REPLIGEN CORP | 0.04 | 12,265,000 | 13,764,000 | NEW | ||
| RLGT | RADIANT LOGISTICS INC | 0.02 | 1,099,870 | 5,961,000 | ADDED | 26.27 | |
| RMBS | RAMBUS INC | 0.16 | 761,473 | 47,067,000 | REDUCED | -69.54 | |
| RNG | RINGCENTRAL INC | 0.03 | 9,250,000 | 8,381,000 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 0.32 | 410,573 | 96,497,000 | REDUCED | -30.05 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.02 | 72,585 | 5,845,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.70 | 382,079 | 214,285,000 | REDUCED | -0.68 | |
| ROST | ROSS STORES INC | 0.33 | 677,942 | 99,495,000 | REDUCED | -6.91 | |
| RS | RELIANCE INC | 0.64 | 582,993 | 194,825,000 | REDUCED | -8.01 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 126,000 | 24,121,000 | NEW | ||
| RXST | RXSIGHT INC | 0.30 | 1,772,390 | 91,420,000 | REDUCED | -10.35 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.04 | 281,157 | 12,182,000 | REDUCED | -0.83 | |
| S | SENTINELONE INC | 0.14 | 1,844,950 | 43,006,000 | ADDED | 25.53 | |
| SAIA | SAIA INC | 0.71 | 370,234 | 216,587,000 | REDUCED | -9.73 | |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.03 | 369,758 | 9,388,000 | ADDED | 0.33 | |
| SBUX | STARBUCKS CORP | 0.08 | 262,467 | 23,987,000 | REDUCED | -30.73 | |
| SCCO | SOUTHERN COPPER CORP | 0.09 | 255,000 | 27,163,000 | NEW | ||
| SCHW | CHARLES SCHWAB CORP/THE | 0.97 | 4,062,060 | 293,849,000 | ADDED | 2.96 | |
| SG | SWEETGREEN INC | 0.05 | 549,166 | 13,872,000 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.14 | 418,766 | 43,564,000 | ADDED | 8.05 | |
| SHAK | SHAKE SHACK INC | 0.03 | 10,016,000 | 9,091,000 | ADDED | 50.87 | |
| SHEL | SHELL PLC | 0.67 | 3,043,110 | 204,010,000 | REDUCED | -12.15 | |
| SHOP | SHOPIFY INC | 0.54 | 2,131,010 | 164,450,000 | REDUCED | -17.83 | |
| SHOP | SHOPIFY INC | 0.12 | 39,058,000 | 37,127,000 | REDUCED | -33.52 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.25 | 217,853 | 75,667,000 | ADDED | 22.53 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.18 | 697,629 | 53,676,000 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 125,238 | 21,860,000 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.17 | 948,045 | 51,962,000 | ADDED | 0.79 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.20 | 60,934 | 61,545,000 | REDUCED | -63.4 | |
| SNPS | SYNOPSYS INC | 0.33 | 177,970 | 101,710,000 | REDUCED | -41.38 | |
| SNX | TD SYNNEX CORP | 0.19 | 512,651 | 57,981,000 | NEW | ||
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.02 | 56,344 | 5,015,000 | REDUCED | -84.06 | |
| SPGI | S&P GLOBAL INC | 0.53 | 379,540 | 161,475,000 | REDUCED | -0.92 | |
| SPSC | SPS COMMERCE INC | 0.14 | 226,317 | 41,846,000 | ADDED | 21.87 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 41,987 | 5,170,000 | REDUCED | -14.86 | |
| SQ | BLOCK INC | 0.03 | 11,213,000 | 10,014,000 | REDUCED | -4.13 | |
| STAG | STAG INDUSTRIAL INC | 0.02 | 157,894 | 6,069,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.11 | 145,800 | 32,779,000 | ADDED | 1.21 | |
| STNE | STONECO LTD | 0.11 | 1,995,110 | 33,139,000 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.17 | 463,023 | 51,076,000 | REDUCED | -20.43 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.28 | 262,675 | 85,535,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.19 | 589,568 | 57,736,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.38 | 2,317,810 | 114,083,000 | NEW | ||
| SXI | STANDEX INTERNATIONAL CORP | 0.01 | 25,500 | 4,647,000 | NEW | ||
| TASK | TASKUS INC | 0.03 | 744,222 | 8,670,000 | ADDED | 26.47 | |
| TBBK | BANCORP INC/THE | 0.02 | 204,815 | 6,853,000 | REDUCED | -46.93 | |
| TBI | TRUEBLUE INC | 0.01 | 358,787 | 4,492,000 | ADDED | 0.36 | |
| TCKRF | TECK RESOURCES LTD | 0.09 | 596,527 | 27,309,000 | ADDED | 962 | |
| TDG | TRANSDIGM GROUP INC | 0.30 | 74,028 | 91,173,000 | REDUCED | -1.74 | |
| TDW | TIDEWATER INC | 0.02 | 61,500 | 5,658,000 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.16 | 111,927 | 48,052,000 | REDUCED | -10.35 | |
| TECH | BIO-TECHNE CORP | 0.06 | 278,468 | 19,601,000 | ADDED | 6.62 | |
| TER | TERADYNE INC | 0.07 | 197,980 | 22,338,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.72 | 1,239,910 | 219,724,000 | REDUCED | -1.33 | |
| THC | TENET HEALTHCARE CORP | 0.15 | 424,832 | 44,654,000 | REDUCED | -13.9 | |
| THRM | GENTHERM INC | 0.11 | 578,292 | 33,298,000 | REDUCED | -0.01 | |
| TJX | TJX COS INC/THE | 0.27 | 800,140 | 81,150,000 | REDUCED | -1.71 | |
| TMDX | TRANSMEDICS GROUP INC | 0.07 | 305,419 | 22,583,000 | REDUCED | -70.22 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.09 | 440,717 | 27,400,000 | ADDED | 202 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 78,247 | 45,478,000 | ADDED | 1.93 | |
| TPB | TURNING POINT BRANDS INC | 0.03 | 255,309 | 7,481,000 | ADDED | 45.21 | |
| TPG | TPG INC | 0.10 | 672,085 | 30,042,000 | REDUCED | -16.36 | |
| TREX | TREX CO INC | 0.27 | 820,832 | 81,878,000 | REDUCED | -8.21 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.88 | 1,959,440 | 266,581,000 | ADDED | 29.06 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 184,618 | 55,422,000 | ADDED | 84.62 | |
| TTD | TRADE DESK INC/THE | 0.03 | 108,618 | 9,495,000 | REDUCED | -78.5 | |
| TTEK | TETRA TECH INC | 0.11 | 183,910 | 33,970,000 | REDUCED | -0.41 | |
| TW | TRADEWEB MARKETS INC | 0.17 | 506,745 | 52,788,000 | ADDED | 18.45 | |
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 301,495 | 10,344,000 | ADDED | 40.26 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 209,133 | 32,305,000 | REDUCED | -0.12 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 5,343,000 | 5,394,000 | REDUCED | -5.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.58 | 2,299,480 | 177,037,000 | REDUCED | -6.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 34,169,000 | 38,437,000 | REDUCED | -21.2 | |
| UFPT | UFP TECHNOLOGIES INC | 0.06 | 74,510 | 18,791,000 | ADDED | 83.05 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.08 | 137,193 | 25,032,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 611,754 | 302,634,000 | REDUCED | -7.62 | |
| UNP | UNION PACIFIC CORP | 0.57 | 709,134 | 174,397,000 | REDUCED | -0.91 | |
| UPWK | UPWORK INC | 0.02 | 467,956 | 5,737,000 | REDUCED | -78.5 | |
| URI | UNITED RENTALS INC | 0.43 | 179,688 | 129,575,000 | REDUCED | -16.19 | |
| USFD | US FOODS HOLDING CORP | 0.07 | 425,000 | 22,937,000 | NEW | ||
| V | VISA INC | 0.20 | 221,515 | 61,821,000 | REDUCED | -1.86 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.04 | 11,199,000 | 10,611,000 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.03 | 225,581 | 9,727,000 | NEW | ||
| VITL | VITAL FARMS INC | 0.07 | 862,644 | 20,056,000 | ADDED | 116 | |
| VKTX | VIKING THERAPEUTICS INC | 0.09 | 349,074 | 28,624,000 | NEW | ||
| VRNS | VARONIS SYSTEMS INC | 0.14 | 916,953 | 43,253,000 | REDUCED | -4.4 | |
| VRRM | VERRA MOBILITY CORP | 0.16 | 1,905,750 | 47,586,000 | REDUCED | -1.39 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 147,222 | 12,024,000 | REDUCED | -76.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 124,263 | 51,943,000 | REDUCED | -1.83 | |
| VVV | VALVOLINE INC | 0.25 | 1,732,020 | 77,196,000 | REDUCED | -33.05 | |
| W | WAYFAIR INC | 0.03 | 7,739,000 | 10,187,000 | REDUCED | -1.21 | |
| W | WAYFAIR INC | 0.01 | 4,275,000 | 3,962,000 | REDUCED | -1.04 | |
| WDFC | WD-40 CO | 0.01 | 16,500 | 4,180,000 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.05 | 1,299,800 | 14,922,000 | REDUCED | -0.87 | |
| WFC | WELLS FARGO & CO | 0.53 | 2,782,530 | 161,275,000 | ADDED | 129 | |
| WFC | WELLS FARGO & CO | 0.04 | 9,559 | 11,656,000 | REDUCED | -2.02 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.08 | 212,500 | 24,527,000 | NEW | ||
| WING | WINGSTOP INC | 0.26 | 216,191 | 79,213,000 | ADDED | 0.65 | |
| WIX | WIX.COM LTD | 0.02 | 47,905 | 6,586,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.29 | 408,763 | 87,128,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.79 | 3,975,200 | 239,188,000 | ADDED | 198 | |
| WSFS | WSFS FINANCIAL CORP | 0.02 | 151,213 | 6,826,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.13 | 101,180 | 40,038,000 | REDUCED | -16.1 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.10 | 288,119 | 30,077,000 | REDUCED | -4.5 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.17 | 28,472 | 51,088,000 | ADDED | 16.03 | |
| XENE | XENON PHARMACEUTICALS INC | 0.13 | 895,196 | 38,539,000 | ADDED | 24.68 | |
| XOM | EXXON MOBIL CORP | 1.11 | 2,918,680 | 339,267,000 | ADDED | 23.37 | |
| XPO | XPO INC | 0.12 | 295,913 | 36,110,000 | REDUCED | -37.18 | |
| XYL | XYLEM INC/NY | 0.08 | 180,000 | 23,263,000 | NEW | ||
| YETI | YETI HOLDINGS INC | 0.10 | 753,419 | 29,044,000 | REDUCED | -47.08 | |
| Z | ZILLOW GROUP INC | 0.10 | 28,870,000 | 30,554,000 | ADDED | 22.13 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04 | 1,088,350 | 11,896,000 | ADDED | 43.9 | |
| ZS | ZSCALER INC | 0.04 | 8,709,000 | 11,877,000 | REDUCED | -57.77 | |
| ZS | ZSCALER INC | 0.02 | 36,273 | 6,987,000 | ADDED | 25.8 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 8,661,000 | 8,390,000 | NEW | ||
| ZTS | ZOETIS INC | 0.15 | 277,073 | 46,884,000 | REDUCED | -11.6 | |
| SPOTIFY TECHNOLOGY SA | 0.63 | 725,083 | 191,349,000 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.35 | 581,462 | 106,832,000 | REDUCED | -12.51 | ||
| CAVA GROUP INC | 0.32 | 1,373,750 | 96,231,000 | ADDED | 55.92 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.29 | 791,829 | 89,041,000 | ADDED | 41.54 | ||
| FISERV INC | 0.28 | 528,576 | 84,477,000 | ADDED | 42.54 | ||
| ROYAL CARIBBEAN CRUISES LTD | 0.15 | 16,454,000 | 46,815,000 | ADDED | 13.69 | ||
| NUVASIVE INC | 0.14 | 46,192,000 | 44,018,000 | NEW | |||
| IMPERIAL OIL LTD | 0.12 | 530,900 | 36,619,000 | NEW | |||
| ASTERA LABS INC | 0.11 | 446,700 | 33,141,000 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.10 | 474,144 | 30,341,000 | REDUCED | -6.18 | ||
| MAPLEBEAR INC | 0.09 | 768,957 | 28,674,000 | NEW | |||
| CANADIAN PACIFIC KANSAS CITY LTD | 0.09 | 298,425 | 26,312,000 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 0.09 | 552,282 | 26,095,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.08 | 260,000 | 23,637,000 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.08 | 13,836,000 | 23,609,000 | REDUCED | -32.19 | ||
| NEXTRACKER INC | 0.08 | 412,537 | 23,213,000 | NEW | |||
| MAKEMYTRIP LTD | 0.05 | 8,842,000 | 16,494,000 | REDUCED | -34.26 | ||
| SPOTIFY USA INC | 0.05 | 17,694,000 | 16,259,000 | ADDED | 438 | ||
| DISC MEDICINE INC | 0.02 | 119,312 | 7,429,000 | NEW | |||
| VESTIS CORP | 0.02 | 382,152 | 7,364,000 | NEW | |||
| BIOHAVEN LTD | 0.02 | 133,046 | 7,276,000 | NEW | |||
| MANULIFE FINANCIAL CORP | 0.02 | 281,222 | 7,024,000 | NEW | |||
| PEMBINA PIPELINE CORP | 0.02 | 181,007 | 6,389,000 | NEW | |||
| NEW YORK COMMUNITY CAPITAL TRUST V | 0.02 | 190,689 | 6,304,000 | REDUCED | -13.16 | ||
| TRICON RESIDENTIAL INC | 0.02 | 548,400 | 6,113,000 | NEW | |||
| ALAMOS GOLD INC | 0.02 | 400,861 | 5,910,000 | NEW | |||
| CORP INMOBILIARIA VESTA SAB DE CV | 0.02 | 132,354 | 5,194,000 | REDUCED | -15.76 | ||
| ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 0.02 | 5,000,000 | 4,828,000 | NEW | |||
| KNIFE RIVER CORP | 0.02 | 59,500 | 4,825,000 | NEW | |||
| SABRE GLBL INC | 0.01 | 4,533,000 | 4,243,000 | NEW | |||
| TECK RESOURCES LTD | 0.01 | 91,296 | 4,179,000 | NEW |