Latest EAGLE ASSET MANAGEMENT INC Stock Portfolio
$19.74Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About EAGLE ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
EAGLE ASSET MANAGEMENT INC is a hedge fund based in ST PETERSBURG, FL. On 10-Apr-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, EAGLE ASSET MANAGEMENT INC reported an equity portfolio of $19.7 Billions as of 31 Mar, 2024.
The top stock holdings of EAGLE ASSET MANAGEMENT INC are MSFT, SNPS, AVGO. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in SYNOPSYS INC.
The fund managers got completely rid off PLANET FITNESS INC - CL A (PLNT), MEDTRONIC PLC (MDT) and SBA COMMUNICATIONS CORP (SBAC) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), MARKETAXESS HOLDINGS INC (MKTX) and OMNICELL INC (OMCL). EAGLE ASSET MANAGEMENT INC opened new stock positions in DOORDASH INC - A (DASH), ARES MANAGEMENT CORP - A (ARES) and GE VERANOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), BEST BUY CO INC (BBY) and PFIZER INC (PFE).
The top stock holdings of EAGLE ASSET MANAGEMENT INC are MSFT, SNPS, AVGO. The fund has invested 2% of it's portfolio in MICROSOFT CORP and 1.4% of portfolio in SYNOPSYS INC.
The fund managers got completely rid off PLANET FITNESS INC - CL A (PLNT), MEDTRONIC PLC (MDT) and SBA COMMUNICATIONS CORP (SBAC) stocks. They significantly reduced their stock positions in HALLIBURTON CO (HAL), MARKETAXESS HOLDINGS INC (MKTX) and OMNICELL INC (OMCL). EAGLE ASSET MANAGEMENT INC opened new stock positions in DOORDASH INC - A (DASH), ARES MANAGEMENT CORP - A (ARES) and GE VERANOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), BEST BUY CO INC (BBY) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| DOORDASH INC - A | 149,234,000 |
| ARES MANAGEMENT CORP - A | 135,979,000 |
| GE VERANOVA INC | 130,842,000 |
| PERMIAN RESOURCES CORP | 117,889,000 |
| TRACTOR SUPPLY COMPANY | 102,911,000 |
| EMERSON ELECTRIC CO | 90,139,200 |
| FLOOR & DECOR HOLDINGS INC-A | 89,012,300 |
| PURE STORAGE INC - CLASS A | 88,744,000 |
New stocks bought by EAGLE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| MONGODB INC | 3,571 |
| BEST BUY CO INC | 808 |
| PFIZER INC | 356 |
| AMN HEALTHCARE SERVICES INC | 343 |
| STRYKER CORP | 321 |
| WALMART INC | 303 |
| HOULIHAN LOKEY INC | 283 |
| ADVANCED MICRO DEVICES | 251 |
Additions to existing portfolio by EAGLE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| MARKETAXESS HOLDINGS INC | -97.73 |
| WEC ENERGY GROUP INC | -87.09 |
| AMGEN INC | -85.16 |
| SUPER MICRO COMPUTER INC | -71.66 |
| LIBERTY ENERGY INC | -68.63 |
| OLD REPUBLIC INTL CORP | -67.35 |
| SKECHERS USA INC-CL A | -54.04 |
| PACIFIC PREMIER BANCORP INC | -53.34 |
EAGLE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of EAGLE ASSET MANAGEMENT INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.06 | 144,338 | 12,698,900 | REDUCED | -23.56 | |
| AAPL | APPLE INC | 0.31 | 361,255 | 61,424,300 | ADDED | 1.66 | |
| ABBV | ABBVIE INC | 0.89 | 970,564 | 175,439,000 | REDUCED | -2.45 | |
| ABC | CENCORA INC | 0.84 | 678,238 | 164,812,000 | REDUCED | -2.17 | |
| ABT | ABBOTT LABORATORIES | 0.52 | 923,082 | 103,468,000 | REDUCED | -1.12 | |
| ACA | ARCOSA INC | 0.08 | 198,057 | 16,674,400 | REDUCED | -1.86 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.02 | 41,988 | 3,875,910 | ADDED | 0.3 | |
| ACLX | ARCELLX INC | 0.08 | 224,534 | 15,039,300 | NEW | ||
| ACM | AECOM | 0.01 | 29,746 | 2,907,410 | ADDED | 1.87 | |
| ACN | ACCENTURE PLC-CL A | 0.60 | 351,453 | 119,202,000 | ADDED | 7.15 | |
| ADBE | ADOBE INC | 0.06 | 24,528 | 12,315,300 | ADDED | 0.52 | |
| ADC | AGREE REALTY CORP | 0.03 | 103,744 | 5,920,670 | REDUCED | -8.18 | |
| ADI | ANALOG DEVICES INC | 0.62 | 627,955 | 123,469,000 | REDUCED | -1.92 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 36,039 | 8,840,730 | REDUCED | -0.04 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 89,919 | 7,603,550 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.07 | 76,699 | 14,669,400 | ADDED | 16.44 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 156,677 | 13,400,600 | ADDED | 5.28 | |
| AGYS | AGILYSYS INC | 0.04 | 90,837 | 7,707,520 | ADDED | 2.4 | |
| AIN | ALBANY INTL CORP-CL A | 0.09 | 196,729 | 17,837,400 | REDUCED | -15.2 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,873 | 1,188,740 | ADDED | 3.82 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.02 | 967,815 | 3,164,760 | REDUCED | -4.21 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.43 | 263,770 | 84,314,100 | REDUCED | -1.21 | |
| ALKS | ALKERMES PLC | 0.09 | 619,211 | 16,867,300 | ADDED | 3.96 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.20 | 258,248 | 39,597,200 | REDUCED | -1.76 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.03 | 68,177 | 5,510,750 | REDUCED | -4.05 | |
| ALTR | ALTAIR ENGINEERING INC - A | 0.08 | 186,552 | 15,944,600 | REDUCED | -11.6 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 33,770 | 7,047,510 | ADDED | 1.4 | |
| AMD | ADVANCED MICRO DEVICES | 0.01 | 7,824 | 1,434,450 | ADDED | 251 | |
| AMGN | AMGEN INC | 0.10 | 71,778 | 20,316,200 | REDUCED | -85.16 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.01 | 42,788 | 2,657,560 | ADDED | 343 | |
| AMOT | ALLIENT INC | 0.03 | 187,997 | 6,472,740 | REDUCED | -2.43 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 9,701 | 4,218,320 | ADDED | 2.01 | |
| AMSF | AMERISAFE INC | 0.05 | 197,470 | 9,683,930 | ADDED | 10.65 | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | 0.03 | 437,680 | 4,867,000 | REDUCED | -8.95 | |
| AMZN | AMAZON.COM INC | 0.20 | 221,152 | 40,021,900 | ADDED | 2.36 | |
| AN | AUTONATION INC | 0.01 | 10,194 | 1,679,560 | REDUCED | -4.41 | |
| ANET | ARISTA NETWORKS INC | 0.40 | 263,903 | 79,104,900 | REDUCED | -20.06 | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 0.11 | 158,996 | 20,962,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 14,855 | 3,616,240 | ADDED | 182 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 450,700 | 7,350,920 | REDUCED | -1.45 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.26 | 845,533 | 50,486,800 | ADDED | 89.58 | |
| APP | APPLOVIN CORP-CLASS A | 0.01 | 30,859 | 2,133,590 | REDUCED | -4.59 | |
| APPF | APPFOLIO INC - A | 0.15 | 125,367 | 30,236,000 | REDUCED | -4.29 | |
| AR | ANTERO RESOURCES CORP | 0.50 | 3,349,650 | 98,446,100 | ADDED | 0.28 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.01 | 17,778 | 2,231,140 | REDUCED | -3.42 | |
| ARES | ARES MANAGEMENT CORP - A | 0.69 | 1,027,110 | 135,979,000 | NEW | ||
| ASH | ASHLAND INC | 0.02 | 41,416 | 4,026,080 | ADDED | 143 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.01 | 1,293 | 1,283,880 | NEW | ||
| ATRC | ATRICURE INC | 0.02 | 119,760 | 3,483,820 | REDUCED | -8.46 | |
| AVAV | AEROVIRONMENT INC | 0.16 | 204,277 | 30,523,100 | REDUCED | -4.3 | |
| AVGO | BROADCOM INC | 1.27 | 185,337 | 250,254,000 | ADDED | 11.57 | |
| AX | AXOS FINANCIAL INC | 0.04 | 134,895 | 7,072,540 | REDUCED | -1.41 | |
| AXON | AXON ENTERPRISE INC | 0.61 | 388,256 | 120,891,000 | REDUCED | -2.37 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 4,590 | 1,044,730 | ADDED | 33.78 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.09 | 226,515 | 17,439,400 | NEW | ||
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.49 | 1,430,880 | 96,226,500 | ADDED | 6.15 | |
| BAC | BANK OF AMERICA CORP | 0.09 | 472,892 | 17,742,900 | ADDED | 5.03 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.73 | 961,020 | 143,250,000 | REDUCED | -2.34 | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-C | 0.01 | 65,515 | 2,541,330 | REDUCED | -33.67 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 310,159 | 9,298,570 | ADDED | 41.56 | |
| BBY | BEST BUY CO INC | 0.04 | 99,978 | 8,162,220 | ADDED | 808 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.07 | 142,148 | 14,247,500 | REDUCED | -9.05 | |
| BERY | BERRY GLOBAL GROUP INC | 0.07 | 214,706 | 13,015,500 | ADDED | 15.52 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.07 | 131,282 | 14,767,900 | ADDED | 15.33 | |
| BILL | BILL HOLDINGS INC | 0.27 | 833,945 | 53,789,500 | ADDED | 1.83 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 130,835 | 7,452,390 | ADDED | 2.4 | |
| BKR | BAKER HUGHES CO | 1.05 | 6,217,780 | 207,922,000 | ADDED | 6.85 | |
| BL | BLACKLINE INC | 0.04 | 120,443 | 7,708,350 | REDUCED | -8.94 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 23,432 | 4,813,170 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.03 | 344,286 | 6,162,720 | NEW | ||
| BLK | BLACKROCK INC | 0.57 | 136,588 | 112,928,000 | REDUCED | -33.57 | |
| BMBL | BUMBLE INC-A | 0.05 | 837,387 | 9,470,850 | REDUCED | -3.16 | |
| BMI | BADGER METER INC | 0.05 | 64,193 | 10,251,000 | REDUCED | -4.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.31 | 712,529 | 62,061,300 | ADDED | 63.32 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.12 | 238,556 | 23,769,700 | REDUCED | -29.28 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.11 | 221,251 | 21,333,000 | REDUCED | -4.38 | |
| BRBR | BELLRING BRANDS INC | 0.11 | 374,217 | 22,307,100 | ADDED | 22.74 | |
| BRKR | BRUKER CORP | 0.01 | 27,896 | 2,592,380 | REDUCED | -3.56 | |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 0.03 | 250,990 | 5,707,510 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 14,796 | 1,507,710 | REDUCED | -17.1 | |
| C | CITIGROUP INC | 0.01 | 44,749 | 2,839,770 | NEW | ||
| CABO | CABLE ONE INC | 0.06 | 29,679 | 12,523,100 | ADDED | 8.66 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.02 | 12,289 | 4,608,130 | REDUCED | -3.5 | |
| CASY | CASEY'S GENERAL STORES INC | 0.65 | 407,379 | 128,475,000 | REDUCED | -6.23 | |
| CAT | CATERPILLAR INC | 0.06 | 34,932 | 12,706,500 | ADDED | 37.23 | |
| CB | CHUBB LTD | 0.03 | 25,462 | 6,554,090 | ADDED | 184 | |
| CCI | CROWN CASTLE INC | 0.07 | 127,006 | 13,241,700 | REDUCED | -0.73 | |
| CDNS | CADENCE DESIGN SYS INC | 0.08 | 48,155 | 15,030,600 | REDUCED | -0.52 | |
| CDP | COPT DEFENSE PROPERTIES | 0.04 | 337,041 | 8,001,350 | REDUCED | -11.00 | |
| CDRE | CADRE HOLDINGS INC | 0.05 | 263,476 | 9,506,210 | NEW | ||
| CEG | CONSTELLATION ENERGY | 0.02 | 25,055 | 4,659,730 | ADDED | 7.38 | |
| CELH | CELSIUS HOLDINGS INC | 1.08 | 2,575,870 | 212,587,000 | REDUCED | -12.94 | |
| CG | CARLYLE GROUP INC/THE | 0.42 | 1,777,910 | 82,494,800 | NEW | ||
| CGNX | COGNEX CORP | 0.39 | 1,828,840 | 76,354,200 | ADDED | 27.9 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 15,437 | 1,912,800 | REDUCED | -1.83 | |
| CHE | CHEMED CORP | 0.30 | 91,751 | 58,778,400 | REDUCED | -2.36 | |
| CHRD | CHORD ENERGY CORP | 0.18 | 200,951 | 35,727,100 | ADDED | 25.04 | |
| CHUY | CHUY'S HOLDINGS INC | 0.01 | 77,648 | 2,633,040 | REDUCED | -22.5 | |
| CHX | CHAMPIONX CORP | 0.11 | 599,494 | 21,222,100 | REDUCED | -10.77 | |
| CI | THE CIGNA GROUP | 0.01 | 7,519 | 2,737,520 | REDUCED | -4.98 | |
| CMCSA | COMCAST CORP-CLASS A | 0.09 | 408,735 | 17,281,300 | ADDED | 19.17 | |
| CME | CME GROUP INC | 0.08 | 71,212 | 15,098,400 | ADDED | 19.27 | |
| CNC | CENTENE CORP | 0.01 | 34,007 | 2,644,040 | NEW | ||
| CNMD | CONMED CORP | 0.04 | 111,849 | 8,832,720 | REDUCED | -44.48 | |
| CNS | COHEN & STEERS INC | 0.10 | 275,211 | 20,561,100 | ADDED | 6.26 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 45,774 | 6,650,970 | ADDED | 26.67 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.04 | 419,899 | 7,923,490 | REDUCED | -13.48 | |
| COP | CONOCOPHILLIPS | 0.02 | 31,283 | 4,025,600 | ADDED | 1.2 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 12,225 | 8,817,160 | ADDED | 45.29 | |
| CR | CRANE NXT CO | 0.05 | 150,846 | 9,204,620 | REDUCED | -1.3 | |
| CRAI | CRA INTERNATIONAL INC | 0.04 | 47,033 | 7,036,610 | REDUCED | -2.1 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03 | 277,177 | 5,892,780 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 46,668 | 14,105,900 | ADDED | 29.8 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.21 | 744,503 | 237,936,000 | REDUCED | -16.39 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 189,406 | 9,477,910 | ADDED | 39.16 | |
| CSGP | COSTAR GROUP INC | 0.50 | 1,043,250 | 98,608,100 | REDUCED | -2.27 | |
| CSWI | CSW INDUSTRIALS INC | 0.06 | 50,948 | 11,815,900 | ADDED | 25.77 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 171,278 | 4,797,500 | ADDED | 51.97 | |
| CTRE | CARETRUST REIT INC | 0.04 | 356,245 | 8,635,380 | ADDED | 60.17 | |
| CTVA | CORTEVA INC | 0.42 | 1,450,450 | 83,662,100 | ADDED | 21.58 | |
| CUBI | CUSTOMERS BANCORP INC | 0.03 | 127,316 | 6,594,970 | ADDED | 99.37 | |
| CVS | CVS HEALTH CORP | 0.01 | 27,606 | 2,196,330 | REDUCED | -2.98 | |
| CVX | CHEVRON CORP | 1.19 | 1,473,400 | 234,388,000 | ADDED | 2.35 | |
| CW | CURTISS-WRIGHT CORP | 0.03 | 24,596 | 6,319,700 | ADDED | 1.23 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.10 | 207,985 | 20,226,500 | REDUCED | -4.26 | |
| CYTK | CYTOKINETICS INC | 0.07 | 195,449 | 14,271,700 | REDUCED | -3.98 | |
| DASH | DOORDASH INC - A | 0.76 | 1,079,450 | 149,234,000 | NEW | ||
| DAVA | ENDAVA PLC- SPON ADR | 0.05 | 260,778 | 9,826,120 | ADDED | 11.35 | |
| DCI | DONALDSON CO INC | 0.14 | 371,475 | 27,474,300 | ADDED | 128 | |
| DCO | DUCOMMUN INC | 0.02 | 95,474 | 4,731,690 | REDUCED | -2.09 | |
| DDOG | DATADOG INC - CLASS A | 0.36 | 568,347 | 69,991,900 | REDUCED | -24.73 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 1,752 | 1,630,240 | REDUCED | -42.33 | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 0.06 | 191,244 | 11,876,300 | REDUCED | -2.63 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.05 | 1,160,500 | 9,283,960 | ADDED | 50.31 | |
| DKNG | DRAFTKINGS INC-CL A | 0.75 | 3,302,140 | 148,398,000 | ADDED | 32.53 | |
| DNOW | DNOW INC | 0.02 | 239,179 | 3,618,780 | REDUCED | -0.68 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 21,705 | 3,630,050 | ADDED | 183 | |
| DUK | DUKE ENERGY CORP | 0.05 | 105,187 | 10,105,400 | REDUCED | -1.53 | |
| DVN | DEVON ENERGY CORP | 0.03 | 113,092 | 5,762,040 | ADDED | 133 | |
| DXCM | DEXCOM INC | 1.20 | 1,722,320 | 237,577,000 | REDUCED | -1.93 | |
| EGP | EASTGROUP PROPERTIES INC | 0.56 | 630,987 | 111,256,000 | REDUCED | -2.42 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.04 | 160,710 | 7,194,990 | REDUCED | -14.81 | |
| ELF | ELF BEAUTY INC | 0.14 | 139,884 | 26,853,500 | REDUCED | -13.21 | |
| EMN | EASTMAN CHEMICAL CO | 0.33 | 653,904 | 65,586,600 | REDUCED | -24.03 | |
| EMR | EMERSON ELECTRIC CO | 0.46 | 793,898 | 90,139,200 | NEW | ||
| ENSG | ENSIGN GROUP INC/THE | 0.12 | 193,428 | 23,959,900 | REDUCED | -4.37 | |
| ENTG | ENTEGRIS INC | 1.01 | 1,424,220 | 200,275,000 | REDUCED | -2.04 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.02 | 166,297 | 4,356,980 | REDUCED | -17.27 | |
| EQH | EQUITABLE HOLDINGS INC | 0.03 | 171,161 | 6,408,280 | ADDED | 3.04 | |
| EQIX | EQUINIX INC | 0.34 | 85,088 | 68,074,700 | ADDED | 6.89 | |
| ERF | ENERPLUS CORP | 0.12 | 1,189,330 | 23,334,700 | ADDED | 0.87 | |
| ESAB | ESAB CORP | 0.30 | 531,737 | 58,772,900 | REDUCED | -5.47 | |
| ETN | EATON CORP PLC | 0.92 | 580,021 | 180,984,000 | ADDED | 1.15 | |
| ETNB | 89BIO INC | 0.04 | 679,767 | 7,293,900 | REDUCED | -3.18 | |
| EVH | EVOLENT HEALTH INC - A | 0.12 | 774,552 | 24,731,400 | REDUCED | -4.32 | |
| EVRG | EVERGY INC | 0.11 | 415,362 | 21,906,200 | REDUCED | -0.41 | |
| EVTC | EVERTEC INC | 0.04 | 191,947 | 7,453,300 | ADDED | 6.29 | |
| EXEL | EXELIXIS INC | 0.02 | 198,526 | 4,701,100 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.10 | 622,767 | 19,530,000 | ADDED | 4.25 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 32,868 | 4,378,670 | REDUCED | -20.85 | |
| EXPO | EXPONENT INC | 0.04 | 98,154 | 7,963,230 | ADDED | 15.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.51 | 1,214,300 | 100,859,000 | REDUCED | -2.34 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.17 | 267,130 | 33,530,200 | REDUCED | -4.46 | |
| FDX | FEDEX CORP | 0.33 | 231,029 | 64,718,400 | REDUCED | -42.44 | |
| FERG | FERGUSON PLC | 0.26 | 232,781 | 50,578,700 | NEW | ||
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.04 | 312,797 | 8,220,300 | REDUCED | -8.35 | |
| FICO | FAIR ISAAC CORP | 0.39 | 60,905 | 76,397,400 | REDUCED | -2.46 | |
| FIGS | FIGS INC-CLASS A | 0.06 | 2,516,260 | 12,203,900 | ADDED | 43.91 | |
| FIVE | FIVE BELOW | 0.45 | 495,135 | 88,569,700 | REDUCED | -8.87 | |
| FIVN | FIVE9 INC | 0.32 | 1,042,440 | 63,953,400 | ADDED | 0.66 | |
| FIX | COMFORT SYSTEMS USA INC | 0.08 | 51,963 | 16,601,700 | ADDED | 119 | |
| FLYW | FLYWIRE CORP-VOTING | 0.07 | 574,826 | 13,588,900 | ADDED | 40.01 | |
| FND | FLOOR & DECOR HOLDINGS INC-A | 0.45 | 702,599 | 89,012,300 | NEW | ||
| FORM | FORMFACTOR INC | 0.04 | 190,580 | 8,818,140 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.04 | 222,895 | 7,609,640 | REDUCED | -8.13 | |
| FROG | JFROG LTD | 0.09 | 402,832 | 17,849,500 | ADDED | 30.99 | |
| FRPT | FRESHPET INC | 0.50 | 844,086 | 97,787,400 | REDUCED | -3.43 | |
| FRSH | FRESHWORKS INC-CL A | 0.13 | 1,365,740 | 24,924,800 | REDUCED | -10.27 | |
| FSS | FEDERAL SIGNAL CORP | 0.14 | 319,388 | 27,199,100 | REDUCED | -11.67 | |
| FSV | FIRSTSERVICE CORP | 0.08 | 97,601 | 16,091,500 | REDUCED | -10.65 | |
| FTI | TECHNIPFMC PLC | 0.05 | 399,789 | 10,190,600 | REDUCED | -1.12 | |
| GBCI | GLACIER BANCORP INC | 0.03 | 145,339 | 5,646,420 | ADDED | 124 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 86,761 | 15,214,400 | ADDED | 61.32 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 269,969 | 19,675,300 | REDUCED | -14.98 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.01 | 37,730 | 1,717,470 | NEW | ||
| GM | GENERAL MOTORS CO | 0.03 | 135,796 | 6,165,140 | ADDED | 3.3 | |
| GMED | GLOBUS MEDICAL INC - A | 0.09 | 349,012 | 18,543,000 | ADDED | 23.37 | |
| GNTX | GENTEX CORP | 0.01 | 67,388 | 2,435,400 | REDUCED | -3.47 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.04 | 119,673 | 8,019,290 | REDUCED | -1.47 | |
| GOOG | ALPHABET INC-CL A | 0.12 | 149,942 | 23,314,500 | REDUCED | -4.77 | |
| GOOG | ALPHABET INC-CL C | 0.11 | 137,340 | 21,493,800 | REDUCED | -10.11 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.07 | 484,692 | 13,896,100 | REDUCED | -10.39 | |
| GPN | GLOBAL PAYMENTS INC | 0.48 | 735,783 | 95,762,200 | REDUCED | -2.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.86 | 412,956 | 170,762,000 | REDUCED | -1.81 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.02 | 227,950 | 4,043,830 | NEW | ||
| GWW | WW GRAINGER INC | 0.89 | 174,284 | 175,964,000 | REDUCED | -16.63 | |
| H | HYATT HOTELS CORP - CL A | 0.48 | 595,285 | 94,120,500 | REDUCED | -14.54 | |
| HAE | HAEMONETICS CORP/MASS | 0.11 | 261,673 | 22,187,300 | REDUCED | -3.98 | |
| HAYW | HAYWARD HOLDINGS INC | 0.06 | 736,084 | 11,048,600 | REDUCED | -0.97 | |
| HD | HOME DEPOT INC | 0.81 | 437,156 | 160,887,000 | ADDED | 4.07 | |
| HLI | HOULIHAN LOKEY INC | 0.30 | 454,500 | 58,248,800 | ADDED | 283 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.07 | 1,237,060 | 13,026,300 | REDUCED | -8.35 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.05 | 977,893 | 10,707,900 | REDUCED | -2.57 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.49 | 478,779 | 96,718,300 | REDUCED | -15.81 | |
| HPQ | HP INC | 0.01 | 89,783 | 2,727,610 | ADDED | 7.34 | |
| HQY | HEALTHEQUITY INC | 0.09 | 211,462 | 17,261,600 | REDUCED | -4.09 | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.00 | 26,746 | 1,051,380 | REDUCED | -1.53 | |
| HUBS | HUBSPOT INC | 0.42 | 128,885 | 82,080,400 | REDUCED | -2.01 | |
| HWKN | HAWKINS INC | 0.03 | 68,830 | 5,136,090 | NEW | ||
| IART | INTEGRA LIFESCIENCES HOLDING | 0.06 | 318,730 | 11,066,300 | ADDED | 7.03 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.09 | 93,166 | 17,685,800 | ADDED | 28.93 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.08 | 62,857 | 16,170,000 | REDUCED | -27.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 7,726 | 1,058,770 | ADDED | 237 | |
| IDXX | IDEXX LABORATORIES INC | 0.77 | 287,044 | 152,825,000 | REDUCED | -2.11 | |
| IEX | IDEX CORP | 0.03 | 25,417 | 6,122,210 | ADDED | 72.96 | |
| IMAX | IMAX CORP | 0.03 | 311,950 | 4,941,290 | REDUCED | -14.47 | |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 0.01 | 43,098 | 2,712,590 | NEW | ||
| INFA | INFORMATICA INC - CLASS A | 0.01 | 44,596 | 1,569,780 | NEW | ||
| INMD | INMODE LTD | 0.03 | 245,283 | 5,150,940 | REDUCED | -3.22 | |
| INSM | INSMED INC | 0.07 | 524,372 | 14,011,200 | REDUCED | -4.42 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.01 | 5,362 | 1,124,040 | NEW | ||
| INTU | INTUIT INC | 0.01 | 3,404 | 2,178,020 | REDUCED | -3.73 | |
| IOSP | INNOSPEC INC | 0.12 | 183,272 | 23,156,400 | REDUCED | -7.6 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 551,018 | 7,818,940 | ADDED | 22.32 | |
| IPAR | INTER PARFUMS INC | 0.11 | 157,212 | 21,744,000 | REDUCED | -7.34 | |
| IQV | IQVIA HOLDINGS INC | 0.65 | 516,369 | 128,509,000 | REDUCED | -0.95 | |
| IR | INGERSOLL-RAND INC | 0.01 | 28,756 | 2,692,140 | ADDED | 2.54 | |
| IRM | IRON MOUNTAIN INC | 0.06 | 140,544 | 11,178,900 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 81,566 | 9,424,950 | REDUCED | -3.55 | |
| IT | GARTNER INC | 0.58 | 238,569 | 113,902,000 | REDUCED | -2.11 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.12 | 352,342 | 24,054,400 | REDUCED | -19.14 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.02 | 233,584 | 3,116,010 | NEW | ||
| ITRI | ITRON INC | 0.08 | 180,156 | 16,124,000 | NEW | ||
| IVT | INVENTRUST PROPERTIES CORP | 0.01 | 116,867 | 2,913,490 | NEW | ||
| JBSS | JOHN B. SANFILIPPO & SON INC | 0.03 | 55,471 | 5,851,080 | REDUCED | -2.79 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04 | 42,855 | 7,305,090 | ADDED | 48.45 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 26,939 | 4,250,450 | ADDED | 191 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 1,084,170 | 215,685,000 | ADDED | 2.52 | |
| KAI | KADANT INC | 0.05 | 31,547 | 10,325,600 | REDUCED | -2.24 | |
| KLAC | KLA CORP | 0.04 | 12,215 | 8,683,420 | REDUCED | -1.3 | |
| KN | KNOWLES CORP | 0.04 | 437,121 | 7,055,130 | ADDED | 104 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.10 | 39,096 | 20,042,600 | REDUCED | -33.42 | |
| KO | COCA-COLA CO/THE | 0.16 | 520,400 | 31,577,900 | REDUCED | -0.62 | |
| KRUS | KURA SUSHI USA INC-CLASS A | 0.08 | 144,622 | 16,106,600 | NEW | ||
| KWR | QUAKER CHEMICAL CORPORATION | 0.26 | 251,562 | 51,014,300 | REDUCED | -4.85 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 549,918 | 11,531,800 | REDUCED | -68.63 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 16,106 | 2,100,540 | REDUCED | -4.15 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.56 | 438,429 | 110,765,000 | REDUCED | -0.14 | |
| LEN | LENNAR CORP-A | 0.04 | 52,210 | 8,761,380 | ADDED | 0.53 | |
| LFUS | LITTELFUSE INC | 0.05 | 41,985 | 9,982,350 | REDUCED | -20.31 | |
| LII | LENNOX INTERNATIONAL INC | 0.03 | 12,900 | 6,245,670 | REDUCED | -0.39 | |
| LIVN | LIVANOVA PLC | 0.04 | 155,972 | 8,603,420 | REDUCED | -1.47 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.04 | 130,233 | 8,407,840 | REDUCED | -10.46 | |
| LKQ | LKQ CORP | 0.03 | 101,620 | 5,404,150 | ADDED | 64.62 | |
| LLY | ELI LILLY & CO | 0.08 | 20,328 | 15,460,800 | REDUCED | -1.06 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.11 | 360,886 | 21,692,900 | REDUCED | -4.00 | |
| LNW | LIGHT & WONDER INC | 0.11 | 222,194 | 22,448,300 | NEW | ||
| LOW | LOWE'S COS INC | 0.02 | 13,014 | 3,244,280 | ADDED | 5.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.94 | 694,822 | 185,073,000 | REDUCED | -3.4 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 3,754 | 3,685,640 | REDUCED | -4.65 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.19 | 473,074 | 36,880,800 | REDUCED | -18.29 | |
| LSTR | LANDSTAR SYSTEM INC | 0.24 | 254,675 | 48,342,400 | REDUCED | -8.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.46 | 237,776 | 91,591,300 | ADDED | 12.98 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.06 | 113,454 | 11,580,300 | ADDED | 107 | |
| MA | MASTERCARD INC - A | 0.08 | 32,226 | 15,417,000 | REDUCED | -1.23 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 35,423 | 8,773,210 | ADDED | 39.2 | |
| MAS | MASCO CORP | 0.02 | 48,133 | 3,739,450 | REDUCED | -3.2 | |
| MCD | MCDONALD'S CORP | 0.65 | 459,947 | 128,886,000 | REDUCED | -25.29 | |
| MCK | MCKESSON CORP | 0.11 | 39,210 | 21,035,800 | ADDED | 0.27 | |
| MCO | MOODY'S CORP | 0.69 | 346,372 | 136,432,000 | REDUCED | -2.16 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.04 | 92,005 | 6,819,410 | ADDED | 13.23 | |
| MDB | MONGODB INC | 0.32 | 176,017 | 62,677,900 | ADDED | 3,571 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.59 | 1,676,740 | 116,970,000 | REDUCED | -1.62 | |
| MEDP | MEDPACE HOLDINGS INC | 0.41 | 201,459 | 80,178,700 | REDUCED | -11.03 | |
| META | META PLATFORMS INC-CLASS A | 0.23 | 91,156 | 44,789,500 | ADDED | 1.24 | |
| MKSI | MKS INSTRUMENTS INC | 0.05 | 77,003 | 10,208,300 | REDUCED | -11.1 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.01 | 9,915 | 2,147,190 | REDUCED | -97.73 | |
| MLAB | MESA LABORATORIES INC | 0.08 | 145,764 | 16,325,600 | ADDED | 26.45 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.82 | 269,041 | 162,614,000 | REDUCED | -17.11 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.14 | 359,908 | 27,039,900 | REDUCED | -4.02 | |
| MNDY | MONDAY.COM LTD | 0.22 | 197,669 | 43,684,800 | NEW | ||
| MNST | MONSTER BEVERAGE CORP | 0.33 | 1,116,200 | 64,449,700 | REDUCED | -42.32 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 12,858 | 5,197,200 | ADDED | 1.89 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 44,245 | 9,044,320 | ADDED | 183 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.69 | 204,732 | 136,859,000 | REDUCED | -17.6 | |
| MRK | MERCK & CO. INC. | 0.96 | 1,445,130 | 189,298,000 | REDUCED | -10.78 | |
| MRTN | MARTEN TRANSPORT LTD | 0.03 | 282,164 | 5,160,780 | REDUCED | -2.78 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.73 | 1,962,320 | 143,642,000 | ADDED | 3.93 | |
| MS | MORGAN STANLEY | 0.01 | 13,849 | 1,295,300 | ADDED | 34.07 | |
| MSA | MSA SAFETY INC | 0.24 | 246,402 | 47,043,100 | REDUCED | -2.79 | |
| MSCI | MSCI INC | 0.80 | 283,690 | 157,400,000 | REDUCED | -2.17 | |
| MSFT | MICROSOFT CORP | 1.95 | 904,612 | 384,071,000 | ADDED | 13.22 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.01 | 6,743 | 1,238,080 | REDUCED | -22.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.72 | 401,655 | 142,021,000 | ADDED | 1.81 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.07 | 139,256 | 13,361,600 | REDUCED | -12.06 | |
| MTCH | MATCH GROUP INC | 0.38 | 2,116,050 | 75,987,300 | ADDED | 33.23 | |
| MTDR | MATADOR RESOURCES CO | 0.03 | 85,388 | 5,761,980 | REDUCED | -0.97 | |
| MTN | VAIL RESORTS INC | 0.37 | 328,881 | 73,044,500 | REDUCED | -33.07 | |
| MTRN | MATERION CORP | 0.03 | 50,392 | 6,324,700 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.51 | 713,525 | 100,878,000 | REDUCED | -2.04 | |
| NBTB | N B T BANCORP INC | 0.04 | 218,694 | 7,872,980 | REDUCED | -8.1 | |
| NCNO | NCINO INC | 0.07 | 421,550 | 14,901,800 | ADDED | 3.79 | |
| NDSN | NORDSON CORP | 0.02 | 15,760 | 4,281,830 | ADDED | 13.15 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 1,479,460 | 93,768,500 | REDUCED | -5.1 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 213,094 | 8,349,280 | REDUCED | -2.21 | |
| NFLX | NETFLIX INC | 0.06 | 17,931 | 11,015,200 | ADDED | 0.24 | |
| NGVT | INGEVITY CORP | 0.03 | 120,632 | 5,716,750 | REDUCED | -8.36 | |
| NICE | NICE LTD - SPON ADR | 0.06 | 50,535 | 12,866,700 | ADDED | 41.49 | |
| NMIH | NMI HOLDINGS INC-CLASS A | 0.07 | 417,961 | 13,270,300 | ADDED | 145 | |
| NOC | NORTHROP GRUMMAN CORP | 0.36 | 149,267 | 70,357,400 | REDUCED | -28.6 | |
| NOG | NORTHERN OIL AND GAS INC | 0.02 | 118,068 | 4,681,400 | REDUCED | -4.84 | |
| NRC | NATIONAL RESEARCH CORP | 0.02 | 78,252 | 3,078,430 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 26,167 | 2,748,600 | ADDED | 1.01 | |
| NTNX | NUTANIX INC - A | 0.01 | 27,349 | 1,704,390 | REDUCED | -2.36 | |
| NTST | NETSTREIT CORP | 0.01 | 140,303 | 2,560,530 | NEW | ||
| NUVL | NUVALENT INC-A | 0.07 | 183,645 | 14,157,200 | NEW | ||
| NVDA | NVIDIA CORP | 0.34 | 73,650 | 66,552,400 | REDUCED | -4.88 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.01 | 16,737 | 2,134,800 | REDUCED | -3.00 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.01 | 11,347 | 1,087,840 | REDUCED | -3.12 | |
| NVT | NVENT ELECTRIC PLC | 0.15 | 384,046 | 28,864,900 | REDUCED | -4.11 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 4,613 | 1,136,090 | ADDED | 241 | |
| O | REALTY INCOME CORP | 0.06 | 214,182 | 11,450,200 | ADDED | 31.25 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.77 | 698,176 | 152,286,000 | ADDED | 62.89 | |
| ODP | ODP CORP/THE | 0.03 | 104,581 | 5,487,360 | NEW | ||
| OMC | OMNICOM GROUP | 0.01 | 13,633 | 1,316,680 | REDUCED | -3.45 | |
| ONTO | ONTO INNOVATION INC | 0.27 | 288,602 | 53,478,000 | REDUCED | -2.44 | |
| ORCL | ORACLE CORP | 0.65 | 1,020,260 | 128,022,000 | ADDED | 123 | |
| ORI | OLD REPUBLIC INTL CORP | 0.01 | 65,251 | 2,009,730 | REDUCED | -67.35 | |
| OSK | OSHKOSH CORP | 0.01 | 12,644 | 1,557,360 | REDUCED | -5.42 | |
| OSTK | BEYOND INC | 0.04 | 196,115 | 6,844,410 | REDUCED | -17.31 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.15 | 2,212,280 | 29,644,600 | ADDED | 11.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.45 | 317,041 | 88,587,600 | REDUCED | -39.43 | |
| PATK | PATRICK INDUSTRIES INC | 0.04 | 66,990 | 7,940,990 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.23 | 226,446 | 44,899,700 | REDUCED | -26.51 | |
| PAYX | PAYCHEX INC | 0.07 | 114,864 | 13,969,800 | ADDED | 0.01 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 0.11 | 295,679 | 21,194,300 | REDUCED | -19.02 | |
| PCH | POTLATCHDELTIC CORP | 0.04 | 157,906 | 7,371,050 | REDUCED | -1.51 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.02 | 132,283 | 3,856,050 | REDUCED | -1.28 | |
| PCVX | VAXCYTE INC | 0.12 | 338,800 | 22,608,100 | REDUCED | -4.33 | |
| PEN | PENUMBRA INC | 0.38 | 345,551 | 75,119,300 | REDUCED | -1.29 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 640,472 | 11,701,400 | ADDED | 21.84 | |
| PEP | PEPSICO INC | 0.52 | 592,847 | 102,551,000 | REDUCED | -3.14 | |
| PFE | PFIZER INC | 0.07 | 518,198 | 14,364,400 | ADDED | 356 | |
| PG | PROCTER & GAMBLE CO/THE | 0.68 | 833,798 | 133,891,000 | REDUCED | -1.42 | |
| PGNY | PROGYNY INC | 0.12 | 621,075 | 22,675,400 | REDUCED | -4.43 | |
| PGR | PROGRESSIVE CORP | 0.01 | 11,856 | 2,489,170 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.02 | 304,839 | 3,231,290 | NEW | ||
| PHM | PULTEGROUP INC | 0.07 | 113,130 | 13,398,000 | REDUCED | -0.43 | |
| PI | IMPINJ INC | 0.13 | 197,821 | 25,431,900 | REDUCED | -3.39 | |
| PINS | PINTEREST INC- CLASS A | 0.03 | 157,411 | 5,559,760 | ADDED | 1.56 | |
| PJT | PJT PARTNERS INC - A | 0.34 | 710,675 | 67,563,900 | REDUCED | -15.9 | |
| PLD | PROLOGIS INC | 0.64 | 980,351 | 125,407,000 | REDUCED | -1.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.01 | 61,176 | 1,398,480 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP | 0.85 | 1,049,780 | 167,902,000 | REDUCED | -1.35 | |
| POOL | POOL CORP | 0.02 | 9,129 | 3,663,470 | REDUCED | -15.42 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.02 | 136,523 | 3,217,850 | REDUCED | -53.34 | |
| PPG | PPG INDUSTRIES INC | 0.47 | 650,882 | 93,323,500 | ADDED | 23.5 | |
| PR | PERMIAN RESOURCES CORP | 0.60 | 6,652,860 | 117,889,000 | NEW | ||
| PRIM | PRIMORIS SERVICES CORP | 0.04 | 195,804 | 8,368,660 | REDUCED | -8.98 | |
| PRMW | PRIMO WATER CORP | 0.03 | 311,156 | 5,669,260 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.18 | 967,826 | 35,228,900 | ADDED | 25.97 | |
| PSN | PARSONS CORP | 0.10 | 236,073 | 19,641,300 | ADDED | 24.24 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.45 | 1,704,650 | 88,744,000 | NEW | ||
| PTC | PTC INC | 0.71 | 749,697 | 141,033,000 | REDUCED | -2.15 | |
| PTIX | PROTAGONIST THERAPEUTICS INC | 0.06 | 419,324 | 11,858,500 | NEW | ||
| PVH | PVH CORP | 0.01 | 10,577 | 1,477,920 | NEW | ||
| PWR | QUANTA SERVICES INC | 0.29 | 222,498 | 57,684,800 | REDUCED | -34.06 | |
| QCOM | QUALCOMM INC | 0.02 | 17,976 | 3,086,920 | NEW | ||
| QLYS | QUALYS INC | 0.04 | 50,644 | 8,471,730 | REDUCED | -23.33 | |
| RBA | RB GLOBAL INC | 1.26 | 3,234,000 | 248,112,000 | REDUCED | -2.74 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.56 | 787,895 | 110,747,000 | ADDED | 28.51 | |
| RDNT | RADNET INC | 0.05 | 192,023 | 9,238,230 | NEW | ||
| RGA | REINSURANCE GROUP OF AMERICA | 0.10 | 98,963 | 19,284,000 | ADDED | 25.95 | |
| RGEN | REPLIGEN CORP | 0.26 | 275,368 | 50,378,600 | REDUCED | -1.67 | |
| RMBS | RAMBUS INC | 0.26 | 812,527 | 50,563,600 | ADDED | 25.28 | |
| ROLL | RBC BEARINGS INC | 0.13 | 93,003 | 25,060,600 | ADDED | 5.81 | |
| ROST | ROSS STORES INC | 1.00 | 1,360,900 | 197,453,000 | ADDED | 7.61 | |
| RPD | RAPID7 INC | 0.08 | 311,426 | 15,315,900 | REDUCED | -4.00 | |
| RS | RELIANCE INC | 0.02 | 9,853 | 3,282,430 | REDUCED | -36.77 | |
| RTX | RTX CORP | 0.03 | 57,818 | 5,652,290 | ADDED | 2.51 | |
| SAP | SAP SE-SPONSORED ADR | 0.01 | 5,902 | 1,156,970 | ADDED | 0.43 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.16 | 542,615 | 30,891,100 | REDUCED | -15.65 | |
| SHAK | SHAKE SHACK INC - CLASS A | 0.12 | 214,054 | 22,786,000 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.05 | 928,471 | 10,566,000 | REDUCED | -21.66 | |
| SHOO | STEVEN MADDEN LTD | 0.06 | 282,159 | 11,969,200 | REDUCED | -11.61 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.10 | 192,133 | 20,539,000 | ADDED | 30.29 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 19,388 | 3,369,630 | REDUCED | -15.13 | |
| SITM | SITIME CORP | 0.04 | 71,991 | 6,834,820 | REDUCED | -1.00 | |
| SKX | SKECHERS USA INC-CL A | 0.01 | 27,083 | 1,660,730 | REDUCED | -54.04 | |
| SLAB | SILICON LABORATORIES INC | 0.18 | 253,579 | 36,003,100 | REDUCED | -24.78 | |
| SLGN | SILGAN HOLDINGS INC | 0.03 | 125,057 | 6,086,520 | ADDED | 44.17 | |
| SLM | SLM CORP | 0.07 | 635,072 | 13,546,100 | ADDED | 40.35 | |
| SM | SM ENERGY CO | 0.05 | 184,939 | 9,354,210 | REDUCED | -0.81 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.13 | 647,183 | 24,851,800 | ADDED | 3.71 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 19,185 | 19,897,700 | REDUCED | -71.66 | |
| SMP | STANDARD MOTOR PRODS | 0.02 | 119,069 | 3,975,710 | REDUCED | -0.6 | |
| SNA | SNAP-ON INC | 0.01 | 4,233 | 1,247,170 | REDUCED | -30.3 | |
| SNEX | STONEX GROUP INC | 0.01 | 36,159 | 2,504,010 | REDUCED | -0.61 | |
| SNPS | SYNOPSYS INC | 1.37 | 467,708 | 269,816,000 | REDUCED | -17.8 | |
| SNX | TD SYNNEX CORP | 0.01 | 25,518 | 2,876,900 | ADDED | 6.28 | |
| SPSC | SPS COMMERCE INC | 0.10 | 103,076 | 18,990,700 | REDUCED | -29.18 | |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.08 | 255,827 | 14,991,500 | REDUCED | -26.51 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 87,563 | 10,656,400 | REDUCED | -15.97 | |
| SQ | BLOCK INC | 0.02 | 46,969 | 3,826,090 | REDUCED | -25.67 | |
| SRCL | STERICYCLE INC | 0.09 | 328,216 | 17,073,800 | ADDED | 8.09 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.14 | 213,429 | 27,404,300 | REDUCED | -1.27 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.11 | 103,792 | 20,898,500 | REDUCED | -19.52 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.01 | 43,369 | 2,755,230 | REDUCED | -4.52 | |
| STEP | STEPSTONE GROUP INC-CLASS A | 0.05 | 268,970 | 9,368,220 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 36,598 | 5,462,620 | ADDED | 112 | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.30 | 1,368,860 | 59,011,400 | REDUCED | -4.86 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.46 | 284,539 | 91,197,600 | REDUCED | -1.2 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.03 | 85,365 | 5,863,720 | ADDED | 43.77 | |
| SYK | STRYKER CORP | 0.04 | 21,302 | 7,555,300 | ADDED | 321 | |
| SYNA | SYNAPTICS INC | 0.06 | 111,107 | 10,861,800 | ADDED | 15.57 | |
| T | AT&T INC | 0.05 | 606,366 | 10,611,400 | ADDED | 0.52 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.01 | 22,870 | 1,539,840 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.31 | 50,281 | 61,038,100 | REDUCED | -2.28 | |
| TDW | TIDEWATER INC | 0.10 | 202,702 | 19,013,400 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.36 | 1,011,060 | 70,178,100 | ADDED | 8.56 | |
| TEL | TE CONNECTIVITY LTD | 0.47 | 642,325 | 92,469,100 | REDUCED | -36.08 | |
| TENB | TENABLE HOLDINGS INC | 0.03 | 116,217 | 5,734,150 | REDUCED | -34.72 | |
| TGT | TARGET CORP | 0.62 | 682,268 | 121,321,000 | ADDED | 0.03 | |
| TGTX | TG THERAPEUTICS INC | 0.01 | 87,064 | 1,285,940 | NEW | ||
| THRM | GENTHERM INC | 0.07 | 233,677 | 13,099,900 | REDUCED | -9.15 | |
| TJX | TJX COMPANIES INC | 0.02 | 38,446 | 3,833,150 | ADDED | 22.38 | |
| TMDX | TRANSMEDICS GROUP INC | 0.05 | 133,788 | 9,824,050 | NEW | ||
| TMUS | T-MOBILE US INC | 0.48 | 583,230 | 94,874,100 | ADDED | 31.53 | |
| TOL | TOLL BROTHERS INC | 0.04 | 59,832 | 7,660,900 | ADDED | 3.92 | |
| TREX | TREX COMPANY INC | 0.02 | 44,887 | 4,397,580 | REDUCED | -3.8 | |
| TRNO | TERRENO REALTY CORP | 0.08 | 245,503 | 15,734,300 | REDUCED | -15.33 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.52 | 398,508 | 102,911,000 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.03 | 1,789,390 | 5,081,880 | NEW | ||
| TSLA | TESLA INC | 0.04 | 40,259 | 7,054,180 | REDUCED | -16.42 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 6,187 | 1,836,040 | ADDED | 244 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.66 | 1,496,560 | 130,665,000 | REDUCED | -1.34 | |
| TTGT | TECHTARGET | 0.09 | 526,347 | 17,516,800 | REDUCED | -0.96 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.32 | 416,430 | 62,464,500 | REDUCED | -1.85 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.01 | 13,834 | 1,432,370 | REDUCED | -3.56 | |
| TXN | TEXAS INSTRUMENTS INC | 0.60 | 688,141 | 119,165,000 | REDUCED | -1.47 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 160,298 | 24,871,800 | REDUCED | -8.61 | |
| TYL | TYLER TECHNOLOGIES INC | 0.66 | 311,285 | 129,709,000 | REDUCED | -2.43 | |
| U | UNITY SOFTWARE INC | 0.26 | 1,938,000 | 51,570,300 | REDUCED | -26.07 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.02 | 86,071 | 4,075,460 | ADDED | 1.67 | |
| ULTA | ULTA BEAUTY INC | 0.68 | 253,706 | 134,213,000 | ADDED | 3.67 | |
| UNF | UNIFIRST CORP/MA | 0.04 | 43,797 | 7,421,840 | REDUCED | -8.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 255,443 | 125,091,000 | REDUCED | -1.29 | |
| UNP | UNION PACIFIC CORP | 0.73 | 593,026 | 144,283,000 | ADDED | 20.12 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.07 | 94,517 | 13,952,600 | ADDED | 61.36 | |
| URI | UNITED RENTALS INC | 0.70 | 194,101 | 137,841,000 | REDUCED | -18.25 | |
| V | VISA INC-CLASS A SHARES | 0.03 | 24,313 | 6,765,960 | ADDED | 12.65 | |
| VCEL | VERICEL CORP | 0.04 | 165,300 | 8,744,370 | REDUCED | -8.91 | |
| VCYT | VERACYTE INC | 0.02 | 176,242 | 3,813,880 | ADDED | 12.9 | |
| VECO | VEECO INSTRUMENTS INC | 0.06 | 357,183 | 12,751,400 | REDUCED | -2.49 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.57 | 485,815 | 111,927,000 | REDUCED | -1.71 | |
| VKTX | VIKING THERAPEUTICS INC | 0.11 | 280,848 | 22,327,400 | ADDED | 7.28 | |
| VLO | VALERO ENERGY CORP | 0.03 | 35,476 | 6,124,670 | ADDED | 6.6 | |
| VNOM | VIPER ENERGY INC | 0.31 | 1,595,680 | 60,795,300 | REDUCED | -12.91 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.04 | 438,767 | 7,573,120 | REDUCED | -3.21 | |
| VRNS | VARONIS SYSTEMS INC | 0.07 | 313,095 | 14,656,000 | REDUCED | -4.35 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 317,624 | 7,775,440 | REDUCED | -1.11 | |
| VRT | VERTIV HOLDINGS CO-A | 0.58 | 1,417,710 | 113,984,000 | REDUCED | -25.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 5,865 | 2,466,120 | REDUCED | -3.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 584,193 | 24,699,700 | ADDED | 6.5 | |
| WAB | WABTEC CORP | 0.99 | 1,349,030 | 195,420,000 | REDUCED | -2.37 | |
| WCN | WASTE CONNECTIONS INC | 1.07 | 1,237,000 | 210,760,000 | REDUCED | -2.24 | |
| WDFC | WD-40 CO | 0.04 | 32,133 | 7,997,900 | REDUCED | -28.87 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 141,375 | 11,530,600 | REDUCED | -87.09 | |
| WEX | WEX INC | 0.02 | 19,881 | 4,717,960 | REDUCED | -1.72 | |
| WFC | WELLS FARGO & CO | 0.04 | 148,516 | 8,556,030 | ADDED | 10.01 | |
| WINA | WINMARK CORP | 0.04 | 19,025 | 6,929,670 | REDUCED | -9.18 | |
| WING | WINGSTOP INC | 0.57 | 304,812 | 112,110,000 | ADDED | 116 | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.04 | 206,362 | 7,928,430 | ADDED | 34.23 | |
| WMB | WILLIAMS COS INC | 0.54 | 2,741,880 | 106,577,000 | ADDED | 4.01 | |
| WMT | WALMART INC | 0.07 | 217,471 | 13,048,300 | ADDED | 303 | |
| WRB | WR BERKLEY CORP | 0.01 | 12,505 | 1,094,060 | REDUCED | -30.58 | |
| WSFS | WSFS FINANCIAL CORP | 0.06 | 258,254 | 11,409,700 | REDUCED | -10.65 | |
| WSO | WATSCO INC | 0.03 | 11,437 | 4,965,600 | REDUCED | -3.47 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.69 | 343,870 | 136,152,000 | REDUCED | -1.96 | |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.04 | 4,341 | 7,684,280 | REDUCED | -7.28 | |
| WWD | WOODWARD INC | 0.23 | 301,253 | 46,100,700 | REDUCED | -4.97 | |
| XOM | EXXON MOBIL CORP | 0.03 | 57,909 | 6,774,870 | REDUCED | -38.06 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.26 | 173,630 | 52,262,600 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.03 | 90,992 | 5,682,450 | ADDED | 40.99 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 0.05 | 979,287 | 10,586,100 | NEW | ||
| ZTS | ZOETIS INC | 0.31 | 366,073 | 61,141,500 | REDUCED | -2.38 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.20 | 1,210,830 | 40,102,800 | REDUCED | -4.18 | |
| GE VERANOVA INC | 0.66 | 782,829 | 130,842,000 | NEW | |||
| CORPAY INC | 0.41 | 264,038 | 80,769,200 | NEW | |||
| CAVA GROUP INC | 0.07 | 209,463 | 14,327,300 | REDUCED | -33.9 | ||
| KNIFE RIVER CORP | 0.07 | 175,615 | 13,894,700 | ADDED | 7.9 | ||
| BRIGHTSPRING HEALTH SERVICES | 0.05 | 842,556 | 9,706,240 | NEW | |||
| FISERV INC | 0.04 | 53,914 | 8,549,140 | ADDED | 7.16 | ||
| ACELYRIN INC | 0.03 | 946,521 | 6,303,830 | ADDED | 163 | ||
| DISC MEDICINE INC | 0.02 | 115,738 | 3,959,400 | NEW | |||
| ELEVANCE HEALTH INC | 0.01 | 5,581 | 2,879,800 | NEW | |||
| JOHNSON CONTROLS INTERNATION | 0.01 | 42,659 | 2,778,420 | ADDED | 183 | ||
| JAZZ PHARMACEUTICALS PLC | 0.01 | 20,813 | 2,476,330 | NEW | |||
| PENTAIR PLC | 0.01 | 29,192 | 2,464,100 | REDUCED | -34.73 |