Latest WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Stock Portfolio
$34.36Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is a hedge fund based in Chicago, IL. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $56 Billions. In it's latest 13F Holdings report, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $34.4 Billions as of 31 Dec, 2023.
The top stock holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC are MSFT, TSM, GOOG. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), WOLFSPEED INC (WOLF) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in HANNON ARMSTRONG SUST INFR C (HASI), PERFORMANCE FOOD GROUP CO (PFGC) and WORKDAY INC (WDAY). WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened new stock positions in PDD HOLDINGS INC (PDD), CLEARWATER ANALYTICS HLDGS I (CWAN) and EXLSERVICE HOLDINGS INC (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), AGILENT TECHNOLOGIES INC (A) and STELLAR BANCORP INC.
The top stock holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC are MSFT, TSM, GOOG. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), WOLFSPEED INC (WOLF) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in HANNON ARMSTRONG SUST INFR C (HASI), PERFORMANCE FOOD GROUP CO (PFGC) and WORKDAY INC (WDAY). WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened new stock positions in PDD HOLDINGS INC (PDD), CLEARWATER ANALYTICS HLDGS I (CWAN) and EXLSERVICE HOLDINGS INC (EXLS). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), AGILENT TECHNOLOGIES INC (A) and STELLAR BANCORP INC.
New Buys
| Ticker | $ Bought |
|---|---|
| PDD HOLDINGS INC | 336,482,000 |
| CLEARWATER ANALYTICS HLDGS I | 145,696,000 |
| EXLSERVICE HOLDINGS INC | 111,402,000 |
| UBER TECHNOLOGIES INC | 78,013,800 |
| PERMIAN RESOURCES CORP | 45,309,800 |
| MURPHY USA INC | 44,802,100 |
| COMMERCIAL METALS CO | 34,465,400 |
| NU HLDGS LTD | 25,252,200 |
New stocks bought by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 19,740 |
| AGILENT TECHNOLOGIES INC | 10,853 |
| STELLAR BANCORP INC | 1,024 |
| ISHARES TR | 463 |
| FERGUSON PLC NEW | 216 |
| DIODES INC | 171 |
| CALIX INC | 158 |
| BIOLIFE SOLUTIONS INC | 153 |
Additions to existing portfolio by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HANNON ARMSTRONG SUST INFR C | -98.06 |
| PERFORMANCE FOOD GROUP CO | -96.8 |
| WORKDAY INC | -85.2 |
| CREDICORP LTD | -75.56 |
| METHODE ELECTRS INC | -74.03 |
| ISHARES TR | -67.69 |
| GRUPO AEROPORTUARIO DEL SURE | -64.4 |
| DESIGNER BRANDS INC | -62.39 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EARTHSTONE ENERGY INC | -47,607,900 |
| WOLFSPEED INC | -86,610,000 |
| BRANDYWINE RLTY TR | -7,471,750 |
| INMODE LTD | -43,982,300 |
| NEXTGEN HEALTHCARE INC | -32,280,300 |
| NATIONAL INSTRS CORP | -78,334,200 |
| APPLIED DIGITAL CORP | -7,194,350 |
| SIMMONS 1ST NATL CORP | -18,789,700 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.26 | 648,213 | 90,121,100 | ADDED | 10,853 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 5,812 | 354,706 | REDUCED | -1.77 | |
| ABC | CENCORA INC | 0.00 | 1,094 | 224,686 | REDUCED | -2.06 | |
| ABCB | AMERIS BANCORP | 0.12 | 796,402 | 42,249,100 | REDUCED | -1.85 | |
| ABM | ABM INDS INC | 0.11 | 827,083 | 37,078,100 | REDUCED | -1.93 | |
| ABT | ABBOTT LABS | 0.03 | 95,951 | 10,561,300 | REDUCED | -2.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.67 | 2,979,560 | 231,691,000 | REDUCED | -2.59 | |
| ACN | ACCENTURE PLC IRELAND | 0.97 | 951,930 | 334,042,000 | ADDED | 6.13 | |
| ACVA | ACV AUCTIONS INC | 0.22 | 4,888,410 | 74,059,400 | ADDED | 11.87 | |
| ACWF | ISHARES TR | 0.00 | 34,997 | 903,623 | REDUCED | -67.69 | |
| ADC | AGREE RLTY CORP | 0.09 | 504,100 | 31,733,100 | REDUCED | -9.36 | |
| ADNT | ADIENT PLC | 0.08 | 754,986 | 27,451,300 | ADDED | 8.34 | |
| ADSK | AUTODESK INC | 0.12 | 166,535 | 40,547,900 | ADDED | 11.48 | |
| ADT | ADT INC DEL | 0.07 | 3,377,870 | 23,037,100 | REDUCED | -9.73 | |
| ADTN | ADTRAN HOLDINGS INC | 0.08 | 3,638,300 | 26,705,200 | ADDED | 51.23 | |
| AGCO | AGCO CORP | 0.00 | 3,623 | 439,868 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.03 | 42,745 | 10,781,100 | ADDED | 47.44 | |
| AGG | ISHARES TR | 0.01 | 14,662 | 2,277,450 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3,220 | 242,627 | ADDED | 463 | |
| AGG | ISHARES TR | 0.00 | 139 | 42,141 | NEW | ||
| AIN | ALBANY INTL CORP | 0.22 | 779,340 | 76,546,800 | ADDED | 6.66 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.06 | 2,516,790 | 21,669,500 | ADDED | 31.53 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 11,034 | 431,098 | ADDED | 23.62 | |
| ALLE | ALLEGION PLC | 0.00 | 2,999 | 379,943 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.47 | 2,499,900 | 161,543,000 | REDUCED | -1.39 | |
| AMAT | APPLIED MATLS INC | 0.06 | 132,028 | 21,397,800 | NEW | ||
| AMBA | AMBARELLA INC | 0.29 | 1,637,800 | 100,380,000 | REDUCED | -1.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.63 | 1,475,830 | 217,552,000 | ADDED | 7.23 | |
| AMZN | AMAZON COM INC | 2.56 | 5,778,240 | 877,946,000 | ADDED | 5.98 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.08 | 490,557 | 27,049,300 | REDUCED | -1.9 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 11,312 | 1,014,910 | ADDED | 39.65 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.05 | 1,361,950 | 17,283,200 | ADDED | 22.44 | |
| ASML | ASML HOLDING N V | 0.02 | 7,710 | 5,835,850 | REDUCED | -2.91 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.04 | 51,056 | 15,024,200 | REDUCED | -64.4 | |
| ASTE | ASTEC INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.18 | 386,534 | 61,845,400 | ADDED | 36.13 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.07 | 686,603 | 25,088,500 | REDUCED | -2.15 | |
| AUDC | AUDIOCODES LTD | 0.05 | 1,397,160 | 16,863,700 | REDUCED | -2.24 | |
| AVNS | AVANOS MED INC | 0.08 | 1,220,210 | 27,369,300 | ADDED | 11.47 | |
| AVTR | AVANTOR INC | 0.05 | 724,747 | 16,546,000 | REDUCED | -9.46 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.13 | 447,130 | 43,961,800 | REDUCED | -2.18 | |
| AXON | AXON ENTERPRISE INC | 0.76 | 1,012,100 | 261,455,000 | REDUCED | -25.92 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 15,462 | 525,244 | REDUCED | -1.73 | |
| AYI | ACUITY BRANDS INC | 0.00 | 2,455 | 502,858 | REDUCED | -1.72 | |
| AZN | ASTRAZENECA PLC | 0.01 | 72,754 | 4,899,980 | REDUCED | -3.44 | |
| AZUL | AZUL S A | 0.01 | 522,943 | 5,067,320 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.11 | 304,045 | 38,890,400 | ADDED | 6.89 | |
| BANC | BANC OF CALIFORNIA INC | 0.07 | 1,812,970 | 24,348,200 | REDUCED | -1.98 | |
| BAP | CREDICORP LTD | 0.04 | 92,025 | 13,797,300 | REDUCED | -75.56 | |
| BC | BRUNSWICK CORP | 0.00 | 4,368 | 422,604 | REDUCED | -2.54 | |
| BCO | BRINKS CO | 0.81 | 3,155,930 | 277,564,000 | REDUCED | -8.24 | |
| BCPC | BALCHEM CORP | 0.09 | 214,454 | 31,900,000 | ADDED | 16.6 | |
| BDC | BELDEN INC | 0.10 | 421,762 | 32,581,100 | ADDED | 8.27 | |
| BDN | BRANDYWINE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.14 | 692,556 | 46,671,300 | REDUCED | -9.41 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.56 | 2,031,420 | 191,441,000 | ADDED | 6.18 | |
| BLD | TOPBUILD CORP | 0.40 | 362,862 | 135,805,000 | REDUCED | -4.05 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.58 | 1,193,110 | 199,177,000 | REDUCED | -30.83 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.08 | 1,712,930 | 27,835,100 | ADDED | 153 | |
| BLMN | BLOOMIN BRANDS INC | 0.13 | 1,589,540 | 44,745,500 | REDUCED | -1.91 | |
| BOOT | BOOT BARN HLDGS INC | 0.10 | 448,742 | 34,445,400 | ADDED | 3.51 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.46 | 1,727,840 | 159,376,000 | ADDED | 18.62 | |
| BRC | BRADY CORP | 0.12 | 685,221 | 40,215,600 | REDUCED | -1.88 | |
| BRP | BRP GROUP INC | 0.01 | 206,781 | 4,966,880 | NEW | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.07 | 1,201,400 | 23,018,900 | REDUCED | -1.93 | |
| BURL | BURLINGTON STORES INC | 0.26 | 467,121 | 90,845,700 | ADDED | 31.1 | |
| BWA | BORGWARNER INC | 0.00 | 11,851 | 424,858 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 1.03 | 4,634,890 | 355,635,000 | REDUCED | -17.66 | |
| CAKE | CHEESECAKE FACTORY INC | 0.08 | 752,617 | 26,349,100 | ADDED | 16.35 | |
| CALM | CAL MAINE FOODS INC | 0.11 | 673,639 | 38,660,100 | REDUCED | -1.47 | |
| CALX | CALIX INC | 0.12 | 966,631 | 42,232,100 | ADDED | 158 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.07 | 308,864 | 23,807,200 | REDUCED | -2.23 | |
| CBZ | CBIZ INC | 0.11 | 583,202 | 36,502,600 | REDUCED | -1.48 | |
| CCJ | CAMECO CORP | 0.51 | 4,074,090 | 175,593,000 | REDUCED | -17.06 | |
| CCK | CROWN HLDGS INC | 0.74 | 2,769,800 | 255,070,000 | REDUCED | -12.1 | |
| CENT | CENTRAL GARDEN & PET CO | 0.11 | 873,054 | 38,449,300 | REDUCED | -1.77 | |
| CERT | CERTARA INC | 0.36 | 7,042,320 | 123,874,000 | REDUCED | -1.52 | |
| CF | CF INDS HLDGS INC | 0.51 | 2,185,790 | 173,770,000 | REDUCED | -24.41 | |
| CG | CARLYLE GROUP INC | 1.31 | 11,097,800 | 451,569,000 | ADDED | 25.01 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.05 | 2,765,410 | 17,781,600 | REDUCED | -1.97 | |
| CGNX | COGNEX CORP | 0.32 | 2,628,530 | 109,715,000 | REDUCED | -5.05 | |
| CHE | CHEMED CORP NEW | 0.81 | 476,446 | 278,602,000 | REDUCED | -10.24 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 3,132 | 478,538 | REDUCED | -1.66 | |
| CHX | CHAMPIONX CORPORATION | 0.08 | 963,020 | 28,129,800 | ADDED | 16.67 | |
| CIGI | COLLIERS INTL GROUP INC | 0.04 | 115,136 | 14,567,000 | REDUCED | -24.6 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 688,756 | 34,465,400 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.65 | 97,739 | 223,525,000 | REDUCED | -4.3 | |
| CNDT | CONDUENT INC | 0.07 | 6,384,770 | 23,304,400 | REDUCED | -2.14 | |
| CNI | CANADIAN NATL RY CO | 0.26 | 706,836 | 88,848,600 | REDUCED | -2.4 | |
| COCO | VITA COCO CO INC | 0.05 | 700,004 | 17,955,100 | REDUCED | -6.83 | |
| CODI | COMPASS DIVERSIFIED | 0.11 | 1,721,820 | 38,655,000 | REDUCED | -1.82 | |
| COLB | COLUMBIA BKG SYS INC | 0.12 | 1,577,350 | 42,083,700 | ADDED | 4.8 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.14 | 1,542,340 | 46,686,600 | REDUCED | -9.11 | |
| COST | COSTCO WHSL CORP NEW | 0.76 | 394,168 | 260,182,000 | REDUCED | -9.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.98 | 4,241,770 | 335,354,000 | REDUCED | -23.85 | |
| CPRT | COPART INC | 0.71 | 5,001,570 | 245,077,000 | ADDED | 26.56 | |
| CPT | CAMDEN PPTY TR | 0.00 | 2,893 | 287,246 | REDUCED | -1.67 | |
| CRH | CRH PLC | 0.51 | 2,521,380 | 174,379,000 | ADDED | 19,740 | |
| CRI | CARTERS INC | 0.12 | 539,547 | 40,406,700 | REDUCED | -2.14 | |
| CRL | CHARLES RIV LABS INTL INC | 0.26 | 370,603 | 87,610,600 | REDUCED | -4.04 | |
| CRM | SALESFORCE INC | 0.96 | 1,250,490 | 329,054,000 | ADDED | 2.11 | |
| CSGP | COSTAR GROUP INC | 0.43 | 1,678,040 | 146,644,000 | ADDED | 4.11 | |
| CSGS | CSG SYS INTL INC | 0.10 | 614,028 | 32,672,400 | REDUCED | -2.13 | |
| CTRE | CARETRUST REIT INC | 0.10 | 1,580,980 | 35,382,300 | REDUCED | -1.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 2,901 | 219,113 | REDUCED | -2.26 | |
| CVX | CHEVRON CORP NEW | 0.14 | 314,203 | 46,866,500 | ADDED | 30.85 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.42 | 7,273,910 | 145,696,000 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.72 | 2,900,110 | 247,843,000 | REDUCED | -4.83 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 13,932 | 694,371 | REDUCED | -45.85 | |
| DBI | DESIGNER BRANDS INC | 0.03 | 1,004,300 | 8,888,020 | REDUCED | -62.39 | |
| DCO | DUCOMMUN INC DEL | 0.07 | 437,400 | 22,771,000 | REDUCED | -8.69 | |
| DEO | DIAGEO PLC | 0.01 | 18,158 | 2,644,890 | REDUCED | -4.55 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.08 | 442,399 | 27,592,400 | REDUCED | -15.25 | |
| DIOD | DIODES INC | 0.09 | 403,167 | 32,463,000 | ADDED | 171 | |
| DLX | DELUXE CORP | 0.08 | 1,291,580 | 27,704,500 | REDUCED | -1.98 | |
| DOX | AMDOCS LTD | 0.00 | 4,802 | 422,048 | NEW | ||
| DRQ | DRIL-QUIP INC | 0.08 | 1,237,290 | 28,791,800 | REDUCED | -3.64 | |
| DT | DYNATRACE INC | 0.72 | 4,505,580 | 246,410,000 | ADDED | 17.48 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 0.03 | 4,498,380 | 9,851,450 | REDUCED | -2.76 | |
| EBC | EASTERN BANKSHARES INC | 0.10 | 2,519,120 | 35,771,500 | REDUCED | -1.99 | |
| ECVT | ECOVYST INC | 0.09 | 3,316,400 | 32,401,200 | REDUCED | -1.61 | |
| EEFT | EURONET WORLDWIDE INC | 0.27 | 929,297 | 94,314,400 | REDUCED | -27.34 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.09 | 699,442 | 31,230,100 | REDUCED | -1.97 | |
| EHC | ENCOMPASS HEALTH CORP | 1.01 | 5,218,170 | 348,156,000 | REDUCED | -8.07 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 20,905 | 3,057,320 | REDUCED | -0.32 | |
| ELF | E L F BEAUTY INC | 0.79 | 1,870,750 | 270,024,000 | ADDED | 31.35 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.13 | 627,243 | 44,245,700 | REDUCED | -9.38 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.34 | 972,755 | 116,556,000 | REDUCED | -5.26 | |
| EPC | EDGEWELL PERS CARE CO | 0.07 | 645,462 | 23,643,300 | ADDED | 3.65 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERII | ENERGY RECOVERY INC | 0.03 | 468,024 | 8,817,570 | REDUCED | -58.15 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.11 | 3,777,810 | 36,607,000 | REDUCED | -1.88 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.36 | 3,778,450 | 124,802,000 | ADDED | 44.08 | |
| EWBC | EAST WEST BANCORP INC | 0.14 | 665,044 | 47,849,900 | REDUCED | -9.21 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.32 | 3,611,100 | 111,402,000 | NEW | ||
| EXP | EAGLE MATLS INC | 0.34 | 582,460 | 118,146,000 | REDUCED | -12.66 | |
| EYE | NATIONAL VISION HLDGS INC | 0.60 | 9,839,340 | 205,937,000 | REDUCED | -2.26 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,290 | 200,053 | REDUCED | -2.35 | |
| FBNC | FIRST BANCORP N C | 0.07 | 676,983 | 25,055,100 | REDUCED | -2.26 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.08 | 1,113,080 | 28,160,800 | REDUCED | -1.96 | |
| FERG | FERGUSON PLC NEW | 0.01 | 10,204 | 1,962,300 | ADDED | 216 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.62 | 999,752 | 213,107,000 | REDUCED | -3.46 | |
| FLEX | FLEX LTD | 0.00 | 7,184 | 218,825 | NEW | ||
| FLS | FLOWSERVE CORP | 0.00 | 12,090 | 498,350 | REDUCED | -1.76 | |
| FLYW | FLYWIRE CORPORATION | 0.32 | 4,792,640 | 110,950,000 | ADDED | 52.32 | |
| FMC | FMC CORP | 0.05 | 281,253 | 17,733,000 | ADDED | 4.7 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.48 | 11,647,000 | 165,271,000 | ADDED | 12.24 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORP | 0.09 | 826,384 | 30,642,300 | REDUCED | -2.01 | |
| FROG | JFROG LTD | 0.17 | 1,680,900 | 58,175,800 | REDUCED | -3.04 | |
| FRPT | FRESHPET INC | 0.66 | 2,629,800 | 228,162,000 | REDUCED | -4.05 | |
| FSV | FIRSTSERVICE CORP NEW | 0.41 | 864,756 | 140,168,000 | ADDED | 0.05 | |
| FTI | TECHNIPFMC PLC | 0.35 | 6,040,070 | 121,647,000 | REDUCED | -14.95 | |
| GDEN | GOLDEN ENTMT INC | 0.06 | 528,719 | 21,111,800 | ADDED | 16.32 | |
| GEF | GREIF INC | 0.09 | 460,120 | 30,179,300 | REDUCED | -1.88 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.06 | 2,446,570 | 18,789,700 | REDUCED | -1.99 | |
| GLOB | GLOBANT S A | 0.39 | 563,925 | 134,203,000 | REDUCED | -34.34 | |
| GMED | GLOBUS MED INC | 0.36 | 2,293,230 | 122,206,000 | REDUCED | -1.00 | |
| GOGO | GOGO INC | 0.06 | 1,905,800 | 19,305,700 | ADDED | 16.64 | |
| GOOG | ALPHABET INC | 2.85 | 6,997,710 | 977,510,000 | ADDED | 7.11 | |
| GOOG | ALPHABET INC | 0.00 | 2,944 | 414,898 | REDUCED | -5.37 | |
| GPRE | GREEN PLAINS INC | 0.13 | 1,796,880 | 45,317,300 | ADDED | 3.22 | |
| GSHD | GOOSEHEAD INS INC | 0.04 | 174,811 | 13,250,700 | REDUCED | -58.76 | |
| GTLS | CHART INDS INC | 0.53 | 1,344,020 | 183,230,000 | REDUCED | -20.77 | |
| GTX | GARRETT MOTION INC | 0.07 | 2,567,750 | 24,830,100 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.15 | 1,042,460 | 53,019,600 | REDUCED | -1.89 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.74 | 2,315,970 | 252,533,000 | REDUCED | -1.48 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.12 | 683,945 | 41,830,100 | REDUCED | -9.4 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 19,654 | 542,057 | REDUCED | -98.06 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,457 | 158,453 | REDUCED | -2.5 | |
| HDB | HDFC BANK LTD | 0.43 | 2,222,820 | 149,132,000 | REDUCED | -18.64 | |
| HEI | HEICO CORP NEW | 0.45 | 1,077,300 | 153,451,000 | REDUCED | -19.61 | |
| HI | HILLENBRAND INC | 0.11 | 792,519 | 37,922,000 | REDUCED | -1.77 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 2,616 | 210,274 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 24,472 | 415,535 | REDUCED | -1.78 | |
| HQY | HEALTHEQUITY INC | 0.34 | 1,782,910 | 118,207,000 | REDUCED | -32.6 | |
| HR | HEALTHCARE RLTY TR | 0.10 | 2,073,950 | 35,734,100 | REDUCED | -9.45 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 24,334 | 473,783 | ADDED | 102 | |
| HUBG | HUB GROUP INC | 0.11 | 422,107 | 38,808,500 | REDUCED | -1.92 | |
| HUM | HUMANA INC | 0.02 | 12,862 | 5,888,350 | REDUCED | -8.38 | |
| HUN | HUNTSMAN CORP | 0.00 | 16,478 | 414,092 | ADDED | 10.3 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.09 | 599,572 | 29,133,200 | REDUCED | -1.87 | |
| IBN | ICICI BANK LIMITED | 0.06 | 902,328 | 21,508,400 | ADDED | 21.6 | |
| IBP | INSTALLED BLDG PRODS INC | 0.14 | 268,853 | 49,151,700 | ADDED | 79.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 333,693 | 42,856,200 | ADDED | 1.86 | |
| ICLR | ICON PLC | 0.94 | 1,144,390 | 323,943,000 | ADDED | 9.7 | |
| IDA | IDACORP INC | 0.12 | 422,282 | 41,518,800 | REDUCED | -9.51 | |
| IDXX | IDEXX LABS INC | 0.11 | 68,329 | 37,926,000 | ADDED | 1.78 | |
| INFY | INFOSYS LTD | 0.19 | 3,593,250 | 66,025,000 | REDUCED | -14.54 | |
| INGR | INGREDION INC | 0.00 | 4,451 | 483,067 | REDUCED | -1.7 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.38 | 4,256,690 | 131,915,000 | ADDED | 0.35 | |
| INSP | INSPIRE MED SYS INC | 0.48 | 806,947 | 164,157,000 | ADDED | 16.25 | |
| INTU | INTUIT | 0.88 | 486,455 | 304,049,000 | ADDED | 4.39 | |
| IPAR | INTER PARFUMS INC | 0.11 | 254,909 | 36,709,400 | ADDED | 4.61 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 2,222 | 241,176 | REDUCED | -1.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.83 | 848,324 | 286,191,000 | ADDED | 11.16 | |
| ITGR | INTEGER HLDGS CORP | 0.14 | 468,203 | 46,389,600 | REDUCED | -1.5 | |
| ITT | ITT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.23 | 11,320,300 | 78,647,500 | ADDED | 18.00 | |
| IVZ | INVESCO LTD | 0.00 | 24,217 | 432,031 | REDUCED | -1.78 | |
| JBL | JABIL INC | 0.00 | 2,739 | 348,949 | REDUCED | -27.46 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 15,165 | 874,111 | ADDED | 25.44 | |
| KALU | KAISER ALUMINUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.06 | 1,431,760 | 21,204,400 | REDUCED | -4.36 | |
| KFY | KORN FERRY | 0.08 | 479,603 | 28,464,400 | ADDED | 48.39 | |
| KKR | KKR & CO INC | 0.00 | 2,684 | 222,369 | REDUCED | -26.93 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.11 | 716,696 | 39,217,600 | REDUCED | -1.88 | |
| KN | KNOWLES CORP | 0.12 | 2,244,670 | 40,202,100 | REDUCED | -1.9 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 7,384 | 425,688 | REDUCED | -10.94 | |
| KO | COCA COLA CO | 0.03 | 176,559 | 10,404,600 | REDUCED | -7.24 | |
| KOS | KOSMOS ENERGY LTD | 0.24 | 12,194,300 | 81,824,100 | REDUCED | -3.97 | |
| KRG | KITE RLTY GROUP TR | 0.13 | 1,966,560 | 44,955,500 | REDUCED | -1.88 | |
| KRNT | KORNIT DIGITAL LTD | 0.05 | 895,776 | 17,163,100 | ADDED | 2.23 | |
| LANC | LANCASTER COLONY CORP | 0.67 | 1,381,520 | 229,870,000 | ADDED | 5.65 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 96,583 | 21,002,900 | REDUCED | -9.42 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.04 | 187,342 | 13,380,000 | ADDED | 17.24 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,941 | 441,170 | REDUCED | -1.62 | |
| LIN | LINDE PLC | 1.48 | 1,235,500 | 507,433,000 | REDUCED | -7.94 | |
| LKQ | LKQ CORP | 0.00 | 8,594 | 410,707 | REDUCED | -1.76 | |
| LNTH | LANTHEUS HLDGS INC | 0.10 | 556,710 | 34,516,000 | ADDED | 62.78 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.04 | 1,417,010 | 12,498,100 | REDUCED | -1.97 | |
| LOPE | GRAND CANYON ED INC | 0.16 | 424,864 | 56,099,000 | REDUCED | -1.16 | |
| LRCX | LAM RESEARCH CORP | 0.56 | 244,396 | 191,426,000 | ADDED | 7.15 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.28 | 1,395,970 | 96,308,000 | REDUCED | -2.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.80 | 536,434 | 274,273,000 | REDUCED | -16.31 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.88 | 3,244,810 | 303,714,000 | ADDED | 21.45 | |
| LZB | LA Z BOY INC | 0.13 | 1,216,840 | 44,925,800 | REDUCED | -1.89 | |
| MA | MASTERCARD INCORPORATED | 1.67 | 1,348,510 | 575,154,000 | ADDED | 5.25 | |
| MDB | MONGODB INC | 0.01 | 7,311 | 2,989,100 | REDUCED | -22.61 | |
| MDRX | VERADIGM INC | 0.10 | 3,368,360 | 35,334,100 | REDUCED | -23.01 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.06 | 585,493 | 18,811,900 | ADDED | 16.72 | |
| MEI | METHODE ELECTRS INC | 0.02 | 281,725 | 6,403,610 | REDUCED | -74.03 | |
| MELI | MERCADOLIBRE INC | 1.71 | 374,825 | 589,052,000 | REDUCED | -8.87 | |
| META | META PLATFORMS INC | 0.21 | 201,600 | 71,358,300 | ADDED | 12.03 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.05 | 621,778 | 18,354,900 | ADDED | 16.5 | |
| MLKN | MILLERKNOLL INC | 0.07 | 877,397 | 23,409,000 | REDUCED | -23.77 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.48 | 332,389 | 165,832,000 | ADDED | 64.69 | |
| MMS | MAXIMUS INC | 0.11 | 442,363 | 37,096,600 | REDUCED | -1.89 | |
| MMSI | MERIT MED SYS INC | 0.84 | 3,791,090 | 287,971,000 | REDUCED | -2.69 | |
| MNRO | MONRO INC | 0.07 | 812,831 | 23,848,500 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.61 | 3,624,960 | 208,834,000 | ADDED | 5.63 | |
| MODV | MODIVCARE INC | 0.03 | 257,557 | 11,329,900 | REDUCED | -2.28 | |
| MRCY | MERCURY SYS INC | 0.70 | 6,556,770 | 239,781,000 | REDUCED | -2.86 | |
| MRTN | MARTEN TRANS LTD | 0.09 | 1,510,380 | 31,687,700 | REDUCED | -1.95 | |
| MSFT | MICROSOFT CORP | 4.29 | 3,922,390 | 1,474,980,000 | ADDED | 3.15 | |
| MTDR | MATADOR RES CO | 0.09 | 558,169 | 31,737,500 | REDUCED | -1.54 | |
| MTG | MGIC INVT CORP WIS | 0.10 | 1,837,960 | 35,454,300 | REDUCED | -1.5 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.12 | 554,826 | 39,564,600 | REDUCED | -1.86 | |
| MUSA | MURPHY USA INC | 0.13 | 125,651 | 44,802,100 | NEW | ||
| MYE | MYERS INDS INC | 0.09 | 1,619,140 | 31,654,100 | REDUCED | -2.04 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 17,613 | 1,069,810 | REDUCED | -49.67 | |
| NEOG | NEOGEN CORP | 0.44 | 7,536,170 | 151,552,000 | ADDED | 57.15 | |
| NFE | NEW FORTRESS ENERGY INC | 0.75 | 6,804,880 | 256,748,000 | ADDED | 8.43 | |
| NICE | NICE LTD | 0.71 | 1,215,410 | 242,444,000 | ADDED | 19.46 | |
| NKE | NIKE INC | 0.42 | 1,317,080 | 142,996,000 | ADDED | 7.86 | |
| NOVT | NOVANTA INC | 0.47 | 966,688 | 162,800,000 | REDUCED | -0.46 | |
| NOW | SERVICENOW INC | 0.76 | 367,078 | 259,337,000 | ADDED | 5.58 | |
| NTCT | NETSCOUT SYS INC | 0.07 | 1,121,720 | 24,621,800 | REDUCED | -2.7 | |
| NU | NU HLDGS LTD | 0.07 | 3,031,480 | 25,252,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.56 | 1,084,340 | 536,984,000 | ADDED | 11.23 | |
| NVO | NOVO-NORDISK A S | 0.02 | 52,238 | 5,404,020 | REDUCED | -15.47 | |
| NVR | NVR INC | 0.01 | 279 | 1,953,130 | ADDED | 9.84 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 13,511 | 325,075 | REDUCED | -1.78 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.08 | 556,348 | 28,312,600 | REDUCED | -1.88 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 99,952 | 40,513,500 | REDUCED | -10.7 | |
| OEC | ORION S.A. | 0.19 | 2,320,150 | 64,337,900 | ADDED | 4.79 | |
| OMI | OWENS & MINOR INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP IND | 0.10 | 2,087,260 | 35,253,900 | REDUCED | -2.34 | |
| ONTO | ONTO INNOVATION INC | 0.15 | 346,846 | 53,032,800 | REDUCED | -2.17 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.49 | 175,655 | 166,886,000 | REDUCED | -0.9 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.06 | 1,462,520 | 20,621,600 | ADDED | 17.5 | |
| OXM | OXFORD INDS INC | 0.09 | 314,051 | 31,405,100 | REDUCED | -1.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.76 | 885,580 | 261,140,000 | ADDED | 8.86 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.05 | 1,012,880 | 15,709,700 | REDUCED | -3.54 | |
| PBF | PBF ENERGY INC | 0.09 | 722,568 | 31,764,100 | REDUCED | -1.49 | |
| PDD | PDD HOLDINGS INC | 0.98 | 2,300,790 | 336,482,000 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.06 | 647,937 | 20,824,700 | ADDED | 16.56 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.16 | 3,472,140 | 55,484,900 | REDUCED | -5.05 | |
| PEN | PENUMBRA INC | 0.54 | 743,259 | 186,959,000 | ADDED | 13.14 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 84,043 | 5,811,570 | REDUCED | -96.8 | |
| PGTI | PGT INNOVATIONS INC | 0.10 | 842,026 | 34,270,500 | REDUCED | -48.62 | |
| PLD | PROLOGIS INC. | 0.05 | 126,342 | 16,841,400 | ADDED | 2.47 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.07 | 841,769 | 24,983,700 | ADDED | 16.65 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.11 | 442,667 | 38,609,400 | REDUCED | -1.58 | |
| PODD | INSULET CORP | 0.58 | 918,689 | 199,337,000 | ADDED | 25.35 | |
| POOL | POOL CORP | 0.77 | 666,757 | 265,843,000 | ADDED | 9.9 | |
| POWI | POWER INTEGRATIONS INC | 0.07 | 286,185 | 23,498,700 | ADDED | 14.26 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.07 | 851,609 | 24,790,300 | REDUCED | -2.04 | |
| PPG | PPG INDS INC | 0.00 | 1,437 | 214,903 | NEW | ||
| PPL | PPL CORP | 0.00 | 7,442 | 201,678 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.13 | 3,331,610 | 45,309,800 | NEW | ||
| PRAA | PRA GROUP INC | 0.08 | 1,058,230 | 27,725,600 | REDUCED | -2.58 | |
| PRFT | PERFICIENT INC | 0.11 | 554,317 | 36,485,100 | REDUCED | -1.55 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 552,607 | 30,006,600 | REDUCED | -1.43 | |
| PRMW | PRIMO WATER CORPORATION | 0.11 | 2,560,020 | 38,528,300 | REDUCED | -5.65 | |
| PRO | PROS HOLDINGS INC | 0.08 | 685,168 | 26,577,700 | ADDED | 1.08 | |
| PSTG | PURE STORAGE INC | 0.07 | 660,200 | 23,542,700 | REDUCED | -3.98 | |
| PSX | PHILLIPS 66 | 0.00 | 1,900 | 252,966 | REDUCED | -2.01 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 44,156 | 6,386,280 | NEW | ||
| QDEL | QUIDELORTHO CORP | 0.00 | 2,832 | 208,718 | REDUCED | -1.36 | |
| QNST | QUINSTREET INC | 0.06 | 1,518,700 | 19,469,800 | REDUCED | -30.41 | |
| QRVO | QORVO INC | 0.00 | 2,103 | 236,819 | REDUCED | -1.31 | |
| RACE | FERRARI N V | 0.61 | 615,323 | 208,244,000 | ADDED | 0.8 | |
| REG | REGENCY CTRS CORP | 0.00 | 6,313 | 422,971 | NEW | ||
| RGEN | REPLIGEN CORP | 0.47 | 905,760 | 162,856,000 | REDUCED | -4.34 | |
| RL | RALPH LAUREN CORP | 0.00 | 3,878 | 559,208 | REDUCED | -1.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 55,958 | 30,506,600 | ADDED | 3.59 | |
| RRX | REGAL REXNORD CORPORATION | 0.21 | 483,683 | 71,594,800 | REDUCED | -3.88 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 55,963 | 1,601,100 | REDUCED | -41.23 | |
| RUSHA | RUSH ENTERPRISES INC | 0.03 | 234,237 | 11,782,100 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.26 | 5,315,080 | 88,124,100 | REDUCED | -3.15 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.37 | 943,672 | 125,831,000 | REDUCED | -1.59 | |
| RYI | RYERSON HLDG CORP | 0.09 | 858,581 | 29,775,600 | ADDED | 6.18 | |
| SAP | SAP SE | 0.00 | 1,649 | 254,919 | NEW | ||
| SBCF | SEACOAST BKG CORP FLA | 0.08 | 944,014 | 26,866,600 | REDUCED | -1.97 | |
| SBUX | STARBUCKS CORP | 0.36 | 1,278,750 | 122,773,000 | ADDED | 6.25 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.10 | 2,112,000 | 35,587,100 | REDUCED | -0.2 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.27 | 5,957,680 | 92,582,300 | ADDED | 0.39 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 2,407,900 | 25,836,800 | REDUCED | -2.55 | |
| SHOO | MADDEN STEVEN LTD | 0.11 | 902,713 | 37,913,900 | REDUCED | -2.09 | |
| SHOP | SHOPIFY INC | 0.01 | 32,069 | 2,498,180 | REDUCED | -58.73 | |
| SIG | SIGNET JEWELERS LIMITED | 0.17 | 538,320 | 57,740,200 | REDUCED | -8.04 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.25 | 522,009 | 84,826,500 | REDUCED | -4.05 | |
| SITM | SITIME CORP | 0.04 | 108,989 | 13,305,400 | ADDED | 56.85 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.27 | 1,232,520 | 91,527,200 | ADDED | 10.84 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 4,662 | 210,956 | NEW | ||
| SLVM | SYLVAMO CORP | 0.21 | 1,471,570 | 72,268,800 | REDUCED | -17.05 | |
| SM | SM ENERGY CO | 0.11 | 1,010,710 | 39,134,800 | REDUCED | -2.11 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.44 | 530,815 | 150,889,000 | ADDED | 3.42 | |
| SMP | STANDARD MTR PRODS INC | 0.11 | 941,357 | 37,475,400 | REDUCED | -1.9 | |
| SNA | SNAP ON INC | 0.00 | 1,817 | 524,822 | REDUCED | -1.84 | |
| SNPS | SYNOPSYS INC | 0.17 | 110,648 | 56,973,800 | REDUCED | -11.32 | |
| SP | SP PLUS CORP | 0.07 | 450,616 | 23,094,100 | REDUCED | -49.24 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09 | 394,615 | 31,478,400 | ADDED | 41.19 | |
| SPSC | SPS COMM INC | 0.33 | 580,650 | 112,553,000 | ADDED | 1.97 | |
| SR | SPIRE INC | 0.08 | 464,236 | 28,940,500 | REDUCED | -1.89 | |
| STAG | STAG INDL INC | 0.11 | 949,692 | 37,284,900 | REDUCED | -1.87 | |
| STEP | STEPSTONE GROUP INC | 0.06 | 602,777 | 19,186,400 | ADDED | 44.9 | |
| STVN | STEVANATO GROUP S P A | 0.08 | 954,608 | 26,051,300 | ADDED | 8.31 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 1,815 | 204,042 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 6,723 | 411,515 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 0.12 | 635,550 | 41,075,600 | REDUCED | -1.88 | |
| TD | TORONTO DOMINION BK ONT | 0.51 | 2,703,700 | 174,711,000 | REDUCED | -3.57 | |
| TECH | BIO-TECHNE CORP | 0.50 | 2,235,000 | 172,452,000 | REDUCED | -3.43 | |
| TENB | TENABLE HLDGS INC | 0.39 | 2,905,740 | 133,838,000 | REDUCED | -4.05 | |
| TEX | TEREX CORP NEW | 0.09 | 527,548 | 30,312,900 | REDUCED | -1.61 | |
| TFII | TFI INTL INC | 0.06 | 140,262 | 19,080,000 | NEW | ||
| TGLS | TECNOGLASS INC | 0.06 | 485,177 | 22,177,400 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 0.07 | 737,604 | 24,023,800 | REDUCED | -0.01 | |
| THS | TREEHOUSE FOODS INC | 0.10 | 783,764 | 32,487,000 | ADDED | 24.25 | |
| TITN | TITAN MACHY INC | 0.08 | 931,054 | 26,888,800 | ADDED | 121 | |
| TJX | TJX COS INC NEW | 0.01 | 23,679 | 2,221,330 | REDUCED | -6.83 | |
| TKR | TIMKEN CO | 0.00 | 5,683 | 455,492 | REDUCED | -1.81 | |
| TMCI | TREACE MED CONCEPTS INC | 0.11 | 2,868,030 | 36,567,400 | ADDED | 60.58 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 788,319 | 42,056,800 | REDUCED | -1.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 43,452 | 23,063,900 | REDUCED | -47.37 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 2,449 | 251,733 | REDUCED | -29.01 | |
| TPH | TRI POINTE HOMES INC | 0.12 | 1,148,280 | 40,649,100 | REDUCED | -1.56 | |
| TREX | TREX CO INC | 0.48 | 2,013,360 | 166,686,000 | REDUCED | -4.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.40 | 11,229,200 | 1,167,400,000 | REDUCED | -4.68 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 192,046 | 46,840,000 | ADDED | 13.23 | |
| TTE | TOTALENERGIES SE | 0.00 | 27,765 | 1,870,810 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.52 | 1,945,580 | 176,814,000 | REDUCED | -14.56 | |
| TWST | TWIST BIOSCIENCE CORP | 0.38 | 3,549,870 | 130,848,000 | REDUCED | -0.66 | |
| TXN | TEXAS INSTRS INC | 0.48 | 957,654 | 163,242,000 | ADDED | 72.98 | |
| TYL | TYLER TECHNOLOGIES INC | 0.51 | 420,045 | 175,629,000 | REDUCED | -3.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 1,267,080 | 78,013,800 | NEW | ||
| UEIC | UNIVERSAL ELECTRS INC | 0.01 | 531,264 | 4,988,570 | REDUCED | -2.16 | |
| ULTA | ULTA BEAUTY INC | 0.17 | 116,083 | 56,879,500 | ADDED | 59.88 | |
| UMH | UMH PPTYS INC | 0.09 | 2,007,850 | 30,760,300 | REDUCED | -2.13 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 804,782 | 423,694,000 | REDUCED | -10.16 | |
| VCEL | VERICEL CORP | 0.09 | 834,885 | 29,730,300 | REDUCED | -2.38 | |
| VCYT | VERACYTE INC | 0.06 | 735,077 | 20,222,000 | ADDED | 16.65 | |
| VEEV | VEEVA SYS INC | 0.26 | 458,555 | 88,281,000 | REDUCED | -33.14 | |
| VERX | VERTEX INC | 0.10 | 1,335,070 | 35,966,700 | REDUCED | -6.51 | |
| VINP | VINCI PARTNERS INVTS LTD | 0.04 | 1,298,740 | 14,221,200 | REDUCED | -3.02 | |
| VIRT | VIRTU FINL INC | 0.49 | 8,281,950 | 167,792,000 | REDUCED | -0.78 | |
| VITL | VITAL FARMS INC | 0.11 | 2,425,670 | 38,058,800 | ADDED | 17.61 | |
| VMC | VULCAN MATLS CO | 0.08 | 126,754 | 28,774,400 | ADDED | 2.49 | |
| VRNS | VARONIS SYS INC | 0.43 | 3,249,240 | 147,126,000 | REDUCED | -0.09 | |
| VRNT | VERINT SYS INC | 0.11 | 1,420,070 | 38,384,500 | ADDED | 37.08 | |
| VRRM | VERRA MOBILITY CORP | 0.25 | 3,782,470 | 87,110,200 | REDUCED | -6.52 | |
| VTRS | VIATRIS INC | 0.00 | 30,910 | 334,755 | REDUCED | -1.76 | |
| WAFD | WAFD INC | 0.09 | 936,520 | 30,867,700 | REDUCED | -1.99 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.56 | 2,949,530 | 194,050,000 | REDUCED | -14.34 | |
| WBS | WEBSTER FINL CORP | 0.00 | 3,952 | 200,604 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 27,577 | 7,612,910 | REDUCED | -85.2 | |
| WERN | WERNER ENTERPRISES INC | 0.09 | 744,517 | 31,545,200 | REDUCED | -1.97 | |
| WGO | WINNEBAGO INDS INC | 0.11 | 500,400 | 36,469,200 | REDUCED | -1.88 | |
| WHR | WHIRLPOOL CORP | 0.00 | 2,759 | 335,963 | REDUCED | -1.71 | |
| WINA | WINMARK CORP | 0.10 | 79,579 | 33,228,200 | ADDED | 3.49 | |
| WK | WORKIVA INC | 0.10 | 328,887 | 33,391,900 | REDUCED | -7.23 | |
| WLY | WILEY JOHN & SONS INC | 0.08 | 872,362 | 27,688,800 | ADDED | 17.51 | |
| WMG | WARNER MUSIC GROUP CORP | 0.02 | 158,947 | 5,688,700 | REDUCED | -0.61 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.57 | 1,388,060 | 195,217,000 | REDUCED | -3.96 | |
| WMT | WALMART INC | 0.01 | 16,889 | 2,662,550 | ADDED | 13.74 | |
| WNS | WNS HLDGS LTD | 0.05 | 276,236 | 17,458,000 | ADDED | 20.47 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.07 | 1,668,830 | 24,365,000 | REDUCED | -2.16 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.31 | 2,384,770 | 106,122,000 | REDUCED | -9.81 | |
| WSO | WATSCO INC | 0.08 | 63,085 | 27,030,000 | ADDED | 2.94 | |
| WTFC | WINTRUST FINL CORP | 0.10 | 377,587 | 35,021,200 | REDUCED | -9.42 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 931 | 224,557 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.09 | 1,886,890 | 30,039,300 | REDUCED | -1.81 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 9,850 | 419,108 | REDUCED | -53.1 | |
| ZIP | ZIPRECRUITER INC | 0.10 | 2,445,100 | 33,987,000 | ADDED | 4.26 | |
| ZTS | ZOETIS INC | 0.67 | 1,158,690 | 228,690,000 | REDUCED | -5.66 | |
| APOLLO GLOBAL MGMT INC | 0.48 | 1,756,500 | 163,688,000 | REDUCED | -7.7 | ||
| EVEREST GROUP LTD | 0.43 | 419,246 | 148,237,000 | ADDED | 58.93 | ||
| NOBLE CORP PLC | 0.22 | 1,546,950 | 74,501,100 | REDUCED | -3.98 | ||
| STELLAR BANCORP INC | 0.07 | 911,580 | 25,378,400 | ADDED | 1,024 | ||
| OMNIAB INC | 0.06 | 3,337,240 | 20,590,800 | ADDED | 16.58 | ||
| VESTA REAL ESTATE CORP | 0.03 | 285,800 | 11,319,900 | ADDED | 44.55 | ||
| MAPLEBEAR INC | 0.00 | 23,752 | 557,459 | NEW |