Latest T. Rowe Price Investment Management, Inc. Stock Portfolio
$153Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About T. Rowe Price Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, T. Rowe Price Investment Management, Inc. reported an equity portfolio of $141.5 Billions as of 30 Sep, 2023.
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, FTV, IR. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in FORTIVE CORP.
The fund managers got completely rid off BLACK KNIGHT INC, BAXTER INTL INC (BAX) and DOXIMITY INC (DOCS) stocks. They significantly reduced their stock positions in EMBECTA CORP (EMBC), AIR LEASE CORP (AL) and INDEPENDENT BK CORP MASS (INDB). T. Rowe Price Investment Management, Inc. opened new stock positions in LIBERTY MEDIA CORP DEL, SAREPTA THERAPEUTICS INC (SRPT) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), SBA COMMUNICATIONS CORP NEW (SBAC) and HUMANA INC (HUM).
The top stock holdings of T. Rowe Price Investment Management, Inc. are MSFT, FTV, IR. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in FORTIVE CORP.
The fund managers got completely rid off BLACK KNIGHT INC, BAXTER INTL INC (BAX) and DOXIMITY INC (DOCS) stocks. They significantly reduced their stock positions in EMBECTA CORP (EMBC), AIR LEASE CORP (AL) and INDEPENDENT BK CORP MASS (INDB). T. Rowe Price Investment Management, Inc. opened new stock positions in LIBERTY MEDIA CORP DEL, SAREPTA THERAPEUTICS INC (SRPT) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), SBA COMMUNICATIONS CORP NEW (SBAC) and HUMANA INC (HUM).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 1,536,250,000 |
| METTLER TOLEDO INTERNATIONAL | 222,966,000 |
| QUANTA SVCS INC | 177,925,000 |
| WEATHERFORD INTL PLC | 164,264,000 |
| BIRKENSTOCK HOLDING PLC | 141,625,000 |
| SM ENERGY CO | 115,290,000 |
| OGE ENERGY CORP | 109,640,000 |
| LEONARDO DRS INC | 95,318,000 |
New stocks bought by T. Rowe Price Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 24,013 |
| PURE STORAGE INC | 1,230 |
| ESSENTIAL UTILS INC | 615 |
| INTAPP INC | 426 |
| PERMIAN RESOURCES CORP | 187 |
| ROYAL GOLD INC | 166 |
| MSC INDL DIRECT INC | 161 |
| TYLER TECHNOLOGIES INC | 157 |
Additions to existing portfolio by T. Rowe Price Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -83.16 |
| HUMANA INC | -81.02 |
| ICU MED INC | -80.92 |
| NORTHWESTERN ENERGY GROUP IN | -71.13 |
| MYERS INDS INC | -67.15 |
| XENCOR INC | -64.23 |
| OPENDOOR TECHNOLOGIES INC | -63.28 |
| BILL HOLDINGS INC | -59.98 |
T. Rowe Price Investment Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of T. Rowe Price Investment Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.92 | 10,154,400 | 1,411,770,000 | ADDED | 0.32 | |
| AAON | AAON INC | 0.04 | 822,481 | 60,757,000 | NEW | ||
| AAPL | APPLE INC | 1.08 | 8,620,250 | 1,659,660,000 | REDUCED | -11.88 | |
| ABBV | ABBVIE INC | 0.49 | 4,842,130 | 750,385,000 | REDUCED | -22.54 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.04 | 284,641 | 64,036,000 | ADDED | 1.05 | |
| ACA | ARCOSA INC | 0.06 | 1,021,510 | 84,418,000 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.43 | 8,559,120 | 665,558,000 | ADDED | 5.56 | |
| ACLX | ARCELLX INC | 0.03 | 922,399 | 51,194,000 | ADDED | 1.34 | |
| ADI | ANALOG DEVICES INC | 0.35 | 2,720,040 | 540,092,000 | REDUCED | -29.53 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.03 | 12,475,800 | 45,163,000 | ADDED | 9.97 | |
| AEE | AMEREN CORP | 0.70 | 14,843,200 | 1,073,760,000 | REDUCED | -6.85 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.01 | 929,906 | 20,710,000 | REDUCED | -0.02 | |
| AGL | AGILON HEALTH INC | 0.08 | 9,556,370 | 119,933,000 | REDUCED | -34.87 | |
| AGTI | AGILITI INC | 0.03 | 4,759,370 | 37,695,000 | ADDED | 64.61 | |
| AGYS | AGILYSYS INC | 0.05 | 856,896 | 72,682,000 | REDUCED | -18.64 | |
| AIV | APARTMENT INVT & MGMT CO | 0.01 | 3,019,200 | 23,641,000 | ADDED | 19.24 | |
| AIZ | ASSURANT INC | 0.56 | 5,116,620 | 862,099,000 | REDUCED | -9.68 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 237,416 | 53,391,000 | ADDED | 22.38 | |
| AL | AIR LEASE CORP | 0.01 | 421,384 | 17,673,000 | REDUCED | -27.23 | |
| ALC | ALCON AG | 0.32 | 6,382,780 | 498,623,000 | ADDED | 0.35 | |
| ALG | ALAMO GROUP INC | 0.08 | 571,098 | 120,040,000 | ADDED | 0.51 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.03 | 1,686,840 | 51,061,000 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.07 | 1,376,320 | 113,699,000 | REDUCED | -0.57 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.07 | 12,075,500 | 103,971,000 | ADDED | 5.99 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.43 | 3,426,060 | 655,783,000 | ADDED | 0.8 | |
| ALTR | ALTAIR ENGR INC | 0.06 | 1,108,460 | 93,277,000 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 4,935,440 | 18,953,000 | ADDED | 27.76 | |
| AME | AMETEK INC | 0.44 | 4,053,320 | 668,352,000 | ADDED | 11.35 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.03 | 1,512,440 | 45,298,000 | REDUCED | -8.78 | |
| AMPL | AMPLITUDE INC | 0.06 | 6,870,650 | 87,395,000 | ADDED | 23.21 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.01 | 55,788 | 18,908,000 | REDUCED | -30.82 | |
| AMZN | AMAZON COM INC | 1.34 | 13,568,100 | 2,061,540,000 | REDUCED | -13.47 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 196,559 | 17,341,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.36 | 5,571,490 | 552,302,000 | ADDED | 0.8 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.10 | 9,488,220 | 157,600,000 | ADDED | 4.4 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.24 | 6,303,580 | 377,333,000 | REDUCED | -3.31 | |
| ARGX | ARGENX SE | 0.29 | 1,182,120 | 449,715,000 | ADDED | 22.33 | |
| ARTNA | ARTESIAN RES CORP | 0.02 | 773,384 | 32,057,000 | ADDED | 0.57 | |
| ASGN | ASGN INC | 0.06 | 889,908 | 85,583,000 | ADDED | 130 | |
| ASND | ASCENDIS PHARMA A/S | 0.33 | 3,989,830 | 502,520,000 | ADDED | 0.13 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 323,325 | 37,474,000 | ADDED | 13.94 | |
| ATRI | ATRION CORP | 0.03 | 115,477 | 43,742,000 | ADDED | 4.22 | |
| AUR | AURORA INNOVATION INC | 0.33 | 115,361,000 | 504,129,000 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC | 0.03 | 1,855,870 | 41,628,000 | ADDED | 14.06 | |
| AVTR | AVANTOR INC | 0.78 | 52,660,200 | 1,202,230,000 | REDUCED | -27.02 | |
| AVY | AVERY DENNISON CORP | 0.56 | 4,276,720 | 864,581,000 | ADDED | 0.66 | |
| AXS | AXIS CAP HLDGS LTD | 0.21 | 5,928,190 | 328,244,000 | REDUCED | -14.06 | |
| AZTA | AZENTA INC | 0.01 | 322,365 | 20,999,000 | NEW | ||
| AZZ | AZZ INC | 0.09 | 2,501,230 | 145,297,000 | REDUCED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 348,205 | 44,539,000 | REDUCED | -0.21 | |
| BALL | BALL CORP | 0.69 | 18,348,200 | 1,055,390,000 | ADDED | 3.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 6,389,460 | 403,367,000 | ADDED | 1.73 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 2,223,730 | 83,146,000 | ADDED | 3.38 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 1,435,280 | 57,943,000 | ADDED | 44.16 | |
| BBWI | BATH & BODY WORKS INC | 0.33 | 11,747,500 | 507,024,000 | ADDED | 0.21 | |
| BDX | BECTON DICKINSON & CO | 1.17 | 7,345,800 | 1,791,130,000 | ADDED | 13.72 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.19 | 3,423,270 | 297,894,000 | REDUCED | -1.11 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.23 | 3,765,240 | 354,837,000 | REDUCED | -15.83 | |
| BFS | SAUL CTRS INC | 0.06 | 2,141,420 | 84,094,000 | ADDED | 0.14 | |
| BIIB | BIOGEN INC | 0.90 | 5,357,330 | 1,386,320,000 | ADDED | 12.67 | |
| BILL | BILL HOLDINGS INC | 0.05 | 1,014,730 | 82,792,000 | REDUCED | -59.98 | |
| BJRI | BJS RESTAURANTS INC | 0.08 | 3,424,690 | 123,324,000 | REDUCED | -2.1 | |
| BKU | BANKUNITED INC | 0.16 | 7,423,080 | 240,731,000 | REDUCED | -1.66 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.02 | 2,741,700 | 26,513,000 | REDUCED | -0.02 | |
| BMI | BADGER METER INC | 0.01 | 96,772 | 14,939,000 | REDUCED | -12.51 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.10 | 1,598,790 | 147,473,000 | REDUCED | -34.96 | |
| BPOP | POPULAR INC | 0.15 | 2,751,740 | 225,836,000 | REDUCED | -3.77 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.35 | 2,649,780 | 545,193,000 | REDUCED | -5.42 | |
| BRBR | BELLRING BRANDS INC | 0.13 | 3,703,610 | 205,291,000 | REDUCED | -26.01 | |
| BRC | BRADY CORP | 0.06 | 1,693,350 | 99,383,000 | REDUCED | -12.64 | |
| BRKR | BRUKER CORP | 0.63 | 13,192,300 | 969,374,000 | ADDED | 0.22 | |
| BROS | DUTCH BROS INC | 0.09 | 4,166,580 | 131,956,000 | ADDED | 4.78 | |
| BRZE | BRAZE INC | 0.03 | 814,164 | 43,257,000 | ADDED | 4.55 | |
| BURL | BURLINGTON STORES INC | 0.64 | 5,097,890 | 991,438,000 | REDUCED | -19.15 | |
| BWXT | BWX TECHNOLOGIES INC | 0.18 | 3,554,810 | 272,761,000 | ADDED | 0.18 | |
| CABA | CABALETTA BIO INC | 0.03 | 1,832,850 | 41,606,000 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.33 | 1,829,820 | 502,725,000 | REDUCED | -9.83 | |
| CATY | CATHAY GEN BANCORP | 0.04 | 1,206,500 | 53,774,000 | ADDED | 8.2 | |
| CCB | COASTAL FINL CORP WA | 0.03 | 857,959 | 38,102,000 | ADDED | 4.32 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.26 | 35,296,300 | 402,026,000 | ADDED | 12.27 | |
| CDMO | AVID BIOSERVICES INC | 0.02 | 4,352,250 | 28,290,000 | ADDED | 6.18 | |
| CDRE | CADRE HLDGS INC | 0.02 | 958,653 | 31,531,000 | REDUCED | -15.97 | |
| CERT | CERTARA INC | 0.03 | 2,489,400 | 43,789,000 | REDUCED | -22.98 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.06 | 6,371,040 | 86,519,000 | ADDED | 5.21 | |
| CFFN | CAPITOL FED FINL INC | 0.04 | 9,302,870 | 60,004,000 | ADDED | 7.11 | |
| CGNX | COGNEX CORP | 0.15 | 5,576,140 | 232,749,000 | ADDED | 10.24 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.44 | 8,792,130 | 676,467,000 | ADDED | 31.2 | |
| CHUY | CHUYS HLDGS INC | 0.05 | 1,928,820 | 73,739,000 | REDUCED | -5.87 | |
| CHWY | CHEWY INC | 0.03 | 1,631,610 | 38,555,000 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.15 | 7,692,570 | 224,700,000 | ADDED | 8.06 | |
| CIGI | COLLIERS INTL GROUP INC | 0.06 | 772,752 | 97,769,000 | ADDED | 14.05 | |
| CLBK | COLUMBIA FINL INC | 0.02 | 1,553,270 | 29,948,000 | ADDED | 0.08 | |
| CLVT | CLARIVATE PLC | 0.04 | 6,968,710 | 64,531,000 | ADDED | 0.62 | |
| CLW | CLEARWATER PAPER CORP | 0.03 | 1,336,360 | 48,270,000 | REDUCED | -35.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16 | 107,302 | 245,396,000 | REDUCED | -10.66 | |
| CNDT | CONDUENT INC | 0.03 | 10,906,600 | 39,810,000 | REDUCED | -0.12 | |
| CNP | CENTERPOINT ENERGY INC | 0.46 | 24,525,900 | 700,707,000 | ADDED | 45.29 | |
| CNQ | CANADIAN NAT RES LTD | 0.64 | 14,943,600 | 979,106,000 | ADDED | 51.54 | |
| COKE | COCA COLA CONS INC | 0.05 | 81,164 | 75,353,000 | REDUCED | -56.86 | |
| COLB | COLUMBIA BKG SYS INC | 0.17 | 9,772,430 | 260,729,000 | ADDED | 13.57 | |
| COO | COOPER COS INC | 0.45 | 1,834,490 | 694,245,000 | ADDED | 1.25 | |
| CPK | CHESAPEAKE UTILS CORP | 0.14 | 2,099,240 | 221,744,000 | ADDED | 39.77 | |
| CPT | CAMDEN PPTY TR | 0.02 | 345,445 | 34,300,000 | ADDED | 19.44 | |
| CR | CRANE COMPANY | 0.08 | 987,122 | 116,619,000 | ADDED | 23.32 | |
| CRM | SALESFORCE INC | 0.63 | 3,701,990 | 974,142,000 | ADDED | 34.2 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 2,417,490 | 86,015,000 | ADDED | 47.35 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 784,777 | 55,563,000 | REDUCED | -16.79 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.15 | 3,611,190 | 226,061,000 | REDUCED | -1.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.76 | 4,568,560 | 1,166,450,000 | REDUCED | -9.7 | |
| CSGP | COSTAR GROUP INC | 0.38 | 6,745,040 | 589,449,000 | REDUCED | -12.05 | |
| CSTM | CONSTELLIUM SE | 0.19 | 14,934,500 | 298,092,000 | ADDED | 0.3 | |
| CSWI | CSW INDUSTRIALS INC | 0.15 | 1,139,680 | 236,381,000 | REDUCED | -8.07 | |
| CTLT | CATALENT INC | 0.33 | 11,209,400 | 503,638,000 | REDUCED | -16.64 | |
| CTRA | COTERRA ENERGY INC | 0.19 | 11,662,600 | 297,630,000 | ADDED | 0.42 | |
| CTS | CTS CORP | 0.06 | 2,168,600 | 94,855,000 | REDUCED | -3.04 | |
| CUBE | CUBESMART | 0.19 | 6,281,800 | 291,162,000 | ADDED | 4.39 | |
| CVNA | CARVANA CO | 0.02 | 706,526 | 37,404,000 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.10 | 1,884,210 | 161,025,000 | ADDED | 13.79 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.10 | 2,908,540 | 150,866,000 | ADDED | 8.57 | |
| CYTK | CYTOKINETICS INC | 0.12 | 2,229,480 | 186,140,000 | ADDED | 22.76 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.19 | 6,094,030 | 285,689,000 | ADDED | 98.07 | |
| DAVA | ENDAVA PLC | 0.02 | 481,387 | 37,476,000 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 3,295,690 | 57,807,000 | ADDED | 39.77 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.05 | 2,649,730 | 71,358,000 | REDUCED | -3.14 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 1,111,950 | 151,170,000 | ADDED | 99.72 | |
| DHR | DANAHER CORPORATION | 0.66 | 4,411,100 | 1,020,470,000 | REDUCED | -26.75 | |
| DIOD | DIODES INC | 0.04 | 824,961 | 66,426,000 | ADDED | 67.96 | |
| DLTR | DOLLAR TREE INC | 0.45 | 4,885,550 | 693,993,000 | REDUCED | -11.08 | |
| DORM | DORMAN PRODS INC | 0.05 | 1,001,860 | 83,566,000 | ADDED | 0.73 | |
| DPZ | DOMINOS PIZZA INC | 0.66 | 2,457,950 | 1,013,240,000 | ADDED | 7.39 | |
| DRS | LEONARDO DRS INC | 0.06 | 4,756,360 | 95,318,000 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.13 | 2,314,690 | 194,573,000 | ADDED | 2.27 | |
| DTE | DTE ENERGY CO | 0.44 | 6,077,140 | 670,067,000 | REDUCED | -20.91 | |
| DTM | DT MIDSTREAM INC | 0.04 | 1,250,140 | 68,508,000 | ADDED | 8.95 | |
| DUOL | DUOLINGO INC | 0.07 | 473,685 | 107,456,000 | REDUCED | -39.4 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.14 | 5,830,490 | 214,446,000 | ADDED | 9.82 | |
| EBC | EASTERN BANKSHARES INC | 0.12 | 13,230,600 | 187,874,000 | REDUCED | -0.64 | |
| ECPG | ENCORE CAP GROUP INC | 0.04 | 1,083,980 | 55,013,000 | REDUCED | -0.09 | |
| EFX | EQUIFAX INC | 0.78 | 4,859,050 | 1,201,600,000 | REDUCED | -32.06 | |
| EGP | EASTGROUP PPTYS INC | 0.24 | 2,000,630 | 367,196,000 | ADDED | 0.57 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 5,832,490 | 86,905,000 | ADDED | 152 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 470,816 | 33,212,000 | REDUCED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 0.24 | 6,582,110 | 368,730,000 | ADDED | 0.12 | |
| ENSG | ENSIGN GROUP INC | 0.08 | 1,126,200 | 126,372,000 | REDUCED | -1.69 | |
| ENTG | ENTEGRIS INC | 0.14 | 1,797,030 | 215,321,000 | ADDED | 1.27 | |
| ENV | ENVESTNET INC | 0.05 | 1,657,620 | 82,086,000 | REDUCED | -3.42 | |
| EOG | EOG RES INC | 0.07 | 914,610 | 110,623,000 | REDUCED | -52.14 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.07 | 3,356,820 | 104,364,000 | REDUCED | -6.63 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 3,984,010 | 101,832,000 | ADDED | 1.22 | |
| EQBK | EQUITY BANCSHARES INC | 0.03 | 1,410,200 | 47,806,000 | REDUCED | -0.11 | |
| EQT | EQT CORP | 0.35 | 13,847,400 | 535,343,000 | ADDED | 19.34 | |
| ERO | ERO COPPER CORP | 0.03 | 3,134,790 | 49,498,000 | NEW | ||
| ESAB | ESAB CORPORATION | 0.47 | 8,419,850 | 729,328,000 | REDUCED | -0.05 | |
| ESE | ESCO TECHNOLOGIES INC | 0.13 | 1,704,240 | 199,447,000 | REDUCED | -6.41 | |
| ESI | ELEMENT SOLUTIONS INC | 0.27 | 18,054,600 | 417,784,000 | ADDED | 2.09 | |
| EWBC | EAST WEST BANCORP INC | 0.17 | 3,659,050 | 263,269,000 | REDUCED | -0.38 | |
| EXAS | EXACT SCIENCES CORP | 0.14 | 2,951,300 | 218,338,000 | REDUCED | -0.04 | |
| EXC | EXELON CORP | 0.66 | 28,311,200 | 1,016,370,000 | REDUCED | -7.03 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02 | 1,558,680 | 36,021,000 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.13 | 3,029,230 | 195,204,000 | ADDED | 26.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.15 | 1,467,810 | 227,628,000 | ADDED | 3.66 | |
| FBK | FB FINL CORP | 0.12 | 4,726,560 | 188,354,000 | ADDED | 1.31 | |
| FBMS | FIRST BANCSHARES INC MS | 0.06 | 2,960,950 | 86,845,000 | ADDED | 0.05 | |
| FCN | FTI CONSULTING INC | 0.04 | 325,310 | 64,786,000 | ADDED | 0.5 | |
| FICO | FAIR ISAAC CORP | 0.48 | 636,089 | 740,414,000 | REDUCED | -8.87 | |
| FIGS | FIGS INC | 0.04 | 9,517,450 | 66,147,000 | ADDED | 14.74 | |
| FIVE | FIVE BELOW INC | 0.42 | 3,005,620 | 640,678,000 | REDUCED | -1.31 | |
| FIVN | FIVE9 INC | 0.07 | 1,413,230 | 111,207,000 | REDUCED | -27.09 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.34 | 1,839,610 | 519,892,000 | REDUCED | -31.66 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 620,987 | 69,278,000 | ADDED | 10.98 | |
| FROG | JFROG LTD | 0.01 | 575,120 | 19,905,000 | NEW | ||
| FSBC | FIVE STAR BANCORP | 0.02 | 1,379,320 | 36,111,000 | REDUCED | -0.13 | |
| FSBW | FS BANCORP INC | 0.02 | 978,184 | 36,154,000 | ADDED | 0.22 | |
| FSS | FEDERAL SIGNAL CORP | 0.12 | 2,512,900 | 192,840,000 | ADDED | 4.07 | |
| FSV | FIRSTSERVICE CORP NEW | 0.22 | 2,138,480 | 346,626,000 | REDUCED | -13.7 | |
| FTI | TECHNIPFMC PLC | 0.48 | 36,353,800 | 732,166,000 | ADDED | 69.78 | |
| FTNT | FORTINET INC | 0.21 | 5,613,540 | 328,561,000 | REDUCED | -18.71 | |
| FTV | FORTIVE CORP | 1.62 | 33,928,300 | 2,498,140,000 | REDUCED | -3.6 | |
| FUL | FULLER H B CO | 0.04 | 690,183 | 56,188,000 | ADDED | 7.88 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.02 | 1,428,570 | 36,201,000 | ADDED | 16.39 | |
| GDOT | GREEN DOT CORP | 0.03 | 3,957,200 | 39,177,000 | ADDED | 0.94 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 1,399,960 | 178,678,000 | REDUCED | -54.7 | |
| GGG | GRACO INC | 0.09 | 1,580,510 | 137,126,000 | REDUCED | -0.04 | |
| GH | GUARDANT HEALTH INC | 0.02 | 1,010,330 | 27,330,000 | REDUCED | -32.33 | |
| GOOG | ALPHABET INC | 1.72 | 18,878,600 | 2,637,160,000 | ADDED | 8.51 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 222,771 | 67,888,000 | REDUCED | -2.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | 1,853,510 | 715,029,000 | ADDED | 16.26 | |
| HAE | HAEMONETICS CORP MASS | 0.06 | 1,092,300 | 93,403,000 | ADDED | 28.97 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.09 | 4,922,300 | 135,758,000 | REDUCED | -0.12 | |
| HAYN | HAYNES INTL INC | 0.05 | 1,462,290 | 83,424,000 | REDUCED | -0.09 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 1,346,820 | 161,498,000 | REDUCED | -0.71 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.06 | 2,106,540 | 95,532,000 | REDUCED | -31.3 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.08 | 9,148,960 | 1,665,930,000 | REDUCED | -8.38 | |
| HLVX | HILLEVAX INC | 0.01 | 1,453,790 | 23,334,000 | ADDED | 1.52 | |
| HOLX | HOLOGIC INC | 1.02 | 22,071,700 | 1,577,020,000 | ADDED | 0.64 | |
| HOMB | HOME BANCSHARES INC | 0.14 | 8,393,730 | 212,614,000 | REDUCED | -1.36 | |
| HONE | HARBORONE BANCORP INC NEW | 0.04 | 5,735,320 | 68,710,000 | ADDED | 7.45 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 2,363,060 | 40,716,000 | NEW | ||
| HRI | HERC HLDGS INC | 0.06 | 656,185 | 97,700,000 | ADDED | 7.52 | |
| HTBK | HERITAGE COMM CORP | 0.02 | 2,939,090 | 29,156,000 | REDUCED | -47.09 | |
| HUBS | HUBSPOT INC | 0.01 | 32,471 | 18,851,000 | ADDED | 17.04 | |
| HUM | HUMANA INC | 0.05 | 170,435 | 78,027,000 | REDUCED | -81.02 | |
| HURN | HURON CONSULTING GROUP INC | 0.02 | 249,633 | 25,663,000 | ADDED | 2.27 | |
| HWKN | HAWKINS INC | 0.01 | 315,791 | 22,239,000 | REDUCED | -48.09 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 1,250,430 | 67,674,000 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 325,643 | 59,535,000 | REDUCED | -0.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.01 | 12,055,400 | 1,548,280,000 | REDUCED | -21.02 | |
| ICUI | ICU MED INC | 0.03 | 442,403 | 44,126,000 | REDUCED | -80.92 | |
| ICVX | ICOSAVAX INC | 0.04 | 3,926,410 | 61,881,000 | REDUCED | -18.8 | |
| IDA | IDACORP INC | 0.18 | 2,766,630 | 272,016,000 | REDUCED | -3.81 | |
| IEX | IDEX CORP | 0.24 | 1,693,250 | 367,623,000 | ADDED | 1.15 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.02 | 374,561 | 25,591,000 | NEW | ||
| IMTX | IMMATICS N.V | 0.02 | 2,824,170 | 29,739,000 | ADDED | 26.6 | |
| INNV | INNOVAGE HLDG CORP | 0.02 | 4,680,590 | 28,084,000 | REDUCED | -0.55 | |
| INSM | INSMED INC | 0.12 | 5,850,610 | 181,311,000 | REDUCED | -29.72 | |
| INTA | INTAPP INC | 0.05 | 1,927,960 | 73,301,000 | ADDED | 426 | |
| INTU | INTUIT | 0.70 | 1,716,520 | 1,072,880,000 | ADDED | 39.94 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.43 | 13,201,500 | 667,862,000 | ADDED | 0.6 | |
| IR | INGERSOLL RAND INC | 1.69 | 33,555,800 | 2,595,210,000 | REDUCED | -11.11 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.10 | 10,468,900 | 160,175,000 | ADDED | 22.44 | |
| JACK | JACK IN THE BOX INC | 0.04 | 718,952 | 58,689,000 | ADDED | 31.23 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.71 | 5,456,840 | 1,089,950,000 | ADDED | 0.67 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.10 | 1,557,370 | 154,881,000 | ADDED | 10.26 | |
| JMSB | JOHN MARSHALL BANCORP INC | 0.02 | 1,560,210 | 35,199,000 | ADDED | 1.23 | |
| JOE | ST JOE CO | 0.08 | 1,934,320 | 116,408,000 | REDUCED | -17.17 | |
| JRVR | JAMES RIV GROUP LTD | 0.02 | 3,040,980 | 28,099,000 | REDUCED | -16.83 | |
| KDP | KEURIG DR PEPPER INC | 0.30 | 13,860,300 | 461,825,000 | REDUCED | -13.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.54 | 5,249,570 | 835,155,000 | ADDED | 0.57 | |
| KKR | KKR & CO INC | 1.05 | 19,569,700 | 1,621,350,000 | REDUCED | -16.53 | |
| KLAC | KLA CORP | 0.29 | 767,677 | 446,251,000 | REDUCED | -39.84 | |
| KN | KNOWLES CORP | 0.02 | 1,963,660 | 35,170,000 | REDUCED | -6.74 | |
| KRNY | KEARNY FINL CORP MD | 0.04 | 6,452,600 | 57,880,000 | REDUCED | -3.48 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 2,344,360 | 35,283,000 | ADDED | 6.88 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.56 | 2,709,630 | 857,625,000 | REDUCED | -1.2 | |
| KSS | KOHLS CORP | 0.05 | 2,604,860 | 74,708,000 | ADDED | 0.37 | |
| KWR | QUAKER HOUGHTON | 0.12 | 882,890 | 188,427,000 | REDUCED | -8.77 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.02 | 1,295,940 | 32,995,000 | REDUCED | -19.53 | |
| LBRT | LIBERTY ENERGY INC | 0.11 | 9,097,820 | 165,035,000 | REDUCED | -4.29 | |
| LCII | LCI INDS | 0.04 | 550,172 | 69,163,000 | ADDED | 0.78 | |
| LFUS | LITTELFUSE INC | 0.25 | 1,415,160 | 378,642,000 | REDUCED | -4.51 | |
| LIN | LINDE PLC | 0.53 | 1,985,570 | 815,493,000 | ADDED | 4.43 | |
| LLY | ELI LILLY & CO | 0.42 | 1,112,070 | 648,248,000 | REDUCED | -14.87 | |
| LNG | CHENIERE ENERGY INC | 0.53 | 4,786,720 | 817,141,000 | ADDED | 4.27 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 1,026,400 | 63,637,000 | ADDED | 8.14 | |
| LOB | LIVE OAK BANCSHARES INC | 0.19 | 6,365,830 | 289,646,000 | REDUCED | -0.02 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.55 | 12,255,200 | 845,486,000 | ADDED | 81.7 | |
| LSTR | LANDSTAR SYS INC | 0.16 | 1,259,710 | 243,943,000 | ADDED | 7.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 611,216 | 312,509,000 | REDUCED | -7.44 | |
| LUV | SOUTHWEST AIRLS CO | 0.19 | 10,200,900 | 294,604,000 | REDUCED | -40.96 | |
| LZ | LEGALZOOM COM INC | 0.03 | 3,339,830 | 37,741,000 | ADDED | 17.71 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 2,468,080 | 1,052,660,000 | REDUCED | -4.43 | |
| MAIN | MAIN STR CAP CORP | 0.01 | 442,126 | 19,114,000 | REDUCED | -10.19 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 422,769 | 91,031,000 | REDUCED | -21.61 | |
| MASI | MASIMO CORP | 0.09 | 1,161,910 | 136,188,000 | ADDED | 26.63 | |
| MATX | MATSON INC | 0.03 | 349,228 | 38,276,000 | REDUCED | -2.64 | |
| MBLY | MOBILEYE GLOBAL INC | 0.25 | 8,928,750 | 386,794,000 | ADDED | 10.09 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.04 | 998,668 | 55,307,000 | ADDED | 4.75 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.25 | 21,406,200 | 1,930,410,000 | REDUCED | -5.88 | |
| MDB | MONGODB INC | 0.15 | 551,780 | 225,596,000 | ADDED | 0.41 | |
| META | META PLATFORMS INC | 0.63 | 2,753,050 | 974,469,000 | ADDED | 34.66 | |
| MGEE | MGE ENERGY INC | 0.10 | 2,044,250 | 147,821,000 | REDUCED | -19.15 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.21 | 7,130,510 | 318,592,000 | REDUCED | -49.59 | |
| MGNX | MACROGENICS INC | 0.04 | 5,639,990 | 54,257,000 | ADDED | 2.7 | |
| MGRC | MCGRATH RENTCORP | 0.04 | 506,941 | 60,641,000 | REDUCED | -48.39 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.13 | 9,681,180 | 206,113,000 | ADDED | 2.04 | |
| MIDD | MIDDLEBY CORP | 0.02 | 233,483 | 34,362,000 | ADDED | 34.9 | |
| MIR | MIRION TECHNOLOGIES INC | 0.13 | 19,866,200 | 203,629,000 | ADDED | 1.4 | |
| MKL | MARKEL GROUP INC | 0.14 | 152,220 | 216,138,000 | ADDED | 127 | |
| MKTX | MARKETAXESS HLDGS INC | 0.23 | 1,228,330 | 359,717,000 | REDUCED | -2.26 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.53 | 1,638,120 | 817,276,000 | ADDED | 0.78 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.05 | 1,220,600 | 73,713,000 | ADDED | 0.48 | |
| MMC | MARSH & MCLENNAN COS INC | 0.29 | 2,355,880 | 446,370,000 | REDUCED | -11.03 | |
| MNRO | MONRO INC | 0.09 | 4,948,560 | 145,191,000 | ADDED | 2.16 | |
| MOD | MODINE MFG CO | 0.01 | 359,804 | 21,481,000 | NEW | ||
| MODN | MODEL N INC | 0.02 | 1,100,740 | 29,643,000 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.50 | 2,121,390 | 766,480,000 | REDUCED | -0.94 | |
| MOR | MORPHOSYS AG | 0.04 | 6,431,060 | 63,668,000 | REDUCED | -16.34 | |
| MPLN | MULTIPLAN CORPORATION | 0.02 | 24,307,900 | 35,004,000 | REDUCED | -6.57 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.04 | 26,551,100 | 1,601,300,000 | REDUCED | -0.55 | |
| MS | MORGAN STANLEY | 0.19 | 3,201,510 | 298,542,000 | ADDED | 24,013 | |
| MSA | MSA SAFETY INC | 0.04 | 333,954 | 56,382,000 | ADDED | 0.26 | |
| MSEX | MIDDLESEX WTR CO | 0.02 | 409,606 | 26,879,000 | ADDED | 62.06 | |
| MSFT | MICROSOFT CORP | 2.86 | 11,693,500 | 4,397,220,000 | ADDED | 0.54 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 298,427 | 30,219,000 | ADDED | 161 | |
| MTCH | MATCH GROUP INC NEW | 0.14 | 5,736,670 | 209,389,000 | ADDED | 0.5 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14 | 183,819 | 222,966,000 | NEW | ||
| MTDR | MATADOR RES CO | 0.20 | 5,311,910 | 302,035,000 | ADDED | 22.05 | |
| MTH | MERITAGE HOMES CORP | 0.13 | 1,179,360 | 205,444,000 | REDUCED | -2.47 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.17 | 2,899,810 | 269,538,000 | ADDED | 1.04 | |
| MWA | MUELLER WTR PRODS INC | 0.06 | 5,916,440 | 85,197,000 | ADDED | 0.3 | |
| MYE | MYERS INDS INC | 0.01 | 920,216 | 17,991,000 | REDUCED | -67.15 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.07 | 3,036,220 | 112,917,000 | REDUCED | -4.54 | |
| NCNO | NCINO INC | 0.03 | 1,268,920 | 42,674,000 | ADDED | 9.51 | |
| NEO | NEOGENOMICS INC | 0.07 | 6,382,520 | 103,270,000 | ADDED | 15.5 | |
| NEOG | NEOGEN CORP | 0.07 | 5,425,250 | 109,102,000 | ADDED | 7.77 | |
| NOMD | NOMAD FOODS LTD | 0.07 | 6,241,850 | 105,800,000 | ADDED | 4.24 | |
| NOV | NOV INC | 0.06 | 4,651,220 | 94,327,000 | ADDED | 74.49 | |
| NOVT | NOVANTA INC | 0.06 | 596,497 | 100,457,000 | REDUCED | -1.23 | |
| NPO | ENPRO INC | 0.05 | 498,302 | 78,104,000 | REDUCED | -0.29 | |
| NRDS | NERDWALLET INC | 0.02 | 2,317,150 | 34,109,000 | ADDED | 7.28 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.05 | 2,109,210 | 72,241,000 | ADDED | 10.31 | |
| NTST | NETSTREIT CORP | 0.06 | 4,936,140 | 88,111,000 | ADDED | 0.94 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 2,661,940 | 1,318,240,000 | ADDED | 4.18 | |
| NVEE | NV5 GLOBAL INC | 0.02 | 221,327 | 24,594,000 | NEW | ||
| NVR | NVR INC | 0.01 | 2,185 | 15,296,000 | ADDED | 135 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.01 | 412,490 | 20,992,000 | REDUCED | -71.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.53 | 3,542,180 | 813,567,000 | REDUCED | -15.68 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.03 | 1,166,680 | 40,169,000 | ADDED | 9.69 | |
| NYT | NEW YORK TIMES CO | 0.29 | 9,129,720 | 447,266,000 | ADDED | 35.08 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 80,491 | 32,626,000 | ADDED | 13.23 | |
| OEC | ORION S.A. | 0.05 | 2,916,310 | 80,870,000 | ADDED | 1.24 | |
| OGE | OGE ENERGY CORP | 0.07 | 3,138,840 | 109,640,000 | NEW | ||
| OGS | ONE GAS INC | 0.09 | 2,122,360 | 135,237,000 | ADDED | 6.51 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08 | 1,596,670 | 121,172,000 | REDUCED | -42.25 | |
| OM | OUTSET MED INC | 0.01 | 3,166,750 | 17,133,000 | REDUCED | -0.02 | |
| ONTO | ONTO INNOVATION INC | 0.20 | 1,987,720 | 303,922,000 | REDUCED | -0.51 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 3,139,150 | 14,064,000 | REDUCED | -63.28 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 91,179 | 86,628,000 | REDUCED | -49.65 | |
| OXM | OXFORD INDS INC | 0.01 | 202,804 | 20,281,000 | ADDED | 23.32 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.05 | 7,753,780 | 76,065,000 | ADDED | 4.56 | |
| PAR | PAR TECHNOLOGY CORP | 0.14 | 5,081,350 | 221,242,000 | ADDED | 10.07 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 836,689 | 56,669,000 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.05 | 1,686,900 | 82,827,000 | REDUCED | -9.13 | |
| PCTY | PAYLOCITY HLDG CORP | 0.33 | 3,082,690 | 508,182,000 | ADDED | 26.74 | |
| PCVX | VAXCYTE INC | 0.05 | 1,246,040 | 78,252,000 | ADDED | 3.44 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.02 | 2,513,060 | 24,528,000 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.06 | 5,679,660 | 90,761,000 | REDUCED | -1.17 | |
| PEN | PENUMBRA INC | 0.01 | 67,303 | 16,930,000 | REDUCED | -0.65 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.28 | 4,912,600 | 434,127,000 | ADDED | 1.57 | |
| PHR | PHREESIA INC | 0.03 | 1,811,530 | 41,937,000 | ADDED | 22.41 | |
| PKG | PACKAGING CORP AMER | 0.03 | 240,249 | 39,139,000 | ADDED | 18.42 | |
| PMT | PENNYMAC MTG INVT TR | 0.06 | 6,046,010 | 90,388,000 | ADDED | 0.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.36 | 3,598,690 | 557,258,000 | REDUCED | -14.8 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.25 | 4,366,640 | 380,859,000 | ADDED | 2.44 | |
| PNM | PNM RES INC | 0.04 | 1,473,270 | 61,288,000 | ADDED | 1.3 | |
| PNTG | PENNANT GROUP INC | 0.03 | 2,718,890 | 37,847,000 | REDUCED | -27.26 | |
| POOL | POOL CORP | 0.01 | 51,801 | 20,654,000 | ADDED | 0.07 | |
| POST | POST HLDGS INC | 0.13 | 2,282,090 | 200,962,000 | REDUCED | -6.67 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 545,433 | 44,786,000 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP | 0.09 | 4,500,010 | 130,996,000 | REDUCED | -4.12 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 6,075,540 | 82,628,000 | ADDED | 187 | |
| PRA | PROASSURANCE CORP | 0.04 | 4,156,960 | 57,325,000 | ADDED | 4.52 | |
| PRAA | PRA GROUP INC | 0.05 | 2,717,140 | 71,190,000 | REDUCED | -19.23 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.10 | 3,695,030 | 154,859,000 | ADDED | 1.23 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.07 | 4,720,160 | 108,706,000 | REDUCED | -0.12 | |
| PSN | PARSONS CORP DEL | 0.16 | 4,001,770 | 250,951,000 | ADDED | 0.26 | |
| PSTG | PURE STORAGE INC | 0.06 | 2,359,870 | 84,153,000 | ADDED | 1,230 | |
| PTC | PTC INC | 1.10 | 9,655,800 | 1,689,380,000 | ADDED | 5.17 | |
| PTON | PELOTON INTERACTIVE INC | 0.02 | 4,580,170 | 27,894,000 | ADDED | 43.6 | |
| PVBC | PROVIDENT BANCORP INC | 0.01 | 1,675,900 | 16,877,000 | ADDED | 0.21 | |
| PWR | QUANTA SVCS INC | 0.12 | 824,490 | 177,925,000 | NEW | ||
| PX | P10 INC | 0.04 | 5,491,370 | 56,122,000 | ADDED | 28.56 | |
| PXD | PIONEER NAT RES CO | 0.06 | 408,942 | 91,963,000 | REDUCED | -83.16 | |
| PYCR | PAYCOR HCM INC | 0.10 | 7,475,110 | 161,388,000 | ADDED | 10.46 | |
| PZZA | PAPA JOHNS INTL INC | 0.19 | 3,778,310 | 288,021,000 | ADDED | 1.5 | |
| QDEL | QUIDELORTHO CORP | 0.42 | 8,698,140 | 641,054,000 | ADDED | 24.74 | |
| RAPT | RAPT THERAPEUTICS INC | 0.02 | 1,277,860 | 31,755,000 | ADDED | 2.07 | |
| RDN | RADIAN GROUP INC | 0.07 | 3,999,040 | 114,173,000 | REDUCED | -33.39 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 2,481,600 | 139,218,000 | ADDED | 3.16 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.14 | 8,068,660 | 216,563,000 | ADDED | 0.44 | |
| RGEN | REPLIGEN CORP | 0.05 | 403,362 | 72,525,000 | ADDED | 42.39 | |
| RGLD | ROYAL GOLD INC | 0.03 | 420,840 | 50,905,000 | ADDED | 166 | |
| RH | RH | 0.04 | 207,709 | 60,544,000 | ADDED | 16.68 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 3,009,230 | 70,597,000 | REDUCED | -29.54 | |
| RJF | RAYMOND JAMES FINL INC | 0.26 | 3,544,620 | 395,226,000 | REDUCED | -0.16 | |
| RLI | RLI CORP | 0.01 | 159,078 | 21,177,000 | NEW | ||
| RNGR | RANGER ENERGY SVCS INC | 0.01 | 1,677,420 | 17,161,000 | REDUCED | -28.13 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 138,979 | 27,240,000 | ADDED | 72.21 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 404,968 | 31,985,000 | REDUCED | -2.52 | |
| ROLL | RBC BEARINGS INC | 0.21 | 1,141,180 | 325,112,000 | ADDED | 2.09 | |
| ROP | ROPER TECHNOLOGIES INC | 0.99 | 2,801,460 | 1,527,270,000 | REDUCED | -6.86 | |
| ROST | ROSS STORES INC | 0.46 | 5,097,100 | 705,388,000 | ADDED | 0.16 | |
| RPM | RPM INTL INC | 0.22 | 2,962,270 | 330,679,000 | REDUCED | -23.69 | |
| RRC | RANGE RES CORP | 0.32 | 16,083,200 | 489,573,000 | ADDED | 55.77 | |
| RRR | RED ROCK RESORTS INC | 0.04 | 1,300,330 | 69,347,000 | ADDED | 1.65 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.11 | 621,865 | 173,924,000 | ADDED | 1.11 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 1,085,800 | 179,060,000 | ADDED | 17.86 | |
| RTX | RTX CORPORATION | 0.55 | 10,007,300 | 842,013,000 | ADDED | 12.38 | |
| RUSHA | RUSH ENTERPRISES INC | 0.09 | 2,773,620 | 139,513,000 | ADDED | 0.26 | |
| RXST | RXSIGHT INC | 0.03 | 958,105 | 38,631,000 | ADDED | 77.2 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 2,019,650 | 86,886,000 | ADDED | 0.12 | |
| SAFE | SAFEHOLD INC | 0.04 | 2,464,720 | 57,675,000 | REDUCED | -2.12 | |
| SAIA | SAIA INC | 0.12 | 439,880 | 192,765,000 | ADDED | 0.49 | |
| SAM | BOSTON BEER INC | 0.21 | 931,099 | 321,779,000 | ADDED | 0.92 | |
| SASR | SANDY SPRING BANCORP INC | 0.05 | 2,687,780 | 73,216,000 | ADDED | 5.41 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 976,029 | 247,609,000 | ADDED | 19.87 | |
| SEAS | SEAWORLD ENTMT INC | 0.02 | 512,305 | 27,066,000 | ADDED | 44.04 | |
| SEE | SEALED AIR CORP NEW | 0.25 | 10,373,800 | 378,852,000 | ADDED | 2.52 | |
| SEM | SELECT MED HLDGS CORP | 0.09 | 5,964,610 | 140,169,000 | REDUCED | -2.51 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.02 | 798,699 | 29,632,000 | REDUCED | -0.04 | |
| SHC | SOTERA HEALTH CO | 0.04 | 3,592,030 | 60,526,000 | ADDED | 10.16 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.05 | 5,021,080 | 78,028,000 | UNCHANGED | 0.00 | |
| SHOO | MADDEN STEVEN LTD | 0.08 | 2,780,120 | 116,765,000 | ADDED | 2.87 | |
| SHYF | SHYFT GROUP INC | 0.01 | 1,564,790 | 19,122,000 | REDUCED | -12.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.16 | 2,462,800 | 245,000,000 | REDUCED | -7.41 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.12 | 1,090,460 | 177,201,000 | ADDED | 3.78 | |
| SKX | SKECHERS U S A INC | 0.04 | 1,095,160 | 68,273,000 | REDUCED | -23.46 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.09 | 1,887,440 | 140,162,000 | ADDED | 29.99 | |
| SM | SM ENERGY CO | 0.07 | 2,977,520 | 115,290,000 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.09 | 3,411,860 | 135,110,000 | ADDED | 2.95 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.02 | 1,771,020 | 27,859,000 | ADDED | 3.12 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 2,711,250 | 58,591,000 | ADDED | 154 | |
| SPGI | S&P GLOBAL INC | 0.13 | 462,152 | 203,588,000 | ADDED | 0.63 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.55 | 4,485,680 | 842,905,000 | ADDED | 0.1 | |
| SPXC | SPX TECHNOLOGIES INC | 0.16 | 2,459,140 | 248,398,000 | REDUCED | -5.77 | |
| SRCL | STERICYCLE INC | 0.06 | 1,938,980 | 96,096,000 | ADDED | 40.95 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 1,919,740 | 185,121,000 | ADDED | 1.29 | |
| SSB | SOUTHSTATE CORPORATION | 0.22 | 3,939,490 | 332,691,000 | ADDED | 0.63 | |
| STEP | STEPSTONE GROUP INC | 0.06 | 3,020,550 | 96,145,000 | REDUCED | -3.22 | |
| STRA | STRATEGIC ED INC | 0.19 | 3,092,500 | 285,654,000 | ADDED | 0.95 | |
| SVV | SAVERS VALUE VLG INC | 0.03 | 2,339,850 | 40,667,000 | ADDED | 67.13 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.17 | 40,328,300 | 264,151,000 | ADDED | 22.02 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.06 | 1,361,420 | 86,247,000 | REDUCED | -30.06 | |
| SYK | STRYKER CORPORATION | 0.18 | 915,717 | 274,221,000 | REDUCED | -17.62 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.12 | 2,754,090 | 177,997,000 | REDUCED | -11.04 | |
| TCN | TRICON RESIDENTIAL INC | 0.11 | 18,546,900 | 168,777,000 | ADDED | 2.18 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.80 | 2,772,600 | 1,237,380,000 | ADDED | 0.36 | |
| TEAM | ATLASSIAN CORPORATION | 0.20 | 1,322,820 | 314,647,000 | ADDED | 0.8 | |
| TFX | TELEFLEX INCORPORATED | 1.14 | 7,039,990 | 1,755,350,000 | REDUCED | -0.81 | |
| THG | HANOVER INS GROUP INC | 0.08 | 1,060,980 | 128,824,000 | ADDED | 7.92 | |
| THR | THERMON GROUP HLDGS INC | 0.06 | 2,823,940 | 91,976,000 | REDUCED | -0.8 | |
| THS | TREEHOUSE FOODS INC | 0.17 | 6,275,770 | 260,131,000 | REDUCED | -5.1 | |
| TOST | TOAST INC | 0.04 | 3,117,710 | 56,930,000 | ADDED | 1.84 | |
| TRNO | TERRENO RLTY CORP | 0.18 | 4,312,110 | 270,240,000 | REDUCED | -1.31 | |
| TRNS | TRANSCAT INC | 0.01 | 155,918 | 17,047,000 | ADDED | 0.38 | |
| TRU | TRANSUNION | 0.29 | 6,513,760 | 447,561,000 | REDUCED | -50.71 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 662,283 | 142,411,000 | REDUCED | -19.29 | |
| TTC | TORO CO | 0.04 | 703,783 | 67,557,000 | REDUCED | -6.7 | |
| TTD | THE TRADE DESK INC | 0.69 | 14,827,500 | 1,066,990,000 | ADDED | 0.36 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 743,962 | 124,190,000 | ADDED | 0.12 | |
| TW | TRADEWEB MKTS INC | 0.44 | 7,419,560 | 674,290,000 | REDUCED | -6.24 | |
| TXG | 10X GENOMICS INC | 0.04 | 1,141,040 | 63,853,000 | ADDED | 14.49 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 163,528 | 19,989,000 | ADDED | 14.82 | |
| TXT | TEXTRON INC | 0.71 | 13,548,400 | 1,089,560,000 | REDUCED | -10.46 | |
| TYL | TYLER TECHNOLOGIES INC | 0.31 | 1,156,730 | 483,652,000 | ADDED | 157 | |
| UFPI | UFP INDUSTRIES INC | 0.12 | 1,431,970 | 179,784,000 | REDUCED | -24.87 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 735,661 | 360,467,000 | ADDED | 44.46 | |
| UMH | UMH PPTYS INC | 0.04 | 3,712,600 | 56,878,000 | ADDED | 33.36 | |
| UNF | UNIFIRST CORP MASS | 0.03 | 254,490 | 46,549,000 | ADDED | 0.88 | |
| UNH | UNITEDHEALTH GROUP INC | 1.45 | 4,233,430 | 2,228,770,000 | REDUCED | -6.8 | |
| URI | UNITED RENTALS INC | 0.40 | 1,084,210 | 621,708,000 | ADDED | 0.15 | |
| USPH | U S PHYSICAL THERAPY | 0.05 | 761,260 | 70,904,000 | ADDED | 1.97 | |
| UTMD | UTAH MED PRODS INC | 0.01 | 269,166 | 22,670,000 | REDUCED | -18.26 | |
| UTZ | UTZ BRANDS INC | 0.04 | 4,100,370 | 66,590,000 | REDUCED | -5.78 | |
| V | VISA INC | 0.69 | 4,054,610 | 1,055,620,000 | ADDED | 9.21 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 728,162 | 61,814,000 | ADDED | 9.43 | |
| VBTX | VERITEX HLDGS INC | 0.07 | 4,649,920 | 108,204,000 | ADDED | 0.46 | |
| VC | VISTEON CORP | 0.02 | 292,805 | 36,572,000 | ADDED | 0.14 | |
| VEEV | VEEVA SYS INC | 0.55 | 4,386,490 | 844,488,000 | REDUCED | -1.27 | |
| VERV | VERVE THERAPEUTICS INC | 0.03 | 3,174,350 | 44,251,000 | ADDED | 50.78 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 6,155,430 | 61,986,000 | ADDED | 10.83 | |
| VMC | VULCAN MATLS CO | 0.03 | 214,626 | 48,723,000 | ADDED | 14.07 | |
| VMEO | VIMEO INC | 0.03 | 10,881,200 | 42,655,000 | REDUCED | -0.04 | |
| VMI | VALMONT INDS INC | 0.04 | 271,878 | 63,487,000 | ADDED | 0.12 | |
| VNT | VONTIER CORPORATION | 0.12 | 5,427,060 | 187,505,000 | REDUCED | -9.87 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 1,036,220 | 75,603,000 | ADDED | 7.31 | |
| VRSK | VERISK ANALYTICS INC | 0.23 | 1,462,650 | 349,370,000 | REDUCED | -31.41 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.06 | 404,558 | 97,806,000 | REDUCED | -7.91 | |
| VSEC | VSE CORP | 0.06 | 1,524,620 | 98,506,000 | ADDED | 0.64 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03 | 1,684,390 | 40,375,000 | ADDED | 14.08 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.14 | 3,394,540 | 223,328,000 | ADDED | 1.95 | |
| WBS | WEBSTER FINL CORP | 0.05 | 1,406,930 | 71,416,000 | REDUCED | -12.64 | |
| WCN | WASTE CONNECTIONS INC | 1.21 | 12,475,800 | 1,862,260,000 | ADDED | 18.93 | |
| WD | WALKER & DUNLOP INC | 0.08 | 1,131,320 | 125,588,000 | ADDED | 1.89 | |
| WFRD | WEATHERFORD INTL PLC | 0.11 | 1,679,070 | 164,264,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08 | 1,460,980 | 117,478,000 | ADDED | 0.19 | |
| WHD | CACTUS INC | 0.06 | 2,139,330 | 97,126,000 | REDUCED | -8.57 | |
| WK | WORKIVA INC | 0.10 | 1,568,360 | 159,236,000 | ADDED | 0.25 | |
| WRBY | WARBY PARKER INC | 0.05 | 5,076,480 | 71,579,000 | REDUCED | -0.17 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 1,875,620 | 83,466,000 | ADDED | 147 | |
| WSFS | WSFS FINL CORP | 0.07 | 2,466,070 | 113,267,000 | REDUCED | -1.94 | |
| WSO | WATSCO INC | 0.03 | 91,093 | 39,031,000 | ADDED | 18.05 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.28 | 1,244,800 | 438,319,000 | REDUCED | -23.44 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 59,162 | 89,040,000 | ADDED | 36.89 | |
| WTRG | ESSENTIAL UTILS INC | 0.10 | 4,120,720 | 153,909,000 | ADDED | 615 | |
| XEL | XCEL ENERGY INC | 0.67 | 16,700,300 | 1,033,920,000 | REDUCED | -22.5 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 891,149 | 41,047,000 | NEW | ||
| XNCR | XENCOR INC | 0.02 | 1,351,370 | 28,690,000 | REDUCED | -64.23 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.08 | 7,449,150 | 118,591,000 | ADDED | 6.44 | |
| XRAY | DENTSPLY SIRONA INC | 0.17 | 7,476,850 | 266,102,000 | ADDED | 48.96 | |
| YOU | CLEAR SECURE INC | 0.10 | 7,169,490 | 148,050,000 | REDUCED | -11.72 | |
| YUM | YUM BRANDS INC | 1.35 | 15,939,300 | 2,082,620,000 | ADDED | 1.89 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.02 | 2,341,780 | 35,479,000 | ADDED | 18.72 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 5,911,650 | 173,862,000 | ADDED | 5.99 | |
| REVVITY INC | 1.11 | 15,643,000 | 1,709,940,000 | ADDED | 18.46 | ||
| VERALTO CORP | 1.00 | 18,675,500 | 1,536,250,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.36 | 7,258,860 | 561,255,000 | ADDED | 39.64 | ||
| CAVA GROUP INC | 0.31 | 11,157,800 | 479,564,000 | REDUCED | -3.18 | ||
| CBOE GLOBAL MKTS INC | 0.17 | 1,494,530 | 266,864,000 | ADDED | 0.49 | ||
| KENVUE INC | 0.13 | 9,155,420 | 197,117,000 | REDUCED | -43.72 | ||
| ORIGIN BANCORP INC | 0.09 | 3,984,860 | 141,742,000 | ADDED | 5.12 | ||
| BIRKENSTOCK HOLDING PLC | 0.09 | 2,906,310 | 141,625,000 | NEW | |||
| CALERES INC | 0.09 | 4,521,680 | 138,952,000 | ADDED | 3.29 | ||
| CADENCE BANK | 0.08 | 4,377,310 | 129,525,000 | ADDED | 18.39 | ||
| TOWNEBANK PORTSMOUTH VA | 0.07 | 3,862,040 | 114,935,000 | REDUCED | -2.47 | ||
| MOOG INC | 0.05 | 500,648 | 72,484,000 | ADDED | 14.09 | ||
| PREFERRED BK LOS ANGELES CA | 0.04 | 868,645 | 63,455,000 | REDUCED | -35.51 | ||
| STRUCTURE THERAPEUTICS INC | 0.04 | 1,312,200 | 53,486,000 | REDUCED | -16.51 | ||
| MAPLEBEAR INC | 0.01 | 975,917 | 22,905,000 | REDUCED | -53.27 | ||
| ATS CORPORATION | 0.01 | 472,521 | 20,352,000 | ADDED | 5.6 |