Latest LORD, ABBETT & CO. LLC Stock Portfolio
$27.85Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About LORD, ABBETT & CO. LLC and it’s 13F Hedge Fund Stock Holdings
LORD, ABBETT & CO. LLC is a hedge fund based in Jersey City, NJ. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.2 Billions. In it's latest 13F Holdings report, LORD, ABBETT & CO. LLC reported an equity portfolio of $27.8 Billions as of 31 Dec, 2023.
The top stock holdings of LORD, ABBETT & CO. LLC are MSFT, NVDA, JPM. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP (LSCC), ARGENX SE (ARGX) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in LEGEND BIOTECH CORP (LEGN), MEDPACE HOLDINGS INC (MEDP) and FLYWIRE CORP (FLYW). LORD, ABBETT & CO. LLC opened new stock positions in BLUEPRINT MEDICINES CORP (BPMC), SNOWFLAKE INC (SNOW) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC (CRWD), COPART INC (CPRT) and APOLLO GLOBAL MANAGEMENT INC.
The top stock holdings of LORD, ABBETT & CO. LLC are MSFT, NVDA, JPM. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off LATTICE SEMICONDUCTOR CORP (LSCC), ARGENX SE (ARGX) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in LEGEND BIOTECH CORP (LEGN), MEDPACE HOLDINGS INC (MEDP) and FLYWIRE CORP (FLYW). LORD, ABBETT & CO. LLC opened new stock positions in BLUEPRINT MEDICINES CORP (BPMC), SNOWFLAKE INC (SNOW) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC (CRWD), COPART INC (CPRT) and APOLLO GLOBAL MANAGEMENT INC.
New Buys
| Ticker | $ Bought |
|---|---|
| BLUEPRINT MEDICINES CORP | 133,694,000 |
| SNOWFLAKE INC | 102,064,000 |
| BLACKSTONE INC | 82,208,000 |
| BEST BUY CO INC | 57,292,000 |
| BHP GROUP LTD | 55,902,000 |
| ELASTIC NV | 54,710,000 |
| POOL CORP | 54,254,000 |
| QUALYS INC | 53,314,000 |
New stocks bought by LORD, ABBETT & CO. LLC
Additions
| Ticker | % Inc. |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 1,355 |
| NEXTERA ENERGY INC | 978 |
| COPART INC | 583 |
| APOLLO GLOBAL MANAGEMENT INC | 442 |
| ADVANCED ENERGY INDUSTRIES INC | 302 |
| BRIDGEBIO PHARMA INC | 289 |
| GUIDEWIRE SOFTWARE INC | 240 |
| CYTOKINETICS INC | 167 |
Additions to existing portfolio by LORD, ABBETT & CO. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LEGEND BIOTECH CORP | -94.44 |
| MEDPACE HOLDINGS INC | -94.03 |
| FLYWIRE CORP | -89.24 |
| MANHATTAN ASSOCIATES INC | -85.8 |
| CHIPOTLE MEXICAN GRILL INC | -84.61 |
| AEHR TEST SYSTEMS | -84.57 |
| PROLOGIS INC | -84.35 |
| PIONEER NATURAL RESOURCES CO | -78.3 |
LORD, ABBETT & CO. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZUORA INC | -10,280,000 |
| PENTAIR PLC | -21,044,000 |
| ZILLOW GROUP INC | -269,000 |
| PERION NETWORK LTD | -6,934,000 |
| ON HOLDING AG | -3,580,000 |
| FERRARI NV | -21,769,000 |
LORD, ABBETT & CO. LLC got rid off the above stocks
Current Stock Holdings of LORD, ABBETT & CO. LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.13 | 498,778 | 36,844,000 | ADDED | 0.59 | |
| AAPL | APPLE INC | 1.28 | 1,847,760 | 355,749,000 | REDUCED | -40.03 | |
| ABBV | ABBVIE INC | 0.99 | 1,776,380 | 275,286,000 | REDUCED | -10.3 | |
| ABC | CENCORA INC | 0.10 | 138,807 | 28,508,000 | REDUCED | -0.01 | |
| ABNB | AIRBNB INC | 0.09 | 27,705,000 | 24,914,000 | REDUCED | -14.3 | |
| ABT | ABBOTT LABORATORIES | 0.63 | 1,595,120 | 175,575,000 | ADDED | 1.66 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.19 | 726,369 | 53,947,000 | REDUCED | -33.32 | |
| ACLX | ARCELLX INC | 0.24 | 1,196,570 | 66,410,000 | ADDED | 8.97 | |
| ACM | AECOM | 0.05 | 161,860 | 14,961,000 | REDUCED | -34.23 | |
| ACN | ACCENTURE PLC | 0.68 | 538,324 | 188,903,000 | ADDED | 0.9 | |
| ADBE | ADOBE INC | 0.61 | 284,764 | 169,890,000 | REDUCED | -36.26 | |
| ADI | ANALOG DEVICES INC | 0.11 | 155,097 | 30,796,000 | REDUCED | -2.02 | |
| AEHR | AEHR TEST SYSTEMS | 0.01 | 147,136 | 3,903,000 | REDUCED | -84.57 | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.12 | 299,530 | 32,624,000 | ADDED | 302 | |
| AER | AERCAP HOLDINGS NV | 0.44 | 1,655,300 | 123,022,000 | REDUCED | -12.3 | |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 0.15 | 349,653 | 41,570,000 | REDUCED | -0.82 | |
| AFRM | AFFIRM HOLDINGS INC | 0.02 | 110,863 | 5,448,000 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 10,644 | 1,759,000 | NEW | ||
| AGYS | AGILYSYS INC | 0.19 | 635,446 | 53,899,000 | ADDED | 88.61 | |
| AIR | AAR CORP | 0.12 | 553,540 | 34,541,000 | ADDED | 154 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.34 | 415,535 | 93,446,000 | REDUCED | -30.21 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 33,054,000 | 42,071,000 | ADDED | 109 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.05 | 613,737 | 14,883,000 | ADDED | 103 | |
| ALL | ALLSTATE CORP/THE | 0.45 | 901,294 | 126,163,000 | REDUCED | -6.92 | |
| ALLE | ALLEGION PLC | 0.37 | 812,138 | 102,890,000 | ADDED | 4.88 | |
| ALTR | ALTAIR ENGINEERING INC | 0.04 | 8,069,000 | 10,470,000 | ADDED | 37.58 | |
| AMAT | APPLIED MATERIALS INC | 0.43 | 738,112 | 119,626,000 | ADDED | 2.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 912,469 | 134,507,000 | ADDED | 70.6 | |
| AMH | AMERICAN HOMES 4 RENT | 0.22 | 1,705,950 | 61,346,000 | REDUCED | -4.8 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.03 | 112,753 | 8,443,000 | ADDED | 27.92 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.73 | 532,464 | 202,245,000 | REDUCED | -9.52 | |
| AMZN | AMAZON.COM INC | 1.02 | 1,869,410 | 284,037,000 | REDUCED | -21.87 | |
| ANET | ARISTA NETWORKS INC | 0.86 | 1,020,300 | 240,291,000 | REDUCED | -3.38 | |
| APP | APPLOVIN CORP | 0.02 | 139,593 | 5,563,000 | ADDED | 56.25 | |
| APPF | APPFOLIO INC | 0.16 | 259,983 | 45,039,000 | ADDED | 43.61 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.13 | 279,244 | 35,400,000 | NEW | ||
| ARES | ARES MANAGEMENT CORP | 0.24 | 569,974 | 67,781,000 | ADDED | 48.22 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.04 | 189,892 | 12,533,000 | ADDED | 10.41 | |
| AVAV | AEROVIRONMENT INC | 0.32 | 698,863 | 88,084,000 | ADDED | 25.5 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.25 | 5,600,950 | 69,395,000 | ADDED | 3.67 | |
| AVGO | BROADCOM INC | 0.67 | 166,060 | 185,365,000 | ADDED | 9.94 | |
| AVNT | AVIENT CORP | 0.17 | 1,141,580 | 47,456,000 | ADDED | 54.85 | |
| AVY | AVERY DENNISON CORP | 0.16 | 224,306 | 45,346,000 | REDUCED | -5.79 | |
| AX | AXOS FINANCIAL INC | 0.04 | 188,353 | 10,284,000 | REDUCED | -1.14 | |
| AXNX | AXONICS INC | 0.04 | 162,726 | 10,127,000 | ADDED | 73.62 | |
| AXON | AXON ENTERPRISE INC | 0.47 | 510,688 | 131,926,000 | REDUCED | -2.49 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 8,590,000 | 10,870,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.13 | 187,346 | 35,097,000 | REDUCED | -10.7 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.05 | 418,412 | 14,213,000 | REDUCED | -1.18 | |
| AYX | ALTERYX INC | 0.10 | 29,240,000 | 28,516,000 | ADDED | 1.23 | |
| AYX | ALTERYX INC | 0.08 | 23,983,000 | 23,279,000 | REDUCED | -6.27 | |
| AZO | AUTOZONE INC | 0.09 | 10,032 | 25,939,000 | REDUCED | -53.62 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.15 | 191,143 | 42,080,000 | REDUCED | -3.26 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.26 | 3,434,120 | 72,735,000 | ADDED | 102 | |
| BAC | BANK OF AMERICA CORP | 0.76 | 6,286,850 | 211,678,000 | ADDED | 21.6 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 14,371 | 17,348,000 | REDUCED | -2.14 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.25 | 547,380 | 70,015,000 | ADDED | 17.87 | |
| BAP | CREDICORP LTD | 0.01 | 14,113 | 2,116,000 | REDUCED | -6.5 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.45 | 3,098,080 | 125,070,000 | ADDED | 289 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 13,396,000 | 16,188,000 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 8,362,000 | 7,124,000 | NEW | ||
| BBY | BEST BUY CO INC | 0.21 | 731,880 | 57,292,000 | NEW | ||
| BDC | BELDEN INC | 0.13 | 460,251 | 35,555,000 | ADDED | 32.98 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 122,902 | 29,967,000 | REDUCED | -10.96 | |
| BHP | BHP GROUP LTD | 0.20 | 818,363 | 55,902,000 | NEW | ||
| BIIB | BIOGEN INC | 0.15 | 159,399 | 41,248,000 | REDUCED | -1.22 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.34 | 1,425,440 | 95,020,000 | REDUCED | -12.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.35 | 27,188 | 96,442,000 | REDUCED | -16.35 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 16,245,000 | 30,656,000 | REDUCED | -28.25 | |
| BKU | BANKUNITED INC | 0.09 | 790,877 | 25,648,000 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.02 | 172,106 | 4,640,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.24 | 403,454 | 67,353,000 | REDUCED | -7.14 | |
| BLK | BLACKROCK INC | 0.27 | 93,465 | 75,875,000 | ADDED | 8.3 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 12,003,000 | 11,845,000 | NEW | ||
| BOH | BANK OF HAWAII CORP | 0.02 | 68,734 | 4,980,000 | NEW | ||
| BOOT | BOOT BARN HOLDINGS INC | 0.02 | 64,050 | 4,916,000 | REDUCED | -1.2 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.48 | 1,449,410 | 133,694,000 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.12 | 616,011 | 34,145,000 | REDUCED | -42.66 | |
| BRC | BRADY CORP | 0.11 | 504,286 | 29,597,000 | REDUCED | -1.24 | |
| BRDG | BRIDGE INVESTMENT GROUP HOLDINGS INC | 0.03 | 854,112 | 8,353,000 | ADDED | 12.93 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 86,165 | 4,981,000 | REDUCED | -28.64 | |
| BSY | BENTLEY SYSTEMS INC | 0.09 | 24,505,000 | 24,247,000 | REDUCED | -32.6 | |
| BX | BLACKSTONE INC | 0.30 | 627,924 | 82,208,000 | NEW | ||
| CARS | CARS.COM INC | 0.03 | 486,113 | 9,222,000 | REDUCED | -14.11 | |
| CASY | CASEY'S GENERAL STORES INC | 0.08 | 81,000 | 22,254,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.59 | 730,741 | 165,147,000 | ADDED | 0.18 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.11 | 1,321,220 | 31,207,000 | NEW | ||
| CBRE | CBRE GROUP INC | 0.24 | 709,690 | 66,065,000 | REDUCED | -4.22 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.40 | 408,374 | 111,228,000 | REDUCED | -2.94 | |
| CELH | CELSIUS HOLDINGS INC | 0.09 | 464,593 | 25,330,000 | REDUCED | -29.83 | |
| CFLT | CONFLUENT INC | 0.03 | 8,662,000 | 7,222,000 | REDUCED | -29.7 | |
| CGC | CANOPY GROWTH CORP | 0.01 | 562,560 | 2,875,000 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.11 | 234,834 | 31,686,000 | REDUCED | -2.19 | |
| CHGG | CHEGG INC | 0.03 | 8,714,000 | 8,021,000 | REDUCED | -7.33 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.09 | 218,373 | 24,741,000 | REDUCED | -1.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.63 | 2,291,540 | 176,311,000 | REDUCED | -15.86 | |
| CI | CIGNA GROUP/THE | 0.00 | 2,758 | 826,000 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.12 | 891,189 | 34,774,000 | REDUCED | -3.59 | |
| CMCSA | COMCAST CORP | 1.06 | 6,708,650 | 294,174,000 | ADDED | 6.3 | |
| CME | CME GROUP INC | 0.08 | 100,500 | 21,165,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 2,509 | 5,738,000 | REDUCED | -84.61 | |
| CMS | CMS ENERGY CORP | 0.07 | 346,800 | 20,139,000 | REDUCED | -0.1 | |
| CNM | CORE & MAIN INC | 0.08 | 520,800 | 21,046,000 | NEW | ||
| CNMD | CONMED CORP | 0.06 | 147,858 | 16,192,000 | REDUCED | -18.79 | |
| CNMD | CONMED CORP | 0.02 | 4,633,000 | 4,630,000 | REDUCED | -6.02 | |
| COCO | VITA COCO CO INC/THE | 0.05 | 520,478 | 13,351,000 | REDUCED | -0.25 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.04 | 477,750 | 10,725,000 | REDUCED | -1.24 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 23,377 | 4,066,000 | NEW | ||
| COLB | COLUMBIA BANKING SYSTEM INC | 0.19 | 2,014,480 | 53,746,000 | ADDED | 26.3 | |
| COO | COOPER COS INC/THE | 0.08 | 58,649 | 22,195,000 | REDUCED | -1.26 | |
| COST | COSTCO WHOLESALE CORP | 0.33 | 140,075 | 92,461,000 | REDUCED | -10.13 | |
| COUR | COURSERA INC | 0.10 | 1,399,280 | 27,104,000 | NEW | ||
| CPRT | COPART INC | 0.17 | 975,737 | 47,811,000 | ADDED | 583 | |
| CPT | CAMDEN PROPERTY TRUST | 0.04 | 100,180 | 9,947,000 | REDUCED | -0.13 | |
| CR | CRANE CO | 0.27 | 643,908 | 76,071,000 | ADDED | 22.65 | |
| CR | CRANE NXT CO | 0.09 | 420,277 | 23,901,000 | REDUCED | -41.24 | |
| CRH | CRH PLC ORD | 0.01 | 51,087 | 3,533,000 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.09 | 102,025 | 24,118,000 | REDUCED | -1.18 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.10 | 777,288 | 27,656,000 | NEW | ||
| CRTO | CRITEO SA | 0.10 | 1,063,540 | 26,929,000 | ADDED | 4.05 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.38 | 412,388 | 105,291,000 | ADDED | 1,355 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.16 | 548,716 | 43,815,000 | REDUCED | -1.00 | |
| CVRX | CVRX INC | 0.09 | 774,670 | 24,355,000 | ADDED | 65.15 | |
| CW | CURTISS-WRIGHT CORP | 0.18 | 220,203 | 49,059,000 | REDUCED | -15.15 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 0.05 | 664,372 | 13,308,000 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.26 | 333,532 | 73,061,000 | ADDED | 23.82 | |
| CYTK | CYTOKINETICS INC | 0.48 | 1,607,810 | 134,236,000 | ADDED | 167 | |
| CYTK | CYTOKINETICS INC | 0.04 | 7,115,000 | 12,508,000 | ADDED | 60.97 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.23 | 1,373,460 | 64,388,000 | REDUCED | -5.29 | |
| DASH | DOORDASH INC | 0.38 | 1,058,130 | 104,638,000 | ADDED | 61.00 | |
| DAVA | ENDAVA PLC | 0.07 | 242,330 | 18,865,000 | NEW | ||
| DCBO | DOCEBO INC | 0.02 | 96,909 | 4,688,000 | NEW | ||
| DDOG | DATADOG INC | 0.31 | 719,650 | 87,351,000 | ADDED | 51.96 | |
| DDOG | DATADOG INC | 0.09 | 18,736,000 | 26,206,000 | REDUCED | -31.3 | |
| DECK | DECKERS OUTDOOR CORP | 0.47 | 197,208 | 131,819,000 | ADDED | 57.96 | |
| DHR | DANAHER CORP | 0.46 | 554,919 | 128,375,000 | REDUCED | -4.93 | |
| DKNG | DRAFTKINGS INC | 0.41 | 3,221,250 | 113,549,000 | ADDED | 3.32 | |
| DKNG | DRAFTKINGS HOLDINGS INC | 0.08 | 29,092,000 | 23,462,000 | REDUCED | -7.25 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 242,868 | 20,930,000 | ADDED | 2.93 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.09 | 283,142 | 23,971,000 | REDUCED | -38.02 | |
| DORM | DORMAN PRODUCTS INC | 0.01 | 50,705 | 4,229,000 | REDUCED | -53.34 | |
| DOW | DOW INC | 0.13 | 654,399 | 35,887,000 | ADDED | 32.73 | |
| DPZ | DOMINO'S PIZZA INC | 0.08 | 55,248 | 22,775,000 | NEW | ||
| DRS | LEONARDO DRS INC | 0.03 | 438,948 | 8,797,000 | NEW | ||
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.20 | 678,098 | 57,001,000 | REDUCED | -0.52 | |
| DT | DYNATRACE INC | 0.40 | 2,025,400 | 110,769,000 | ADDED | 1.16 | |
| DUOL | DUOLINGO INC | 0.52 | 635,978 | 144,272,000 | ADDED | 2.4 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.14 | 1,028,000 | 37,810,000 | REDUCED | -2.17 | |
| DVN | DEVON ENERGY CORP | 0.09 | 548,690 | 24,856,000 | REDUCED | -0.19 | |
| DXCM | DEXCOM INC | 0.06 | 14,638,000 | 15,282,000 | REDUCED | -9.45 | |
| DXCM | DEXCOM INC | 0.03 | 71,842 | 8,915,000 | REDUCED | -9.61 | |
| EEFT | EURONET WORLDWIDE INC | 0.03 | 9,096,000 | 8,505,000 | REDUCED | -8.44 | |
| ELF | ELF BEAUTY INC | 0.18 | 340,881 | 49,202,000 | REDUCED | -19.07 | |
| EME | EMCOR GROUP INC | 0.51 | 663,644 | 142,968,000 | REDUCED | -19.06 | |
| EMR | EMERSON ELECTRIC CO | 0.16 | 447,121 | 43,518,000 | ADDED | 42.25 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 28,517,000 | 25,447,000 | NEW | ||
| ENTG | ENTEGRIS INC | 0.11 | 247,346 | 29,637,000 | REDUCED | -10.55 | |
| EQIX | EQUINIX INC | 0.08 | 27,000 | 21,746,000 | NEW | ||
| EQT | EQT CORP | 0.04 | 4,207,000 | 11,171,000 | ADDED | 59.42 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 425,354 | 9,843,000 | REDUCED | -1.15 | |
| ESTC | ELASTIC NV | 0.20 | 485,451 | 54,710,000 | NEW | ||
| ETN | EATON CORP PLC | 0.42 | 489,493 | 117,880,000 | REDUCED | -33.68 | |
| ETR | ENTERGY CORP | 0.51 | 1,395,310 | 141,191,000 | ADDED | 81.79 | |
| EVR | EVERCORE INC | 0.00 | 6,453 | 1,104,000 | ADDED | 6.38 | |
| EWBC | EAST WEST BANCORP INC | 0.17 | 678,240 | 48,799,000 | ADDED | 15.14 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 9,259,000 | 8,660,000 | REDUCED | -43.22 | |
| EXP | EAGLE MATERIALS INC | 0.20 | 281,265 | 57,052,000 | REDUCED | -4.7 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.09 | 190,466 | 24,228,000 | REDUCED | -62.67 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 24,453,000 | 23,177,000 | ADDED | 72.48 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.03 | 370,987 | 8,574,000 | NEW | ||
| F | FORD MOTOR CO | 0.02 | 5,937,000 | 5,907,000 | REDUCED | -7.94 | |
| FBP | FIRST BANCORP/PUERTO RICO | 0.12 | 1,950,030 | 32,078,000 | REDUCED | -1.22 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.19 | 36,994 | 52,493,000 | ADDED | 14.98 | |
| FE | FIRSTENERGY CORP | 0.17 | 1,267,900 | 46,481,000 | ADDED | 15.31 | |
| FERG | FERGUSON PLC | 0.48 | 696,859 | 134,543,000 | REDUCED | -0.12 | |
| FFIV | F5 INC | 0.06 | 88,320 | 15,808,000 | REDUCED | -0.17 | |
| FIVN | FIVE9 INC | 0.14 | 513,461 | 40,405,000 | ADDED | 0.07 | |
| FIVN | FIVE9 INC | 0.10 | 27,526,000 | 26,348,000 | ADDED | 44.53 | |
| FIX | COMFORT SYSTEMS USA INC | 0.19 | 251,532 | 51,733,000 | REDUCED | -25.45 | |
| FLYW | FLYWIRE CORP | 0.03 | 314,107 | 7,271,000 | REDUCED | -89.24 | |
| FORM | FORMFACTOR INC | 0.08 | 557,528 | 23,254,000 | REDUCED | -30.65 | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.08 | 439,939 | 23,172,000 | REDUCED | -34.48 | |
| FROG | JFROG LTD | 0.20 | 1,649,280 | 57,081,000 | ADDED | 2.1 | |
| FRPT | FRESHPET INC | 0.12 | 399,938 | 34,698,000 | REDUCED | -6.05 | |
| FRSH | FRESHWORKS INC | 0.19 | 2,247,110 | 52,784,000 | ADDED | 29.21 | |
| FSLY | FASTLY INC | 0.03 | 431,348 | 7,678,000 | ADDED | 9.13 | |
| FTCH | FARFETCH LTD | 0.00 | 3,714,000 | 61,000 | REDUCED | -29.86 | |
| FTI | TECHNIPFMC PLC | 0.30 | 4,153,290 | 83,647,000 | ADDED | 3.81 | |
| FVRR | FIVERR INTERNATIONAL LTD | 0.01 | 122,973 | 3,347,000 | REDUCED | -8.57 | |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.05 | 729,387 | 14,661,000 | ADDED | 9.16 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.17 | 1,109,360 | 46,515,000 | ADDED | 97.24 | |
| GBX | GREENBRIER COS INC/THE | 0.04 | 10,000,000 | 9,860,000 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 0.02 | 336,856 | 4,490,000 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.06 | 22,240,000 | 15,649,000 | REDUCED | -41.81 | |
| GKOS | GLAUKOS CORP | 0.14 | 482,821 | 38,379,000 | REDUCED | -34.93 | |
| GKOS | GLAUKOS CORP | 0.02 | 3,056,000 | 4,659,000 | REDUCED | -51.31 | |
| GLBE | GLOBAL-E ONLINE LTD | 0.09 | 629,937 | 24,964,000 | REDUCED | -65.48 | |
| GLOB | GLOBANT SA | 0.13 | 147,326 | 35,061,000 | NEW | ||
| GM | GENERAL MOTORS CO | 0.19 | 1,470,460 | 52,819,000 | REDUCED | -42.04 | |
| GNRC | GENERAC HOLDINGS INC | 0.06 | 119,669 | 15,466,000 | NEW | ||
| GOOG | ALPHABET INC | 0.90 | 1,798,170 | 251,186,000 | REDUCED | -29.4 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 184,690 | 23,456,000 | REDUCED | -10.5 | |
| GPOR | GULFPORT ENERGY CORP | 0.02 | 36,402 | 4,849,000 | REDUCED | -5.88 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.05 | 287,685 | 14,942,000 | ADDED | 92.7 | |
| GTLB | GITLAB INC | 0.20 | 866,885 | 54,579,000 | ADDED | 83.31 | |
| GTLS | CHART INDUSTRIES INC | 0.05 | 226,855 | 12,786,000 | REDUCED | -36.62 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 282,947 | 30,853,000 | ADDED | 76.18 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 18,262,000 | 20,098,000 | ADDED | 240 | |
| HD | HOME DEPOT INC/THE | 0.16 | 128,738 | 44,614,000 | REDUCED | -62.97 | |
| HELE | HELEN OF TROY LTD | 0.09 | 202,177 | 24,425,000 | REDUCED | -16.5 | |
| HFWA | HERITAGE FINANCIAL CORP/WA | 0.03 | 327,838 | 7,012,000 | ADDED | 21.74 | |
| HLNE | HAMILTON LANE INC | 0.12 | 285,214 | 32,354,000 | NEW | ||
| HMY | HARMONY GOLD MINING CO LTD | 0.02 | 773,500 | 4,757,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.36 | 477,908 | 100,222,000 | ADDED | 0.9 | |
| HUBS | HUBSPOT INC | 0.35 | 168,136 | 97,610,000 | REDUCED | -47.67 | |
| HUBS | HUBSPOT INC | 0.12 | 16,598,000 | 34,435,000 | REDUCED | -35.46 | |
| HUM | HUMANA INC | 0.41 | 250,110 | 114,503,000 | REDUCED | -15.67 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.14 | 2,726,950 | 39,240,000 | ADDED | 3.32 | |
| IBN | ICICI BANK LTD | 0.01 | 141,000 | 3,361,000 | REDUCED | -8.57 | |
| ICFI | ICF INTERNATIONAL INC | 0.12 | 243,674 | 32,674,000 | REDUCED | -27.95 | |
| IDA | IDACORP INC | 0.08 | 217,415 | 21,376,000 | REDUCED | -1.19 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 11,894 | 6,602,000 | NEW | ||
| IFS | INTERCORP FINANCIAL SERVICES INC | 0.01 | 185,390 | 4,070,000 | ADDED | 1.76 | |
| IMTX | IMMATICS NV | 0.01 | 281,284 | 2,962,000 | REDUCED | -45.25 | |
| IMVT | IMMUNOVANT INC | 0.10 | 631,399 | 26,600,000 | NEW | ||
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.04 | 491,635 | 10,860,000 | REDUCED | -14.83 | |
| INSM | INSMED INC | 0.08 | 18,718,000 | 21,407,000 | REDUCED | -22.89 | |
| INTA | INTAPP INC | 0.02 | 132,105 | 5,023,000 | NEW | ||
| INTU | INTUIT INC | 0.13 | 57,117 | 35,700,000 | REDUCED | -0.67 | |
| IOT | SAMSARA INC | 0.15 | 1,269,730 | 42,384,000 | REDUCED | -34.78 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 183,721 | 19,666,000 | ADDED | 1.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 287,396 | 96,955,000 | REDUCED | -5.85 | |
| IT | GARTNER INC | 0.08 | 49,000 | 22,104,000 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.20 | 772,967 | 55,360,000 | ADDED | 18.55 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.06 | 23,794,000 | 17,250,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.17 | 828,340 | 47,746,000 | REDUCED | -12.93 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.10 | 175,673 | 28,707,000 | REDUCED | -2.02 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 2,255,460 | 383,653,000 | REDUCED | -4.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 129,070 | 20,534,000 | NEW | ||
| KIM | KIMCO REALTY CORP | 0.06 | 835,987 | 17,815,000 | ADDED | 67.99 | |
| KKR | KKR & CO INC | 0.34 | 1,136,330 | 94,145,000 | REDUCED | -20.53 | |
| KLAC | KLA CORP | 0.46 | 221,347 | 128,669,000 | ADDED | 31.58 | |
| KMI | KINDER MORGAN INC | 0.32 | 5,050,310 | 89,088,000 | ADDED | 11.44 | |
| KMPR | KEMPER CORP | 0.13 | 767,860 | 37,372,000 | ADDED | 20.7 | |
| KO | COCA-COLA CO/THE | 0.44 | 2,091,690 | 123,263,000 | ADDED | 0.7 | |
| KRUS | KURA SUSHI USA INC | 0.02 | 81,093 | 6,163,000 | REDUCED | -61.33 | |
| KRYS | KRYSTAL BIOTECH INC | 0.28 | 618,458 | 76,726,000 | REDUCED | -7.87 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.04 | 569,949 | 11,565,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 213,000 | 23,055,000 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.00 | 3,385 | 204,000 | REDUCED | -94.44 | |
| LEN | LENNAR CORP | 0.01 | 26,263 | 3,914,000 | NEW | ||
| LFUS | LITTELFUSE INC | 0.09 | 88,042 | 23,556,000 | REDUCED | -1.17 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.59 | 723,685 | 164,486,000 | ADDED | 129 | |
| LII | LENNOX INTERNATIONAL INC | 0.01 | 8,980 | 4,019,000 | NEW | ||
| LITE | LUMENTUM HOLDINGS INC | 0.11 | 29,837,000 | 29,995,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.95 | 453,068 | 264,102,000 | REDUCED | -25.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 110,442 | 50,057,000 | REDUCED | -7.22 | |
| LNG | CHENIERE ENERGY INC | 0.25 | 404,103 | 68,984,000 | REDUCED | -37.4 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.02 | 98,111 | 6,083,000 | REDUCED | -1.22 | |
| LOB | LIVE OAK BANCSHARES INC | 0.02 | 99,570 | 4,530,000 | NEW | ||
| LOW | LOWE'S COS INC | 0.56 | 705,078 | 156,915,000 | REDUCED | -3.94 | |
| LRCX | LAM RESEARCH CORP | 0.72 | 257,652 | 201,809,000 | REDUCED | -28.66 | |
| LRN | STRIDE INC | 0.04 | 207,587 | 12,325,000 | NEW | ||
| LSTR | LANDSTAR SYSTEM INC | 0.09 | 131,796 | 25,522,000 | ADDED | 74.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.42 | 230,030 | 117,612,000 | ADDED | 40.67 | |
| LUNG | PULMONX CORP | 0.02 | 365,518 | 4,660,000 | NEW | ||
| LYFT | LYFT INC | 0.02 | 5,949,000 | 5,631,000 | REDUCED | -6.42 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.07 | 17,451,000 | 18,414,000 | REDUCED | -4.71 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.01 | 44,423 | 4,158,000 | REDUCED | -34.58 | |
| MA | MASTERCARD INC | 0.82 | 533,380 | 227,492,000 | REDUCED | -0.66 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 23,678 | 5,098,000 | REDUCED | -85.8 | |
| MAS | MASCO CORP | 0.31 | 1,270,820 | 85,119,000 | REDUCED | -6.45 | |
| MBUU | MALIBU BOATS INC | 0.02 | 94,353 | 5,172,000 | NEW | ||
| MC | MOELIS & CO | 0.21 | 1,062,840 | 59,657,000 | REDUCED | -12.56 | |
| MCD | MCDONALD'S CORP | 0.29 | 271,153 | 80,400,000 | ADDED | 18.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 12,471,000 | 13,625,000 | REDUCED | -8.00 | |
| MCK | MCKESSON CORP | 0.14 | 81,367 | 37,671,000 | REDUCED | -11.07 | |
| MDB | MONGODB INC | 0.51 | 347,172 | 141,941,000 | ADDED | 3.36 | |
| MDB | MONGODB INC | 0.12 | 17,392,000 | 34,384,000 | ADDED | 0.75 | |
| MEDP | MEDPACE HOLDINGS INC | 0.01 | 6,843 | 2,098,000 | REDUCED | -94.03 | |
| MELI | MERCADOLIBRE INC | 0.66 | 116,355 | 182,856,000 | ADDED | 23.97 | |
| META | META PLATFORMS INC | 0.71 | 560,765 | 198,489,000 | REDUCED | -5.33 | |
| MFC | MANULIFE FINANCIAL CORP | 0.32 | 3,964,540 | 87,616,000 | ADDED | 12.42 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 1,656,780 | 16,982,000 | ADDED | 0.01 | |
| MLR | MILLER INDUSTRIES INC/TN | 0.02 | 150,801 | 6,377,000 | REDUCED | -0.32 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.04 | 159,319 | 9,621,000 | REDUCED | -9.5 | |
| MMC | MARSH & MCLENNAN COS INC | 0.31 | 455,951 | 86,389,000 | REDUCED | -9.97 | |
| MMI | MARCUS & MILLICHAP INC | 0.14 | 907,626 | 39,645,000 | REDUCED | -6.71 | |
| MMS | MAXIMUS INC | 0.08 | 263,280 | 22,079,000 | REDUCED | -0.19 | |
| MNDY | MONDAY.COM LTD | 0.14 | 202,080 | 37,952,000 | REDUCED | -37.4 | |
| MOD | MODINE MANUFACTURING CO | 0.06 | 259,689 | 15,503,000 | REDUCED | -23.48 | |
| MOH | MOLINA HEALTHCARE INC | 0.54 | 413,317 | 149,335,000 | REDUCED | -12.13 | |
| MPC | MARATHON PETROLEUM CORP | 0.27 | 512,643 | 76,056,000 | REDUCED | -30.95 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.38 | 166,075 | 104,757,000 | ADDED | 61.33 | |
| MRC | MRC GLOBAL INC | 0.03 | 740,332 | 8,151,000 | REDUCED | -40.84 | |
| MS | MORGAN STANLEY | 0.94 | 2,799,200 | 261,026,000 | REDUCED | -10.17 | |
| MSA | MSA SAFETY INC | 0.14 | 233,240 | 39,378,000 | REDUCED | -17.16 | |
| MSFT | MICROSOFT CORP | 3.17 | 2,349,770 | 883,606,000 | REDUCED | -12.01 | |
| MU | MICRON TECHNOLOGY INC | 0.61 | 1,996,090 | 170,347,000 | ADDED | 12.72 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 12,295,000 | 21,277,000 | ADDED | 163 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 46,981 | 6,191,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.34 | 1,565,910 | 95,113,000 | REDUCED | -43.97 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 2,225,970 | 84,854,000 | ADDED | 978 | |
| NET | CLOUDFLARE INC | 0.05 | 14,763,000 | 13,257,000 | REDUCED | -6.42 | |
| NFLX | NETFLIX INC | 0.49 | 277,731 | 135,222,000 | REDUCED | -9.72 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 157,185 | 421,000 | NEW | ||
| NKE | NIKE INC | 0.11 | 273,832 | 29,730,000 | REDUCED | -26.13 | |
| NOC | NORTHROP GRUMMAN CORP | 0.57 | 339,161 | 158,775,000 | ADDED | 39.86 | |
| NOG | NORTHERN OIL AND GAS INC | 0.03 | 211,114 | 7,826,000 | NEW | ||
| NOW | SERVICENOW INC | 0.46 | 179,685 | 126,946,000 | REDUCED | -15.07 | |
| NRDS | NERDWALLET INC | 0.02 | 444,638 | 6,545,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.57 | 676,509 | 159,913,000 | ADDED | 0.85 | |
| NTAP | NETAPP INC | 0.24 | 773,804 | 68,219,000 | REDUCED | -22.09 | |
| NTRA | NATERA INC | 0.18 | 799,489 | 50,080,000 | ADDED | 29.34 | |
| NTRA | NATERA INC | 0.05 | 8,511,000 | 14,570,000 | REDUCED | -21.88 | |
| NUVL | NUVALENT INC | 0.12 | 454,151 | 33,421,000 | NEW | ||
| NVDA | NVIDIA CORP | 2.39 | 1,346,220 | 666,673,000 | REDUCED | -16.00 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 399,455 | 23,604,000 | REDUCED | -42.8 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 86,320 | 13,531,000 | ADDED | 89.05 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.09 | 64,234 | 26,036,000 | REDUCED | -77.15 | |
| OKTA | OKTA INC | 0.20 | 60,259,000 | 55,621,000 | REDUCED | -5.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 5,221,000 | 8,536,000 | REDUCED | -28.55 | |
| ONON | ON HOLDING AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.15 | 266,054 | 40,679,000 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 483,920 | 51,020,000 | REDUCED | -5.41 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 116,095 | 14,983,000 | REDUCED | -12.39 | |
| OWL | BLUE OWL CAPITAL INC | 0.09 | 1,637,700 | 24,402,000 | NEW | ||
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.09 | 2,442,960 | 23,965,000 | REDUCED | -33.36 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 401,970 | 118,533,000 | ADDED | 0.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 20,363,000 | 60,385,000 | REDUCED | -24.46 | |
| PATK | PATRICK INDUSTRIES INC | 0.02 | 4,289,000 | 4,889,000 | NEW | ||
| PAY | PAYMENTUS HOLDINGS INC | 0.04 | 608,993 | 10,883,000 | ADDED | 25.95 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 134,020 | 9,077,000 | ADDED | 14.29 | |
| PCAR | PACCAR INC | 0.14 | 396,000 | 38,669,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 79,406 | 5,496,000 | REDUCED | -48.42 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.09 | 144,643 | 23,845,000 | ADDED | 64.31 | |
| PCVX | VAXCYTE INC | 0.09 | 385,574 | 24,214,000 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.46 | 880,356 | 128,805,000 | ADDED | 147 | |
| PDD | PDD HOLDINGS INC | 0.06 | 14,981,000 | 15,461,000 | ADDED | 65.37 | |
| PDD | PDD HOLDINGS INC | 0.06 | 4,473,000 | 15,389,000 | REDUCED | -15.32 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO/THE | 0.23 | 433,674 | 63,551,000 | REDUCED | -1.7 | |
| PGR | PROGRESSIVE CORP/THE | 0.08 | 135,000 | 21,503,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 1.25 | 754,524 | 347,609,000 | REDUCED | -8.64 | |
| PHM | PULTEGROUP INC | 0.00 | 8,108 | 837,000 | NEW | ||
| PINS | PINTEREST INC | 0.03 | 224,270 | 8,307,000 | NEW | ||
| PIPR | PIPER SANDLER COS | 0.17 | 265,880 | 46,495,000 | ADDED | 2.62 | |
| PLAB | PHOTRONICS INC | 0.03 | 259,525 | 8,142,000 | ADDED | 92.05 | |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 0.09 | 456,295 | 24,572,000 | REDUCED | -6.06 | |
| PLD | PROLOGIS INC | 0.10 | 197,465 | 26,322,000 | REDUCED | -84.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 1,904,910 | 32,707,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.66 | 1,940,950 | 182,605,000 | ADDED | 57.39 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.20 | 136,074 | 54,254,000 | NEW | ||
| POR | PORTLAND GENERAL ELECTRIC CO | 0.15 | 942,208 | 40,835,000 | ADDED | 6.29 | |
| POWL | POWELL INDUSTRIES INC | 0.02 | 53,500 | 4,730,000 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.24 | 4,871,880 | 66,258,000 | ADDED | 2.56 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.03 | 181,204 | 7,594,000 | NEW | ||
| PRFT | PERFICIENT INC | 0.11 | 460,535 | 30,312,000 | REDUCED | -1.21 | |
| PRIM | PRIMORIS SERVICES CORP | 0.03 | 223,104 | 7,409,000 | REDUCED | -31.06 | |
| PSN | PARSONS CORP | 0.12 | 533,807 | 33,475,000 | NEW | ||
| PSN | PARSONS CORP | 0.03 | 5,550,000 | 7,967,000 | ADDED | 1.44 | |
| PWR | QUANTA SERVICES INC | 0.02 | 29,623 | 6,393,000 | REDUCED | -21.13 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 32,880 | 775,000 | REDUCED | -5.45 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.20 | 251,084 | 56,464,000 | REDUCED | -10.16 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 2,720,000 | 6,623,000 | REDUCED | -78.3 | |
| PYPL | PAYPAL HOLDINGS INC | 0.08 | 356,021 | 21,863,000 | REDUCED | -48.61 | |
| QLYS | QUALYS INC | 0.19 | 271,620 | 53,314,000 | NEW | ||
| QTRX | QUANTERIX CORP | 0.14 | 1,430,280 | 39,104,000 | ADDED | 39.91 | |
| RACE | FERRARI NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.03 | 229,202 | 8,683,000 | NEW | ||
| RCM | R1 RCM INC | 0.04 | 915,725 | 9,679,000 | REDUCED | -1.25 | |
| RELY | REMITLY GLOBAL INC | 0.14 | 1,939,840 | 37,671,000 | REDUCED | -63.65 | |
| RGEN | REPLIGEN CORP | 0.09 | 131,100 | 23,572,000 | ADDED | 11.44 | |
| RLGT | RADIANT LOGISTICS INC | 0.02 | 871,046 | 5,784,000 | ADDED | 10.57 | |
| RMBS | RAMBUS INC | 0.61 | 2,499,640 | 170,600,000 | ADDED | 64.33 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.41 | 586,981 | 115,048,000 | ADDED | 5.58 | |
| ROKU | ROKU INC | 0.27 | 824,369 | 75,562,000 | ADDED | 5.46 | |
| ROP | ROPER TECHNOLOGIES INC | 0.75 | 384,709 | 209,732,000 | REDUCED | -2.77 | |
| ROST | ROSS STORES INC | 0.36 | 728,261 | 100,784,000 | ADDED | 9.77 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.64 | 633,740 | 177,245,000 | ADDED | 0.3 | |
| RXST | RXSIGHT INC | 0.29 | 1,977,000 | 79,713,000 | ADDED | 21.41 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.05 | 283,518 | 13,033,000 | NEW | ||
| S | SENTINELONE INC | 0.14 | 1,469,680 | 40,328,000 | NEW | ||
| SAIA | SAIA INC | 0.64 | 410,154 | 179,737,000 | ADDED | 103 | |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.04 | 368,551 | 10,489,000 | ADDED | 2.77 | |
| SBUX | STARBUCKS CORP | 0.13 | 378,913 | 36,379,000 | REDUCED | -45.84 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.98 | 3,945,460 | 271,448,000 | ADDED | 36.43 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.03 | 141,629 | 7,482,000 | REDUCED | -1.26 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.02 | 89,880 | 4,325,000 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.10 | 387,580 | 28,727,000 | REDUCED | -53.93 | |
| SHAK | SHAKE SHACK INC | 0.02 | 6,639,000 | 5,385,000 | REDUCED | -6.79 | |
| SHEL | SHELL PLC | 0.82 | 3,463,940 | 227,928,000 | ADDED | 3.97 | |
| SHOP | SHOPIFY INC | 0.73 | 2,593,480 | 202,032,000 | REDUCED | -10.1 | |
| SHOP | SHOPIFY INC | 0.20 | 58,755,000 | 55,556,000 | REDUCED | -3.41 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.20 | 177,797 | 55,455,000 | REDUCED | -5.09 | |
| SKT | TANGER INC | 0.02 | 161,000 | 4,463,000 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.18 | 940,582 | 48,948,000 | REDUCED | -15.52 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.17 | 166,482 | 47,324,000 | ADDED | 24.99 | |
| SNOW | SNOWFLAKE INC | 0.37 | 512,885 | 102,064,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.56 | 303,591 | 156,322,000 | REDUCED | -1.64 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.10 | 353,579 | 28,205,000 | REDUCED | -25.27 | |
| SPGI | S&P GLOBAL INC | 0.61 | 383,061 | 168,746,000 | ADDED | 9.11 | |
| SPSC | SPS COMMERCE INC | 0.13 | 185,705 | 35,997,000 | ADDED | 0.39 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 49,313 | 4,982,000 | REDUCED | -17.81 | |
| SQ | BLOCK INC | 0.04 | 11,696,000 | 10,227,000 | REDUCED | -7.5 | |
| STAG | STAG INDUSTRIAL INC | 0.02 | 157,894 | 6,199,000 | REDUCED | -0.32 | |
| STE | STERIS PLC | 0.11 | 144,058 | 31,671,000 | REDUCED | -41.12 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.18 | 581,899 | 51,167,000 | REDUCED | -5.54 | |
| STVN | STEVANATO GROUP SPA | 0.01 | 66,286 | 1,809,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.21 | 589,568 | 57,837,000 | ADDED | 29.12 | |
| SYK | STRYKER CORP | 0.00 | 782 | 234,000 | REDUCED | -0.89 | |
| SYM | SYMBOTIC INC | 0.02 | 87,068 | 4,469,000 | NEW | ||
| TASK | TASKUS INC | 0.03 | 588,471 | 7,692,000 | NEW | ||
| TBBK | BANCORP INC/THE | 0.05 | 385,962 | 14,883,000 | ADDED | 40.32 | |
| TBI | TRUEBLUE INC | 0.02 | 357,484 | 5,484,000 | REDUCED | -1.25 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 56,159 | 2,374,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.27 | 75,342 | 76,216,000 | REDUCED | -8.37 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.20 | 124,842 | 55,716,000 | REDUCED | -10.83 | |
| TECH | BIO-TECHNE CORP | 0.07 | 261,180 | 20,152,000 | REDUCED | -0.85 | |
| TER | TERADYNE INC | 0.08 | 197,980 | 21,485,000 | ADDED | 10.61 | |
| TGT | TARGET CORP | 0.64 | 1,256,620 | 178,969,000 | ADDED | 151 | |
| THC | TENET HEALTHCARE CORP | 0.13 | 493,409 | 37,287,000 | ADDED | 26.33 | |
| THRM | GENTHERM INC | 0.11 | 578,350 | 30,282,000 | ADDED | 12.76 | |
| TJX | TJX COS INC/THE | 0.27 | 814,046 | 76,366,000 | REDUCED | -2.13 | |
| TMDX | TRANSMEDICS GROUP INC | 0.29 | 1,025,560 | 80,947,000 | ADDED | 52.37 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 145,461 | 7,760,000 | ADDED | 74.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 76,767 | 40,747,000 | ADDED | 3.26 | |
| TPB | TURNING POINT BRANDS INC | 0.02 | 175,820 | 4,628,000 | NEW | ||
| TPG | TPG INC | 0.12 | 803,563 | 34,690,000 | REDUCED | -1.18 | |
| TREX | TREX CO INC | 0.27 | 894,271 | 74,037,000 | REDUCED | -27.87 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.57 | 1,518,280 | 157,901,000 | ADDED | 23.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 100,000 | 24,390,000 | NEW | ||
| TTD | TRADE DESK INC/THE | 0.13 | 505,188 | 36,353,000 | REDUCED | -73.93 | |
| TTEK | TETRA TECH INC | 0.11 | 184,659 | 30,825,000 | REDUCED | -52.66 | |
| TW | TRADEWEB MARKETS INC | 0.14 | 427,821 | 38,880,000 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.03 | 214,959 | 7,923,000 | NEW | ||
| TXG | 10X GENOMICS INC | 0.08 | 409,127 | 22,894,000 | REDUCED | -47.22 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 209,388 | 25,594,000 | REDUCED | -1.16 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 5,669,000 | 5,745,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.54 | 2,456,760 | 151,263,000 | ADDED | 18.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 43,362,000 | 44,191,000 | REDUCED | -15.21 | |
| UFPT | UFP TECHNOLOGIES INC | 0.03 | 40,704 | 7,002,000 | NEW | ||
| UL | UNILEVER PLC | 0.07 | 429,336 | 20,814,000 | REDUCED | -65.62 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 662,242 | 348,650,000 | REDUCED | -6.37 | |
| UNP | UNION PACIFIC CORP | 0.63 | 715,635 | 175,774,000 | ADDED | 13.48 | |
| UPWK | UPWORK INC | 0.12 | 2,176,600 | 32,366,000 | ADDED | 45.56 | |
| URI | UNITED RENTALS INC | 0.44 | 214,396 | 122,939,000 | ADDED | 45.67 | |
| V | VISA INC | 0.21 | 225,704 | 58,762,000 | ADDED | 2.93 | |
| VITL | VITAL FARMS INC | 0.02 | 399,173 | 6,264,000 | REDUCED | -30.26 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 92,048 | 20,896,000 | REDUCED | -41.76 | |
| VRNS | VARONIS SYSTEMS INC | 0.16 | 959,158 | 43,431,000 | REDUCED | -19.34 | |
| VRRM | VERRA MOBILITY CORP | 0.16 | 1,932,600 | 44,508,000 | ADDED | 2.12 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 21,610 | 5,162,000 | REDUCED | -33.36 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 634,540 | 30,477,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 126,575 | 51,502,000 | REDUCED | -44.67 | |
| VVV | VALVOLINE INC | 0.35 | 2,586,890 | 97,215,000 | REDUCED | -6.54 | |
| W | WAYFAIR INC | 0.04 | 7,834,000 | 9,666,000 | ADDED | 81.13 | |
| W | WAYFAIR INC | 0.01 | 4,320,000 | 3,793,000 | REDUCED | -4.64 | |
| WDC | WESTERN DIGITAL CORP | 0.10 | 27,655,000 | 27,544,000 | REDUCED | -53.52 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.05 | 1,311,150 | 15,039,000 | ADDED | 25.71 | |
| WFC | WELLS FARGO & CO | 0.22 | 1,214,900 | 59,798,000 | REDUCED | -5.84 | |
| WFC | WELLS FARGO & CO | 0.04 | 9,756 | 11,664,000 | REDUCED | -7.37 | |
| WING | WINGSTOP INC | 0.20 | 214,791 | 55,111,000 | ADDED | 45.81 | |
| WM | WASTE MANAGEMENT INC | 0.26 | 408,763 | 73,209,000 | ADDED | 4.26 | |
| WMT | WALMART INC | 0.76 | 1,333,680 | 210,254,000 | REDUCED | -8.97 | |
| WNS | WNS HOLDINGS LTD | 0.23 | 994,440 | 62,849,000 | ADDED | 8.19 | |
| WSFS | WSFS FINANCIAL CORP | 0.03 | 151,213 | 6,945,000 | ADDED | 8.78 | |
| WSO | WATSCO INC | 0.10 | 61,745 | 26,456,000 | ADDED | 0.4 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.15 | 120,596 | 42,464,000 | REDUCED | -14.73 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.10 | 301,702 | 27,983,000 | REDUCED | -17.48 | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.13 | 24,538 | 36,930,000 | REDUCED | -0.31 | |
| WWD | WOODWARD INC | 0.01 | 30,766 | 4,188,000 | REDUCED | -13.64 | |
| XENE | XENON PHARMACEUTICALS INC | 0.12 | 717,972 | 33,070,000 | REDUCED | -37.52 | |
| XOM | EXXON MOBIL CORP | 0.85 | 2,365,860 | 236,539,000 | ADDED | 72.68 | |
| XPO | XPO INC | 0.15 | 471,042 | 41,258,000 | ADDED | 28.97 | |
| YELP | YELP INC | 0.04 | 232,327 | 10,998,000 | ADDED | 41.74 | |
| YETI | YETI HOLDINGS INC | 0.26 | 1,423,780 | 73,723,000 | REDUCED | -6.2 | |
| YOU | CLEAR SECURE INC | 0.01 | 183,185 | 3,783,000 | ADDED | 9.11 | |
| Z | ZILLOW GROUP INC | 0.09 | 23,639,000 | 26,021,000 | ADDED | 2.46 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02 | 756,338 | 6,671,000 | ADDED | 9.14 | |
| ZION | ZIONS BANCORP NA | 0.18 | 1,138,500 | 49,946,000 | NEW | ||
| ZS | ZSCALER INC | 0.11 | 20,622,000 | 31,322,000 | ADDED | 17.92 | |
| ZS | ZSCALER INC | 0.02 | 28,833 | 6,388,000 | NEW | ||
| ZTS | ZOETIS INC | 0.22 | 313,414 | 61,859,000 | REDUCED | -12.53 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE GLOBAL MARKETS INC | 0.43 | 664,615 | 118,673,000 | REDUCED | -41.39 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.19 | 559,447 | 52,135,000 | ADDED | 442 | ||
| FISERV INC | 0.18 | 370,835 | 49,262,000 | REDUCED | -9.82 | ||
| ROYAL CARIBBEAN CRUISES LTD | 0.14 | 14,473,000 | 38,568,000 | ADDED | 34.76 | ||
| CAVA GROUP INC | 0.14 | 881,082 | 37,869,000 | ADDED | 14.62 | ||
| CYBERARK SOFTWARE LTD | 0.10 | 20,404,000 | 28,950,000 | ADDED | 17.95 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.10 | 505,362 | 28,487,000 | ADDED | 13.36 | ||
| MAKEMYTRIP LTD | 0.06 | 13,449,000 | 17,590,000 | ADDED | 70.41 | ||
| NEW YORK COMMUNITY CAPITAL TRUST V | 0.03 | 219,589 | 9,232,000 | UNCHANGED | 0.00 | ||
| TRANSOCEAN INC | 0.03 | 3,335,000 | 6,907,000 | REDUCED | -29.7 | ||
| CORP INMOBILIARIA VESTA SAB DE CV | 0.02 | 157,118 | 6,225,000 | ADDED | 2.29 | ||
| WOLFSPEED INC | 0.02 | 5,072,000 | 5,787,000 | NEW | |||
| SPOTIFY USA INC | 0.01 | 3,284,000 | 2,898,000 | REDUCED | -4.4 |