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View AllLatest EAGLE ASSET MANAGEMENT INC Stock Portfolio
$18.65Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About EAGLE ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
EAGLE ASSET MANAGEMENT INC is a hedge fund based in St Petersburg, FL. On 10-Apr-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, EAGLE ASSET MANAGEMENT INC reported an equity portfolio of $18.7 Billions as of 31 Dec, 2023.
The top stock holdings of EAGLE ASSET MANAGEMENT INC are MSFT, SNPS, CRWD. The fund has invested 1.6% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in SYNOPSYS INC.
The fund managers got completely rid off GENUINE PARTS CO (GPC), ROCKWELL AUTOMATION INC (ROK) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), EASTERLY GOVERNMENT PROPERTI (DEA) and COCA-COLA CO/THE (KO). EAGLE ASSET MANAGEMENT INC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), DRAFTKINGS INC-CL A (DKNG) and ROYAL CARIBBEAN CRUISES LTD (RCL). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELECTRIC HOLDINGS (LECO), ISHARES RUSSELL 2000 ETF (AGG) and PACIFIC PREMIER BANCORP INC (PPBI).
The top stock holdings of EAGLE ASSET MANAGEMENT INC are MSFT, SNPS, CRWD. The fund has invested 1.6% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in SYNOPSYS INC.
The fund managers got completely rid off GENUINE PARTS CO (GPC), ROCKWELL AUTOMATION INC (ROK) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), EASTERLY GOVERNMENT PROPERTI (DEA) and COCA-COLA CO/THE (KO). EAGLE ASSET MANAGEMENT INC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), DRAFTKINGS INC-CL A (DKNG) and ROYAL CARIBBEAN CRUISES LTD (RCL). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELECTRIC HOLDINGS (LECO), ISHARES RUSSELL 2000 ETF (AGG) and PACIFIC PREMIER BANCORP INC (PPBI).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHROP GRUMMAN CORP | 97,865,800 |
| DRAFTKINGS INC-CL A | 87,829,000 |
| ROYAL CARIBBEAN CRUISES LTD | 79,392,300 |
| T-MOBILE US INC | 71,095,000 |
| VIPER ENERGY INC | 57,496,500 |
| MONDAY.COM LTD | 38,870,500 |
| BELLRING BRANDS INC | 16,899,700 |
| VARONIS SYSTEMS INC | 14,822,400 |
New stocks bought by EAGLE ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| LINCOLN ELECTRIC HOLDINGS | 2,984 |
| ISHARES RUSSELL 2000 ETF | 2,737 |
| PACIFIC PREMIER BANCORP INC | 1,724 |
| WELLS FARGO & CO | 978 |
| ORACLE CORP | 693 |
| MKS INSTRUMENTS INC | 591 |
| ISHARES RUSSELL 2000 GROWTH | 565 |
| SHOALS TECHNOLOGIES GROUP -A | 423 |
Additions to existing portfolio by EAGLE ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING | -87.85 |
| EASTERLY GOVERNMENT PROPERTI | -85.38 |
| COCA-COLA CO/THE | -78.32 |
| BWX TECHNOLOGIES INC | -76.74 |
| CHART INDUSTRIES INC | -70.6 |
| HALOZYME THERAPEUTICS INC | -59.65 |
| AUTONATION INC | -59.41 |
| ARCH CAPITAL GROUP LTD | -50.85 |
EAGLE ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of EAGLE ASSET MANAGEMENT INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.07 | 188,818 | 13,948,000 | REDUCED | -11.04 | |
| AAPL | APPLE INC | 0.37 | 355,353 | 68,416,200 | REDUCED | -9.61 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.00 | 17,961 | 920,970 | REDUCED | -10.23 | |
| ABBV | ABBVIE INC | 0.83 | 994,954 | 154,188,000 | REDUCED | -3.37 | |
| ABC | CENCORA INC | 0.76 | 693,284 | 142,387,000 | ADDED | 0.15 | |
| ABT | ABBOTT LABORATORIES | 0.55 | 933,527 | 102,753,000 | REDUCED | -3.31 | |
| ACA | ARCOSA INC | 0.09 | 201,808 | 16,677,400 | REDUCED | -7.24 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.02 | 41,861 | 3,109,020 | REDUCED | -50.85 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 27,771 | 3,601,620 | REDUCED | -5.9 | |
| ACM | AECOM | 0.01 | 29,201 | 2,699,080 | ADDED | 1.65 | |
| ACN | ACCENTURE PLC-CL A | 0.62 | 328,010 | 115,102,000 | ADDED | 15.75 | |
| ADBE | ADOBE INC | 0.08 | 24,400 | 14,557,000 | ADDED | 14.66 | |
| ADC | AGREE REALTY CORP | 0.04 | 112,982 | 7,112,220 | ADDED | 1.5 | |
| ADI | ANALOG DEVICES INC | 0.68 | 640,269 | 127,132,000 | REDUCED | -2.52 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 36,054 | 8,399,500 | REDUCED | -87.85 | |
| AEP | AMERICAN ELECTRIC POWER | 0.04 | 89,919 | 7,303,220 | REDUCED | -0.02 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 111,847 | 22,448,800 | ADDED | 2,737 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.02 | 16,411 | 4,139,180 | ADDED | 565 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.01 | 18,614 | 1,527,120 | REDUCED | -9.24 | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.07 | 65,872 | 12,596,000 | REDUCED | -27.85 | |
| AGO | ASSURED GUARANTY LTD | 0.06 | 148,817 | 11,136,000 | REDUCED | -3.93 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.01 | 24,310 | 1,496,770 | ADDED | 386 | |
| AGYS | AGILYSYS INC | 0.04 | 88,711 | 7,524,470 | REDUCED | -4.82 | |
| AIN | ALBANY INTL CORP-CL A | 0.12 | 231,998 | 22,786,800 | ADDED | 0.8 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 10,473 | 1,239,480 | NEW | ||
| ALDX | ALDEYRA THERAPEUTICS INC | 0.02 | 1,010,330 | 3,546,270 | REDUCED | -3.08 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.39 | 266,997 | 73,157,200 | REDUCED | -0.94 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.03 | 606,597 | 5,222,800 | REDUCED | -0.49 | |
| ALKS | ALKERMES PLC | 0.09 | 595,597 | 16,521,900 | REDUCED | -31.37 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.27 | 262,865 | 50,315,000 | ADDED | 0.07 | |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.02 | 71,058 | 4,132,020 | ADDED | 4.56 | |
| ALTR | ALTAIR ENGINEERING INC - A | 0.10 | 211,021 | 17,757,400 | ADDED | 1.49 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 33,304 | 5,397,610 | ADDED | 3.43 | |
| AMGN | AMGEN INC | 0.75 | 483,831 | 139,353,000 | ADDED | 35.4 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.00 | 9,651 | 722,666 | REDUCED | -1.25 | |
| AMOT | ALLIENT INC | 0.03 | 192,686 | 5,821,040 | ADDED | 36.6 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 9,510 | 3,612,210 | ADDED | 1.42 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.01 | 36,042 | 2,229,200 | REDUCED | -4.4 | |
| AMSF | AMERISAFE INC | 0.04 | 178,458 | 8,348,260 | ADDED | 70.25 | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | 0.03 | 480,697 | 5,431,880 | ADDED | 44.64 | |
| AMT | AMERICAN TOWER CORP | 0.43 | 372,065 | 80,321,500 | REDUCED | -2.33 | |
| AMZN | AMAZON.COM INC | 0.18 | 216,052 | 32,826,900 | REDUCED | -1.46 | |
| AN | AUTONATION INC | 0.01 | 10,664 | 1,601,520 | REDUCED | -59.41 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 330,127 | 77,748,200 | REDUCED | -24.09 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.01 | 5,260 | 1,440,340 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 457,351 | 7,596,600 | REDUCED | -3.79 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.14 | 446,000 | 26,697,600 | REDUCED | -0.88 | |
| APP | APPLOVIN CORP-CLASS A | 0.01 | 32,344 | 1,288,910 | REDUCED | -13.81 | |
| APPF | APPFOLIO INC - A | 0.12 | 130,987 | 22,692,200 | REDUCED | -0.21 | |
| AR | ANTERO RESOURCES CORP | 0.41 | 3,340,430 | 75,761,000 | ADDED | 9.35 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.01 | 18,407 | 2,333,460 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.09 | 553,860 | 16,948,100 | ADDED | 11.33 | |
| ASH | ASHLAND INC | 0.01 | 17,005 | 2,318,840 | NEW | ||
| ATRC | ATRICURE INC | 0.03 | 130,828 | 4,669,250 | ADDED | 60.92 | |
| AVAV | AEROVIRONMENT INC | 0.14 | 213,454 | 26,903,700 | ADDED | 4.67 | |
| AVGO | BROADCOM INC | 0.99 | 166,113 | 185,425,000 | REDUCED | -12.2 | |
| AVNS | AVANOS MEDICAL INC | 0.02 | 183,467 | 4,115,160 | REDUCED | -5.37 | |
| AX | AXOS FINANCIAL INC | 0.04 | 136,828 | 7,470,810 | NEW | ||
| AXNX | AXONICS INC | 0.05 | 151,268 | 9,413,410 | REDUCED | -3.77 | |
| AXON | AXON ENTERPRISE INC | 0.55 | 397,686 | 102,734,000 | ADDED | 0.15 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.49 | 1,347,960 | 90,785,500 | REDUCED | -30.69 | |
| AZO | AUTOZONE INC | 0.38 | 27,175 | 70,264,000 | ADDED | 0.14 | |
| BAC | BANK OF AMERICA CORP | 0.08 | 450,261 | 15,160,300 | ADDED | 406 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.68 | 984,088 | 125,875,000 | ADDED | 11.25 | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-C | 0.02 | 98,770 | 3,909,320 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 219,099 | 8,845,030 | NEW | ||
| BBY | BEST BUY CO INC | 0.00 | 11,008 | 861,754 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.07 | 156,284 | 13,599,800 | ADDED | 2.35 | |
| BERY | BERRY GLOBAL GROUP INC | 0.07 | 185,866 | 12,525,500 | ADDED | 12.23 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.06 | 113,831 | 10,727,400 | ADDED | 11.66 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 0.00 | 36,891 | 927,452 | REDUCED | -5.67 | |
| BILL | BILL HOLDINGS INC | 0.36 | 818,974 | 66,820,100 | REDUCED | -1.21 | |
| BIO | BIO-RAD LABORATORIES-A | 0.00 | 2,977 | 961,243 | ADDED | 0.34 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.04 | 127,768 | 6,650,320 | ADDED | 0.1 | |
| BKR | BAKER HUGHES CO | 1.07 | 5,819,320 | 198,904,000 | REDUCED | -1.24 | |
| BL | BLACKLINE INC | 0.04 | 132,268 | 8,258,810 | ADDED | 34.77 | |
| BLK | BLACKROCK INC | 0.90 | 205,613 | 166,917,000 | REDUCED | -4.75 | |
| BMBL | BUMBLE INC-A | 0.07 | 864,686 | 12,745,500 | REDUCED | -3.3 | |
| BMI | BADGER METER INC | 0.06 | 67,113 | 10,360,200 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.23 | 436,279 | 42,066,000 | REDUCED | -0.41 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 10,007 | 811,567 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 15,663 | 726,158 | REDUCED | -13.47 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.14 | 337,335 | 25,893,800 | ADDED | 17.64 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.11 | 231,396 | 21,344,000 | ADDED | 10.65 | |
| BRBR | BELLRING BRANDS INC | 0.09 | 304,883 | 16,899,700 | NEW | ||
| BRKR | BRUKER CORP | 0.01 | 28,926 | 2,125,480 | ADDED | 0.41 | |
| BWA | BORGWARNER INC | 0.01 | 57,960 | 2,077,870 | ADDED | 48.61 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 17,849 | 1,369,550 | REDUCED | -76.74 | |
| CABO | CABLE ONE INC | 0.08 | 27,313 | 15,202,100 | ADDED | 7.37 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.02 | 12,735 | 4,124,360 | ADDED | 12.86 | |
| CASY | CASEY'S GENERAL STORES INC | 0.64 | 434,461 | 119,364,000 | REDUCED | -3.23 | |
| CAT | CATERPILLAR INC | 0.04 | 25,455 | 7,526,520 | REDUCED | -6.95 | |
| CB | CHUBB LTD | 0.01 | 8,961 | 2,025,370 | NEW | ||
| CCI | CROWN CASTLE INC | 0.08 | 127,934 | 14,736,800 | REDUCED | -29.78 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.02 | 129,332 | 2,928,080 | REDUCED | -3.39 | |
| CDNS | CADENCE DESIGN SYS INC | 0.07 | 48,408 | 13,184,900 | REDUCED | -4.15 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 23,333 | 2,727,390 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.86 | 2,958,770 | 161,312,000 | REDUCED | -3.72 | |
| CGNX | COGNEX CORP | 0.32 | 1,429,900 | 59,684,200 | REDUCED | -0.65 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 15,725 | 2,121,770 | ADDED | 0.5 | |
| CHE | CHEMED CORP | 0.30 | 93,967 | 54,947,200 | ADDED | 0.12 | |
| CHRD | CHORD ENERGY CORP | 0.14 | 160,711 | 26,715,000 | ADDED | 17.02 | |
| CHUY | CHUY'S HOLDINGS INC | 0.02 | 100,193 | 3,830,380 | REDUCED | -0.76 | |
| CHX | CHAMPIONX CORP | 0.10 | 671,827 | 19,624,100 | ADDED | 3.71 | |
| CI | THE CIGNA GROUP | 0.01 | 7,913 | 2,369,550 | REDUCED | -12.26 | |
| CMCSA | COMCAST CORP-CLASS A | 0.08 | 342,971 | 15,039,300 | ADDED | 8.35 | |
| CME | CME GROUP INC | 0.07 | 59,705 | 12,574,000 | ADDED | 9.43 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.56 | 45,838 | 104,830,000 | REDUCED | -46.14 | |
| CNMD | CONMED CORP | 0.12 | 201,454 | 22,061,200 | ADDED | 1.24 | |
| CNS | COHEN & STEERS INC | 0.10 | 259,000 | 19,614,100 | ADDED | 5.02 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 36,137 | 4,738,280 | NEW | ||
| COLB | COLUMBIA BANKING SYSTEM INC | 0.07 | 485,301 | 12,947,800 | REDUCED | -0.52 | |
| COP | CONOCOPHILLIPS | 0.02 | 30,912 | 3,588,040 | ADDED | 0.68 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 8,414 | 5,553,910 | REDUCED | -11.47 | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | 0.00 | 82,903 | 928,513 | REDUCED | -4.11 | |
| CR | CRANE NXT CO | 0.05 | 152,837 | 8,691,840 | REDUCED | -4.06 | |
| CRAI | CRA INTERNATIONAL INC | 0.03 | 48,044 | 4,749,150 | REDUCED | -0.62 | |
| CRM | SALESFORCE INC | 0.05 | 35,954 | 9,460,940 | ADDED | 0.8 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.22 | 890,485 | 227,359,000 | REDUCED | -8.71 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 136,109 | 6,876,230 | REDUCED | -18.51 | |
| CSGP | COSTAR GROUP INC | 0.50 | 1,067,430 | 93,282,800 | ADDED | 0.04 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 40,510 | 8,402,180 | NEW | ||
| CSX | CSX CORP | 0.00 | 20,596 | 714,063 | ADDED | 26.88 | |
| CTLT | CATALENT INC | 0.04 | 175,608 | 7,890,070 | ADDED | 6.33 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 112,708 | 2,876,320 | ADDED | 31.85 | |
| CTRE | CARETRUST REIT INC | 0.03 | 222,413 | 4,977,600 | NEW | ||
| CTVA | CORTEVA INC | 0.31 | 1,193,030 | 57,169,900 | REDUCED | -0.18 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 63,860 | 3,679,610 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 28,455 | 2,246,810 | REDUCED | -14.68 | |
| CVX | CHEVRON CORP | 1.15 | 1,439,580 | 214,727,000 | REDUCED | -3.23 | |
| CW | CURTISS-WRIGHT CORP | 0.03 | 24,296 | 5,412,910 | ADDED | 0.77 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.10 | 217,243 | 18,565,600 | REDUCED | -0.24 | |
| CYTK | CYTOKINETICS INC | 0.09 | 203,547 | 16,994,100 | REDUCED | -48.7 | |
| DAVA | ENDAVA PLC- SPON ADR | 0.10 | 234,192 | 18,231,800 | ADDED | 8.44 | |
| DBX | DROPBOX INC-CLASS A | 0.01 | 52,964 | 1,561,380 | REDUCED | -13.95 | |
| DCI | DONALDSON CO INC | 0.06 | 162,346 | 10,609,300 | NEW | ||
| DCO | DUCOMMUN INC | 0.03 | 97,514 | 5,076,580 | REDUCED | -22.79 | |
| DDOG | DATADOG INC - CLASS A | 0.49 | 755,113 | 91,655,600 | REDUCED | -29.38 | |
| DEA | EASTERLY GOVERNMENT PROPERTI | 0.00 | 53,554 | 719,765 | REDUCED | -85.38 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 3,038 | 2,030,690 | REDUCED | -36.38 | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 0.07 | 196,410 | 12,250,100 | REDUCED | -4.01 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.04 | 772,057 | 7,674,250 | REDUCED | -1.55 | |
| DKNG | DRAFTKINGS INC-CL A | 0.47 | 2,491,600 | 87,829,000 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 315,520 | 6,771,060 | ADDED | 9.13 | |
| DNOW | NOW INC | 0.01 | 240,815 | 2,726,020 | REDUCED | -5.2 | |
| DOW | DOW INC | 0.01 | 39,749 | 2,179,870 | REDUCED | -4.23 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 7,658 | 1,258,270 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.06 | 106,820 | 10,365,900 | REDUCED | -3.1 | |
| DVN | DEVON ENERGY CORP | 0.01 | 48,336 | 2,189,660 | ADDED | 252 | |
| DXCM | DEXCOM INC | 1.17 | 1,756,220 | 217,929,000 | ADDED | 21.5 | |
| ECVT | ECOVYST INC | 0.04 | 680,533 | 6,648,810 | ADDED | 48.41 | |
| EGP | EASTGROUP PROPERTIES INC | 0.64 | 646,613 | 118,679,000 | ADDED | 29.26 | |
| EIG | EMPLOYERS HOLDINGS INC | 0.04 | 188,655 | 7,433,010 | REDUCED | -34.00 | |
| ELF | ELF BEAUTY INC | 0.12 | 161,168 | 23,263,000 | REDUCED | -19.08 | |
| EMN | EASTMAN CHEMICAL CO | 0.42 | 860,760 | 77,313,500 | REDUCED | -3.79 | |
| ENSG | ENSIGN GROUP INC/THE | 0.12 | 202,277 | 22,697,500 | ADDED | 57.09 | |
| ENTG | ENTEGRIS INC | 0.93 | 1,453,940 | 174,211,000 | REDUCED | -0.08 | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.03 | 201,018 | 5,138,020 | REDUCED | -5.61 | |
| EQH | EQUITABLE HOLDINGS INC | 0.03 | 166,108 | 5,531,430 | REDUCED | -7.72 | |
| EQIX | EQUINIX INC | 0.34 | 79,604 | 64,112,600 | ADDED | 41.1 | |
| ERF | ENERPLUS CORP | 0.10 | 1,179,060 | 18,086,700 | ADDED | 4.73 | |
| ESAB | ESAB CORP | 0.26 | 562,488 | 48,722,700 | ADDED | 0.27 | |
| ETN | EATON CORP PLC | 0.74 | 573,438 | 138,095,000 | REDUCED | -18.76 | |
| ETNB | 89BIO INC | 0.04 | 702,095 | 7,842,400 | REDUCED | -1.52 | |
| EVH | EVOLENT HEALTH INC - A | 0.14 | 809,540 | 26,739,100 | ADDED | 10.39 | |
| EVRG | EVERGY INC | 0.12 | 417,065 | 21,770,800 | REDUCED | -1.81 | |
| EVRI | EVERI HOLDINGS INC | 0.08 | 1,272,420 | 14,340,200 | REDUCED | -0.91 | |
| EVTC | EVERTEC INC | 0.04 | 180,588 | 7,393,270 | REDUCED | -26.14 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 113,455 | 8,163,090 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.10 | 597,405 | 18,429,900 | ADDED | 5.81 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 41,528 | 6,303,540 | REDUCED | -2.48 | |
| EXPO | EXPONENT INC | 0.04 | 85,303 | 7,510,080 | ADDED | 40.19 | |
| EXTR | EXTREME NETWORKS INC | 0.02 | 216,451 | 3,818,200 | ADDED | 8.61 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.51 | 1,243,400 | 94,672,300 | ADDED | 0.12 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.16 | 279,594 | 30,305,200 | REDUCED | -11.79 | |
| FDX | FEDEX CORP | 0.54 | 401,348 | 101,529,000 | REDUCED | -1.01 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.06 | 341,304 | 10,495,100 | ADDED | 1.51 | |
| FICO | FAIR ISAAC CORP | 0.39 | 62,444 | 72,685,400 | REDUCED | -0.43 | |
| FIGS | FIGS INC-CLASS A | 0.06 | 1,748,490 | 12,152,000 | NEW | ||
| FIVE | FIVE BELOW | 0.62 | 543,335 | 115,817,000 | REDUCED | -0.41 | |
| FIVN | FIVE9 INC | 0.44 | 1,035,550 | 81,487,700 | ADDED | 0.8 | |
| FIX | COMFORT SYSTEMS USA INC | 0.03 | 23,701 | 4,874,580 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.25 | 167,848 | 47,435,500 | REDUCED | -28.33 | |
| FLYW | FLYWIRE CORP-VOTING | 0.05 | 410,563 | 9,504,530 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.05 | 242,616 | 8,996,200 | ADDED | 2.03 | |
| FROG | JFROG LTD | 0.06 | 307,531 | 10,643,600 | REDUCED | -1.38 | |
| FRPT | FRESHPET INC | 0.41 | 874,031 | 75,830,900 | ADDED | 0.05 | |
| FRSH | FRESHWORKS INC-CL A | 0.19 | 1,522,050 | 35,753,000 | REDUCED | -13.8 | |
| FSS | FEDERAL SIGNAL CORP | 0.15 | 361,580 | 27,747,600 | ADDED | 46.02 | |
| FSV | FIRSTSERVICE CORP | 0.10 | 109,237 | 17,706,200 | ADDED | 9.9 | |
| FTI | TECHNIPFMC PLC | 0.04 | 404,335 | 8,143,310 | REDUCED | -5.74 | |
| GBCI | GLACIER BANCORP INC | 0.01 | 64,868 | 2,680,340 | ADDED | 45.59 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 53,783 | 6,864,320 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.04 | 274,042 | 7,412,840 | REDUCED | -1.52 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 317,539 | 25,723,800 | ADDED | 23.63 | |
| GM | GENERAL MOTORS CO | 0.03 | 131,462 | 4,722,120 | NEW | ||
| GMED | GLOBUS MEDICAL INC - A | 0.08 | 282,909 | 15,076,200 | ADDED | 5.36 | |
| GNTX | GENTEX CORP | 0.01 | 69,808 | 2,279,930 | ADDED | 0.54 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.04 | 121,463 | 7,672,820 | NEW | ||
| GOOG | ALPHABET INC-CL A | 0.12 | 157,460 | 21,995,600 | REDUCED | -2.14 | |
| GOOG | ALPHABET INC-CL C | 0.12 | 152,781 | 21,531,400 | REDUCED | -4.19 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.07 | 540,861 | 13,332,200 | REDUCED | -17.8 | |
| GPN | GLOBAL PAYMENTS INC | 0.51 | 752,151 | 95,523,200 | REDUCED | -0.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.87 | 420,569 | 162,243,000 | ADDED | 112 | |
| GTLS | CHART INDUSTRIES INC | 0.12 | 164,399 | 22,412,500 | REDUCED | -70.6 | |
| GWW | WW GRAINGER INC | 0.93 | 209,054 | 173,241,000 | REDUCED | -11.93 | |
| H | HYATT HOTELS CORP - CL A | 0.49 | 696,595 | 90,843,000 | REDUCED | -24.94 | |
| HAE | HAEMONETICS CORP/MASS | 0.12 | 272,526 | 23,303,700 | ADDED | 1.45 | |
| HAL | HALLIBURTON CO | 0.48 | 2,455,470 | 88,765,100 | REDUCED | -8.38 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 232,113 | 8,578,900 | REDUCED | -59.65 | |
| HAYW | HAYWARD HOLDINGS INC | 0.05 | 743,273 | 10,108,500 | ADDED | 71.01 | |
| HD | HOME DEPOT INC | 0.78 | 420,048 | 145,568,000 | ADDED | 15.08 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 118,460 | 14,204,500 | ADDED | 11.71 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.07 | 1,349,760 | 12,431,300 | ADDED | 24.86 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.06 | 1,003,720 | 10,318,200 | REDUCED | -0.25 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.64 | 568,712 | 119,265,000 | REDUCED | -2.98 | |
| HPQ | HP INC | 0.01 | 83,642 | 2,516,790 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.08 | 220,485 | 14,618,200 | ADDED | 3.37 | |
| HRI | HERC HOLDINGS INC | 0.10 | 121,252 | 18,053,200 | REDUCED | -19.51 | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.01 | 27,161 | 1,101,110 | REDUCED | -4.21 | |
| HUBS | HUBSPOT INC | 0.41 | 131,533 | 76,360,200 | REDUCED | -0.29 | |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.07 | 297,801 | 12,969,200 | ADDED | 4.2 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.06 | 72,262 | 11,818,500 | REDUCED | -1.52 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.09 | 86,942 | 15,894,700 | ADDED | 7.39 | |
| IDXX | IDEXX LABORATORIES INC | 0.87 | 293,234 | 162,760,000 | REDUCED | -16.7 | |
| IEX | IDEX CORP | 0.02 | 14,695 | 3,190,430 | ADDED | 78.68 | |
| IMAX | IMAX CORP | 0.03 | 364,741 | 5,478,410 | ADDED | 27.19 | |
| INMD | INMODE LTD | 0.03 | 253,438 | 5,636,460 | REDUCED | -1.51 | |
| INSM | INSMED INC | 0.09 | 548,633 | 17,002,100 | ADDED | 5.69 | |
| INTU | INTUIT INC | 0.01 | 3,536 | 2,210,110 | REDUCED | -9.26 | |
| IOSP | INNOSPEC INC | 0.13 | 198,344 | 24,443,900 | ADDED | 4.56 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 450,456 | 3,662,210 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.13 | 169,659 | 24,432,600 | REDUCED | -0.4 | |
| IQV | IQVIA HOLDINGS INC | 0.65 | 521,327 | 120,625,000 | REDUCED | -0.4 | |
| IR | INGERSOLL-RAND INC | 0.01 | 28,044 | 2,168,920 | ADDED | 3.18 | |
| IRM | IRON MOUNTAIN INC | 0.05 | 140,544 | 9,835,270 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 84,570 | 9,052,370 | ADDED | 5.1 | |
| IT | GARTNER INC | 0.59 | 243,704 | 109,937,000 | ADDED | 0.18 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.17 | 435,718 | 31,206,100 | ADDED | 5.48 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 17,717 | 2,179,190 | NEW | ||
| JBSS | JOHN B. SANFILIPPO & SON INC | 0.03 | 57,061 | 5,879,560 | REDUCED | -0.75 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03 | 28,868 | 4,717,320 | ADDED | 19.58 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 9,226 | 1,446,100 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.96 | 1,057,530 | 179,886,000 | ADDED | 0.47 | |
| KAI | KADANT INC | 0.05 | 32,271 | 9,045,880 | REDUCED | -5.25 | |
| KLAC | KLA CORP | 0.04 | 12,376 | 7,194,180 | REDUCED | -6.9 | |
| KN | KNOWLES CORP | 0.02 | 213,961 | 3,832,040 | NEW | ||
| KNSL | KINSALE CAPITAL GROUP INC | 0.10 | 58,724 | 19,667,300 | REDUCED | -30.71 | |
| KO | COCA-COLA CO/THE | 0.16 | 523,646 | 30,858,500 | REDUCED | -78.32 | |
| KRG | KITE REALTY GROUP TRUST | 0.04 | 336,448 | 7,691,200 | REDUCED | -28.08 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.30 | 178,849 | 56,607,500 | REDUCED | -13.09 | |
| KWR | QUAKER CHEMICAL CORPORATION | 0.30 | 264,387 | 56,425,500 | ADDED | 2.95 | |
| LANC | LANCASTER COLONY CORP | 0.01 | 10,488 | 1,745,100 | REDUCED | -6.54 | |
| LBRT | LIBERTY ENERGY INC | 0.17 | 1,753,210 | 31,803,200 | REDUCED | -15.5 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 16,803 | 1,818,760 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.51 | 439,065 | 95,479,100 | ADDED | 2,984 | |
| LEN | LENNAR CORP-A | 0.04 | 51,935 | 7,740,400 | ADDED | 26.81 | |
| LFUS | LITTELFUSE INC | 0.08 | 52,688 | 14,097,200 | REDUCED | -0.34 | |
| LII | LENNOX INTERNATIONAL INC | 0.03 | 12,950 | 5,795,380 | NEW | ||
| LIVN | LIVANOVA PLC | 0.04 | 158,294 | 8,190,130 | REDUCED | -4.03 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.05 | 145,447 | 9,477,330 | ADDED | 100 | |
| LKQ | LKQ CORP | 0.02 | 61,729 | 2,950,030 | ADDED | 39.11 | |
| LLY | ELI LILLY & CO | 0.06 | 20,546 | 11,976,900 | REDUCED | -3.42 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.12 | 375,935 | 23,308,000 | REDUCED | -0.63 | |
| LOW | LOWE'S COS INC | 0.01 | 12,394 | 2,758,420 | REDUCED | -42.91 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.88 | 719,291 | 163,725,000 | REDUCED | -2.1 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 3,937 | 3,083,690 | REDUCED | -13.38 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.21 | 578,960 | 39,942,400 | REDUCED | -4.65 | |
| LSTR | LANDSTAR SYSTEM INC | 0.29 | 279,297 | 54,085,900 | REDUCED | -3.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.58 | 210,463 | 107,608,000 | ADDED | 0.12 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.03 | 54,686 | 5,199,630 | REDUCED | -2.58 | |
| MA | MASTERCARD INC - A | 0.07 | 32,628 | 13,916,200 | REDUCED | -14.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 25,448 | 5,479,460 | REDUCED | -7.52 | |
| MANU | MANCHESTER UNITED PLC-CL A | 0.02 | 194,324 | 3,960,320 | REDUCED | -35.78 | |
| MAS | MASCO CORP | 0.02 | 49,726 | 3,330,650 | NEW | ||
| MCD | MCDONALD'S CORP | 0.98 | 615,631 | 182,541,000 | REDUCED | -4.31 | |
| MCK | MCKESSON CORP | 0.10 | 39,104 | 18,104,400 | REDUCED | -2.76 | |
| MCO | MOODY'S CORP | 0.74 | 354,013 | 138,263,000 | ADDED | 0.12 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 81,252 | 5,618,580 | ADDED | 9.25 | |
| MDB | MONGODB INC | 0.01 | 4,794 | 1,960,030 | REDUCED | -13.42 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.66 | 1,704,430 | 123,452,000 | ADDED | 21.96 | |
| MDT | MEDTRONIC PLC | 0.77 | 1,733,310 | 142,790,000 | REDUCED | -2.57 | |
| MEDP | MEDPACE HOLDINGS INC | 0.37 | 226,435 | 69,409,100 | ADDED | 154 | |
| META | META PLATFORMS INC-CLASS A | 0.17 | 90,036 | 31,869,100 | REDUCED | -4.8 | |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 0.00 | 235,954 | 811,681 | REDUCED | -4.17 | |
| MKSI | MKS INSTRUMENTS INC | 0.05 | 86,617 | 8,910,290 | ADDED | 591 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.69 | 435,991 | 127,680,000 | ADDED | 3.07 | |
| MLAB | MESA LABORATORIES INC | 0.06 | 115,277 | 12,077,600 | ADDED | 2.95 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.87 | 324,585 | 161,939,000 | ADDED | 8.66 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.15 | 374,984 | 28,483,800 | ADDED | 5.54 | |
| MNST | MONSTER BEVERAGE CORP | 0.60 | 1,935,080 | 111,480,000 | REDUCED | -0.03 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 12,619 | 4,559,370 | ADDED | 0.95 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 15,616 | 2,316,910 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.84 | 248,447 | 156,715,000 | ADDED | 0.1 | |
| MRK | MERCK & CO. INC. | 0.95 | 1,619,790 | 176,590,000 | REDUCED | -2.77 | |
| MRTN | MARTEN TRANSPORT LTD | 0.03 | 290,223 | 6,088,880 | REDUCED | -2.43 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.61 | 1,888,070 | 113,869,000 | REDUCED | -29.34 | |
| MS | MORGAN STANLEY | 0.00 | 10,330 | 963,272 | ADDED | 31.96 | |
| MSA | MSA SAFETY INC | 0.23 | 253,469 | 42,793,200 | ADDED | 0.37 | |
| MSCI | MSCI INC | 0.88 | 289,980 | 164,027,000 | ADDED | 0.14 | |
| MSFT | MICROSOFT CORP | 1.61 | 799,005 | 300,458,000 | REDUCED | -11.76 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.01 | 8,750 | 1,591,010 | REDUCED | -25.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.66 | 394,532 | 123,524,000 | REDUCED | -0.66 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.09 | 158,350 | 16,034,500 | ADDED | 1.44 | |
| MTCH | MATCH GROUP INC | 0.31 | 1,588,310 | 57,973,200 | REDUCED | -1.01 | |
| MTDR | MATADOR RESOURCES CO | 0.03 | 86,225 | 4,902,750 | REDUCED | -4.36 | |
| MTN | VAIL RESORTS INC | 0.56 | 491,400 | 104,899,000 | REDUCED | -0.75 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.52 | 728,353 | 95,967,800 | ADDED | 0.15 | |
| NBTB | N B T BANCORP INC | 0.05 | 237,975 | 9,973,530 | ADDED | 1.79 | |
| NCNO | NCINO INC | 0.07 | 406,163 | 13,659,300 | ADDED | 6.53 | |
| NDSN | NORDSON CORP | 0.02 | 13,928 | 3,679,220 | REDUCED | -1.09 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 1,559,000 | 94,694,000 | REDUCED | -12.64 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 217,903 | 8,306,460 | REDUCED | -4.34 | |
| NFLX | NETFLIX INC | 0.05 | 17,888 | 8,709,310 | REDUCED | -24.79 | |
| NGVT | INGEVITY CORP | 0.03 | 131,636 | 6,215,850 | REDUCED | -10.32 | |
| NICE | NICE LTD - SPON ADR | 0.04 | 35,717 | 7,125,900 | ADDED | 34.9 | |
| NKE | NIKE INC -CL B | 0.00 | 7,816 | 848,583 | ADDED | 19.16 | |
| NMIH | NMI HOLDINGS INC-CLASS A | 0.03 | 169,974 | 5,044,830 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 209,052 | 97,865,800 | NEW | ||
| NOG | NORTHERN OIL AND GAS INC | 0.03 | 124,071 | 4,599,310 | ADDED | 4.79 | |
| NTAP | NETAPP INC | 0.01 | 25,905 | 2,283,790 | ADDED | 0.83 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 269,558 | 8,218,820 | ADDED | 11.07 | |
| NTNX | NUTANIX INC - A | 0.01 | 28,009 | 1,335,750 | NEW | ||
| NVDA | NVIDIA CORP | 0.21 | 77,425 | 38,342,400 | REDUCED | -5.48 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.01 | 17,254 | 1,784,930 | REDUCED | -5.09 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.01 | 11,713 | 1,182,660 | REDUCED | -4.51 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 400,502 | 23,665,700 | ADDED | 1.93 | |
| O | REALTY INCOME CORP | 0.05 | 163,189 | 9,370,350 | REDUCED | -3.34 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.93 | 428,631 | 173,737,000 | ADDED | 17.75 | |
| OFC | COPT DEFENSE PROPERTIES | 0.05 | 378,697 | 9,706,000 | REDUCED | -0.54 | |
| OMC | OMNICOM GROUP | 0.01 | 14,120 | 1,221,520 | REDUCED | -13.42 | |
| OMCL | OMNICELL INC | 0.08 | 386,834 | 14,556,600 | ADDED | 0.76 | |
| ONTO | ONTO INNOVATION INC | 0.24 | 295,824 | 45,231,500 | ADDED | 36.77 | |
| ORCL | ORACLE CORP | 0.26 | 456,222 | 48,099,500 | ADDED | 693 | |
| ORI | OLD REPUBLIC INTL CORP | 0.03 | 199,849 | 5,875,560 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.01 | 15,200 | 1,961,560 | NEW | ||
| OSK | OSHKOSH CORP | 0.01 | 13,369 | 1,449,330 | NEW | ||
| OSTK | BEYOND INC | 0.04 | 237,169 | 6,567,210 | REDUCED | -11.08 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.15 | 1,992,950 | 28,100,600 | ADDED | 8.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.83 | 523,389 | 154,337,000 | ADDED | 35.23 | |
| PAYC | PAYCOM SOFTWARE INC | 0.34 | 308,112 | 63,692,900 | REDUCED | -1.31 | |
| PAYX | PAYCHEX INC | 0.07 | 114,849 | 13,679,700 | ADDED | 0.01 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 0.12 | 365,137 | 22,353,700 | ADDED | 9.43 | |
| PCH | POTLATCHDELTIC CORP | 0.04 | 160,326 | 7,872,010 | REDUCED | -3.94 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.02 | 134,000 | 4,521,160 | REDUCED | -1.75 | |
| PCVX | VAXCYTE INC | 0.12 | 354,123 | 22,238,900 | REDUCED | -0.25 | |
| PEN | PENUMBRA INC | 0.47 | 350,075 | 88,057,900 | REDUCED | -0.95 | |
| PENN | PENN ENTERTAINMENT INC | 0.07 | 525,669 | 13,677,900 | NEW | ||
| PEP | PEPSICO INC | 0.56 | 612,089 | 103,957,000 | REDUCED | -2.98 | |
| PFE | PFIZER INC | 0.02 | 113,473 | 3,266,890 | ADDED | 0.07 | |
| PG | PROCTER & GAMBLE CO/THE | 0.66 | 845,787 | 123,942,000 | REDUCED | -2.64 | |
| PGNY | PROGYNY INC | 0.13 | 649,897 | 24,163,200 | ADDED | 102 | |
| PGTI | PGT INNOVATIONS INC | 0.05 | 215,174 | 8,757,580 | NEW | ||
| PHM | PULTEGROUP INC | 0.06 | 113,623 | 11,728,200 | REDUCED | -24.59 | |
| PI | IMPINJ INC | 0.10 | 204,767 | 18,435,200 | ADDED | 19.56 | |
| PINS | PINTEREST INC- CLASS A | 0.03 | 154,993 | 5,740,940 | NEW | ||
| PJT | PJT PARTNERS INC - A | 0.46 | 845,009 | 86,081,100 | REDUCED | -12.86 | |
| PLD | PROLOGIS INC | 0.71 | 997,603 | 132,981,000 | REDUCED | -2.6 | |
| PLNT | PLANET FITNESS INC - CL A | 0.80 | 2,040,400 | 148,949,000 | REDUCED | -0.45 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.88 | 1,064,160 | 164,785,000 | REDUCED | -3.51 | |
| POOL | POOL CORP | 0.02 | 10,793 | 4,303,280 | REDUCED | -1.9 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.05 | 292,576 | 8,516,890 | ADDED | 1,724 | |
| PPG | PPG INDUSTRIES INC | 0.42 | 527,017 | 78,815,500 | ADDED | 14.00 | |
| PRGO | PERRIGO CO PLC | 0.02 | 123,427 | 3,971,880 | REDUCED | -7.24 | |
| PRIM | PRIMORIS SERVICES CORP | 0.04 | 215,111 | 7,143,840 | ADDED | 2.34 | |
| PRO | PROS HOLDINGS INC | 0.16 | 768,290 | 29,802,000 | ADDED | 12.39 | |
| PSN | PARSONS CORP | 0.06 | 190,020 | 11,916,200 | ADDED | 3.87 | |
| PTC | PTC INC | 0.72 | 766,158 | 134,047,000 | ADDED | 0.14 | |
| PWR | QUANTA SERVICES INC | 0.39 | 337,409 | 72,812,900 | ADDED | 0.12 | |
| QGEN | QIAGEN N.V. | 0.00 | 20,338 | 883,279 | ADDED | 2.16 | |
| QLYS | QUALYS INC | 0.07 | 66,051 | 12,964,500 | ADDED | 2.35 | |
| RBA | RB GLOBAL INC | 1.19 | 3,325,250 | 222,426,000 | REDUCED | -0.02 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.43 | 613,115 | 79,392,300 | NEW | ||
| RGA | REINSURANCE GROUP OF AMERICA | 0.07 | 78,571 | 12,711,300 | REDUCED | -4.4 | |
| RGEN | REPLIGEN CORP | 0.27 | 280,056 | 50,354,100 | REDUCED | -17.63 | |
| RLI | RLI CORP | 0.02 | 27,880 | 3,711,380 | REDUCED | -50.41 | |
| RMBS | RAMBUS INC | 0.24 | 648,571 | 44,265,000 | ADDED | 31.92 | |
| ROLL | RBC BEARINGS INC | 0.13 | 87,895 | 25,040,400 | ADDED | 8.2 | |
| ROST | ROSS STORES INC | 0.94 | 1,264,720 | 175,024,000 | ADDED | 0.15 | |
| RPD | RAPID7 INC | 0.10 | 324,401 | 18,523,300 | REDUCED | -0.62 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.02 | 15,584 | 4,358,530 | REDUCED | -0.28 | |
| RTX | RTX CORP | 0.03 | 56,401 | 4,745,580 | ADDED | 3.5 | |
| SAP | SAP SE-SPONSORED ADR | 0.00 | 5,877 | 908,525 | ADDED | 6.41 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.65 | 479,027 | 121,524,000 | REDUCED | -0.23 | |
| SDGR | SCHRODINGER INC | 0.05 | 272,144 | 9,742,760 | ADDED | 41.69 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.18 | 643,300 | 33,985,500 | ADDED | 5.04 | |
| SGRY | SURGERY PARTNERS INC | 0.03 | 186,172 | 5,955,640 | REDUCED | -4.87 | |
| SHEL | SHELL PLC-ADR | 0.00 | 10,762 | 708,139 | REDUCED | -4.09 | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.10 | 1,185,120 | 18,416,700 | ADDED | 423 | |
| SHOO | STEVEN MADDEN LTD | 0.07 | 319,222 | 13,407,300 | ADDED | 1.43 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.08 | 147,465 | 14,669,800 | ADDED | 7.86 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 22,845 | 3,712,310 | ADDED | 136 | |
| SITM | SITIME CORP | 0.05 | 72,717 | 8,877,290 | REDUCED | -2.18 | |
| SKX | SKECHERS USA INC-CL A | 0.02 | 58,928 | 3,673,570 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.24 | 337,109 | 44,589,400 | REDUCED | -26.78 | |
| SLGN | SILGAN HOLDINGS INC | 0.02 | 86,745 | 3,925,210 | NEW | ||
| SLM | SLM CORP | 0.05 | 452,486 | 8,651,530 | NEW | ||
| SM | SM ENERGY CO | 0.04 | 186,440 | 7,218,960 | REDUCED | -13.97 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.16 | 624,053 | 29,842,200 | REDUCED | -0.38 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 67,687 | 19,240,700 | REDUCED | -34.67 | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.00 | 75,825 | 733,986 | REDUCED | -3.85 | |
| SMP | STANDARD MOTOR PRODS | 0.03 | 119,788 | 4,768,760 | REDUCED | -5.11 | |
| SNA | SNAP-ON INC | 0.01 | 6,073 | 1,754,120 | REDUCED | -3.97 | |
| SNEX | STONEX GROUP INC | 0.01 | 36,380 | 2,685,940 | REDUCED | -39.58 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.01 | 6,862 | 1,365,540 | REDUCED | -14.37 | |
| SNPS | SYNOPSYS INC | 1.57 | 568,956 | 292,961,000 | REDUCED | -13.27 | |
| SNX | TD SYNNEX CORP | 0.01 | 24,010 | 2,583,720 | NEW | ||
| SPSC | SPS COMMERCE INC | 0.15 | 145,552 | 28,213,800 | REDUCED | -12.4 | |
| SPT | SPROUT SOCIAL INC - CLASS A | 0.12 | 348,094 | 21,386,900 | REDUCED | -13.5 | |
| SPXC | SPX TECHNOLOGIES INC | 0.06 | 104,202 | 10,525,400 | ADDED | 21.09 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.05 | 19,248 | 9,148,770 | ADDED | 295 | |
| SQ | BLOCK INC | 0.03 | 63,190 | 4,887,750 | NEW | ||
| SRCL | STERICYCLE INC | 0.08 | 303,649 | 15,048,800 | ADDED | 5.49 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.11 | 216,168 | 20,845,100 | REDUCED | -0.94 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.14 | 128,963 | 25,532,100 | REDUCED | -22.42 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.01 | 45,422 | 2,775,740 | REDUCED | -6.68 | |
| SSTK | SHUTTERSTOCK INC | 0.03 | 118,892 | 5,740,100 | REDUCED | -0.41 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 17,224 | 2,034,150 | NEW | ||
| SUM | SUMMIT MATERIALS INC -CL A | 0.30 | 1,438,820 | 55,337,200 | REDUCED | -1.88 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.29 | 287,982 | 54,877,800 | REDUCED | -13.11 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 59,375 | 3,918,750 | NEW | ||
| SYK | STRYKER CORP | 0.01 | 5,050 | 1,512,270 | REDUCED | -13.25 | |
| SYNA | SYNAPTICS INC | 0.06 | 96,141 | 10,967,800 | REDUCED | -3.73 | |
| T | AT&T INC | 0.05 | 603,211 | 10,121,900 | ADDED | 309 | |
| TCBK | TRICO BANCSHARES | 0.04 | 186,183 | 8,000,280 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.28 | 51,453 | 52,049,900 | ADDED | 0.12 | |
| TECH | BIO-TECHNE CORP | 0.38 | 931,366 | 71,864,200 | ADDED | 21.3 | |
| TEL | TE CONNECTIVITY LTD | 0.76 | 1,004,860 | 141,184,000 | ADDED | 9.2 | |
| TENB | TENABLE HOLDINGS INC | 0.04 | 178,031 | 8,200,110 | REDUCED | -3.86 | |
| TGT | TARGET CORP | 0.52 | 682,069 | 97,140,400 | ADDED | 24.72 | |
| THR | THERMON GROUP HOLDINGS INC | 0.04 | 216,206 | 7,041,830 | REDUCED | -46.82 | |
| THRM | GENTHERM INC | 0.07 | 257,211 | 13,467,600 | REDUCED | -0.19 | |
| TJX | TJX COMPANIES INC | 0.02 | 31,416 | 2,947,130 | REDUCED | -4.47 | |
| TKR | TIMKEN CO | 0.01 | 15,065 | 1,207,460 | REDUCED | -13.55 | |
| TMUS | T-MOBILE US INC | 0.38 | 443,429 | 71,095,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.03 | 57,573 | 5,917,940 | ADDED | 96.97 | |
| TOST | TOAST INC-CLASS A | 0.30 | 3,077,570 | 56,196,500 | REDUCED | -1.15 | |
| TREX | TREX COMPANY INC | 0.02 | 46,660 | 3,862,980 | ADDED | 0.26 | |
| TRNO | TERRENO REALTY CORP | 0.10 | 289,961 | 18,171,900 | ADDED | 8.88 | |
| TSLA | TESLA INC | 0.06 | 48,169 | 11,969,000 | REDUCED | -7.17 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.58 | 1,516,880 | 109,154,000 | ADDED | 19.7 | |
| TTGT | TECHTARGET | 0.10 | 531,470 | 18,527,000 | ADDED | 26.99 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.37 | 424,261 | 68,284,800 | ADDED | 0.05 | |
| TW | TRADEWEB MARKETS INC-CLASS A | 0.01 | 14,345 | 1,303,670 | REDUCED | -38.85 | |
| TXG | 10X GENOMICS INC-CLASS A | 0.22 | 729,476 | 40,821,500 | REDUCED | -0.78 | |
| TXN | TEXAS INSTRUMENTS INC | 0.64 | 698,391 | 119,048,000 | REDUCED | -20.79 | |
| TXRH | TEXAS ROADHOUSE INC | 0.12 | 175,395 | 21,438,500 | ADDED | 0.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.72 | 319,031 | 133,393,000 | ADDED | 0.06 | |
| U | UNITY SOFTWARE INC | 0.58 | 2,621,300 | 107,185,000 | REDUCED | -0.85 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.02 | 84,654 | 3,492,820 | REDUCED | -6.34 | |
| ULTA | ULTA BEAUTY INC | 0.64 | 244,728 | 119,914,000 | REDUCED | -0.12 | |
| UNF | UNIFIRST CORP/MA | 0.05 | 47,997 | 8,779,130 | ADDED | 2.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.73 | 258,771 | 136,236,000 | REDUCED | -11.54 | |
| UNP | UNION PACIFIC CORP | 0.65 | 493,698 | 121,262,000 | ADDED | 21.43 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.05 | 58,574 | 9,209,590 | REDUCED | -0.04 | |
| URI | UNITED RENTALS INC | 0.73 | 237,445 | 136,156,000 | REDUCED | -19.89 | |
| V | VISA INC-CLASS A SHARES | 0.03 | 21,582 | 5,618,880 | REDUCED | -4.17 | |
| VCEL | VERICEL CORP | 0.04 | 181,459 | 6,461,750 | ADDED | 2.35 | |
| VCYT | VERACYTE INC | 0.02 | 156,106 | 4,294,480 | REDUCED | -0.49 | |
| VECO | VEECO INSTRUMENTS INC | 0.06 | 366,289 | 11,365,900 | REDUCED | -3.89 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.51 | 494,242 | 95,151,500 | REDUCED | -2.23 | |
| VKTX | VIKING THERAPEUTICS INC | 0.03 | 261,783 | 4,871,780 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 33,279 | 4,326,330 | REDUCED | -32.82 | |
| VNOM | VIPER ENERGY INC | 0.31 | 1,832,270 | 57,496,500 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.01 | 28,698 | 2,093,810 | REDUCED | -16.57 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.05 | 453,308 | 9,873,050 | REDUCED | -1.28 | |
| VRNS | VARONIS SYSTEMS INC | 0.08 | 327,349 | 14,822,400 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.04 | 321,195 | 7,397,120 | REDUCED | -34.82 | |
| VRT | VERTIV HOLDINGS CO-A | 0.49 | 1,904,810 | 91,488,100 | ADDED | 1.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 6,108 | 2,485,280 | REDUCED | -13.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 548,527 | 20,679,500 | ADDED | 2.47 | |
| WAB | WABTEC CORP | 0.94 | 1,381,810 | 175,352,000 | ADDED | 0.13 | |
| WCC | WESCO INTERNATIONAL INC | 0.16 | 173,902 | 30,238,100 | REDUCED | -2.12 | |
| WCN | WASTE CONNECTIONS INC | 1.01 | 1,265,330 | 188,876,000 | REDUCED | -21.39 | |
| WDFC | WD-40 CO | 0.06 | 45,178 | 10,800,700 | ADDED | 1.64 | |
| WEC | WEC ENERGY GROUP INC | 0.49 | 1,095,080 | 92,172,900 | ADDED | 2.45 | |
| WEX | WEX INC | 0.02 | 20,228 | 3,935,360 | REDUCED | -6.27 | |
| WFC | WELLS FARGO & CO | 0.04 | 135,003 | 6,644,850 | ADDED | 978 | |
| WINA | WINMARK CORP | 0.05 | 20,948 | 8,746,840 | REDUCED | -16.35 | |
| WING | WINGSTOP INC | 0.19 | 141,114 | 36,207,000 | REDUCED | -6.14 | |
| WLY | WILEY (JOHN) & SONS-CLASS A | 0.03 | 153,734 | 4,879,520 | REDUCED | -0.81 | |
| WMB | WILLIAMS COS INC | 0.49 | 2,636,220 | 91,819,600 | ADDED | 24.46 | |
| WMT | WALMART INC | 0.05 | 53,955 | 8,506,130 | REDUCED | -8.3 | |
| WRB | WR BERKLEY CORP | 0.01 | 18,014 | 1,273,950 | REDUCED | -3.58 | |
| WSFS | WSFS FINANCIAL CORP | 0.07 | 289,029 | 13,275,100 | ADDED | 0.6 | |
| WSO | WATSCO INC | 0.03 | 11,848 | 5,076,510 | REDUCED | -0.46 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.66 | 350,736 | 123,501,000 | ADDED | 0.04 | |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.04 | 4,682 | 7,046,460 | REDUCED | -32.5 | |
| WWD | WOODWARD INC | 0.23 | 317,021 | 43,156,100 | REDUCED | -0.25 | |
| XOM | EXXON MOBIL CORP | 0.05 | 93,495 | 9,347,690 | ADDED | 0.64 | |
| ZD | ZIFF DAVIS INC | 0.02 | 64,540 | 4,336,440 | REDUCED | -4.13 | |
| ZTS | ZOETIS INC | 0.40 | 375,014 | 74,016,500 | ADDED | 0.14 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.20 | 1,263,720 | 37,165,900 | ADDED | 1.25 | |
| MONDAY.COM LTD | 0.21 | 206,967 | 38,870,500 | NEW | |||
| CAVA GROUP INC | 0.07 | 316,908 | 13,620,700 | ADDED | 25.94 | ||
| KNIFE RIVER CORP | 0.06 | 162,756 | 10,771,200 | ADDED | 26.68 | ||
| FISERV INC | 0.04 | 50,314 | 6,683,710 | REDUCED | -2.03 | ||
| PENTAIR PLC | 0.02 | 44,724 | 3,251,880 | REDUCED | -0.13 | ||
| ACELYRIN INC | 0.01 | 358,734 | 2,676,160 | ADDED | 0.1 | ||
| JOHNSON CONTROLS INTERNATION | 0.00 | 15,023 | 865,970 | NEW |