Latest JENNISON ASSOCIATES LLC Stock Portfolio
$149Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About JENNISON ASSOCIATES LLC and it’s 13F Hedge Fund Stock Holdings
JENNISON ASSOCIATES LLC is a hedge fund based in NEWARK, NJ. In it's latest 13F Holdings report, JENNISON ASSOCIATES LLC reported an equity portfolio of $149.6 Billions as of 31 Mar, 2024.
The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), ARM HOLDINGS PLC and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in HEXCEL CORP NEW (HXL), DYNATRACE INC (DT) and ENERGY RECOVERY INC (ERII). JENNISON ASSOCIATES LLC opened new stock positions in DISNEY WALT CO (DIS), LAUDER ESTEE COS INC (EL) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to CELLDEX THERAPEUTICS INC NEW (CLDX), EATON CORP PLC (ETN) and APPFOLIO INC (APPF).
The top stock holdings of JENNISON ASSOCIATES LLC are NVDA, MSFT, AMZN. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), ARM HOLDINGS PLC and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in HEXCEL CORP NEW (HXL), DYNATRACE INC (DT) and ENERGY RECOVERY INC (ERII). JENNISON ASSOCIATES LLC opened new stock positions in DISNEY WALT CO (DIS), LAUDER ESTEE COS INC (EL) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to CELLDEX THERAPEUTICS INC NEW (CLDX), EATON CORP PLC (ETN) and APPFOLIO INC (APPF).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 1,490,490,000 |
| LAUDER ESTEE COS INC | 291,171,000 |
| COOPER COS INC | 89,010,400 |
| AMERICAN ELEC PWR CO INC | 67,668,600 |
| QIAGEN NV | 59,090,100 |
| KORN FERRY | 52,948,400 |
| ALLY FINL INC | 52,251,700 |
| TARSUS PHARMACEUTICALS INC | 48,379,600 |
New stocks bought by JENNISON ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| CELLDEX THERAPEUTICS INC NEW | 3,327 |
| EATON CORP PLC | 2,857 |
| APPFOLIO INC | 2,211 |
| CITIGROUP INC | 732 |
| AT&T INC | 620 |
| TWIST BIOSCIENCE CORP | 523 |
| DYNE THERAPEUTICS INC | 495 |
| SERVICE CORP INTL | 430 |
Additions to existing portfolio by JENNISON ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY RECOVERY INC | -90.81 |
| SUN CTRY AIRLS HLDGS INC | -85.93 |
| SCHLUMBERGER LTD | -73.81 |
| LITTELFUSE INC | -71.15 |
| KKR & CO INC | -70.4 |
| HESS CORP | -69.36 |
| NATIONAL GRID PLC | -68.16 |
| B2GOLD CORP | -66.75 |
JENNISON ASSOCIATES LLC reduced stake in above stock
Sold off
Current Stock Holdings of JENNISON ASSOCIATES LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 308,424 | 44,878,800 | NEW | ||
| AA | ALCOA CORP | 0.00 | 146,453 | 4,948,660 | NEW | ||
| AAPL | APPLE INC | 3.38 | 29,515,400 | 5,061,300,000 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.00 | 9,152 | 1,007,880 | REDUCED | -59.48 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 681,053 | 23,659,800 | NEW | ||
| ABBV | ABBVIE INC | 0.26 | 2,160,460 | 393,419,000 | ADDED | 12.15 | |
| ABNB | AIRBNB INC | 1.17 | 10,632,000 | 1,753,860,000 | ADDED | 57.91 | |
| ABT | ABBOTT LABS | 0.02 | 233,222 | 26,508,000 | REDUCED | -41.71 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 1,082,810 | 85,780,200 | REDUCED | -5.74 | |
| ACVA | ACV AUCTIONS INC | 0.05 | 3,954,430 | 74,224,700 | ADDED | 11.05 | |
| ADBE | ADOBE INC | 1.19 | 3,539,210 | 1,785,880,000 | REDUCED | -17.74 | |
| AEE | AMEREN CORP | 0.04 | 785,261 | 58,077,900 | REDUCED | -26.33 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 538,864 | 32,143,200 | ADDED | 0.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 785,930 | 67,668,600 | NEW | ||
| AGG | ISHARES TR | 0.01 | 32,374 | 10,911,500 | REDUCED | -22.95 | |
| AGRO | ADECOAGRO S A | 0.04 | 5,932,720 | 65,378,600 | ADDED | 10.45 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 100,300 | 32,890,400 | ADDED | 14.37 | |
| ALKS | ALKERMES PLC | 0.00 | 45,371 | 1,228,190 | ADDED | 24.87 | |
| ALLY | ALLY FINL INC | 0.04 | 1,287,300 | 52,251,700 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 191,974 | 7,609,850 | ADDED | 36.06 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 463,280 | 6,513,720 | REDUCED | -50.57 | |
| AMAT | APPLIED MATLS INC | 0.22 | 1,567,350 | 323,234,000 | REDUCED | -44.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.92 | 24,233,400 | 4,373,880,000 | REDUCED | -9.87 | |
| AME | AMETEK INC | 0.04 | 299,103 | 54,706,000 | REDUCED | -5.01 | |
| AMGN | AMGEN INC | 0.10 | 552,514 | 157,091,000 | REDUCED | -15.08 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.04 | 1,874,670 | 66,382,200 | ADDED | 1.15 | |
| AMRC | AMERESCO INC | 0.00 | 215,112 | 5,190,650 | REDUCED | -1.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.59 | 4,452,610 | 879,790,000 | REDUCED | -15.98 | |
| AMZN | AMAZON COM INC | 6.83 | 56,666,200 | 10,221,400,000 | ADDED | 0.52 | |
| ANET | ARISTA NETWORKS INC | 0.17 | 891,860 | 258,621,000 | REDUCED | -50.66 | |
| APH | AMPHENOL CORP NEW | 0.02 | 312,468 | 36,043,200 | REDUCED | -5.29 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.13 | 3,240,510 | 190,477,000 | REDUCED | -1.08 | |
| APPF | APPFOLIO INC | 0.01 | 68,475 | 16,895,500 | ADDED | 2,211 | |
| APTV | APTIV PLC | 0.02 | 347,705 | 27,694,700 | REDUCED | -44.96 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 1,017,990 | 131,229,000 | ADDED | 0.7 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 16,636 | 2,212,260 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.06 | 233,417 | 91,901,100 | REDUCED | -12.97 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.08 | 12,176,300 | 120,667,000 | ADDED | 34.31 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 383,998 | 5,725,420 | REDUCED | -26.51 | |
| ASGN | ASGN INC | 0.04 | 645,174 | 67,588,400 | ADDED | 10.14 | |
| ASML | ASML HOLDING N V | 1.12 | 1,719,150 | 1,668,390,000 | ADDED | 49.99 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.01 | 318,105 | 11,232,300 | REDUCED | -0.22 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 131,644 | 24,427,900 | REDUCED | -7.97 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 1,809,880 | 23,800,000 | NEW | ||
| AVGO | BROADCOM INC | 3.67 | 4,141,020 | 5,488,560,000 | ADDED | 43.93 | |
| AVNT | AVIENT CORPORATION | 0.05 | 1,662,880 | 72,168,900 | ADDED | 5.19 | |
| AVTR | AVANTOR INC | 0.04 | 2,497,350 | 63,857,200 | ADDED | 113 | |
| AVY | AVERY DENNISON CORP | 0.03 | 200,837 | 44,836,900 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.01 | 42,195 | 9,607,380 | REDUCED | -28.62 | |
| AXS | AXIS CAP HLDGS LTD | 0.05 | 1,246,290 | 81,033,600 | ADDED | 1.69 | |
| AZEK | AZEK CO INC | 0.03 | 912,489 | 45,825,200 | ADDED | 15.7 | |
| AZN | ASTRAZENECA PLC | 0.78 | 17,276,300 | 1,170,470,000 | REDUCED | -2.57 | |
| BA | BOEING CO | 0.54 | 4,203,440 | 811,221,000 | ADDED | 14.08 | |
| BAC | BANK AMERICA CORP | 0.19 | 7,408,920 | 280,946,000 | REDUCED | -4.12 | |
| BAX | BAXTER INTL INC | 0.02 | 776,880 | 33,203,900 | REDUCED | -0.9 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.01 | 1,657,160 | 13,091,600 | REDUCED | -0.64 | |
| BC | BRUNSWICK CORP | 0.06 | 848,728 | 81,919,200 | ADDED | 5.25 | |
| BCE | BCE INC | 0.01 | 328,593 | 11,170,500 | REDUCED | -0.36 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 402,350 | 99,561,500 | ADDED | 4.9 | |
| BEKE | KE HLDGS INC | 0.01 | 1,662,300 | 22,823,400 | ADDED | 5.61 | |
| BG | BUNGE GLOBAL SA | 0.00 | 78,281 | 8,025,370 | REDUCED | -36.85 | |
| BHP | BHP GROUP LTD | 0.01 | 179,970 | 10,382,400 | REDUCED | -0.71 | |
| BIL | SPDR SER TR | 0.01 | 143,473 | 8,648,580 | ADDED | 13.58 | |
| BKE | BUCKLE INC | 0.00 | 26,227 | 1,056,160 | REDUCED | -23.04 | |
| BKU | BANKUNITED INC | 0.03 | 1,552,390 | 43,466,800 | ADDED | 6.38 | |
| BLD | TOPBUILD CORP | 0.00 | 5,182 | 2,283,860 | ADDED | 3.43 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 1,381,540 | 39,622,700 | REDUCED | -24.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,065,920 | 57,804,600 | REDUCED | -23.51 | |
| BOOT | BOOT BARN HLDGS INC | 0.03 | 530,882 | 50,513,400 | ADDED | 19.59 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.01 | 3,261,220 | 22,339,300 | ADDED | 6.77 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.03 | 4,917,760 | 48,980,900 | ADDED | 9.44 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.01 | 759,391 | 17,344,500 | ADDED | 29.35 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 1,219,320 | 83,511,200 | REDUCED | -0.69 | |
| BTG | B2GOLD CORP | 0.00 | 2,105,080 | 5,494,240 | REDUCED | -66.75 | |
| BURL | BURLINGTON STORES INC | 0.08 | 520,505 | 120,856,000 | ADDED | 13.43 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 263,904 | 27,081,900 | ADDED | 6.31 | |
| BX | BLACKSTONE INC | 0.04 | 468,754 | 61,580,200 | ADDED | 0.43 | |
| BZ | KANZHUN LIMITED | 0.01 | 1,177,630 | 20,643,800 | ADDED | 7.51 | |
| C | CITIGROUP INC | 0.00 | 60,766 | 3,842,840 | ADDED | 732 | |
| CABA | CABALETTA BIO INC | 0.04 | 3,422,980 | 58,396,100 | ADDED | 110 | |
| CAMT | CAMTEK LTD | 0.00 | 23,015 | 1,927,970 | ADDED | 383 | |
| CAT | CATERPILLAR INC | 0.07 | 267,888 | 98,162,200 | ADDED | 26.39 | |
| CB | CHUBB LIMITED | 0.20 | 1,141,460 | 295,787,000 | REDUCED | -1.7 | |
| CBRE | CBRE GROUP INC | 0.03 | 444,517 | 43,224,800 | ADDED | 4.24 | |
| CCJ | CAMECO CORP | 0.02 | 705,294 | 30,553,300 | ADDED | 0.21 | |
| CCK | CROWN HLDGS INC | 0.02 | 429,051 | 34,006,600 | ADDED | 32.82 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.03 | 749,255 | 48,948,800 | REDUCED | -9.58 | |
| CCS | CENTURY CMNTYS INC | 0.05 | 739,132 | 71,326,200 | REDUCED | -32.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.48 | 7,085,530 | 2,205,580,000 | ADDED | 6.94 | |
| CDW | CDW CORP | 0.02 | 99,272 | 25,391,800 | REDUCED | -8.57 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 1,128,110 | 208,532,000 | REDUCED | -27.7 | |
| CF | CF INDS HLDGS INC | 0.00 | 97,518 | 8,114,470 | ADDED | 1.81 | |
| CGNX | COGNEX CORP | 0.03 | 870,822 | 36,940,300 | ADDED | 30.53 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 847,847 | 104,921,000 | ADDED | 5.58 | |
| CHEF | CHEFS WHSE INC | 0.02 | 760,352 | 28,634,900 | ADDED | 2.16 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 200,083 | 17,773,400 | ADDED | 1.28 | |
| CHRD | CHORD ENERGY CORPORATION | 0.06 | 524,712 | 93,524,600 | ADDED | 40.49 | |
| CI | THE CIGNA GROUP | 0.18 | 727,561 | 264,243,000 | ADDED | 28.49 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.02 | 688,080 | 28,878,700 | ADDED | 3,327 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 21,272 | 1,250,160 | ADDED | 49.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 216,661 | 629,784,000 | REDUCED | -1.5 | |
| CMS | CMS ENERGY CORP | 0.08 | 2,077,860 | 125,378,000 | ADDED | 0.13 | |
| CNC | CENTENE CORP DEL | 0.10 | 1,943,300 | 152,510,000 | ADDED | 5.73 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 141,943 | 18,695,300 | ADDED | 22.64 | |
| CNMD | CONMED CORP | 0.02 | 349,436 | 27,982,800 | ADDED | 1.25 | |
| CNO | CNO FINL GROUP INC | 0.00 | 78,007 | 2,143,630 | ADDED | 19.77 | |
| CNP | CENTERPOINT ENERGY INC | 0.13 | 7,002,420 | 199,499,000 | REDUCED | -12.31 | |
| COO | COOPER COS INC | 0.06 | 877,295 | 89,010,400 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 1,637,680 | 208,445,000 | ADDED | 45.67 | |
| COST | COSTCO WHSL CORP NEW | 1.59 | 3,246,760 | 2,378,670,000 | REDUCED | -3.36 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 33,833 | 2,984,250 | REDUCED | -41.54 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 428,834 | 46,013,900 | ADDED | 28.45 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 101,810 | 5,609,700 | REDUCED | -0.32 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.03 | 2,375,260 | 50,331,700 | ADDED | 1.95 | |
| CRM | SALESFORCE INC | 1.63 | 8,104,050 | 2,440,780,000 | REDUCED | -5.87 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.09 | 2,817,850 | 131,904,000 | ADDED | 10.6 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.08 | 5,029,780 | 1,612,500,000 | REDUCED | -20.68 | |
| CSCO | CISCO SYS INC | 0.11 | 3,314,490 | 165,426,000 | REDUCED | -2.52 | |
| CSGP | COSTAR GROUP INC | 0.03 | 508,951 | 49,164,700 | ADDED | 16.05 | |
| CSTM | CONSTELLIUM SE | 0.07 | 4,977,970 | 110,063,000 | REDUCED | -12.39 | |
| CSX | CSX CORP | 0.00 | 115,704 | 4,289,150 | ADDED | 0.9 | |
| CTRN | CITI TRENDS INC | 0.01 | 373,406 | 10,130,500 | REDUCED | -10.25 | |
| CTVA | CORTEVA INC | 0.01 | 214,202 | 12,353,000 | ADDED | 1.97 | |
| CUZ | COUSINS PPTYS INC | 0.03 | 1,917,910 | 46,106,500 | ADDED | 75.57 | |
| CVX | CHEVRON CORP NEW | 0.04 | 401,922 | 63,399,200 | REDUCED | -50.41 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 402,747 | 39,819,600 | REDUCED | -0.61 | |
| CXW | CORECIVIC INC | 0.00 | 78,717 | 1,228,770 | ADDED | 19.14 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.18 | 995,800 | 264,514,000 | REDUCED | -5.52 | |
| D | DOMINION ENERGY INC | 0.04 | 1,195,670 | 58,815,000 | ADDED | 81.65 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 1,929,420 | 92,361,400 | REDUCED | -26.32 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 1,562,740 | 72,683,000 | ADDED | 55.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 432,791 | 33,182,100 | ADDED | 3.03 | |
| DDOG | DATADOG INC | 0.04 | 421,693 | 52,121,200 | ADDED | 29.62 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 1,061,280 | 121,103,000 | REDUCED | -22.5 | |
| DIS | DISNEY WALT CO | 1.00 | 12,181,200 | 1,490,490,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.03 | 336,578 | 48,480,700 | ADDED | 86.31 | |
| DORM | DORMAN PRODS INC | 0.02 | 283,387 | 27,315,700 | ADDED | 73.13 | |
| DOW | DOW INC | 0.01 | 142,646 | 8,263,480 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 113,423 | 56,357,700 | ADDED | 12.59 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 207,165 | 34,627,600 | ADDED | 311 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 315,713 | 28,897,200 | REDUCED | -4.49 | |
| DTE | DTE ENERGY CO | 0.06 | 855,389 | 95,923,300 | REDUCED | -6.16 | |
| DTM | DT MIDSTREAM INC | 0.00 | 100,082 | 6,115,010 | REDUCED | -1.3 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 1,015,060 | 35,689,400 | REDUCED | -2.47 | |
| DXCM | DEXCOM INC | 0.04 | 388,302 | 53,857,500 | ADDED | 2.7 | |
| DYN | DYNE THERAPEUTICS INC | 0.02 | 1,207,550 | 34,282,400 | ADDED | 495 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 2,993,310 | 41,247,800 | ADDED | 23.85 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 459,161 | 18,623,600 | ADDED | 11.65 | |
| EGO | ELDORADO GOLD CORP NEW | 0.02 | 2,585,230 | 36,374,200 | NEW | ||
| EIX | EDISON INTL | 0.04 | 931,983 | 65,919,200 | REDUCED | -22.09 | |
| EL | LAUDER ESTEE COS INC | 0.20 | 1,888,880 | 291,171,000 | NEW | ||
| ELF | E L F BEAUTY INC | 0.03 | 260,606 | 51,086,600 | REDUCED | -46.82 | |
| ENB | ENBRIDGE INC | 0.01 | 577,420 | 20,875,000 | REDUCED | -0.8 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.01 | 1,387,920 | 18,931,200 | REDUCED | -48.9 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 30,598 | 3,701,710 | ADDED | 0.39 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.06 | 2,468,720 | 88,034,600 | REDUCED | -10.05 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 1,968,390 | 57,437,500 | ADDED | 0.25 | |
| EQIX | EQUINIX INC | 0.03 | 56,563 | 46,683,100 | ADDED | 88.85 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 64,657 | 1,020,930 | REDUCED | -90.81 | |
| ERJ | EMBRAER S.A. | 0.01 | 368,537 | 9,817,830 | NEW | ||
| ERO | ERO COPPER CORP | 0.05 | 3,998,250 | 77,117,400 | ADDED | 38.97 | |
| ES | EVERSOURCE ENERGY | 0.02 | 602,032 | 35,983,500 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.03 | 739,688 | 44,018,800 | ADDED | 94.11 | |
| ET | ENERGY TRANSFER L P | 0.05 | 4,516,400 | 71,043,000 | REDUCED | -2.97 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 34,914 | 1,206,980 | ADDED | 3.35 | |
| ETN | EATON CORP PLC | 0.26 | 1,262,480 | 394,752,000 | ADDED | 2,857 | |
| ETR | ENTERGY CORP NEW | 0.05 | 711,703 | 75,212,800 | ADDED | 152 | |
| EVRG | EVERGY INC | 0.03 | 702,998 | 37,526,000 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.09 | 1,687,560 | 133,502,000 | ADDED | 82.2 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 633,629 | 43,758,400 | REDUCED | -53.44 | |
| EXC | EXELON CORP | 0.04 | 1,698,410 | 63,809,200 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 367,307 | 72,789,200 | ADDED | 38.66 | |
| FBNC | FIRST BANCORP N C | 0.03 | 1,041,330 | 37,612,900 | ADDED | 77.72 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 247,106 | 11,618,900 | REDUCED | -0.2 | |
| FE | FIRSTENERGY CORP | 0.05 | 1,799,520 | 69,497,500 | REDUCED | -0.02 | |
| FERG | FERGUSON PLC NEW | 0.08 | 531,316 | 116,168,000 | ADDED | 92.07 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.01 | 850,767 | 23,149,400 | ADDED | 9.59 | |
| FICO | FAIR ISAAC CORP | 0.00 | 3,301 | 4,124,960 | ADDED | 162 | |
| FIVE | FIVE BELOW INC | 0.02 | 138,459 | 25,113,800 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.03 | 1,860,950 | 46,170,200 | ADDED | 129 | |
| FOUR | SHIFT4 PMTS INC | 0.10 | 2,363,220 | 156,138,000 | REDUCED | -19.76 | |
| FRPT | FRESHPET INC | 0.07 | 875,553 | 101,442,000 | REDUCED | -4.4 | |
| FSLY | FASTLY INC | 0.01 | 1,058,110 | 13,723,700 | NEW | ||
| FTDR | FRONTDOOR INC | 0.00 | 31,854 | 1,037,800 | REDUCED | -16.2 | |
| FTI | TECHNIPFMC PLC | 0.03 | 1,593,620 | 40,015,800 | REDUCED | -36.96 | |
| FTV | FORTIVE CORP | 0.07 | 1,206,860 | 103,814,000 | ADDED | 2.57 | |
| GDEN | GOLDEN ENTMT INC | 0.01 | 545,014 | 20,072,900 | ADDED | 31.39 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.02 | 2,339,140 | 28,748,100 | ADDED | 1.17 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 482,383 | 84,672,700 | ADDED | 34.37 | |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 1,377,480 | 47,523,000 | ADDED | 3.34 | |
| GH | GUARDANT HEALTH INC | 0.01 | 489,657 | 10,101,600 | ADDED | 2.04 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.03 | 4,359,720 | 38,147,600 | ADDED | 1.4 | |
| GLOB | GLOBANT S A | 0.11 | 814,139 | 164,375,000 | REDUCED | -15.27 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.10 | 3,204,530 | 147,633,000 | REDUCED | -5.16 | |
| GLW | CORNING INC | 0.01 | 250,758 | 8,264,980 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.04 | 1,429,600 | 64,832,300 | ADDED | 2.77 | |
| GMS | GMS INC | 0.00 | 16,846 | 1,639,790 | REDUCED | -2.14 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 1,677,710 | 27,917,100 | REDUCED | -7.38 | |
| GOOG | ALPHABET INC | 1.44 | 14,311,700 | 2,160,060,000 | REDUCED | -38.85 | |
| GOOG | ALPHABET INC | 1.22 | 11,931,000 | 1,816,610,000 | REDUCED | -35.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 1,801,400 | 752,425,000 | ADDED | 17.98 | |
| GTES | GATES INDL CORP PLC | 0.01 | 891,671 | 15,791,500 | NEW | ||
| GTLS | CHART INDS INC | 0.01 | 78,778 | 12,976,300 | ADDED | 0.5 | |
| HAL | HALLIBURTON CO | 0.05 | 1,894,300 | 74,673,300 | REDUCED | -25.39 | |
| HAYW | HAYWARD HLDGS INC | 0.04 | 3,370,360 | 51,600,200 | REDUCED | -16.66 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 2,821,920 | 19,757,300 | ADDED | 92.66 | |
| HD | HOME DEPOT INC | 1.26 | 4,917,290 | 1,886,270,000 | ADDED | 13.1 | |
| HEI | HEICO CORP NEW | 0.03 | 262,149 | 50,070,400 | REDUCED | -7.97 | |
| HES | HESS CORP | 0.01 | 84,394 | 12,881,900 | REDUCED | -69.36 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 446,832 | 16,144,000 | UNCHANGED | 0.00 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 753,570 | 14,611,700 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.03 | 347,165 | 44,503,100 | ADDED | 87.24 | |
| HLNE | HAMILTON LANE INC | 0.01 | 169,553 | 19,118,800 | ADDED | 19.23 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 281,608 | 60,069,900 | REDUCED | -5.51 | |
| HOLX | HOLOGIC INC | 0.03 | 478,101 | 37,272,800 | ADDED | 13.57 | |
| HRI | HERC HLDGS INC | 0.05 | 410,489 | 69,085,300 | REDUCED | -11.93 | |
| HSY | HERSHEY CO | 0.02 | 167,932 | 32,662,800 | ADDED | 20.05 | |
| HTH | HILLTOP HOLDINGS INC | 0.02 | 863,595 | 27,047,800 | REDUCED | -17.59 | |
| HUBS | HUBSPOT INC | 0.66 | 1,577,510 | 988,406,000 | ADDED | 62.14 | |
| HUM | HUMANA INC | 0.03 | 135,224 | 46,884,900 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.03 | 515,545 | 49,812,000 | REDUCED | -14.01 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 181,299 | 6,427,050 | ADDED | 4.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 447,609 | 85,475,400 | ADDED | 28.14 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.01 | 256,249 | 11,244,200 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.00 | 547,651 | 5,366,980 | ADDED | 2.83 | |
| ILMN | ILLUMINA INC | 0.03 | 336,920 | 46,265,800 | ADDED | 90.97 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.02 | 5,357,140 | 34,875,000 | ADDED | 7.62 | |
| INSM | INSMED INC | 0.00 | 118,512 | 3,215,230 | REDUCED | -1.92 | |
| INSP | INSPIRE MED SYS INC | 0.04 | 257,854 | 55,384,500 | REDUCED | -15.43 | |
| INTA | INTAPP INC | 0.03 | 1,189,160 | 40,788,100 | REDUCED | -8.03 | |
| INTC | INTEL CORP | 0.03 | 1,048,890 | 46,329,600 | ADDED | 71.43 | |
| INTU | INTUIT | 0.00 | 6,901 | 4,485,650 | REDUCED | -20.43 | |
| INVA | INNOVIVA INC | 0.00 | 77,492 | 1,180,980 | ADDED | 83.64 | |
| IQV | IQVIA HLDGS INC | 0.02 | 140,914 | 35,635,700 | ADDED | 7.29 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 4,429,590 | 71,449,400 | ADDED | 7.27 | |
| ISRG | INTUITIVE SURGICAL INC | 1.20 | 4,488,340 | 1,791,250,000 | ADDED | 4.63 | |
| IT | GARTNER INC | 0.03 | 79,116 | 37,712,100 | ADDED | 3.32 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 197,809 | 39,413,400 | ADDED | 11.24 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 752,443 | 49,149,600 | REDUCED | -27.00 | |
| JHX | JAMES HARDIE INDS PLC | 0.01 | 335,239 | 13,563,800 | ADDED | 186 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,216,550 | 443,974,000 | REDUCED | -1.93 | |
| JRVR | JAMES RIV GROUP LTD | 0.01 | 913,267 | 8,493,380 | REDUCED | -20.91 | |
| KBR | KBR INC | 0.06 | 1,459,090 | 92,885,500 | REDUCED | -4.39 | |
| KEX | KIRBY CORP | 0.09 | 1,401,840 | 133,624,000 | ADDED | 4.06 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.40 | 3,811,600 | 596,059,000 | ADDED | 53.21 | |
| KFY | KORN FERRY | 0.04 | 805,177 | 52,948,400 | NEW | ||
| KKR | KKR & CO INC | 0.01 | 100,888 | 10,147,300 | REDUCED | -70.4 | |
| KN | KNOWLES CORP | 0.00 | 76,254 | 1,227,690 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.01 | 387,462 | 15,448,100 | REDUCED | -23.37 | |
| KO | COCA COLA CO | 0.00 | 47,562 | 2,909,840 | ADDED | 3.81 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 6,278,750 | 37,421,400 | ADDED | 9.45 | |
| KRYS | KRYSTAL BIOTECH INC | 0.08 | 670,735 | 119,344,000 | REDUCED | -7.4 | |
| KTB | KONTOOR BRANDS INC | 0.02 | 556,399 | 33,523,000 | REDUCED | -36.4 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.01 | 425,920 | 17,122,000 | NEW | ||
| LADR | LADDER CAP CORP | 0.05 | 6,328,030 | 70,430,900 | ADDED | 6.71 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.01 | 942,404 | 20,355,900 | ADDED | 96.00 | |
| LEN | LENNAR CORP | 0.04 | 351,138 | 60,388,800 | REDUCED | -1.01 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.01 | 1,938,320 | 11,959,500 | ADDED | 0.66 | |
| LFUS | LITTELFUSE INC | 0.00 | 31,720 | 7,687,270 | REDUCED | -71.15 | |
| LIN | LINDE PLC | 0.09 | 294,484 | 136,735,000 | REDUCED | -54.12 | |
| LLY | ELI LILLY & CO | 3.88 | 7,466,500 | 5,808,640,000 | REDUCED | -1.73 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 1,384,120 | 223,232,000 | ADDED | 13.91 | |
| LOW | LOWES COS INC | 0.02 | 107,146 | 27,293,300 | REDUCED | -60.09 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 92,233 | 89,610,800 | ADDED | 1.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.87 | 3,334,880 | 1,302,770,000 | REDUCED | -15.26 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 206,234 | 21,970,100 | REDUCED | -58.66 | |
| MA | MASTERCARD INCORPORATED | 2.31 | 7,162,760 | 3,449,370,000 | REDUCED | -6.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.67 | 3,995,160 | 1,008,020,000 | REDUCED | -12.14 | |
| MC | MOELIS & CO | 0.00 | 93,081 | 5,284,210 | REDUCED | -0.17 | |
| MCD | MCDONALDS CORP | 0.13 | 672,334 | 189,565,000 | ADDED | 26.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 472,905 | 42,424,300 | ADDED | 185 | |
| MCO | MOODYS CORP | 0.39 | 1,493,910 | 587,151,000 | REDUCED | -1.42 | |
| MDB | MONGODB INC | 1.06 | 4,408,420 | 1,581,040,000 | ADDED | 14.3 | |
| MELI | MERCADOLIBRE INC | 1.82 | 1,797,480 | 2,717,720,000 | REDUCED | -15.67 | |
| MET | METLIFE INC | 0.07 | 1,488,580 | 110,319,000 | ADDED | 1.77 | |
| META | META PLATFORMS INC | 4.50 | 13,867,400 | 6,733,730,000 | ADDED | 24.72 | |
| MKL | MARKEL GROUP INC | 0.08 | 76,256 | 116,022,000 | REDUCED | -2.23 | |
| MLI | MUELLER INDS INC | 0.00 | 20,563 | 1,108,960 | ADDED | 2.33 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 143,200 | 87,916,100 | REDUCED | -9.31 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 932,452 | 192,066,000 | ADDED | 229 | |
| MMI | MARCUS & MILLICHAP INC | 0.01 | 398,653 | 13,622,000 | REDUCED | -14.51 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.04 | 835,499 | 59,362,200 | REDUCED | -7.01 | |
| MNDY | MONDAY COM LTD | 0.12 | 782,154 | 176,665,000 | ADDED | 12.06 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 328,829 | 135,093,000 | REDUCED | -8.72 | |
| MPC | MARATHON PETE CORP | 0.01 | 76,423 | 15,399,200 | NEW | ||
| MPLX | MPLX LP | 0.04 | 1,408,310 | 58,529,500 | REDUCED | -2.00 | |
| MRK | MERCK & CO INC | 0.14 | 1,580,400 | 208,533,000 | REDUCED | -1.29 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.02 | 2,965,880 | 26,811,600 | ADDED | 0.23 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 393,894 | 3,415,060 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 689,822 | 48,894,600 | REDUCED | -6.25 | |
| MSFT | MICROSOFT CORP | 7.10 | 25,234,300 | 10,616,600,000 | REDUCED | -1.06 | |
| MTRN | MATERION CORP | 0.02 | 262,121 | 34,534,400 | ADDED | 29.7 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.02 | 321,397 | 30,738,400 | REDUCED | -2.9 | |
| MUR | MURPHY OIL CORP | 0.00 | 27,875 | 1,273,890 | REDUCED | -31.23 | |
| MXL | MAXLINEAR INC | 0.01 | 533,416 | 9,958,880 | ADDED | 2.72 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.01 | 930,851 | 22,014,600 | NEW | ||
| NARI | INARI MED INC | 0.01 | 343,439 | 16,478,200 | REDUCED | -22.56 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 345,446 | 47,643,900 | REDUCED | -23.48 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 5,693,670 | 363,882,000 | ADDED | 9.97 | |
| NEO | NEOGENOMICS INC | 0.01 | 1,051,630 | 16,531,600 | ADDED | 77.77 | |
| NFLX | NETFLIX INC | 2.59 | 6,381,460 | 3,875,650,000 | ADDED | 17.04 | |
| NGG | NATIONAL GRID PLC | 0.00 | 28,675 | 1,956,210 | REDUCED | -68.16 | |
| NGVT | INGEVITY CORP | 0.00 | 21,211 | 1,011,760 | ADDED | 8.29 | |
| NI | NISOURCE INC | 0.17 | 8,953,260 | 247,647,000 | REDUCED | -13.16 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 40,132 | 1,722,060 | ADDED | 1.29 | |
| NKE | NIKE INC | 0.56 | 8,859,580 | 832,623,000 | ADDED | 45.62 | |
| NMIH | NMI HLDGS INC | 0.00 | 51,705 | 1,672,140 | ADDED | 14.87 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 196,058 | 7,779,580 | NEW | ||
| NOW | SERVICENOW INC | 1.23 | 2,411,900 | 1,838,830,000 | REDUCED | -4.34 | |
| NPO | ENPRO INC | 0.05 | 446,823 | 75,410,300 | ADDED | 1.32 | |
| NS | NUSTAR ENERGY LP | 0.01 | 454,842 | 10,584,200 | UNCHANGED | 0.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 1,351,940 | 52,941,900 | REDUCED | -0.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 6,141 | 1,565,160 | REDUCED | -1.49 | |
| NTRA | NATERA INC | 0.03 | 472,147 | 43,182,600 | ADDED | 121 | |
| NU | NU HLDGS LTD | 0.70 | 87,155,900 | 1,039,770,000 | ADDED | 32.43 | |
| NVDA | NVIDIA CORPORATION | 7.33 | 12,139,400 | 10,968,600,000 | REDUCED | -15.26 | |
| NVMI | NOVA LTD | 0.00 | 6,395 | 1,134,340 | ADDED | 12.67 | |
| NVO | NOVO-NORDISK A S | 1.81 | 21,084,600 | 2,707,260,000 | REDUCED | -6.41 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 302,172 | 22,783,800 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 516,123 | 41,377,600 | ADDED | 19.29 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 735,697 | 123,928,000 | REDUCED | -18.53 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 81,478 | 5,992,680 | REDUCED | -61.01 | |
| ONON | ON HLDG AG | 0.05 | 1,955,390 | 69,181,600 | REDUCED | -23.23 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 8,219 | 1,488,300 | ADDED | 135 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 382,569 | 12,831,400 | REDUCED | -0.31 | |
| ORCL | ORACLE CORP | 0.02 | 208,587 | 26,200,600 | ADDED | 2.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.64 | 853,297 | 963,270,000 | REDUCED | -9.94 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 1,372,040 | 136,203,000 | ADDED | 1.16 | |
| OVV | OVINTIV INC | 0.00 | 122,050 | 6,334,370 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 383,778 | 6,739,140 | REDUCED | -1.3 | |
| PAGP | PLAINS GP HLDGS L P | 0.03 | 2,803,900 | 51,171,200 | REDUCED | -15.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.54 | 2,814,880 | 799,792,000 | ADDED | 7.57 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 662,544 | 23,399,800 | ADDED | 5.32 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 376,668 | 27,331,000 | REDUCED | -14.31 | |
| PCG | PG&E CORP | 0.17 | 14,903,000 | 249,774,000 | ADDED | 0.53 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.06 | 1,010,100 | 83,000,000 | ADDED | 72.22 | |
| PCVX | VAXCYTE INC | 0.06 | 1,256,880 | 85,857,700 | REDUCED | -14.85 | |
| PDD | PDD HOLDINGS INC | 0.01 | 158,092 | 18,378,200 | REDUCED | -12.56 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 231,239 | 1,625,610 | ADDED | 15.12 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 613,675 | 40,981,200 | REDUCED | -31.47 | |
| PEN | PENUMBRA INC | 0.01 | 87,139 | 19,447,800 | ADDED | 192 | |
| PEP | PEPSICO INC | 0.04 | 346,193 | 60,587,200 | REDUCED | -5.74 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 2,349,710 | 175,383,000 | ADDED | 2.45 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 844,955 | 137,094,000 | REDUCED | -23.23 | |
| PGNY | PROGYNY INC | 0.07 | 2,596,420 | 99,053,500 | ADDED | 2.67 | |
| PGR | PROGRESSIVE CORP | 0.02 | 124,469 | 25,742,700 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 279,140 | 155,143,000 | REDUCED | -3.91 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.01 | 1,647,700 | 17,498,500 | NEW | ||
| PI | IMPINJ INC | 0.02 | 200,508 | 25,747,200 | NEW | ||
| PINS | PINTEREST INC | 0.04 | 1,512,020 | 52,421,700 | REDUCED | -1.78 | |
| PLAB | PHOTRONICS INC | 0.00 | 39,590 | 1,121,190 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 214,199 | 27,893,000 | REDUCED | -0.27 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.06 | 4,183,540 | 94,129,700 | ADDED | 5.94 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 1,051,310 | 169,891,000 | ADDED | 38.41 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 1,097,400 | 94,244,300 | ADDED | 2.45 | |
| PODD | INSULET CORP | 0.01 | 79,987 | 13,709,800 | REDUCED | -61.46 | |
| PPL | PPL CORP | 0.08 | 4,217,410 | 116,105,000 | ADDED | 21.83 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 4,181,260 | 73,841,000 | ADDED | 30.35 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 57,351 | 1,007,080 | ADDED | 40.4 | |
| PSX | PHILLIPS 66 | 0.00 | 7,736 | 1,263,600 | ADDED | 37.63 | |
| PTC | PTC INC | 0.04 | 286,183 | 54,071,500 | REDUCED | -6.06 | |
| PWR | QUANTA SVCS INC | 0.04 | 202,491 | 52,607,100 | REDUCED | -24.87 | |
| QGEN | QIAGEN NV | 0.04 | 1,374,510 | 59,090,100 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.06 | 1,852,410 | 97,362,500 | ADDED | 14.57 | |
| RACE | FERRARI N V | 0.08 | 266,608 | 116,225,000 | ADDED | 10.45 | |
| RAMP | LIVERAMP HLDGS INC | 0.03 | 1,407,100 | 48,544,900 | ADDED | 286 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 33,521 | 32,263,600 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 785,874 | 4,935,290 | REDUCED | -48.21 | |
| RL | RALPH LAUREN CORP | 0.05 | 420,922 | 79,032,300 | REDUCED | -47.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 40,454 | 2,500,460 | ADDED | 17.84 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.08 | 497,085 | 116,830,000 | REDUCED | -6.76 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 527,907 | 29,642,000 | ADDED | 0.22 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.01 | 1,527,270 | 19,579,600 | REDUCED | -8.84 | |
| ROLL | RBC BEARINGS INC | 0.01 | 43,294 | 11,704,500 | ADDED | 1.28 | |
| ROST | ROSS STORES INC | 0.02 | 219,733 | 32,248,000 | REDUCED | -6.62 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 124,028 | 22,337,400 | REDUCED | -0.07 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 201,275 | 38,532,100 | REDUCED | -2.79 | |
| RSKD | RISKIFIED LTD | 0.01 | 1,710,470 | 9,253,650 | ADDED | 2.13 | |
| RTX | RTX CORPORATION | 0.03 | 451,463 | 44,031,200 | ADDED | 2.69 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 30,298 | 1,621,550 | REDUCED | -26.61 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 437,659 | 24,290,100 | REDUCED | -43.52 | |
| SAIA | SAIA INC | 0.08 | 198,746 | 116,266,000 | REDUCED | -6.11 | |
| SANM | SANMINA CORPORATION | 0.00 | 33,128 | 2,059,900 | ADDED | 31.42 | |
| SCI | SERVICE CORP INTL | 0.02 | 357,075 | 26,498,500 | ADDED | 430 | |
| SHAK | SHAKE SHACK INC | 0.01 | 157,311 | 16,365,100 | NEW | ||
| SHEL | SHELL PLC | 0.05 | 1,102,250 | 73,894,800 | REDUCED | -2.3 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 177,793 | 31,033,700 | ADDED | 46.26 | |
| SITM | SITIME CORP | 0.01 | 175,272 | 16,340,600 | ADDED | 0.86 | |
| SJW | SJW GROUP | 0.00 | 19,899 | 1,126,080 | ADDED | 3.97 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 397,383 | 21,780,600 | REDUCED | -73.81 | |
| SM | SM ENERGY CO | 0.00 | 27,743 | 1,382,990 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 1,947 | 1,966,530 | REDUCED | -50.61 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 221,178 | 3,337,580 | REDUCED | -85.93 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 50,170 | 1,194,050 | REDUCED | -1.2 | |
| SNOW | SNOWFLAKE INC | 0.76 | 7,008,460 | 1,132,570,000 | ADDED | 3.69 | |
| SNPS | SYNOPSYS INC | 0.00 | 9,551 | 5,458,400 | ADDED | 33.17 | |
| SNY | SANOFI | 0.01 | 189,622 | 9,215,630 | ADDED | 18.88 | |
| SO | SOUTHERN CO | 0.09 | 1,957,770 | 140,450,000 | REDUCED | -18.35 | |
| SPT | SPROUT SOCIAL INC | 0.09 | 2,137,420 | 127,625,000 | ADDED | 17.04 | |
| SRE | SEMPRA | 0.10 | 2,127,200 | 152,796,000 | REDUCED | -13.37 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00 | 138,458 | 2,459,010 | ADDED | 1.03 | |
| SSD | SIMPSON MFG INC | 0.00 | 5,023 | 1,030,620 | ADDED | 1.82 | |
| STE | STERIS PLC | 0.02 | 130,702 | 29,384,300 | REDUCED | -51.24 | |
| STN | STANTEC INC | 0.00 | 92,248 | 7,661,890 | ADDED | 82.58 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 9,960 | 1,098,690 | ADDED | 44.22 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 202,965 | 12,236,800 | REDUCED | -20.99 | |
| SVRA | SAVARA INC | 0.03 | 8,841,970 | 44,033,000 | ADDED | 0.3 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 65,449 | 21,312,100 | REDUCED | -34.91 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 115,571 | 1,302,480 | ADDED | 19.7 | |
| SYK | STRYKER CORPORATION | 0.05 | 214,900 | 76,906,300 | ADDED | 3.25 | |
| T | AT&T INC | 0.05 | 3,919,090 | 68,976,000 | ADDED | 620 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.03 | 1,330,940 | 48,379,600 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 68,640 | 29,468,700 | REDUCED | -61.61 | |
| TEX | TEREX CORP NEW | 0.00 | 26,911 | 1,733,070 | ADDED | 18.19 | |
| TFC | TRUIST FINL CORP | 0.10 | 3,840,370 | 149,698,000 | ADDED | 48.92 | |
| TFII | TFI INTL INC | 0.00 | 41,434 | 6,606,990 | ADDED | 3.79 | |
| TJX | TJX COS INC NEW | 0.64 | 9,392,060 | 952,543,000 | ADDED | 3.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 83,536 | 48,552,000 | ADDED | 0.06 | |
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 2,556,120 | 90,512,400 | ADDED | 98.06 | |
| TOL | TOLL BROTHERS INC | 0.06 | 660,732 | 85,478,900 | REDUCED | -20.86 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 59,005 | 2,281,130 | REDUCED | -0.84 | |
| TREX | TREX CO INC | 0.00 | 82,107 | 8,190,170 | NEW | ||
| TRGP | TARGA RES CORP | 0.15 | 2,006,610 | 224,721,000 | REDUCED | -19.27 | |
| TRN | TRINITY INDS INC | 0.07 | 3,543,520 | 98,687,200 | REDUCED | -4.02 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 53,608 | 14,030,200 | REDUCED | -26.99 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.06 | 2,650,280 | 88,652,000 | ADDED | 28.05 | |
| TSLA | TESLA INC | 1.10 | 9,347,030 | 1,643,110,000 | REDUCED | -40.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 3,714,270 | 505,326,000 | ADDED | 8.06 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 3,850 | 1,155,770 | REDUCED | -18.98 | |
| TTD | THE TRADE DESK INC | 0.83 | 14,270,400 | 1,247,520,000 | REDUCED | -2.16 | |
| TTE | TOTALENERGIES SE | 0.02 | 450,766 | 31,026,300 | REDUCED | -5.44 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 319,848 | 47,494,200 | ADDED | 81.82 | |
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 150,022 | 5,147,250 | ADDED | 523 | |
| TXN | TEXAS INSTRS INC | 0.01 | 114,352 | 19,921,300 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 190,802 | 29,473,200 | REDUCED | -18.87 | |
| UBER | UBER TECHNOLOGIES INC | 1.08 | 20,958,100 | 1,613,570,000 | REDUCED | -31.00 | |
| UE | URBAN EDGE PPTYS | 0.02 | 2,006,920 | 34,659,400 | ADDED | 98.58 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 9,207 | 1,132,550 | ADDED | 2.95 | |
| UL | UNILEVER PLC | 0.01 | 192,856 | 9,679,440 | ADDED | 16.32 | |
| UMH | UMH PPTYS INC | 0.01 | 1,305,620 | 21,203,200 | ADDED | 0.39 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 3,704,770 | 1,832,750,000 | ADDED | 2.4 | |
| UNP | UNION PAC CORP | 0.05 | 278,901 | 68,590,100 | ADDED | 2.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 41,548 | 6,175,280 | REDUCED | -37.2 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.00 | 179,032 | 4,774,780 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.02 | 1,331,580 | 24,554,400 | ADDED | 15.23 | |
| V | VISA INC | 2.12 | 11,366,100 | 3,172,060,000 | REDUCED | -3.87 | |
| VCYT | VERACYTE INC | 0.01 | 411,540 | 9,119,730 | ADDED | 4.42 | |
| VERA | VERA THERAPEUTICS INC | 0.00 | 74,939 | 3,231,370 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 297,653 | 50,806,300 | REDUCED | -24.78 | |
| VRNA | VERONA PHARMA PLC | 0.02 | 1,593,830 | 25,644,800 | ADDED | 0.53 | |
| VRNS | VARONIS SYS INC | 0.03 | 782,658 | 36,918,000 | ADDED | 0.48 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 31,767 | 2,594,410 | REDUCED | -3.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.34 | 4,782,370 | 1,999,080,000 | ADDED | 21.23 | |
| VSEC | VSE CORP | 0.03 | 561,397 | 44,911,800 | ADDED | 13.21 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 80,582 | 1,827,600 | ADDED | 66.42 | |
| VST | VISTRA CORP | 0.11 | 2,403,990 | 167,438,000 | REDUCED | -5.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 744,811 | 31,252,300 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 1,196,430 | 76,799,100 | ADDED | 1.01 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 11,159 | 1,919,460 | REDUCED | -18.31 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.05 | 1,928,180 | 68,546,800 | ADDED | 96.02 | |
| WEX | WEX INC | 0.06 | 380,873 | 90,468,800 | REDUCED | -13.75 | |
| WFRD | WEATHERFORD INTL PLC | 0.07 | 965,693 | 111,460,000 | REDUCED | -24.83 | |
| WHD | CACTUS INC | 0.04 | 1,122,790 | 56,240,500 | REDUCED | -13.00 | |
| WMB | WILLIAMS COS INC | 0.15 | 5,753,220 | 224,203,000 | ADDED | 40.13 | |
| WMT | WALMART INC | 0.13 | 3,281,030 | 197,420,000 | ADDED | 119 | |
| WRBY | WARBY PARKER INC | 0.01 | 1,000,140 | 13,611,900 | ADDED | 17.19 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 1,260,030 | 58,591,400 | REDUCED | -15.21 | |
| WSFS | WSFS FINL CORP | 0.01 | 346,227 | 15,628,700 | REDUCED | -35.05 | |
| WSO | WATSCO INC | 0.05 | 185,633 | 80,187,800 | ADDED | 50.87 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 375,800 | 39,229,800 | REDUCED | -37.01 | |
| XEL | XCEL ENERGY INC | 0.05 | 1,361,020 | 73,154,600 | REDUCED | -6.23 | |
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 563,952 | 24,278,100 | REDUCED | -0.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 26,673 | 2,518,220 | ADDED | 31.66 | |
| XOM | EXXON MOBIL CORP | 0.08 | 1,073,540 | 124,788,000 | REDUCED | -42.43 | |
| XP | XP INC | 0.05 | 3,113,150 | 79,883,500 | ADDED | 110 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.01 | 822,249 | 16,420,300 | ADDED | 129 | |
| XYL | XYLEM INC | 0.02 | 226,200 | 29,234,100 | NEW | ||
| YOU | CLEAR SECURE INC | 0.01 | 739,948 | 15,738,700 | REDUCED | -58.49 | |
| ZS | ZSCALER INC | 0.00 | 6,702 | 1,291,010 | ADDED | 20.78 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 1,275,290 | 42,684,000 | ADDED | 68.56 | |
| APOLLO GLOBAL MGMT INC | 0.07 | 925,222 | 104,041,000 | ADDED | 199 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 694,350 | 63,123,400 | REDUCED | -42.56 | ||
| CAVA GROUP INC | 0.03 | 605,835 | 42,438,700 | REDUCED | -50.43 | ||
| NEXTRACKER INC | 0.02 | 628,949 | 35,391,000 | REDUCED | -27.09 | ||
| KYVERNA THERAPEUTICS INC | 0.02 | 1,398,660 | 34,742,700 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.02 | 810,437 | 30,318,400 | REDUCED | -4.74 | ||
| TOURMALINE BIO INC | 0.02 | 1,115,250 | 25,539,200 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.01 | 302,892 | 20,127,200 | ADDED | 191 | ||
| BIOHAVEN LTD | 0.01 | 265,819 | 14,537,600 | REDUCED | -0.21 | ||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 179,040 | 13,001,900 | ADDED | 1.36 | ||
| VESTA REAL ESTATE CORP | 0.01 | 329,780 | 12,940,600 | ADDED | 99.3 | ||
| DISC MEDICINE INC | 0.01 | 193,240 | 12,031,100 | ADDED | 349 | ||
| ASTERA LABS INC | 0.01 | 152,086 | 11,283,300 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.00 | 458,599 | 7,039,500 | NEW | |||
| FORTREA HLDGS INC | 0.00 | 163,436 | 6,560,320 | NEW | |||
| KODIAK GAS SVCS INC | 0.00 | 189,611 | 5,183,960 | NEW | |||
| LIFEZONE METALS LIMITED | 0.00 | 493,118 | 3,782,210 | ADDED | 2.38 | ||
| LENZ THERAPEUTICS INC | 0.00 | 134,740 | 3,008,740 | NEW | |||
| CORPAY INC | 0.00 | 7,650 | 2,360,330 | NEW | |||
| FREYR BATTERY INC | 0.00 | 1,301,720 | 2,186,890 | NEW |