LORD, ABBETT & CO. LLC
13F Reported Value
ⓘ$30.6M
incl. option notional
Equity Holdings
ⓘ$30.6M
Option Notional
ⓘ$5,987
$812 puts / $5,175 calls
Holdings
557
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LORD, ABBETT & CO. LLC disclosed 557 positions worth $30.6M in its Form 13F-HR for Q1 2026 — $30.6M in common stock plus $5,987 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 107 new positions and exited 97 — including a new stake in $AME and a full exit from $SPOT. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from LORD, ABBETT & CO. LLC’s Form 13F-HR filing with the SEC under CIK 728100.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.4M7,810,621 sh - 80.2#45
Quality
$885.7K3,080,172 sh - 86.4#9
Quality
$514.8K1,663,340 sh - 76.1
Quality
$502.8K1,981,190 sh - 83.7
Quality
$465.5K1,257,509 sh - 35.6
Quality
$458.3K1,557,916 sh - $427.5K1,265,089 sh
- 61.8
Quality
$414.4K2,442,705 sh - 89.3
Quality
$387.8K421,643 sh - 72.8
Quality
$362.3K1,482,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $1.4M | 7,810,621 | |
| 80.2#45 | $885.7K | 3,080,172 | |
| 86.4#9 | $514.8K | 1,663,340 | |
| 76.1 | $502.8K | 1,981,190 | |
| 83.7 | $465.5K | 1,257,509 | |
| 35.6 | $458.3K | 1,557,916 | |
| — | $427.5K | 1,265,089 | |
| 61.8 | $414.4K | 2,442,705 | |
| 89.3 | $387.8K | 421,643 | |
| 72.8 | $362.3K | 1,482,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LORD, ABBETT & CO. LLC's 557 positions.
Showing top 10 of 557 holdings.
Sector Allocation
Technology
$10.2M
Healthcare
$4.1M
Industrials
$4.1M
Financials
$3.9M
Consumer Discretionary
$2.5M
Energy
$1.8M
Materials
$1.7M
Utilities
$1.2M
Full Holdings — LORD, ABBETT & CO. LLC (Q1 2026)
All 557 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $1.4M | 4.5% | +1% | 90.2 | |
| 2 | Alphabet Inc. | $885,734 | 2.9% | +7% | 80.2 | |
| 3 | Broadcom Inc. | $514,820 | 1.7% | -15% | 86.4 | |
| 4 | Apple Inc. | $502,806 | 1.6% | +35% | 76.1 | |
| 5 | MICROSOFT CORP | $465,492 | 1.5% | -30% | 83.7 | |
| 6 | JPMORGAN CHASE & CO | $458,276 | 1.5% | -12% | 35.6 | |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $427,537 | 1.4% | +7% | — | |
| 8 | EXXON MOBIL CORP | $414,429 | 1.4% | -12% | 61.8 | |
| 9 | ELI LILLY & Co | $387,815 | 1.3% | +65% | 89.3 | |
| 10 | JOHNSON & JOHNSON | $362,307 | 1.2% | +11% | 72.8 | |
| 11 | MORGAN STANLEY | $353,920 | 1.2% | -6% | — | |
| 12 | Parker-Hannifin Corp | $352,075 | 1.1% | -9% | 73.8 | |
| 13 | AMAZON COM INC | $340,181 | 1.1% | -24% | 74.6 | |
| 14 | LAM RESEARCH CORP | $331,393 | 1.1% | -10% | 82.4 | |
| 15 | ENTERGY CORP /DE/ | $331,011 | 1.1% | -3% | 65.1 | |
| 16 | COMFORT SYSTEMS USA INC | $327,713 | 1.1% | +9044% | 79.5 | |
| 17 | ANALOG DEVICES INC | $318,991 | 1.0% | +101% | 76.2 | |
| 18 | SCHWAB CHARLES CORP | $311,000 | 1.0% | -2% | 77.2 | |
| 19 | WELLS FARGO & COMPANY/MN | $304,089 | 1.0% | -11% | — | |
| 20 | Walmart Inc. | $289,748 | 0.9% | -23% | 63.2 | |
| 21 | GILEAD SCIENCES, INC. | $278,788 | 0.9% | +65% | 77.8 | |
| 22 | Philip Morris International Inc. | $275,130 | 0.9% | -5% | 80.5 | |
| 23 | STEEL DYNAMICS INC | $259,360 | 0.8% | -12% | 56 | |
| 24 | CMS ENERGY CORP | $256,690 | 0.8% | -1% | 61.5 | |
| 25 | AerCap Holdings N.V. | $242,182 | 0.8% | -2% | — | |
| 26 | CRH PUBLIC LTD CO | $241,014 | 0.8% | -26% | — | |
| 27 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $239,596 | 0.8% | +120% | 66.5 | |
| 28 | GENERAL ELECTRIC CO | $238,861 | 0.8% | -10% | 74.8 | |
| 29 | EMCOR Group, Inc. | $236,793 | 0.8% | -24% | 71.7 | |
| 30 | LOWES COMPANIES INC | $230,795 | 0.8% | +0% | 63.5 | |
| 31 | Marathon Petroleum Corp | $224,087 | 0.7% | +63% | 50.7 | |
| 32 | Natera, Inc. | $222,290 | 0.7% | NEW | 46.4 | |
| 33 | Meta Platforms, Inc. | $214,159 | 0.7% | -28% | 80.9 | |
| 34 | TJX COMPANIES INC /DE/ | $211,877 | 0.7% | +20% | 70.7 | |
| 35 | LINDE PLC | $207,739 | 0.7% | +0% | — | |
| 36 | Cloudflare, Inc. | $204,702 | 0.7% | +8% | 52.6 | |
| 37 | NEXTERA ENERGY INC | $204,554 | 0.7% | -3% | 71.7 | |
| 38 | AMPHENOL CORP /DE/ | $194,439 | 0.6% | -5% | 80.5 | |
| 39 | NORTHROP GRUMMAN CORP /DE/ | $191,149 | 0.6% | -7% | 60.5 | |
| 40 | CARPENTER TECHNOLOGY CORP | $189,260 | 0.6% | +7517% | 69.9 | |
| 41 | BANK OF AMERICA CORP /DE/ | $187,388 | 0.6% | +0% | 68.4 | |
| 42 | Allegion plc | $178,977 | 0.6% | -8% | — | |
| 43 | Guardant Health, Inc. | $175,421 | 0.6% | +5433% | 36.1 | |
| 44 | Palantir Technologies Inc. | $173,775 | 0.6% | -3% | 85.8 | |
| 45 | SEI INVESTMENTS CO | $172,978 | 0.6% | +15% | 77.9 | |
| 46 | GE Vernova Inc. | $165,623 | 0.5% | +36% | 70.1 | |
| 47 | EXPAND ENERGY Corp | $158,177 | 0.5% | -0% | 83.9 | |
| 48 | LABCORP HOLDINGS INC. | $156,309 | 0.5% | -7% | 54.8 | |
| 49 | Nextpower Inc. | $152,802 | 0.5% | +9349% | 74.8 | |
| 50 | COCA COLA CO | $149,842 | 0.5% | -7% | 74 | |
| 51 | DEERE & CO | $148,952 | 0.5% | +22% | 57.4 | |
| 52 | UNITED THERAPEUTICS Corp | $148,409 | 0.5% | -3% | 80.1 | |
| 53 | Terns Pharmaceuticals, Inc. | $148,298 | 0.5% | +7774% | — | |
| 54 | Howmet Aerospace Inc. | $145,914 | 0.5% | +0% | 79.1 | |
| 55 | Arista Networks, Inc. | $141,226 | 0.5% | -42% | 86 | |
| 56 | Cboe Global Markets, Inc. | $138,754 | 0.5% | +5% | 81.2 | |
| 57 | MONOLITHIC POWER SYSTEMS INC | $133,221 | 0.4% | +1074% | 76.3 | |
| 58 | C. H. ROBINSON WORLDWIDE, INC. | $132,479 | 0.4% | +72% | 59.8 | |
| 59 | STRYKER CORP | $129,389 | 0.4% | -10% | 69.8 | |
| 60 | Chubb Ltd | $128,562 | 0.4% | +0% | — | |
| 61 | Cheniere Energy, Inc. | $127,766 | 0.4% | +27% | 48.4 | |
| 62 | MADRIGAL PHARMACEUTICALS, INC. | $127,060 | 0.4% | +6183% | 25.4 | |
| 63 | NOVARTIS AG | $126,826 | 0.4% | +127% | — | |
| 64 | WASTE MANAGEMENT INC | $126,219 | 0.4% | +4% | 70.7 | |
| 65 | Permian Resources Corp | $124,476 | 0.4% | -1% | 75.6 | |
| 66 | Cogent Biosciences, Inc. | $122,447 | 0.4% | NEW | — | |
| 67 | Bloom Energy Corp | $120,575 | 0.4% | NEW | 54.4 | |
| 68 | KINDER MORGAN, INC. | $120,257 | 0.4% | +11% | 74.6 | |
| 69 | Arthur J. Gallagher & Co. | $119,888 | 0.4% | +3% | 72.1 | |
| 70 | SHOPIFY INC. | $117,658 | 0.4% | -30% | — | |
| 71 | Karman Holdings Inc. | $117,138 | 0.4% | +6735% | 56.1 | |
| 72 | AMETEK INC/ | $114,585 | 0.4% | NEW | 74.2 | |
| 73 | DICK'S SPORTING GOODS, INC. | $111,493 | 0.4% | -1% | 67.9 | |
| 74 | ROSS STORES, INC. | $111,201 | 0.4% | -2% | 71.5 | |
| 75 | ARGENX SE | $111,059 | 0.4% | -25% | — | |
| 76 | ENBRIDGE INC | $108,767 | 0.4% | -4% | — | |
| 77 | Keysight Technologies, Inc. | $108,095 | 0.3% | -10% | 72.3 | |
| 78 | Silicon Motion Technology CORP | $108,039 | 0.3% | -3% | — | |
| 79 | LyondellBasell Industries N.V. | $104,382 | 0.3% | NEW | — | |
| 80 | Shell plc | $103,495 | 0.3% | -40% | — | |
| 81 | Woodward, Inc. | $101,089 | 0.3% | +7356% | 70.2 | |
| 82 | CINTAS CORP | $98,554 | 0.3% | +27% | 76.3 | |
| 83 | Interactive Brokers Group, Inc. | $98,178 | 0.3% | +959% | 75.5 | |
| 84 | Aon plc | $96,360 | 0.3% | +10% | — | |
| 85 | Abivax S.A. | $95,195 | 0.3% | +9755% | — | |
| 86 | LITTELFUSE INC /DE | $95,024 | 0.3% | +63% | 58.7 | |
| 87 | Circle Internet Group, Inc. | $93,989 | 0.3% | NEW | 44.8 | |
| 88 | IQVIA HOLDINGS INC. | $91,704 | 0.3% | +42% | 59.7 | |
| 89 | — | REDFIN CORP | $91,557 | 0.3% | +7% | — |
| 90 | Block, Inc. | $91,473 | 0.3% | +28% | 60.3 | |
| 91 | IDACORP INC | $91,271 | 0.3% | -8% | 62.6 | |
| 92 | Tesla, Inc. | $89,736 | 0.3% | -41% | 50.1 | |
| 93 | ARCH CAPITAL GROUP LTD. | $89,103 | 0.3% | -12% | — | |
| 94 | Vertiv Holdings Co | $87,301 | 0.3% | -35% | 82.7 | |
| 95 | LATTICE SEMICONDUCTOR CORP | $85,775 | 0.3% | +9998% | 39.2 | |
| 96 | AECOM | $85,249 | 0.3% | +11% | 58.2 | |
| 97 | CARVANA CO. | $84,731 | 0.3% | -55% | 69.2 | |
| 98 | RENAISSANCERE HOLDINGS LTD | $82,796 | 0.3% | -18% | — | |
| 99 | CBRE GROUP, INC. | $82,657 | 0.3% | +27% | 62.9 | |
| 100 | MARSH & MCLENNAN COMPANIES, INC. | $82,258 | 0.3% | -12% | 71.5 | |
| 101 | UNITEDHEALTH GROUP INC | $81,750 | 0.3% | +8% | 66.8 | |
| 102 | Ferguson Enterprises Inc. /DE/ | $80,098 | 0.3% | +8% | 58.9 | |
| 103 | Lumentum Holdings Inc. | $80,011 | 0.3% | -21% | 63.4 | |
| 104 | BJ's Wholesale Club Holdings, Inc. | $79,866 | 0.3% | -0% | 58.8 | |
| 105 | NOVA LTD. | $79,306 | 0.3% | +3793% | — | |
| 106 | TD SYNNEX CORP | $78,415 | 0.3% | -0% | 55.2 | |
| 107 | Dell Technologies Inc. | $78,187 | 0.3% | NEW | 76 | |
| 108 | AppLovin Corp | $77,512 | 0.3% | -35% | 86.8 | |
| 109 | RTX Corp | $76,942 | 0.3% | -28% | 70 | |
| 110 | Element Solutions Inc | $76,274 | 0.3% | +597% | 63.1 | |
| 111 | BridgeBio Pharma, Inc. | $75,993 | 0.3% | +3805% | 31.7 | |
| 112 | PROGRESSIVE CORP/OH/ | $75,237 | 0.3% | +30% | 83.6 | |
| 113 | VERTEX PHARMACEUTICALS INC / MA | $74,353 | 0.2% | NEW | 76.6 | |
| 114 | AbbVie Inc. | $73,917 | 0.2% | -67% | 59.3 | |
| 115 | WHITE MOUNTAINS INSURANCE GROUP LTD | $72,741 | 0.2% | -2% | — | |
| 116 | Booking Holdings Inc. | $72,674 | 0.2% | -50% | 55.3 | |
| 117 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $72,660 | 0.2% | -30% | — | |
| 118 | EMERSON ELECTRIC CO | $72,444 | 0.2% | +35% | 65.9 | |
| 119 | NASDAQ, INC. | $71,726 | 0.2% | -49% | 78.5 | |
| 120 | WILLIAMS COMPANIES, INC. | $70,811 | 0.2% | +4% | 72.8 | |
| 121 | COSTCO WHOLESALE CORP /NEW | $70,209 | 0.2% | +0% | 67 | |
| 122 | Lumentum Holdings Inc. | $69,881 | 0.2% | NEW | 63.4 | |
| 123 | Planet Labs PBC | $69,194 | 0.2% | NEW | 42.2 | |
| 124 | BOEING CO | $68,764 | 0.2% | +0% | 51.8 | |
| 125 | CORNING INC /NY | $67,762 | 0.2% | NEW | 72.7 | |
| 126 | STERLING INFRASTRUCTURE, INC. | $66,406 | 0.2% | +6728% | 73.3 | |
| 127 | Mastercard Inc | $65,443 | 0.2% | -36% | 81.7 | |
| 128 | Hilton Worldwide Holdings Inc. | $65,045 | 0.2% | NEW | 73.1 | |
| 129 | CrowdStrike Holdings, Inc. | $64,993 | 0.2% | -46% | 55 | |
| 130 | INSMED Inc | $64,960 | 0.2% | +6877% | 29.4 | |
| 131 | MCDONALDS CORP | $63,808 | 0.2% | -27% | 73.9 | |
| 132 | DANAHER CORP /DE/ | $62,811 | 0.2% | -53% | 63.9 | |
| 133 | UNITED RENTALS, INC. | $62,795 | 0.2% | -8% | 70.7 | |
| 134 | MCKESSON CORP | $61,739 | 0.2% | -4% | 63.7 | |
| 135 | FIRSTENERGY CORP | $61,482 | 0.2% | -2% | 61.6 | |
| 136 | OLD DOMINION FREIGHT LINE, INC. | $60,929 | 0.2% | NEW | 68.1 | |
| 137 | LENNOX INTERNATIONAL INC | $60,493 | 0.2% | NEW | 64.8 | |
| 138 | XPO, Inc. | $60,341 | 0.2% | NEW | 55.3 | |
| 139 | SHERWIN WILLIAMS CO | $59,415 | 0.2% | +35% | 65.3 | |
| 140 | MASTEC INC | $59,288 | 0.2% | +2259% | 59.7 | |
| 141 | Tarsus Pharmaceuticals, Inc. | $59,088 | 0.2% | +4145% | 40.8 | |
| 142 | LINCOLN ELECTRIC HOLDINGS INC | $59,019 | 0.2% | +31% | 67.5 | |
| 143 | Fabrinet | $57,778 | 0.2% | +3133% | 72.4 | |
| 144 | Invesco Ltd. | $57,333 | 0.2% | +43% | — | |
| 145 | Mirum Pharmaceuticals, Inc. | $57,004 | 0.2% | +5038% | 32.7 | |
| 146 | MACOM Technology Solutions Holdings, Inc. | $56,272 | 0.2% | +3202% | 70.6 | |
| 147 | TE Connectivity plc | $56,212 | 0.2% | NEW | — | |
| 148 | LANDSTAR SYSTEM INC | $56,011 | 0.2% | +6% | 49 | |
| 149 | ASML HOLDING NV | $55,715 | 0.2% | NEW | — | |
| 150 | EAST WEST BANCORP INC | $55,186 | 0.2% | -5% | — | |
| 151 | MODINE MANUFACTURING CO | $55,066 | 0.2% | +1818% | 48.8 | |
| 152 | ABBOTT LABORATORIES | $54,877 | 0.2% | -69% | 67 | |
| 153 | RBC Bearings INC | $54,697 | 0.2% | +3451% | 67.1 | |
| 154 | Motorola Solutions, Inc. | $54,637 | 0.2% | +195% | 73.8 | |
| 155 | GENERAL DYNAMICS CORP | $53,799 | 0.2% | NEW | 73 | |
| 156 | MICRON TECHNOLOGY INC | $53,583 | 0.2% | NEW | 88.4 | |
| 157 | Accenture plc | $52,438 | 0.2% | +39% | — | |
| 158 | CACI INTERNATIONAL INC /DE/ | $52,240 | 0.2% | -4% | 66.7 | |
| 159 | NEXTERA ENERGY INC | $51,970 | 0.2% | -36% | 71.7 | |
| 160 | Celcuity Inc. | $50,133 | 0.2% | +142% | — | |
| 161 | HALLIBURTON CO | $49,674 | 0.2% | NEW | 50.9 | |
| 162 | UNIVERSAL TECHNICAL INSTITUTE INC | $49,598 | 0.2% | +5201% | 54.5 | |
| 163 | IDEXX LABORATORIES INC /DE | $49,585 | 0.2% | -53% | 73.6 | |
| 164 | Adaptive Biotechnologies Corp | $49,081 | 0.2% | +5554% | 35.2 | |
| 165 | QXO Insulation, LLC | $48,407 | 0.2% | NEW | 62 | |
| 166 | SITIME Corp | $48,033 | 0.2% | +2849% | 44.6 | |
| 167 | Sea Ltd | $47,264 | 0.1% | +2% | — | |
| 168 | AGCO CORP /DE | $47,217 | 0.1% | -49% | 50.7 | |
| 169 | BELDEN INC. | $47,095 | 0.1% | -8% | 57.4 | |
| 170 | MERCURY SYSTEMS INC | $46,842 | 0.1% | +4098% | 42.9 | |
| 171 | TERADYNE, INC | $46,178 | 0.1% | +56% | 74.6 | |
| 172 | BOEING CO | $45,754 | 0.1% | -3% | 51.8 | |
| 173 | HOME DEPOT, INC. | $44,465 | 0.1% | +0% | 69.2 | |
| 174 | Coca-Cola Consolidated, Inc. | $43,987 | 0.1% | -14% | 65.1 | |
| 175 | KKR & Co. Inc. | $43,626 | 0.1% | +38% | 49.8 | |
| 176 | WESTERN DIGITAL CORP | $43,282 | 0.1% | -22% | 76.8 | |
| 177 | DigitalOcean Holdings, Inc. | $42,860 | 0.1% | NEW | 73.7 | |
| 178 | AFFILIATED MANAGERS GROUP, INC. | $42,797 | 0.1% | +100% | 60.3 | |
| 179 | CAVA GROUP, INC. | $42,711 | 0.1% | NEW | 62.7 | |
| 180 | Construction Partners, Inc. | $42,594 | 0.1% | +2446% | 62.9 | |
| 181 | PTC THERAPEUTICS, INC. | $42,044 | 0.1% | +3853% | 80 | |
| 182 | Reddit, Inc. | $41,691 | 0.1% | +4028% | 79.3 | |
| 183 | ARGAN INC | $41,387 | 0.1% | +4803% | 79.2 | |
| 184 | Coinbase Global, Inc. | $40,901 | 0.1% | +17% | 68 | |
| 185 | Fastly, Inc. | $40,257 | 0.1% | NEW | 40.2 | |
| 186 | AKAMAI TECHNOLOGIES INC | $40,051 | 0.1% | +316% | 62 | |
| 187 | PIPER SANDLER COMPANIES | $39,748 | 0.1% | NEW | 64.4 | |
| 188 | MUELLER INDUSTRIES INC | $39,243 | 0.1% | +211% | 77.5 | |
| 189 | TechnipFMC plc | $39,111 | 0.1% | +29% | — | |
| 190 | AVIENT CORP | $38,843 | 0.1% | +62% | 49.8 | |
| 191 | Snowflake Inc. | $37,376 | 0.1% | -59% | 49.6 | |
| 192 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $37,301 | 0.1% | +2247% | 48 | |
| 193 | FTAI Aviation Ltd. | $36,174 | 0.1% | +1743% | — | |
| 194 | — | NEXTERA ENERGY INC | $36,094 | 0.1% | NEW | — |
| 195 | ALBEMARLE CORP | $36,057 | 0.1% | -0% | 50.2 | |
| 196 | TTM TECHNOLOGIES INC | $35,608 | 0.1% | NEW | 59 | |
| 197 | INTUITIVE SURGICAL INC | $35,091 | 0.1% | -62% | 81.4 | |
| 198 | ORACLE CORP | $34,983 | 0.1% | +102% | 67.2 | |
| 199 | StoneX Group Inc. | $34,806 | 0.1% | NEW | 60.3 | |
| 200 | SUNCOR ENERGY INC | $34,724 | 0.1% | NEW | — | |
| 201 | Navan, Inc. | $34,694 | 0.1% | NEW | — | |
| 202 | IES Holdings, Inc. | $34,482 | 0.1% | +2349% | 73.5 | |
| 203 | ADVANCED MICRO DEVICES INC | $33,899 | 0.1% | -65% | 78.8 | |
| 204 | SEMTECH CORP | $33,749 | 0.1% | +4461% | 54.5 | |
| 205 | MIAMI INTERNATIONAL HOLDINGS, INC. | $33,498 | 0.1% | +5101% | — | |
| 206 | RAMBUS INC | $33,304 | 0.1% | +2290% | 75.2 | |
| 207 | Ascendis Pharma A/S | $33,238 | 0.1% | +3523% | 41.5 | |
| 208 | BEL FUSE INC /NJ | $33,143 | 0.1% | +172% | 60.7 | |
| 209 | UNION PACIFIC CORP | $32,987 | 0.1% | +0% | 74 | |
| 210 | Crane Co | $32,879 | 0.1% | +2947% | 64.8 | |
| 211 | Meritage Homes CORP | $32,683 | 0.1% | +69% | — | |
| 212 | ALBEMARLE CORP | $32,517 | 0.1% | NEW | 50.2 | |
| 213 | BridgeBio Pharma, Inc. | $32,509 | 0.1% | NEW | 31.7 | |
| 214 | Legence Corp. | $32,401 | 0.1% | +248% | — | |
| 215 | CHEMICAL & MINING CO OF CHILE INC | $32,376 | 0.1% | NEW | — | |
| 216 | JABIL INC | $32,210 | 0.1% | +123% | 51.9 | |
| 217 | TERAWULF INC. | $31,585 | 0.1% | +102% | 25.2 | |
| 218 | VSE CORP | $31,284 | 0.1% | +136% | 56.4 | |
| 219 | Expedia Group, Inc. | $30,610 | 0.1% | -9% | 65.7 | |
| 220 | RHYTHM PHARMACEUTICALS, INC. | $30,348 | 0.1% | +3570% | 30.3 | |
| 221 | SOUTHERN COPPER CORP/ | $30,208 | 0.1% | -28% | 86.6 | |
| 222 | CURTISS WRIGHT CORP | $30,167 | 0.1% | -18% | 70.7 | |
| 223 | Cardinal Infrastructure Group Inc. | $29,803 | 0.1% | +96% | — | |
| 224 | SLB LIMITED/NV | $29,549 | 0.1% | NEW | 63.2 | |
| 225 | GENERAC HOLDINGS INC. | $29,300 | 0.1% | NEW | 58.2 | |
| 226 | JFrog Ltd | $29,261 | 0.1% | +2844% | — | |
| 227 | NEKTAR THERAPEUTICS | $29,146 | 0.1% | NEW | 10.2 | |
| 228 | CISCO SYSTEMS, INC. | $29,096 | 0.1% | NEW | 72.3 | |
| 229 | BRADY CORP | $28,810 | 0.1% | -2% | 65.8 | |
| 230 | TPG Inc. | $28,247 | 0.1% | +7% | 67.6 | |
| 231 | WINTRUST FINANCIAL CORP | $28,118 | 0.1% | -7% | 34.1 | |
| 232 | Applied Digital Corp. | $27,910 | 0.1% | +7451% | 35.4 | |
| 233 | — | ORACLE CORP 6.5 DEP CUM SR D | $27,455 | 0.1% | NEW | — |
| 234 | Evercore Inc. | $27,434 | 0.1% | +2699% | 76.1 | |
| 235 | Celsius Holdings, Inc. | $26,784 | 0.1% | +4447% | 63 | |
| 236 | FEDEX CORP | $26,714 | 0.1% | NEW | 60.3 | |
| 237 | Vita Coco Company, Inc. | $26,596 | 0.1% | +159% | 71.2 | |
| 238 | ATI INC | $26,481 | 0.1% | -32% | 64.5 | |
| 239 | ASSURANT, INC. | $26,301 | 0.1% | +5% | 62.6 | |
| 240 | OCCIDENTAL PETROLEUM CORP /DE/ | $26,000 | 0.1% | NEW | 66.3 | |
| 241 | LINCOLN EDUCATIONAL SERVICES CORP | $25,350 | 0.1% | +180% | 47.6 | |
| 242 | FIRST BANCORP /PR/ | $25,327 | 0.1% | -8% | 66.3 | |
| 243 | CIENA CORP | $25,235 | 0.1% | -49% | 70.7 | |
| 244 | Dianthus Therapeutics, Inc. /DE/ | $25,110 | 0.1% | NEW | 26.8 | |
| 245 | TELEDYNE TECHNOLOGIES INC | $25,072 | 0.1% | +35% | 70.2 | |
| 246 | CECO ENVIRONMENTAL CORP | $24,690 | 0.1% | +105% | 62.8 | |
| 247 | Celanese Corp | $24,664 | 0.1% | NEW | 38.3 | |
| 248 | HUNT J B TRANSPORT SERVICES INC | $24,369 | 0.1% | -23% | 56.5 | |
| 249 | — | SSGA ACTIVE ETF TR | $24,306 | 0.1% | -0% | — |
| 250 | Sphere Entertainment Co. | $24,144 | 0.1% | +256% | 50.3 | |
| 251 | DEVON ENERGY CORP/DE | $23,902 | 0.1% | NEW | 70.2 | |
| 252 | Snap-on Inc | $23,609 | 0.1% | NEW | 69.3 | |
| 253 | BILL Holdings, Inc. | $23,374 | 0.1% | -2% | 56.8 | |
| 254 | INTERPARFUMS INC | $23,330 | 0.1% | +25% | 63.4 | |
| 255 | COGNEX CORP | $23,270 | 0.1% | NEW | 63.6 | |
| 256 | CG Oncology, Inc. | $23,025 | 0.1% | +171% | 28 | |
| 257 | Transocean Ltd. | $22,900 | 0.1% | -3% | — | |
| 258 | GLOBUS MEDICAL INC | $22,651 | 0.1% | -2% | 77.6 | |
| 259 | Genpact LTD | $22,500 | 0.1% | -53% | — | |
| 260 | MKS INC | $22,432 | 0.1% | +594% | 59.8 | |
| 261 | Clear Secure, Inc. | $22,377 | 0.1% | NEW | 74 | |
| 262 | PHIBRO ANIMAL HEALTH CORP | $21,998 | 0.1% | +182% | 71.7 | |
| 263 | HUNTINGTON INGALLS INDUSTRIES, INC. | $21,844 | 0.1% | NEW | 55.4 | |
| 264 | ADVANCED ENERGY INDUSTRIES INC | $21,832 | 0.1% | +474% | 61.9 | |
| 265 | Boot Barn Holdings, Inc. | $21,760 | 0.1% | -1% | 73.5 | |
| 266 | ADVANCED ENERGY INDUSTRIES INC | $21,693 | 0.1% | -41% | 61.9 | |
| 267 | S&P Global Inc. | $21,422 | 0.1% | -76% | 79.4 | |
| 268 | TransMedics Group, Inc. | $21,271 | 0.1% | +3781% | 70.1 | |
| 269 | BANK OF AMERICA CORP /DE/ | $21,063 | 0.1% | +0% | 68.4 | |
| 270 | Enphase Energy, Inc. | $20,833 | 0.1% | +157% | 44.1 | |
| 271 | AMKOR TECHNOLOGY, INC. | $20,530 | 0.1% | NEW | 53 | |
| 272 | Nuvalent, Inc. | $20,478 | 0.1% | +2000% | — | |
| 273 | MKS INC | $20,193 | 0.1% | NEW | 59.8 | |
| 274 | MAXIMUS, INC. | $19,853 | 0.1% | NEW | 57.4 | |
| 275 | NABORS INDUSTRIES LTD | $19,723 | 0.1% | -35% | — | |
| 276 | ARROWHEAD PHARMACEUTICALS, INC. | $19,614 | 0.1% | NEW | 74.4 | |
| 277 | HARMONY GOLD MINING CO LTD | $19,557 | 0.1% | +9% | — | |
| 278 | SOUTHERN CO | $19,527 | 0.1% | +3% | 65.1 | |
| 279 | QUANTA SERVICES, INC. | $19,391 | 0.1% | -1% | 62.6 | |
| 280 | Acushnet Holdings Corp. | $19,355 | 0.1% | -39% | 57.1 | |
| 281 | Astera Labs, Inc. | $19,224 | 0.1% | +2199% | 77.7 | |
| 282 | MIDDLEBY Corp | $19,105 | 0.1% | -2% | 44.9 | |
| 283 | Texas Roadhouse, Inc. | $18,820 | 0.1% | -2% | 68 | |
| 284 | NEXSTAR MEDIA GROUP, INC. | $18,705 | 0.1% | -2% | 57.5 | |
| 285 | Mirum Pharmaceuticals, Inc. | $18,600 | 0.1% | +5% | 32.7 | |
| 286 | DESCARTES SYSTEMS GROUP INC | $18,196 | 0.1% | -2% | — | |
| 287 | York Space Systems Inc. | $18,135 | 0.1% | NEW | — | |
| 288 | Cencora, Inc. | $17,904 | 0.1% | -19% | 59.6 | |
| 289 | SANMINA CORP | $17,637 | 0.1% | +2850% | 61 | |
| 290 | FIRST INDUSTRIAL REALTY TRUST INC | $17,502 | 0.1% | -12% | 67.5 | |
| 291 | Freshpet, Inc. | $17,434 | 0.1% | +43% | 65.1 | |
| 292 | Mirion Technologies, Inc. | $17,420 | 0.1% | +1257% | 51.1 | |
| 293 | Duke Energy CORP | $17,405 | 0.1% | +2% | 64 | |
| 294 | VEECO INSTRUMENTS INC | $17,320 | 0.1% | +465% | 40.7 | |
| 295 | Credo Technology Group Holding Ltd | $17,240 | 0.1% | +846% | — | |
| 296 | Protagonist Therapeutics, Inc | $17,229 | 0.1% | NEW | 24.8 | |
| 297 | Live Nation Entertainment, Inc. | $16,870 | 0.1% | +57% | 55 | |
| 298 | ALLEGRO MICROSYSTEMS, INC. | $16,725 | 0.1% | NEW | 28.7 | |
| 299 | Ares Management Corp | $16,712 | 0.1% | -36% | 70.8 | |
| 300 | RALPH LAUREN CORP | $16,640 | 0.1% | -8% | 76.6 | |
| 301 | KIRBY CORP | $16,610 | 0.1% | NEW | 64.1 | |
| 302 | GRANITE CONSTRUCTION INC | $16,544 | 0.1% | -38% | 56.9 | |
| 303 | YUM BRANDS INC | $16,501 | 0.1% | +19% | 71.7 | |
| 304 | TORONTO DOMINION BANK | $16,460 | 0.1% | -2% | — | |
| 305 | Snowflake Inc. | $16,367 | 0.1% | +7% | 49.6 | |
| 306 | SMITH A O CORP | $16,168 | 0.1% | -19% | 66.7 | |
| 307 | Moelis & Co | $15,908 | 0.1% | -20% | — | |
| 308 | Rocket Lab Corp | $15,776 | 0.1% | +1553% | 37.2 | |
| 309 | Guidewire Software, Inc. | $15,403 | 0.1% | +1313% | 66.2 | |
| 310 | Chord Energy Corp | $15,320 | 0.1% | +7% | 60.8 | |
| 311 | BIO-TECHNE Corp | $15,214 | 0.1% | -2% | 59.6 | |
| 312 | ELBIT SYSTEMS LTD | $14,859 | 0.1% | NEW | — | |
| 313 | Arcos Dorados Holdings Inc. | $14,850 | 0.1% | NEW | — | |
| 314 | PPL Corp | $14,798 | 0.1% | +2% | 70.3 | |
| 315 | Intercorp Financial Services Inc. | $14,789 | 0.1% | -13% | — | |
| 316 | — | RIVIAN AUTOMOTIVE INC | $14,612 | 0.1% | +24% | — |
| 317 | Celcuity Inc. | $14,472 | 0.1% | +16% | — | |
| 318 | Life Time Group Holdings, Inc. | $14,462 | 0.1% | +2850% | 67.8 | |
| 319 | YETI Holdings, Inc. | $14,189 | 0.1% | +14% | 54.8 | |
| 320 | OSI SYSTEMS INC | $14,124 | 0.1% | +40% | 64.1 | |
| 321 | Shift4 Payments, Inc. | $13,967 | 0.1% | +8% | 60 | |
| 322 | CITIZENS FINANCIAL GROUP INC/RI | $13,812 | 0.1% | NEW | 68.8 | |
| 323 | Cipher Digital Inc. | $13,586 | 0.0% | NEW | 30.1 | |
| 324 | Marex Group Ltd | $13,430 | 0.0% | +33% | — | |
| 325 | AGILENT TECHNOLOGIES, INC. | $13,423 | 0.0% | -21% | 64.6 | |
| 326 | — | SEAGATE HDD CAYMAN | $13,416 | 0.0% | -44% | — |
| 327 | Revolution Medicines, Inc. | $13,054 | 0.0% | +890% | — | |
| 328 | GLAUKOS Corp | $12,942 | 0.0% | NEW | 39.2 | |
| 329 | Talen Energy Corp | $12,769 | 0.0% | NEW | 66.5 | |
| 330 | EQUINOR ASA | $12,660 | 0.0% | NEW | — | |
| 331 | MICROCHIP TECHNOLOGY INC | $12,641 | 0.0% | +1% | 40 | |
| 332 | AMERICAN FINANCIAL GROUP INC | $12,568 | 0.0% | -74% | 59.9 | |
| 333 | Builders FirstSource, Inc. | $12,438 | 0.0% | -56% | 48.4 | |
| 334 | ServiceTitan, Inc. | $12,412 | 0.0% | +2353% | 42.7 | |
| 335 | InterDigital, Inc. | $12,411 | 0.0% | +5% | 76.2 | |
| 336 | Paylocity Holding Corp | $12,082 | 0.0% | +44% | 72.7 | |
| 337 | Guardant Health, Inc. | $11,986 | 0.0% | -36% | 36.1 | |
| 338 | SAIA INC | $11,798 | 0.0% | NEW | 57.3 | |
| 339 | RELIANCE, INC. | $11,736 | 0.0% | -8% | 55.4 | |
| 340 | Sphere Entertainment Co. | $11,654 | 0.0% | NEW | 50.3 | |
| 341 | Travere Therapeutics, Inc. | $11,461 | 0.0% | -33% | 39.2 | |
| 342 | OSI SYSTEMS INC | $11,454 | 0.0% | -4% | 64.1 | |
| 343 | Hut 8 Corp. | $11,297 | 0.0% | NEW | 31.4 | |
| 344 | MGP INGREDIENTS INC | $11,239 | 0.0% | -60% | 28.7 | |
| 345 | ASTRAZENECA PLC | $11,213 | 0.0% | NEW | — | |
| 346 | Ventas, Inc. | $11,181 | 0.0% | +4% | 70.3 | |
| 347 | PEGASYSTEMS INC | $10,984 | 0.0% | +39% | 69.6 | |
| 348 | Sandisk Corp | $10,982 | 0.0% | NEW | 88.8 | |
| 349 | MP Materials Corp. / DE | $10,961 | 0.0% | NEW | 23.5 | |
| 350 | Heartflow, Inc. | $10,957 | 0.0% | +2282% | 45.3 | |
| 351 | Coinbase Global, Inc. | $10,913 | 0.0% | +174% | 68 | |
| 352 | Cloudflare, Inc. | $10,865 | 0.0% | +4% | 52.6 | |
| 353 | RYAN SPECIALTY HOLDINGS, INC. | $10,770 | 0.0% | -2% | 56.2 | |
| 354 | Viking Holdings Ltd | $10,676 | 0.0% | -73% | — | |
| 355 | IONIS PHARMACEUTICALS INC | $10,645 | 0.0% | +58% | 37.1 | |
| 356 | Datadog, Inc. | $10,599 | 0.0% | -79% | 62.9 | |
| 357 | Cushman & Wakefield Ltd. | $10,426 | 0.0% | -0% | — | |
| 358 | REPLIGEN CORP | $10,411 | 0.0% | -2% | 54.1 | |
| 359 | AKAMAI TECHNOLOGIES INC | $10,301 | 0.0% | NEW | 62 | |
| 360 | TRIMAS CORP | $10,250 | 0.0% | -2% | 47.8 | |
| 361 | Cogent Biosciences, Inc. | $10,170 | 0.0% | +1% | — | |
| 362 | Bank of N.T. Butterfield & Son Ltd | $9,895 | 0.0% | -2% | — | |
| 363 | ROYAL CARIBBEAN CRUISES LTD | $9,887 | 0.0% | +16% | — | |
| 364 | Coinbase Global, Inc. | $9,814 | 0.0% | NEW | 68 | |
| 365 | TKO Group Holdings, Inc. | $9,763 | 0.0% | -65% | 73.1 | |
| 366 | NLIGHT, INC. | $9,755 | 0.0% | -51% | 41.3 | |
| 367 | EchoStar CORP | $9,669 | 0.0% | NEW | 29.5 | |
| 368 | IMAX CORP | $9,551 | 0.0% | +41% | 53.9 | |
| 369 | Praxis Precision Medicines, Inc. | $9,543 | 0.0% | -4% | — | |
| 370 | SEACOAST BANKING CORP OF FLORIDA | $9,477 | 0.0% | -2% | — | |
| 371 | AAR CORP | $9,421 | 0.0% | NEW | 65.3 | |
| 372 | GRIFFON CORP | $9,310 | 0.0% | -2% | 39.1 | |
| 373 | WSFS FINANCIAL CORP | $9,135 | 0.0% | -2% | — | |
| 374 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $9,076 | 0.0% | -3% | 53.8 | |
| 375 | GULFPORT ENERGY CORP | $9,012 | 0.0% | -2% | 64.3 | |
| 376 | RUSH ENTERPRISES INC \TX\ | $8,997 | 0.0% | +1% | 52.7 | |
| 377 | NORTHERN OIL & GAS, INC. | $8,950 | 0.0% | +106% | 45.3 | |
| 378 | PARSONS CORP | $8,888 | 0.0% | +6% | 60.3 | |
| 379 | Madison Square Garden Entertainment Corp. | $8,837 | 0.0% | -40% | 64.1 | |
| 380 | Arcosa, Inc. | $8,836 | 0.0% | -2% | 61.3 | |
| 381 | CENTURY ALUMINUM CO | $8,822 | 0.0% | -53% | 67 | |
| 382 | TotalEnergies SE | $8,366 | 0.0% | +25% | — | |
| 383 | PRICESMART INC | $8,331 | 0.0% | -2% | 51.4 | |
| 384 | Strategy Inc | $8,325 | 0.0% | +0% | 25.4 | |
| 385 | WINNEBAGO INDUSTRIES INC | $8,312 | 0.0% | -70% | 46.6 | |
| 386 | FirstCash Holdings, Inc. | $8,270 | 0.0% | -27% | 73.8 | |
| 387 | WELLS FARGO & COMPANY/MN | $8,179 | 0.0% | +1% | — | |
| 388 | BlackSky Technology Inc. | $8,167 | 0.0% | -4% | 15.7 | |
| 389 | Live Nation Entertainment, Inc. | $8,162 | 0.0% | +24% | 55 | |
| 390 | Mineralys Therapeutics, Inc. | $8,152 | 0.0% | -4% | — | |
| 391 | LCI INDUSTRIES | $8,077 | 0.0% | -2% | 62 | |
| 392 | AMC Global Media Inc. | $8,021 | 0.0% | +0% | 48.9 | |
| 393 | Callaway Golf Co | $7,969 | 0.0% | NEW | 34.1 | |
| 394 | PEMBINA PIPELINE CORP | $7,857 | 0.0% | +18% | — | |
| 395 | CREDICORP LTD | $7,789 | 0.0% | +5% | — | |
| 396 | Fortrea Holdings Inc. | $7,786 | 0.0% | +17% | 31.4 | |
| 397 | WillScot Holdings Corp | $7,745 | 0.0% | -2% | 56.4 | |
| 398 | STANDEX INTERNATIONAL CORP/DE/ | $7,732 | 0.0% | -20% | 68.2 | |
| 399 | BENTLEY SYSTEMS INC | $7,608 | 0.0% | NEW | 70.1 | |
| 400 | Pattern Group Inc. | $7,446 | 0.0% | -21% | — | |
| 401 | ON SEMICONDUCTOR CORP | $7,416 | 0.0% | +43% | 42.4 | |
| 402 | Ulta Beauty, Inc. | $7,369 | 0.0% | -15% | 66.6 | |
| 403 | Alibaba Group Holding Ltd | $7,182 | 0.0% | +4% | — | |
| 404 | DOLLAR GENERAL CORP | $7,097 | 0.0% | -67% | 60.4 | |
| 405 | HERITAGE FINANCIAL CORP /WA/ | $7,083 | 0.0% | -2% | — | |
| 406 | APi Group Corp | $7,078 | 0.0% | +2% | 61.3 | |
| 407 | IMPERIAL OIL LTD | $7,061 | 0.0% | +17% | — | |
| 408 | 10x Genomics, Inc. | $6,991 | 0.0% | NEW | 44.1 | |
| 409 | Oric Pharmaceuticals, Inc. | $6,875 | 0.0% | -4% | — | |
| 410 | GRANITE CONSTRUCTION INC | $6,842 | 0.0% | NEW | 56.9 | |
| 411 | Axos Financial, Inc. | $6,807 | 0.0% | -2% | 34.3 | |
| 412 | Bancorp, Inc. | $6,765 | 0.0% | +10% | 32.8 | |
| 413 | Sunbelt Rentals Holdings, Inc. | $6,739 | 0.0% | NEW | — | |
| 414 | AEHR TEST SYSTEMS | $6,648 | 0.0% | NEW | 16.3 | |
| 415 | MERCADOLIBRE INC | $6,570 | 0.0% | -92% | 77.5 | |
| 416 | Strategy Inc | $6,569 | 0.0% | +12% | 25.4 | |
| 417 | Chefs' Warehouse, Inc. | $6,462 | 0.0% | +52% | 58.3 | |
| 418 | Amer Sports, Inc. | $6,453 | 0.0% | +41% | 71 | |
| 419 | TAKE TWO INTERACTIVE SOFTWARE INC | $6,450 | 0.0% | -84% | 47.2 | |
| 420 | Liberty Media Corp | $6,359 | 0.0% | +3% | 51 | |
| 421 | EZCORP INC | $6,350 | 0.0% | NEW | 65.7 | |
| 422 | KKR & Co. Inc. | $6,347 | 0.0% | -22% | 49.8 | |
| 423 | — | FLAGSTAR BANK NATIONAL ASSOC | $6,311 | 0.0% | +0% | — |
| 424 | UFP INDUSTRIES INC | $6,298 | 0.0% | +6% | 52.7 | |
| 425 | — | TETRA TECH INC | $6,290 | 0.0% | NEW | — |
| 426 | NewAmsterdam Pharma Co N.V. | $6,253 | 0.0% | -3% | — | |
| 427 | — | MACOM TECH SOLUTIONS HLDGS I | $6,225 | 0.0% | NEW | — |
| 428 | KLA CORP | $6,211 | 0.0% | +17% | 84.4 | |
| 429 | Uber Technologies, Inc | $6,190 | 0.0% | +10% | 79.3 | |
| 430 | ARTIVION, INC. | $6,079 | 0.0% | -72% | 48.8 | |
| 431 | WORTHINGTON ENTERPRISES, INC. | $6,071 | 0.0% | -37% | 54.6 | |
| 432 | RAYMOND JAMES FINANCIAL INC | $6,056 | 0.0% | -1% | 63.8 | |
| 433 | GILAT SATELLITE NETWORKS LTD | $5,943 | 0.0% | +32% | — | |
| 434 | CALIX, INC | $5,940 | 0.0% | +443% | 46.8 | |
| 435 | Vishay Precision Group, Inc. | $5,937 | 0.0% | -58% | 33 | |
| 436 | Willdan Group, Inc. | $5,854 | 0.0% | -48% | 61.5 | |
| 437 | Green Plains Inc. | $5,852 | 0.0% | NEW | 32.5 | |
| 438 | H World Group Ltd | $5,813 | 0.0% | -61% | — | |
| 439 | Affirm Holdings, Inc. | $5,772 | 0.0% | -94% | 71.7 | |
| 440 | STEVEN MADDEN, LTD. | $5,602 | 0.0% | NEW | — | |
| 441 | FULLER H B CO | $5,582 | 0.0% | -2% | 57.2 | |
| 442 | — | LCI INDS | $5,568 | 0.0% | NEW | — |
| 443 | PTC THERAPEUTICS, INC. | $5,398 | 0.0% | NEW | 80 | |
| 444 | Live Nation Entertainment, Inc. | $5,319 | 0.0% | NEW | 55 | |
| 445 | Crane NXT, Co. | $5,290 | 0.0% | -58% | 43.3 | |
| 446 | Wayfair Inc. | $5,264 | 0.0% | -51% | 40.5 | |
| 447 | Xometry, Inc. | $5,247 | 0.0% | +1444% | 41.3 | |
| 448 | PATRICK INDUSTRIES INC | $5,241 | 0.0% | -63% | 56 | |
| 449 | Pediatrix Medical Group, Inc. | $5,197 | 0.0% | -2% | 55.4 | |
| 450 | BLACKBAUD INC | $5,170 | 0.0% | +32% | 59.1 | |
| 451 | MYR GROUP INC. | $5,157 | 0.0% | NEW | 61.3 | |
| 452 | IDEX CORP /DE/ | $5,155 | 0.0% | NEW | 60.6 | |
| 453 | DECKERS OUTDOOR CORP | $5,101 | 0.0% | NEW | 83.2 | |
| 454 | Post Holdings, Inc. | $5,074 | 0.0% | +8% | 53.8 | |
| 455 | Addus HomeCare Corp | $4,973 | 0.0% | +11% | 66.7 | |
| 456 | SharkNinja, Inc. | $4,944 | 0.0% | NEW | — | |
| 457 | Azenta, Inc. | $4,933 | 0.0% | -62% | 29.8 | |
| 458 | Mama's Creations, Inc. | $4,901 | 0.0% | NEW | 55.1 | |
| 459 | BANK OF HAWAII CORP | $4,900 | 0.0% | -2% | 34.7 | |
| 460 | Neptune Insurance Holdings Inc. | $4,864 | 0.0% | +82% | — | |
| 461 | TRANSCAT INC | $4,775 | 0.0% | NEW | 49.5 | |
| 462 | Applied Digital Corp. | $4,767 | 0.0% | +100% | 35.4 | |
| 463 | Everus Construction Group, Inc. | $4,735 | 0.0% | -2% | 67 | |
| 464 | Twist Bioscience Corp | $4,734 | 0.0% | NEW | 33.3 | |
| 465 | Lyft, Inc. | $4,732 | 0.0% | -42% | 63.1 | |
| 466 | IAMGOLD CORP | $4,701 | 0.0% | NEW | — | |
| 467 | PG&E Corp | $4,700 | 0.0% | +5% | 59.3 | |
| 468 | ITRON, INC. | $4,666 | 0.0% | +8% | 64.4 | |
| 469 | AXON ENTERPRISE, INC. | $4,624 | 0.0% | +0% | 55.6 | |
| 470 | APPLIED OPTOELECTRONICS, INC. | $4,619 | 0.0% | NEW | 40.6 | |
| 471 | ON SEMICONDUCTOR CORP | $4,616 | 0.0% | +4% | 42.4 | |
| 472 | Okta, Inc. | $4,571 | 0.0% | NEW | 67.3 | |
| 473 | MARZETTI CO | $4,527 | 0.0% | -2% | 60.1 | |
| 474 | Phillips Edison & Company, Inc. | $4,523 | 0.0% | -2% | 50.4 | |
| 475 | KINROSS GOLD CORP | $4,490 | 0.0% | NEW | — | |
| 476 | AGNICO EAGLE MINES LTD | $4,480 | 0.0% | NEW | — | |
| 477 | — | VSE CORP | $4,475 | 0.0% | NEW | — |
| 478 | Primoris Services Corp | $4,473 | 0.0% | -74% | 62.3 | |
| 479 | Ondas Inc. | $4,375 | 0.0% | NEW | 31.8 | |
| 480 | TAT TECHNOLOGIES LTD | $4,342 | 0.0% | -49% | — | |
| 481 | THERMO FISHER SCIENTIFIC INC. | $4,289 | 0.0% | -26% | 63.7 | |
| 482 | BLACKSTONE MORTGAGE TRUST, INC. | $4,285 | 0.0% | -48% | — | |
| 483 | Paymentus Holdings, Inc. | $4,245 | 0.0% | -59% | 70.2 | |
| 484 | Ouster, Inc. | $4,231 | 0.0% | -19% | 29.5 | |
| 485 | DraftKings Inc. | $4,163 | 0.0% | +2% | 54 | |
| 486 | Figma, Inc. | $4,152 | 0.0% | +134% | 45.2 | |
| 487 | Warby Parker Inc. | $3,987 | 0.0% | NEW | 51.2 | |
| 488 | Rocket Companies, Inc. | $3,952 | 0.0% | NEW | — | |
| 489 | AMBARELLA INC | $3,945 | 0.0% | -4% | 38.5 | |
| 490 | Uber Technologies, Inc | $3,944 | 0.0% | -94% | 79.3 | |
| 491 | DEXCOM INC | $3,871 | 0.0% | +30% | 77.9 | |
| 492 | LPL Financial Holdings Inc. | $3,821 | 0.0% | +14% | 61.8 | |
| 493 | Brookfield Infrastructure Corp | $3,770 | 0.0% | -5% | — | |
| 494 | Tradeweb Markets Inc. | $3,704 | 0.0% | NEW | 80.9 | |
| 495 | AMERICAN PUBLIC EDUCATION INC | $3,679 | 0.0% | NEW | 60.3 | |
| 496 | Kontoor Brands, Inc. | $3,607 | 0.0% | NEW | 58.8 | |
| 497 | Hinge Health, Inc. | $3,569 | 0.0% | +348% | 44.9 | |
| 498 | BillionToOne, Inc. | $3,496 | 0.0% | -4% | — | |
| 499 | Koppers Holdings Inc. | $3,481 | 0.0% | NEW | 39 | |
| 500 | BridgeBio Pharma, Inc. | $3,447 | 0.0% | -85% | 31.7 | |
| 501 | — | SOLAREDGE TECHNOLOGIES INC | $3,426 | 0.0% | -51% | — |
| 502 | Apollo Global Management, Inc. | $3,392 | 0.0% | -32% | 55.7 | |
| 503 | Dave Inc./DE | $3,182 | 0.0% | -53% | 78.1 | |
| 504 | ICICI BANK LTD | $3,163 | 0.0% | -0% | — | |
| 505 | Immunocore Holdings plc | $3,039 | 0.0% | NEW | — | |
| 506 | VISA INC. | $3,030 | 0.0% | +44% | 83.5 | |
| 507 | Forte Biosciences, Inc. | $2,969 | 0.0% | NEW | — | |
| 508 | Ceribell, Inc. | $2,925 | 0.0% | -4% | 32.1 | |
| 509 | TransMedics Group, Inc. | $2,862 | 0.0% | +3% | 70.1 | |
| 510 | DoorDash, Inc. | $2,849 | 0.0% | -94% | 70.6 | |
| 511 | CENTRUS ENERGY CORP | $2,826 | 0.0% | -70% | 65.1 | |
| 512 | DOMINOS PIZZA INC | $2,776 | 0.0% | +44% | 69.8 | |
| 513 | — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | $2,744 | 0.0% | +0% | — |
| 514 | GeneDx Holdings Corp. | $2,739 | 0.0% | +219% | 38.6 | |
| 515 | NEOGEN CORP | $2,639 | 0.0% | NEW | 36.9 | |
| 516 | Solaris Energy Infrastructure, Inc. | $2,508 | 0.0% | NEW | 56.9 | |
| 517 | APPLIED OPTOELECTRONICS, INC. | $2,355 | 0.0% | NEW | 40.6 | |
| 518 | Zeta Global Holdings Corp. | $2,285 | 0.0% | NEW | 53.6 | |
| 519 | — | GREENBRIER COS INC | $2,189 | 0.0% | NEW | — |
| 520 | Burlington Stores, Inc. | $2,122 | 0.0% | NEW | 59.4 | |
| 521 | Lumentum Holdings Inc. | $2,115 | — | NEW | 63.4 | |
| 522 | Turning Point Brands, Inc. | $2,029 | 0.0% | -91% | 57.7 | |
| 523 | WEC ENERGY GROUP, INC. | $2,015 | 0.0% | NEW | 67 | |
| 524 | CNX Resources Corp | $1,933 | 0.0% | -85% | 62 | |
| 525 | NexGen Energy Ltd. | $1,856 | 0.0% | -43% | — | |
| 526 | Melco Resorts & Entertainment LTD | $1,789 | 0.0% | -41% | — | |
| 527 | Red Violet, Inc. | $1,639 | 0.0% | -53% | 64.9 | |
| 528 | CENTRUS ENERGY CORP | $1,612 | 0.0% | +5% | 65.1 | |
| 529 | OCEANEERING INTERNATIONAL INC | $1,596 | 0.0% | NEW | 64.9 | |
| 530 | Booz Allen Hamilton Holding Corp | $1,588 | 0.0% | +100% | 65.5 | |
| 531 | — | JAZZ INVESTMENTS I LTD | $1,559 | 0.0% | NEW | — |
| 532 | ALNYLAM PHARMACEUTICALS, INC. | $1,546 | 0.0% | -84% | 60.9 | |
| 533 | AMERIPRISE FINANCIAL INC | $1,405 | 0.0% | -5% | 70.2 | |
| 534 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1,379 | 0.0% | +12% | — | |
| 535 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $1,352 | 0.0% | +12% | — | |
| 536 | Ares Management Corp | $1,258 | 0.0% | -86% | 70.8 | |
| 537 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $1,155 | 0.0% | +15% | — | |
| 538 | INTUIT INC. | $1,086 | 0.0% | -21% | 82 | |
| 539 | Wayfair Inc. | $1,015 | 0.0% | NEW | 40.5 | |
| 540 | Planet Labs PBC | $826 | — | NEW | 42.2 | |
| 541 | — | ISHARES TR | $812 | — | -100% | — |
| 542 | WESTERN DIGITAL CORP | $811 | — | NEW | 76.8 | |
| 543 | Seagate Technology Holdings plc | $805 | — | NEW | — | |
| 544 | Sea Ltd | $791 | 0.0% | -98% | — | |
| 545 | EAGLE MATERIALS INC | $755 | 0.0% | -93% | 62.7 | |
| 546 | COMMVAULT SYSTEMS INC | $725 | 0.0% | -95% | 58.9 | |
| 547 | MOODYS CORP /DE/ | $683 | 0.0% | -33% | 81.3 | |
| 548 | DOCUSIGN, INC. | $657 | 0.0% | -97% | 67.5 | |
| 549 | TransDigm Group INC | $473 | 0.0% | -24% | 75.4 | |
| 550 | Maplebear Inc. | $442 | 0.0% | -97% | 76.4 | |
| 551 | NETFLIX INC | $427 | 0.0% | -99% | 86.7 | |
| 552 | IREN Ltd | $343 | 0.0% | -50% | — | |
| 553 | — | ISHARES TR | $275 | — | NEW | — |
| 554 | CVS HEALTH Corp | $218 | 0.0% | +1% | 51.3 | |
| 555 | Enphase Energy, Inc. | $183 | — | NEW | 44.1 | |
| 556 | GameStop Corp. | $160 | — | NEW | 60.6 | |
| 557 | Borr Drilling Ltd | $115 | 0.0% | -33% | — |
New Positions (107)
Exited Positions (97)
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