13F HOLDINGS REPORT (Amended)
LORD, ABBETT & CO. LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0000930413-24-002938
Total Value
$30.6M
Positions
777
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9,463,956 | $1.2M | 3.86% |
| 2 | Microsoft Corp | MSFT | 2,294,625 | $1.0M | 3.39% |
| 3 | Alphabet Inc | GOOG | 3,014,643 | $549,117 | 1.81% |
| 4 | JPMorgan Chase & Co | VYLD | 2,418,125 | $489,090 | 1.62% |
| 5 | Amazon.com Inc | AMZN | 2,131,538 | $411,920 | 1.36% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,369,149 | $411,782 | 1.36% |
| 7 | Eli Lilly & Co | LLY | 449,988 | $407,410 | 1.35% |
| 8 | Broadcom Inc | AVGO | 252,254 | $405,001 | 1.34% |
| 9 | EXXON MOBIL CORP | XOM | 3,274,106 | $376,915 | 1.25% |
| 10 | Apple Inc | AAPL | 1,542,272 | $324,833 | 1.07% |
| 11 | UnitedHealth Group Inc | UNH | 604,990 | $308,097 | 1.02% |
| 12 | AbbVie Inc | ABBV | 1,773,488 | $304,189 | 1.01% |
| 13 | Meta Platforms Inc | META | 602,522 | $303,804 | 1.00% |
| 14 | Charles Schwab Corp/The | SCHW-PJ | 4,001,324 | $294,858 | 0.97% |
| 15 | CRH PLC | CRH | 3,829,326 | $287,057 | 0.95% |
| 16 | Parker-Hannifin Corp | PH | 539,348 | $272,808 | 0.90% |
| 17 | Walmart Inc | WMT | 3,803,252 | $257,518 | 0.85% |
| 18 | Bank of America Corp | 060505104 | 6,309,826 | $250,942 | 0.83% |
| 19 | Philip Morris International Inc | 718172109 | 2,373,279 | $240,484 | 0.79% |
| 20 | CyberArk Software Ltd | M2682V108 | 871,659 | $238,329 | 0.79% |
| 21 | Spotify Technology SA | SPOT | 746,719 | $234,313 | 0.77% |
| 22 | Arista Networks Inc | ANET | 637,668 | $223,490 | 0.74% |
| 23 | Shell PLC | RYDAF | 3,061,661 | $220,991 | 0.73% |
| 24 | Eaton Corp PLC | ETN | 692,997 | $217,289 | 0.72% |
| 25 | EMCOR Group Inc | EME | 592,714 | $216,388 | 0.72% |
| 26 | Chesapeake Energy Corp | EXE | 2,604,973 | $214,103 | 0.71% |
| 27 | Danaher Corp | 235851102 | 853,496 | $213,246 | 0.70% |
| 28 | AerCap Holdings NV | AER | 2,269,362 | $211,505 | 0.70% |
| 29 | Natera Inc | NTRA | 1,937,805 | $209,845 | 0.69% |
| 30 | Costco Wholesale Corp | 22160K105 | 246,698 | $209,691 | 0.69% |
| 31 | KLA Corp | KLAC | 250,339 | $206,407 | 0.68% |
| 32 | Intuitive Surgical Inc | ISRG | 446,751 | $198,737 | 0.66% |
| 33 | Comcast Corp | CCZ | 5,058,245 | $198,081 | 0.65% |
| 34 | MORGAN STANLEY | MS-PQ | 1,977,082 | $192,153 | 0.64% |
| 35 | Lam Research Corp | LRCX | 174,117 | $185,408 | 0.61% |
| 36 | Ameriprise Financial Inc | 03076C106 | 433,254 | $185,082 | 0.61% |
| 37 | Analog Devices Inc | ADI | 792,262 | $180,842 | 0.60% |
| 38 | HubSpot Inc | HUBS | 305,395 | $180,119 | 0.60% |
| 39 | Monolithic Power Systems Inc | 609839105 | 217,212 | $178,479 | 0.59% |
| 40 | Crowdstrike Holdings Inc | CRWD | 456,164 | $174,797 | 0.58% |
| 41 | Lowe's Cos Inc | 548661107 | 785,363 | $173,141 | 0.57% |
| 42 | Roper Technologies Inc | ROP | 306,466 | $172,743 | 0.57% |
| 43 | Entergy Corp | ENO | 1,572,774 | $168,287 | 0.56% |
| 44 | Abbott Laboratories | ABLZF | 1,600,523 | $166,310 | 0.55% |
| 45 | WELLS FARGO & CO | 949746101 | 2,788,166 | $165,589 | 0.55% |
| 46 | Netflix Inc | NFLX | 241,329 | $162,868 | 0.54% |
| 47 | MercadoLibre Inc | MELI | 96,996 | $159,403 | 0.53% |
| 48 | TARGET CORP | TGT | 1,076,519 | $159,368 | 0.53% |
| 49 | Glaukos Corp | GKOS | 1,343,978 | $159,060 | 0.53% |
| 50 | NextEra Energy Inc | NEE-PW | 3,765,879 | $156,759 | 0.52% |
| 51 | Chubb Ltd | CB | 613,581 | $156,512 | 0.52% |
| 52 | Union Pacific Corp | UNP | 677,369 | $153,262 | 0.51% |
| 53 | Synopsys Inc | SNPS | 239,509 | $142,522 | 0.47% |
| 54 | S&P Global Inc | SPGI | 315,708 | $140,806 | 0.47% |
| 55 | Trade Desk Inc/The | 88339J105 | 1,401,689 | $136,903 | 0.45% |
| 56 | Applied Materials Inc | 038222105 | 575,623 | $135,841 | 0.45% |
| 57 | NetApp Inc | NTAP | 1,045,066 | $134,605 | 0.44% |
| 58 | Labcorp Holdings Inc | LH | 645,315 | $131,328 | 0.43% |
| 59 | Evercore Inc | EVR | 624,964 | $130,261 | 0.43% |
| 60 | Northrop Grumman Corp | NOC | 290,867 | $126,803 | 0.42% |
| 61 | AppLovin Corp | APP | 1,495,776 | $124,478 | 0.41% |
| 62 | Blueprint Medicines Corp | 09627Y109 | 1,154,018 | $124,380 | 0.41% |
| 63 | Emerson Electric Co | EMR | 1,123,344 | $123,748 | 0.41% |
| 64 | Reliance Inc | RS | 433,233 | $123,731 | 0.41% |
| 65 | Accenture PLC | ACN | 406,469 | $123,327 | 0.41% |
| 66 | Manulife Financial Corp | 56501R106 | 4,631,285 | $123,287 | 0.41% |
| 67 | Chipotle Mexican Grill Inc | CMG | 1,914,650 | $119,953 | 0.40% |
| 68 | Uber Technologies Inc | UBER | 1,644,071 | $119,491 | 0.39% |
| 69 | Cava Group Inc | CAVA | 1,281,992 | $118,905 | 0.39% |
| 70 | Coca-Cola Co/The | KO | 1,852,448 | $117,908 | 0.39% |
| 71 | NextEra Energy Inc | NEE-PW | 1,648,133 | $116,704 | 0.39% |
| 72 | Arthur J Gallagher & Co | 363576109 | 443,391 | $114,976 | 0.38% |
| 73 | Marsh & McLennan Cos Inc | 571748102 | 526,201 | $110,881 | 0.37% |
| 74 | Cadence Design Systems Inc | CDNS | 355,721 | $109,473 | 0.36% |
| 75 | BJ's Wholesale Club Holdings Inc | 05550J101 | 1,221,813 | $107,324 | 0.35% |
| 76 | East West Bancorp Inc | EWBC | 1,440,075 | $105,457 | 0.35% |
| 77 | Allstate Corp/The | ALL-PJ | 655,102 | $104,594 | 0.35% |
| 78 | Crane Co | CR | 718,625 | $104,186 | 0.34% |
| 79 | Mastercard Inc | MA | 232,649 | $102,635 | 0.34% |
| 80 | Kinder Morgan Inc | EP-PC | 5,050,312 | $100,350 | 0.33% |
| 81 | RxSight Inc | RXST | 1,655,075 | $99,586 | 0.33% |
| 82 | Allegion plc | ALLE | 838,601 | $99,081 | 0.33% |
| 83 | Coinbase Global Inc | COIN | 437,092 | $97,135 | 0.32% |
| 84 | Ross Stores Inc | ROST | 654,781 | $95,153 | 0.31% |
| 85 | TransDigm Group Inc | TDG | 73,754 | $94,229 | 0.31% |
| 86 | Apollo Global Management Inc | 03769M106 | 791,327 | $93,432 | 0.31% |
| 87 | RenaissanceRe Holdings Ltd | RNR-PG | 412,347 | $92,164 | 0.30% |
| 88 | KKR & Co Inc | KKRT | 872,830 | $91,857 | 0.30% |
| 89 | Ferguson PLC | G3421J106 | 471,920 | $91,387 | 0.30% |
| 90 | United Rentals Inc | URI | 140,938 | $91,149 | 0.30% |
| 91 | Regeneron Pharmaceuticals Inc | REGN | 86,232 | $90,632 | 0.30% |
| 92 | General Motors Co | 37045V100 | 1,945,501 | $90,388 | 0.30% |
| 93 | Permian Resources Corp | PR | 5,549,322 | $89,622 | 0.30% |
| 94 | BlackRock Inc | BLK | 111,007 | $87,398 | 0.29% |
| 95 | Waste Management Inc | 94106L109 | 408,763 | $87,205 | 0.29% |
| 96 | Molina Healthcare Inc | MOH | 289,190 | $85,976 | 0.28% |
| 97 | Wingstop Inc | WING | 200,278 | $84,649 | 0.28% |
| 98 | TJX Cos Inc/The | 872540109 | 745,458 | $82,075 | 0.27% |
| 99 | Camtek Ltd/Israel | CAMT | 651,900 | $81,644 | 0.27% |
| 100 | Cboe Global Markets Inc | 12503M108 | 477,264 | $81,164 | 0.27% |
| 101 | DoorDash Inc | DASH | 741,924 | $80,706 | 0.27% |
| 102 | Diamondback Energy Inc | FANG | 399,867 | $80,049 | 0.26% |
| 103 | CMS Energy Corp | CMS-PC | 1,332,690 | $79,335 | 0.26% |
| 104 | Onto Innovation Inc | ONTO | 359,376 | $78,905 | 0.26% |
| 105 | Boston Scientific Corp | BSX | 1,024,588 | $78,904 | 0.26% |
| 106 | Best Buy Co Inc | BBY | 924,474 | $77,924 | 0.26% |
| 107 | AeroVironment Inc | AVAV | 426,820 | $77,750 | 0.26% |
| 108 | Arch Capital Group Ltd | G0450A105 | 751,432 | $75,812 | 0.25% |
| 109 | TransMedics Group Inc | TMDX | 502,889 | $75,745 | 0.25% |
| 110 | SpringWorks Therapeutics Inc | 85205L107 | 2,005,903 | $75,562 | 0.25% |
| 111 | Cummins Inc | CMI | 272,076 | $75,346 | 0.25% |
| 112 | Silicon Motion Technology Corp | SIMO | 896,365 | $72,597 | 0.24% |
| 113 | Masco Corp | MAS | 1,082,557 | $72,174 | 0.24% |
| 114 | McDonald's Corp | MCD | 278,941 | $71,085 | 0.23% |
| 115 | Agilysys Inc | AGYS | 681,873 | $71,010 | 0.23% |
| 116 | Saia Inc | SAIA | 146,788 | $69,620 | 0.23% |
| 117 | Comfort Systems USA Inc | 199908104 | 226,184 | $68,787 | 0.23% |
| 118 | TD SYNNEX Corp | SNX | 593,753 | $68,519 | 0.23% |
| 119 | Krystal Biotech Inc | KRYS | 372,160 | $68,343 | 0.23% |
| 120 | Advanced Micro Devices Inc | AMD | 420,081 | $68,141 | 0.23% |
| 121 | Piper Sandler Cos | PIPR | 295,195 | $67,945 | 0.22% |
| 122 | Datadog Inc | DDOG | 523,451 | $67,886 | 0.22% |
| 123 | CBRE Group Inc | CBRE | 761,189 | $67,830 | 0.22% |
| 124 | Invesco Senior Loan ETF | IVZ | 3,174,123 | $66,784 | 0.22% |
| 125 | Oracle Corp | ORCL-PD | 468,270 | $66,120 | 0.22% |
| 126 | Freshpet Inc | FRPT | 500,266 | $64,729 | 0.21% |
| 127 | Avient Corp | AVNT | 1,479,677 | $64,588 | 0.21% |
| 128 | WNS Holdings Ltd | G98196101 | 1,215,589 | $63,818 | 0.21% |
| 129 | Dow Inc | DOW | 1,200,394 | $63,681 | 0.21% |
| 130 | Moelis & Co | MC | 1,105,964 | $62,885 | 0.21% |
| 131 | American Homes 4 Rent | AMH-PG | 1,677,464 | $62,335 | 0.21% |
| 132 | American Express Co | AXP | 268,943 | $62,274 | 0.21% |
| 133 | Credo Technology Group Holding Ltd | CRDO | 1,939,455 | $61,946 | 0.20% |
| 134 | Procter & Gamble Co/The | 742718109 | 369,821 | $60,991 | 0.20% |
| 135 | Steel Dynamics Inc | STLD | 470,582 | $60,940 | 0.20% |
| 136 | FirstEnergy Corp | FE | 1,580,744 | $60,495 | 0.20% |
| 137 | Linde PLC | LIN | 135,818 | $59,598 | 0.20% |
| 138 | Belden Inc | BDC | 630,968 | $59,185 | 0.20% |
| 139 | Sweetgreen Inc | SG | 1,950,944 | $58,801 | 0.19% |
| 140 | Appfolio Inc | APPF | 236,524 | $57,847 | 0.19% |
| 141 | FTAI Aviation Ltd | FTAIN | 558,463 | $57,650 | 0.19% |
| 142 | Varonis Systems Inc | VRNS | 1,197,353 | $57,437 | 0.19% |
| 143 | CommVault Systems Inc | CVLT | 470,725 | $57,226 | 0.19% |
| 144 | Adobe Inc | ADBE | 101,564 | $56,423 | 0.19% |
| 145 | elf Beauty Inc | ELF | 266,300 | $56,115 | 0.19% |
| 146 | Descartes Systems Group Inc/The | 249906108 | 577,155 | $55,892 | 0.18% |
| 147 | Vertiv Holdings Co | VRT | 640,482 | $55,447 | 0.18% |
| 148 | Booz Allen Hamilton Holding Corp | BAH | 359,555 | $55,336 | 0.18% |
| 149 | ServiceNow Inc | NOW | 70,227 | $55,245 | 0.18% |
| 150 | Axon Enterprise Inc | AXON | 187,545 | $55,183 | 0.18% |
| 151 | BHP Group Ltd | BHPLF | 962,027 | $54,922 | 0.18% |
| 152 | White Mountains Insurance Group Ltd | G9618E107 | 30,183 | $54,856 | 0.18% |
| 153 | Sterling Infrastructure Inc | STRL | 462,954 | $54,786 | 0.18% |
| 154 | Fiserv Inc | FISV | 366,511 | $54,625 | 0.18% |
| 155 | ARM Holdings plc | 042068205 | 327,587 | $53,600 | 0.18% |
| 156 | Trane Technologies PLC | TT | 162,826 | $53,558 | 0.18% |
| 157 | Dutch Bros Inc | BROS | 1,265,050 | $52,373 | 0.17% |
| 158 | Zeta Global Holdings Corp | ZETA | 2,956,823 | $52,188 | 0.17% |
| 159 | Builders FirstSource Inc | BLDR | 367,658 | $50,888 | 0.17% |
| 160 | McKesson Corp | MCK | 86,252 | $50,375 | 0.17% |
| 161 | RTX Corp | RTX | 499,395 | $50,134 | 0.17% |
| 162 | United Therapeutics Corp. | UTHR | 155,525 | $49,542 | 0.16% |
| 163 | NuVasive Inc | NU | 50,491,000 | $48,561 | 0.16% |
| 164 | Criteo SA | CRTO | 1,280,528 | $48,302 | 0.16% |
| 165 | Marathon Petroleum Corp | MARA | 278,402 | $48,297 | 0.16% |
| 166 | American Financial Group Inc/OH | 025932104 | 391,091 | $48,112 | 0.16% |
| 167 | Okta Inc | OKTA | 50,609,000 | $47,790 | 0.16% |
| 168 | Verra Mobility Corp | VRRM | 1,748,217 | $47,552 | 0.16% |
| 169 | AvidXchange Holdings Inc | 05368X102 | 3,906,434 | $47,112 | 0.16% |
| 170 | Stanley Black & Decker Inc | SWK | 589,568 | $47,101 | 0.16% |
| 171 | Impinj Inc | PI | 297,481 | $46,636 | 0.15% |
| 172 | Pool Corp | POOL | 150,781 | $46,340 | 0.15% |
| 173 | Arcellx Inc | ACLX | 834,278 | $46,044 | 0.15% |
| 174 | Schlumberger NV | SLB | 974,425 | $45,973 | 0.15% |
| 175 | Littelfuse Inc | LFUS | 179,723 | $45,935 | 0.15% |
| 176 | Royal Caribbean Cruises Ltd | 780153BQ4 | 14,171,000 | $45,746 | 0.15% |
| 177 | Becton Dickinson & Co | BDX | 194,836 | $45,535 | 0.15% |
| 178 | First Citizens BancShares Inc/NC | 31946M103 | 26,923 | $45,328 | 0.15% |
| 179 | Monday.com Ltd | MNDY | 187,108 | $45,048 | 0.15% |
| 180 | Portland General Electric Co | 736508847 | 1,034,188 | $44,718 | 0.15% |
| 181 | Thermo Fisher Scientific Inc | TMO | 79,598 | $44,018 | 0.15% |
| 182 | BILL Holdings Inc | BILL | 51,610,000 | $43,966 | 0.15% |
| 183 | Stride Inc | LRN | 614,749 | $43,340 | 0.14% |
| 184 | Guidewire Software Inc | GWRE | 311,426 | $42,943 | 0.14% |
| 185 | Home Depot Inc/The | HD | 124,574 | $42,883 | 0.14% |
| 186 | Kemper Corp | KMPB | 720,757 | $42,763 | 0.14% |
| 187 | MakeMyTrip Ltd | MMYT | 504,886 | $42,461 | 0.14% |
| 188 | Lyft Inc | LYFT | 2,997,092 | $42,259 | 0.14% |
| 189 | Quanta Services Inc | 74762E102 | 165,435 | $42,035 | 0.14% |
| 190 | Sprouts Farmers Market Inc | 85208M102 | 493,127 | $41,255 | 0.14% |
| 191 | Wix.com Ltd | WIX | 256,588 | $40,815 | 0.13% |
| 192 | Intra-Cellular Therapies Inc | 46116X101 | 595,205 | $40,766 | 0.13% |
| 193 | BellRing Brands Inc | BRBR | 710,682 | $40,608 | 0.13% |
| 194 | Advanced Energy Industries Inc | 007973100 | 372,548 | $40,518 | 0.13% |
| 195 | Sherwin-Williams Co/The | SHW | 135,583 | $40,462 | 0.13% |
| 196 | Euronet Worldwide Inc | EEFT | 41,572,000 | $40,397 | 0.13% |
| 197 | Shopify Inc | SHOP | 42,978,000 | $40,174 | 0.13% |
| 198 | SPDR Blackstone Senior Loan ETF | 78467V608 | 957,826 | $40,037 | 0.13% |
| 199 | Parsons Corp | PSN | 488,394 | $39,956 | 0.13% |
| 200 | Tetra Tech Inc | TTEK | 194,856 | $39,844 | 0.13% |
| 201 | Core & Main Inc | CNM | 812,637 | $39,770 | 0.13% |
| 202 | Hamilton Lane Inc | HLNE | 320,004 | $39,546 | 0.13% |
| 203 | SPS Commerce Inc | SPSC | 207,917 | $39,122 | 0.13% |
| 204 | Valvoline Inc | VVV | 900,610 | $38,906 | 0.13% |
| 205 | Brady Corp | BRC | 589,275 | $38,904 | 0.13% |
| 206 | Modine Manufacturing Co | 607828100 | 382,937 | $38,366 | 0.13% |
| 207 | Crinetics Pharmaceuticals Inc | CRNX | 849,881 | $38,066 | 0.13% |
| 208 | Itron Inc | ITRI | 382,912 | $37,893 | 0.13% |
| 209 | Shopify Inc | SHOP | 572,743 | $37,830 | 0.13% |
| 210 | Fabrinet | FN | 153,624 | $37,606 | 0.12% |
| 211 | Insmed Inc | INSM | 551,195 | $36,930 | 0.12% |
| 212 | Universal Health Services Inc | 913903100 | 199,637 | $36,919 | 0.12% |
| 213 | Eagle Materials Inc | 26969P108 | 168,493 | $36,640 | 0.12% |
| 214 | Aspen Technology Inc | 29109X106 | 181,595 | $36,070 | 0.12% |
| 215 | Paylocity Holding Corp | PCTY | 273,449 | $36,054 | 0.12% |
| 216 | Oddity Tech Ltd | ODD | 915,079 | $35,926 | 0.12% |
| 217 | Imperial Oil Ltd | IMO | 524,721 | $35,778 | 0.12% |
| 218 | Vital Farms Inc | VITL | 761,640 | $35,622 | 0.12% |
| 219 | Viking Holdings Ltd | VIK | 1,048,008 | $35,569 | 0.12% |
| 220 | Dollar General Corp | 256677105 | 268,377 | $35,487 | 0.12% |
| 221 | ICF International Inc | 44925C103 | 236,941 | $35,176 | 0.12% |
| 222 | First BanCorp/Puerto Rico | 318672706 | 1,919,726 | $35,112 | 0.12% |
| 223 | Natera Inc | NTRA | 12,223,000 | $34,716 | 0.11% |
| 224 | Progressive Corp/The | 743315103 | 166,858 | $34,658 | 0.11% |
| 225 | Compass Diversified Holdings | CODI-PC | 1,582,240 | $34,635 | 0.11% |
| 226 | Cameco Corp | CCJ | 689,374 | $33,917 | 0.11% |
| 227 | Academy Sports & Outdoors Inc | ASO | 630,721 | $33,586 | 0.11% |
| 228 | Ferrari NV | RACE | 81,224 | $33,169 | 0.11% |
| 229 | West Pharmaceutical Services Inc | 955306105 | 99,676 | $32,832 | 0.11% |
| 230 | JFrog Ltd | FROG | 874,193 | $32,826 | 0.11% |
| 231 | Brunswick Corp/DE | BC-PC | 447,421 | $32,559 | 0.11% |
| 232 | Southern Copper Corp | SCCO | 301,603 | $32,495 | 0.11% |
| 233 | Tenet Healthcare Corp | THC | 243,824 | $32,436 | 0.11% |
| 234 | Curtiss-Wright Corp | CW | 118,430 | $32,092 | 0.11% |
| 235 | Integer Holdings Corp | ITGR | 274,313 | $31,763 | 0.10% |
| 236 | Columbus McKinnon Corp/NY | CMCO | 910,748 | $31,457 | 0.10% |
| 237 | STERIS PLC | STE | 142,941 | $31,381 | 0.10% |
| 238 | HB Fuller Co | FUL | 406,002 | $31,246 | 0.10% |
| 239 | Apollo Global Management Inc | 03769M304 | 473,571 | $31,113 | 0.10% |
| 240 | MSA Safety Inc | MNESP | 164,716 | $30,916 | 0.10% |
| 241 | SPX Technologies Inc | SPXC | 214,041 | $30,424 | 0.10% |
| 242 | PROCEPT BioRobotics Corp | PRCT | 496,976 | $30,360 | 0.10% |
| 243 | Teck Resources Ltd | TCKRF | 631,674 | $30,259 | 0.10% |
| 244 | Avery Dennison Corp | AVY | 138,010 | $30,176 | 0.10% |
| 245 | Bright Horizons Family Solutions Inc | 109194100 | 274,087 | $30,171 | 0.10% |
| 246 | AutoZone Inc | AZO | 10,164 | $30,127 | 0.10% |
| 247 | Loar Holdings Inc | LOAR | 551,476 | $29,454 | 0.10% |
| 248 | Entegris Inc | ENTG | 217,270 | $29,418 | 0.10% |
| 249 | Fair Isaac Corp | FICO | 19,750 | $29,401 | 0.10% |
| 250 | Cencora Inc | COR | 129,320 | $29,136 | 0.10% |
| 251 | Uber Technologies Inc | UBER | 26,776,000 | $28,744 | 0.09% |
| 252 | Kinross Gold Corp | KGCRF | 3,450,000 | $28,724 | 0.09% |
| 253 | TechnipFMC plc | FTI | 1,097,775 | $28,707 | 0.09% |
| 254 | nVent Electric PLC | NVT | 373,644 | $28,625 | 0.09% |
| 255 | YETI Holdings Inc | YETI | 741,372 | $28,283 | 0.09% |
| 256 | Devon Energy Corp | 25179M103 | 595,510 | $28,227 | 0.09% |
| 257 | Jack Henry & Associates Inc | 426281101 | 169,992 | $28,222 | 0.09% |
| 258 | Janux Therapeutics Inc | JANX | 670,440 | $28,085 | 0.09% |
| 259 | Gentherm Inc | THRM | 569,337 | $28,080 | 0.09% |
| 260 | HEICO Corp | HEI-A | 124,598 | $27,861 | 0.09% |
| 261 | Liberty Energy Inc | LBRT | 1,328,808 | $27,759 | 0.09% |
| 262 | Freshpet Inc | FRPT | 13,922,000 | $27,594 | 0.09% |
| 263 | Genuine Parts Co | GPC | 198,961 | $27,520 | 0.09% |
| 264 | Pure Storage Inc | 74624M102 | 428,545 | $27,517 | 0.09% |
| 265 | Birkenstock Holding Plc | BIRK | 503,980 | $27,422 | 0.09% |
| 266 | Deckers Outdoor Corp | DECK | 28,329 | $27,421 | 0.09% |
| 267 | CyberArk Software Ltd | 23248VAB1 | 15,725,000 | $27,367 | 0.09% |
| 268 | TPG Inc | TPGXL | 659,008 | $27,316 | 0.09% |
| 269 | AZEK Co Inc/The | 05478C105 | 640,143 | $26,969 | 0.09% |
| 270 | Lockheed Martin Corp | LMT | 57,616 | $26,912 | 0.09% |
| 271 | Bank of America Corp | 060505682 | 22,199 | $26,628 | 0.09% |
| 272 | Teva Pharmaceutical Industries Ltd. | 881624209 | 1,629,813 | $26,484 | 0.09% |
| 273 | Marcus & Millichap Inc | MMI | 828,825 | $26,125 | 0.09% |
| 274 | Guidewire Software Inc | GWRE | 20,788,000 | $26,057 | 0.09% |
| 275 | Wintrust Financial Corp | 97650W108 | 264,371 | $26,056 | 0.09% |
| 276 | Trex Co Inc | TREX | 350,074 | $25,947 | 0.09% |
| 277 | Choice Hotels International Inc | 169905106 | 216,256 | $25,734 | 0.09% |
| 278 | Palo Alto Networks Inc | PANW | 7,520,000 | $25,639 | 0.08% |
| 279 | CACI International Inc | 127190304 | 59,600 | $25,636 | 0.08% |
| 280 | Enphase Energy Inc | ENPH | 30,681,000 | $25,445 | 0.08% |
| 281 | Texas Roadhouse Inc | TXRH | 147,245 | $25,283 | 0.08% |
| 282 | Teradyne Inc | TER | 170,080 | $25,221 | 0.08% |
| 283 | Astera Labs Inc | ALAB | 410,606 | $24,846 | 0.08% |
| 284 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 252,515 | $24,789 | 0.08% |
| 285 | Taylor Morrison Home Corp | TMHC | 443,657 | $24,596 | 0.08% |
| 286 | NU Holdings Ltd/Cayman Islands | NU | 1,905,897 | $24,567 | 0.08% |
| 287 | Vertex Inc | VERX | 677,486 | $24,423 | 0.08% |
| 288 | Generac Holdings Inc | GNRC | 182,154 | $24,084 | 0.08% |
| 289 | Robinhood Markets Inc | 770700102 | 1,060,000 | $24,073 | 0.08% |
| 290 | Integra LifeSciences Holdings Corp | IART | 818,497 | $23,851 | 0.08% |
| 291 | International Flavors & Fragrances Inc | 459506101 | 250,000 | $23,803 | 0.08% |
| 292 | Landstar System Inc | LSTR | 128,800 | $23,761 | 0.08% |
| 293 | Duolingo Inc | DUOL | 113,468 | $23,677 | 0.08% |
| 294 | 3M Co. | MMM | 229,500 | $23,453 | 0.08% |
| 295 | Bio-Techne Corp | TECH | 325,333 | $23,310 | 0.08% |
| 296 | Mettler-Toledo International Inc | MTD | 16,500 | $23,060 | 0.08% |
| 297 | Agnico Eagle Mines Ltd | AEM | 352,500 | $23,056 | 0.08% |
| 298 | Prologis Inc | PLDGP | 202,826 | $22,779 | 0.08% |
| 299 | TKO Group Holdings Inc | TKO | 210,625 | $22,745 | 0.08% |
| 300 | Domino's Pizza Inc | DPZ | 44,014 | $22,726 | 0.08% |
| 301 | Amphenol Corp | 032095101 | 335,000 | $22,569 | 0.07% |
| 302 | Freeport-McMoRan Inc | FCX | 464,000 | $22,550 | 0.07% |
| 303 | First Solar Inc | FSLR | 100,000 | $22,546 | 0.07% |
| 304 | Maximus Inc | MMS | 262,230 | $22,473 | 0.07% |
| 305 | Xylem Inc/NY | XYL | 165,431 | $22,437 | 0.07% |
| 306 | Merus NV | N5749R100 | 378,032 | $22,368 | 0.07% |
| 307 | Axon Enterprise Inc | AXON | 16,096,000 | $22,138 | 0.07% |
| 308 | Public Service Enterprise Group Inc | 744573106 | 300,000 | $22,110 | 0.07% |
| 309 | Shake Shack Inc | SHAK | 244,456 | $22,001 | 0.07% |
| 310 | Altair Engineering Inc | 021369AC7 | 14,958,000 | $21,789 | 0.07% |
| 311 | Verisk Analytics Inc | VRSK | 80,713 | $21,756 | 0.07% |
| 312 | Crane NXT Co | CXT | 352,713 | $21,664 | 0.07% |
| 313 | Stride Inc | LRN | 15,057,000 | $21,578 | 0.07% |
| 314 | Primo Water Corp | 74167P108 | 986,969 | $21,575 | 0.07% |
| 315 | Constellation Energy Corp | CEG | 106,632 | $21,355 | 0.07% |
| 316 | Merck & Co Inc | MRK | 171,373 | $21,216 | 0.07% |
| 317 | Glaukos Corp | GKOS | 9,585,000 | $21,166 | 0.07% |
| 318 | UFP Technologies Inc | UFPT | 79,744 | $21,042 | 0.07% |
| 319 | Granite Construction Inc | GVA | 14,448,000 | $20,988 | 0.07% |
| 320 | RingCentral Inc | RNG | 22,900,000 | $20,846 | 0.07% |
| 321 | Dolby Laboratories Inc | DLB | 261,412 | $20,712 | 0.07% |
| 322 | Charles River Laboratories International Inc | 159864107 | 99,932 | $20,644 | 0.07% |
| 323 | Dominion Energy Inc | D | 420,000 | $20,580 | 0.07% |
| 324 | First Industrial Realty Trust Inc | 32054K103 | 430,982 | $20,476 | 0.07% |
| 325 | MakeMyTrip Ltd | MMYT | 9,230,000 | $20,462 | 0.07% |
| 326 | Cooper Cos Inc/The | 216648501 | 229,951 | $20,075 | 0.07% |
| 327 | Keysight Technologies Inc | KEYS | 145,590 | $19,909 | 0.07% |
| 328 | IDACORP Inc | IDA | 213,012 | $19,842 | 0.07% |
| 329 | DraftKings Holdings Inc | DKNG | 23,212,000 | $19,253 | 0.06% |
| 330 | Shift4 Payments Inc | 82452JAD1 | 20,311,000 | $19,231 | 0.06% |
| 331 | Insmed Inc | INSM | 8,553,000 | $18,045 | 0.06% |
| 332 | Nova Ltd | NVMI | 76,470 | $17,935 | 0.06% |
| 333 | Duke Energy Corp | DUKB | 17,904,000 | $17,887 | 0.06% |
| 334 | Booking Holdings Inc | BKNG | 8,301,000 | $17,471 | 0.06% |
| 335 | Vaxcyte Inc | PCVX | 231,101 | $17,450 | 0.06% |
| 336 | Green Brick Partners Inc | GRBK-PA | 303,886 | $17,394 | 0.06% |
| 337 | Gitlab Inc | GTLB | 347,539 | $17,280 | 0.06% |
| 338 | Twist Bioscience Corp | TWST | 350,100 | $17,253 | 0.06% |
| 339 | Blue Bird Corp | BLBD | 316,395 | $17,038 | 0.06% |
| 340 | AAON Inc | AAON | 194,800 | $16,994 | 0.06% |
| 341 | Nuvalent Inc | NUVL | 223,687 | $16,969 | 0.06% |
| 342 | Alkami Technology Inc | ALKT | 585,526 | $16,676 | 0.06% |
| 343 | Spotify USA Inc | 84921RAB6 | 17,177,000 | $16,360 | 0.05% |
| 344 | Bentley Systems Inc | BSY | 16,378,000 | $16,206 | 0.05% |
| 345 | Avidity Biosciences Inc | 05370A108 | 388,854 | $15,885 | 0.05% |
| 346 | Rambus Inc | RMBS | 267,400 | $15,712 | 0.05% |
| 347 | VSE Corp | VSECU | 177,374 | $15,659 | 0.05% |
| 348 | Mirion Technologies Inc | MIR | 1,442,038 | $15,487 | 0.05% |
| 349 | OSI Systems Inc | OSIS | 110,586 | $15,208 | 0.05% |
| 350 | NRG Energy Inc | NRG | 7,844,000 | $15,052 | 0.05% |
| 351 | F5 Inc | FFIV | 87,370 | $15,048 | 0.05% |
| 352 | Dyne Therapeutics Inc | DYN | 424,441 | $14,979 | 0.05% |
| 353 | Sarepta Therapeutics Inc | SRPT | 11,079,000 | $14,268 | 0.05% |
| 354 | Nexstar Media Group Inc | NXST | 85,930 | $14,265 | 0.05% |
| 355 | Axalta Coating Systems Ltd | AXTA | 409,765 | $14,002 | 0.05% |
| 356 | Five9 Inc | FIVN | 14,420,000 | $13,714 | 0.05% |
| 357 | Dexcom Inc | DXCM | 13,599,000 | $13,599 | 0.04% |
| 358 | HubSpot Inc | HUBS | 6,487,000 | $13,512 | 0.04% |
| 359 | Itron Inc | ITRI | 13,170,000 | $13,258 | 0.04% |
| 360 | Primoris Services Corp | 74164F103 | 264,464 | $13,194 | 0.04% |
| 361 | Leonardo DRS Inc | DRS | 515,075 | $13,140 | 0.04% |
| 362 | NerdWallet Inc | NRDS | 886,393 | $12,941 | 0.04% |
| 363 | CNX Resources Corp | CNX | 6,658,000 | $12,840 | 0.04% |
| 364 | Montrose Environmental Group Inc | MEG | 285,349 | $12,715 | 0.04% |
| 365 | Malibu Boats Inc | MBUU | 361,574 | $12,670 | 0.04% |
| 366 | Coinbase Global Inc | COIN | 12,262,000 | $12,630 | 0.04% |
| 367 | Pinterest Inc | PINS | 285,721 | $12,592 | 0.04% |
| 368 | Microchip Technology Inc | MCHPP | 11,818,000 | $12,469 | 0.04% |
| 369 | Tarsus Pharmaceuticals Inc | TARS | 457,791 | $12,443 | 0.04% |
| 370 | Longboard Pharmaceuticals Inc | 54300N103 | 456,907 | $12,350 | 0.04% |
| 371 | Cloudflare Inc | NET | 13,359,000 | $12,123 | 0.04% |
| 372 | Southwest Airlines Co | 844741BG2 | 11,907,000 | $11,947 | 0.04% |
| 373 | Veeco Instruments Inc | 922417AJ9 | 6,826,000 | $11,788 | 0.04% |
| 374 | Kratos Defense & Security Solutions Inc | 50077B207 | 571,938 | $11,444 | 0.04% |
| 375 | TransMedics Group Inc | TMDX | 6,496,000 | $11,400 | 0.04% |
| 376 | Repligen Corp | RGEN | 90,021 | $11,348 | 0.04% |
| 377 | Chefs' Warehouse Inc/The | 163086101 | 289,051 | $11,305 | 0.04% |
| 378 | Expedia Group Inc | EXPE | 12,129,000 | $11,134 | 0.04% |
| 379 | Datadog Inc | DDOG | 7,633,000 | $11,057 | 0.04% |
| 380 | Paymentus Holdings Inc | PAY | 578,149 | $10,985 | 0.04% |
| 381 | Impinj Inc | PI | 7,049,000 | $10,939 | 0.04% |
| 382 | Wayfair Inc | W | 9,511,000 | $10,935 | 0.04% |
| 383 | Vera Therapeutics Inc | VERA | 298,295 | $10,792 | 0.04% |
| 384 | WELLS FARGO & CO | 949746804 | 9,034 | $10,741 | 0.04% |
| 385 | Arlo Technologies Inc | ARLO | 802,911 | $10,470 | 0.03% |
| 386 | Vita Coco Co Inc/The | COCO | 375,599 | $10,460 | 0.03% |
| 387 | Lyft Inc | LYFT | 10,702,000 | $10,269 | 0.03% |
| 388 | Nabors Industries Inc | 62957HAL9 | 14,000,000 | $10,206 | 0.03% |
| 389 | Northern Oil & Gas Inc | NOG | 268,748 | $9,989 | 0.03% |
| 390 | Marriott Vacations Worldwide Corp | VAC | 10,717,000 | $9,869 | 0.03% |
| 391 | ON Semiconductor Corp | ON | 10,136,000 | $9,726 | 0.03% |
| 392 | Block Inc | BSQKZ | 10,691,000 | $9,569 | 0.03% |
| 393 | Cars.com Inc | CARS | 484,789 | $9,550 | 0.03% |
| 394 | Ares Management Corp | ARES-PB | 71,475 | $9,526 | 0.03% |
| 395 | CRA International, Inc. | 12618T105 | 54,410 | $9,370 | 0.03% |
| 396 | Wix.com Ltd | WIX | 10,000,000 | $9,355 | 0.03% |
| 397 | Bancorp Inc/The | TBBK | 246,280 | $9,300 | 0.03% |
| 398 | Addus HomeCare Corp | ADUS | 79,605 | $9,243 | 0.03% |
| 399 | Dexcom Inc | DXCM | 9,358,000 | $9,190 | 0.03% |
| 400 | Axos Financial Inc | AX | 157,540 | $9,003 | 0.03% |
| 401 | MACOM Technology Solutions Holdings Inc | 55405YAB6 | 6,298,000 | $8,904 | 0.03% |
| 402 | Tradeweb Markets Inc | 892672106 | 82,527 | $8,748 | 0.03% |
| 403 | Seacoast Banking Corp of Florida | SE | 367,607 | $8,690 | 0.03% |
| 404 | Evolus Inc | EOLS | 797,470 | $8,653 | 0.03% |
| 405 | International Money Express Inc | INTR | 412,250 | $8,591 | 0.03% |
| 406 | PennyMac Corp | 70932AAF0 | 8,900,000 | $8,511 | 0.03% |
| 407 | Element Solutions Inc | ESI | 302,563 | $8,206 | 0.03% |
| 408 | ZTO Express Cayman Inc | ZTOEF | 8,424,000 | $8,202 | 0.03% |
| 409 | Turning Point Brands Inc | 90041L105 | 253,854 | $8,146 | 0.03% |
| 410 | Palantir Technologies Inc | PLTR | 316,418 | $8,015 | 0.03% |
| 411 | LiveRamp Holdings Inc | RAMP | 256,661 | $7,941 | 0.03% |
| 412 | PennyMac Corp | 70932AAD5 | 8,000,000 | $7,930 | 0.03% |
| 413 | Super Micro Computer Inc | SMCI | 9,574 | $7,844 | 0.03% |
| 414 | MicroStrategy Inc | 594972AE1 | 6,509,000 | $7,795 | 0.03% |
| 415 | Tyler Technologies Inc | 902252AB1 | 6,884,000 | $7,572 | 0.03% |
| 416 | Royal Caribbean Cruises Ltd | V7780T103 | 47,458 | $7,566 | 0.03% |
| 417 | Shake Shack Inc | SHAK | 8,693,000 | $7,535 | 0.02% |
| 418 | Radiant Logistics Inc | RLGT | 1,317,305 | $7,495 | 0.02% |
| 419 | Parsons Corp | PSN | 4,120,000 | $7,483 | 0.02% |
| 420 | Chegg Inc | CHGG | 8,008,000 | $7,407 | 0.02% |
| 421 | Prosperity Bancshares Inc | PB | 120,972 | $7,396 | 0.02% |
| 422 | Coupang Inc | CPNG | 350,047 | $7,333 | 0.02% |
| 423 | Photronics Inc | PLAB | 296,670 | $7,319 | 0.02% |
| 424 | Xenon Pharmaceuticals Inc | XENE | 187,441 | $7,308 | 0.02% |
| 425 | Chart Industries Inc | 16115Q407 | 127,831 | $7,284 | 0.02% |
| 426 | Zscaler Inc | ZS | 36,148 | $6,947 | 0.02% |
| 427 | Confluent Inc | 20717MAB9 | 7,999,000 | $6,907 | 0.02% |
| 428 | Sapiens International Corp NV | G7T16G103 | 202,131 | $6,858 | 0.02% |
| 429 | Toast Inc | TOST | 264,913 | $6,827 | 0.02% |
| 430 | GMS Inc | 36251C103 | 84,541 | $6,815 | 0.02% |
| 431 | Reddit Inc | RDDT | 101,912 | $6,511 | 0.02% |
| 432 | Bridge Investment Group Holdings Inc | 10806B100 | 855,932 | $6,351 | 0.02% |
| 433 | Pembina Pipeline Corp | PPLOF | 170,107 | $6,312 | 0.02% |
| 434 | Alamos Gold Inc | AGI | 400,861 | $6,288 | 0.02% |
| 435 | DraftKings Inc | DKNG | 164,053 | $6,262 | 0.02% |
| 436 | Sabre GLBL Inc | SABR | 6,539,000 | $6,225 | 0.02% |
| 437 | Lennox International Inc | 526107107 | 11,549 | $6,178 | 0.02% |
| 438 | WSFS Financial Corp | 929328102 | 129,348 | $6,079 | 0.02% |
| 439 | Onespaworld Holdings Ltd | OSW | 394,875 | $6,069 | 0.02% |
| 440 | TaskUS Inc | TASK | 453,769 | $6,040 | 0.02% |
| 441 | Riskified Ltd | RSKD | 926,156 | $5,918 | 0.02% |
| 442 | Bowhead Specialty Holdings Inc | BOW | 232,566 | $5,893 | 0.02% |
| 443 | Heritage Financial Corp/WA | 42722X106 | 326,492 | $5,887 | 0.02% |
| 444 | Maplebear Inc | CART | 182,401 | $5,862 | 0.02% |
| 445 | Natural Grocers by Vitamin Cottage Inc | NGVC | 269,428 | $5,712 | 0.02% |
| 446 | Dexcom Inc | DXCM | 50,171 | $5,688 | 0.02% |
| 447 | STAG Industrial Inc | 85254J102 | 157,246 | $5,670 | 0.02% |
| 448 | Weave Communications Inc | WEAV | 626,778 | $5,654 | 0.02% |
| 449 | Ford Motor Co | 345370CZ1 | 5,584,000 | $5,637 | 0.02% |
| 450 | Proficient Auto Logistics Inc | PAL | 350,818 | $5,634 | 0.02% |
| 451 | Napco Security Technologies Inc | 630402105 | 108,248 | $5,623 | 0.02% |
| 452 | Live Nation Entertainment Inc | LYV | 5,435,000 | $5,559 | 0.02% |
| 453 | Zillow Group Inc | Z | 5,493,000 | $5,536 | 0.02% |
| 454 | BlueLinx Holdings Inc | BXC | 59,048 | $5,497 | 0.02% |
| 455 | CoStar Group Inc | CSGP | 73,885 | $5,478 | 0.02% |
| 456 | AVADEL PHARMACEUTICALS PLC | 00BDGMC59 | 388,973 | $5,469 | 0.02% |
| 457 | Kura Sushi USA Inc | KRUS | 83,768 | $5,285 | 0.02% |
| 458 | On Holding AG | H5919C104 | 135,744 | $5,267 | 0.02% |
| 459 | Cava Group Inc | CAVA | 56,765 | $5,265 | 0.02% |
| 460 | Aris Water Solutions Inc | 04041L106 | 334,447 | $5,241 | 0.02% |
| 461 | Cinemark Holdings Inc | CNK | 3,275,000 | $5,193 | 0.02% |
| 462 | Immunome Inc | IMNM | 427,768 | $5,176 | 0.02% |
| 463 | Quaker Chemical Corp | 747316107 | 30,107 | $5,109 | 0.02% |
| 464 | Wingstop Inc | WING | 11,913 | $5,035 | 0.02% |
| 465 | New York Community Capital Trust V | FLG-PU | 156,089 | $5,031 | 0.02% |
| 466 | Airbnb Inc | ABNB | 5,382,000 | $4,911 | 0.02% |
| 467 | Atlantica Sustainable Infrastructure Jersey Ltd | ALDA | 5,000,000 | $4,911 | 0.02% |
| 468 | RxSight Inc | RXST | 80,210 | $4,826 | 0.02% |
| 469 | Gibraltar Industries Inc | 374689107 | 69,684 | $4,777 | 0.02% |
| 470 | Onto Innovation Inc | ONTO | 21,700 | $4,764 | 0.02% |
| 471 | Permian Resources Operating LLC | PR | 1,725,000 | $4,759 | 0.02% |
| 472 | Neurocrine Biosciences Inc | NBIX | 34,443 | $4,742 | 0.02% |
| 473 | TransMedics Group Inc | TMDX | 30,987 | $4,667 | 0.02% |
| 474 | Vestis Corp | VSTS | 379,918 | $4,646 | 0.02% |
| 475 | Dorman Products Inc | 258278100 | 50,497 | $4,619 | 0.02% |
| 476 | Crane Co | CR | 31,717 | $4,598 | 0.02% |
| 477 | AeroVironment Inc | AVAV | 24,624 | $4,486 | 0.01% |
| 478 | Carvana Co | CVNA | 34,649 | $4,460 | 0.01% |
| 479 | Camtek Ltd/Israel | CAMT | 35,606 | $4,459 | 0.01% |
| 480 | Mueller Water Products Inc | 624758108 | 246,802 | $4,423 | 0.01% |
| 481 | Coherent Corp | COHR | 59,212 | $4,291 | 0.01% |
| 482 | Freshpet Inc | FRPT | 32,519 | $4,208 | 0.01% |
| 483 | Comfort Systems USA Inc | 199908104 | 13,830 | $4,206 | 0.01% |
| 484 | Rhythm Pharmaceuticals Inc | RYTM | 101,381 | $4,163 | 0.01% |
| 485 | Advanced Drainage Systems Inc | 00790R104 | 25,888 | $4,152 | 0.01% |
| 486 | ICICI Bank Ltd | IBN | 142,706 | $4,111 | 0.01% |
| 487 | Badger Meter Inc | BMI | 22,003 | $4,100 | 0.01% |
| 488 | Harmony Gold Mining Co Ltd | HGMCF | 444,763 | $4,078 | 0.01% |
| 489 | MicroStrategy Inc | 594972AC5 | 1,158,000 | $4,008 | 0.01% |
| 490 | Glaukos Corp | GKOS | 33,455 | $3,959 | 0.01% |
| 491 | Boot Barn Holdings Inc | BOOT | 30,605 | $3,946 | 0.01% |
| 492 | Bank of Hawaii Corp | 062540109 | 68,452 | $3,916 | 0.01% |
| 493 | NRG Energy Inc | NRG | 50,123 | $3,903 | 0.01% |
| 494 | Blueprint Medicines Corp | 09627Y109 | 36,132 | $3,894 | 0.01% |
| 495 | Natera Inc | NTRA | 35,917 | $3,889 | 0.01% |
| 496 | Wayfair Inc | W | 4,275,000 | $3,862 | 0.01% |
| 497 | Despegar.com Corp | G27358103 | 288,716 | $3,820 | 0.01% |
| 498 | Agilysys Inc | AGYS | 36,561 | $3,807 | 0.01% |
| 499 | Appfolio Inc | APPF | 15,557 | $3,805 | 0.01% |
| 500 | PPL Capital Funding Inc | PPLC | 3,950,000 | $3,793 | 0.01% |