Latest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio
$14.78Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SILVERCREST ASSET MANAGEMENT GROUP LLC and it’s 13F Hedge Fund Stock Holdings
SILVERCREST ASSET MANAGEMENT GROUP LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.9 Billions. In it's latest 13F Holdings report, SILVERCREST ASSET MANAGEMENT GROUP LLC reported an equity portfolio of $14.8 Billions as of 31 Mar, 2024.
The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are MSFT, AVGO, MTDR. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP COM and 1.6% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off WNS HOLDINGS LTD SPON ADR (WNS), R1 RCM INC COM (RCM) and TOPBUILD CORP COM (BLD) stocks. They significantly reduced their stock positions in FORWARD AIR CORP COM (FWRD), NCR ATLEOS CORPORATION COM SHS and HASBRO INC COM (HAS). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in ADVISORS INNER CIRCLE FD EDGWD GRW INST, SELECT SECTOR SPDR TR SBI INT-UTILS (XLB) and JANUS INTERNATIONAL GROUP INC COMMON STOCK (JBI). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC CL A (SHOP), POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL (CSD) and VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX (IVOG).
The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are MSFT, AVGO, MTDR. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP COM and 1.6% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off WNS HOLDINGS LTD SPON ADR (WNS), R1 RCM INC COM (RCM) and TOPBUILD CORP COM (BLD) stocks. They significantly reduced their stock positions in FORWARD AIR CORP COM (FWRD), NCR ATLEOS CORPORATION COM SHS and HASBRO INC COM (HAS). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in ADVISORS INNER CIRCLE FD EDGWD GRW INST, SELECT SECTOR SPDR TR SBI INT-UTILS (XLB) and JANUS INTERNATIONAL GROUP INC COMMON STOCK (JBI). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC CL A (SHOP), POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL (CSD) and VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX (IVOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVISORS INNER CIRCLE FD EDGWD GRW INST | 82,254,100 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 80,322,800 |
| JANUS INTERNATIONAL GROUP INC COMMON STOCK | 44,026,200 |
| VANGUARD FENWAY FDS PRIMECP CO INV | 43,367,300 |
| FLOWSERVE CORP COM | 41,413,000 |
| VANGUARD INDEX TR GRW INDEX ADML | 38,997,700 |
| HAEMONETICS CORP COM | 38,705,700 |
| ISHARES INC MSCI JPN ETF NEW | 27,527,700 |
New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHOPIFY INC CL A | 734 |
| ISHARES TR CORE S&P MCP ETF | 397 |
| ALLEGRO MICROSYSTEMS INC COM | 363 |
| WALMART INC COM | 180 |
| VINCI S A ADR | 134 |
| TENARIS S A SPONSORED ADR | 120 |
| ICU MED INC COM | 109 |
| AUTOLIV INC COM | 96.34 |
Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON BANCSHARES INC COM | -70.53 |
| CONCENTRIX CORP COM | -69.87 |
| ISHARES TR RUS 2000 VAL ETF | -66.53 |
| EMERSON ELEC CO COM | -64.26 |
| KLA CORP COM NEW | -59.79 |
| MARTEN TRANSPORT LTD | -58.86 |
| AGILENT TECHNOLOGIES INC COM | -54.95 |
| ISHARES TR RUSSELL 3000 | -53.96 |
SILVERCREST ASSET MANAGEMENT GROUP LLC reduced stake in above stock
Sold off
Current Stock Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.12 | 122,597 | 17,839,100 | REDUCED | -54.95 | |
| AAPL | APPLE INC COM | 0.95 | 822,174 | 140,986,000 | ADDED | 1.24 | |
| ABBV | ABBVIE INC COM | 0.19 | 152,527 | 27,775,200 | REDUCED | -11.28 | |
| ABC | CENCORA INC COM | 0.05 | 32,824 | 7,975,900 | REDUCED | -0.01 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 0.29 | 179,329 | 42,282,200 | REDUCED | -12.65 | |
| ABM | ABM INDS INC COM | 0.26 | 871,905 | 38,904,400 | REDUCED | -14.47 | |
| ABNB | AIRBNB INC COM CL A | 0.13 | 118,886 | 19,611,400 | REDUCED | -0.41 | |
| ABT | ABBOTT LABS COM | 0.98 | 1,273,090 | 144,700,000 | REDUCED | -3.17 | |
| ACA | ARCOSA INC COM | 0.46 | 790,102 | 67,838,200 | REDUCED | -14.49 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 66,521 | 6,149,200 | ADDED | 2.07 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.10 | 178,466 | 14,138,100 | ADDED | 0.14 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.33 | 138,928 | 48,153,900 | REDUCED | -23.69 | |
| ACWF | ISHARES TR CORE MSCI EURO | 0.03 | 69,679 | 4,030,930 | REDUCED | -4.87 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.05 | 103,147 | 6,922,220 | ADDED | 9.28 | |
| ADBE | ADOBE SYS INC COM | 0.04 | 12,112 | 6,111,720 | ADDED | 3.07 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07 | 40,303 | 10,065,300 | ADDED | 8.01 | |
| ADUS | ADDUS HOMECARE CORP COM | 0.45 | 638,236 | 65,955,300 | REDUCED | -10.35 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.79 | 345,529 | 116,461,000 | REDUCED | -0.36 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.25 | 470,040 | 37,537,400 | REDUCED | -0.57 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.24 | 132,736 | 35,944,900 | REDUCED | -1.06 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.10 | 174,686 | 14,750,500 | REDUCED | -0.01 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.09 | 77,723 | 13,921,000 | REDUCED | -25.23 | |
| AGG | ISHARES TR RUSSELL 3000 | 0.07 | 35,376 | 10,615,600 | REDUCED | -53.96 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.06 | 17,593 | 9,249,170 | REDUCED | -3.88 | |
| AGG | ISHARES TR RUS 1000 ETF | 0.06 | 31,675 | 9,123,350 | REDUCED | -2.16 | |
| AGG | ISHARES TR EUROPE ETF | 0.06 | 145,289 | 8,088,240 | REDUCED | -0.79 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.05 | 33,358 | 7,015,240 | ADDED | 90.3 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.03 | 53,991 | 4,540,120 | ADDED | 2.63 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.02 | 21,932 | 3,483,020 | REDUCED | -66.53 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.01 | 36,485 | 2,216,080 | ADDED | 397 | |
| AHCO | ADAPTHEALTH CORP | 0.09 | 1,096,570 | 12,621,600 | REDUCED | -9.99 | |
| AHH | ARMADA HOFFLER PPTYS INC COM | 0.08 | 1,098,900 | 11,428,500 | REDUCED | -18.59 | |
| AIP | ARTERIS INC COM | 0.04 | 711,903 | 5,211,130 | ADDED | 25.22 | |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 0.05 | 38,676 | 7,640,440 | ADDED | 4.57 | |
| AKYA | AKOYA BIOSCIENCES INC COM | 0.02 | 580,834 | 2,724,110 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.12 | 632,546 | 17,053,400 | ADDED | 363 | |
| ALKT | ALKAMI TECHNOLOGY INC COM | 0.06 | 330,230 | 8,113,750 | ADDED | 4.53 | |
| ALV | AUTOLIV INC COM | 0.02 | 28,682 | 3,454,130 | ADDED | 96.34 | |
| AME | AMETEK INC COM | 0.86 | 694,370 | 127,000,000 | REDUCED | -1.11 | |
| AMGN | AMGEN INC COM | 0.44 | 231,523 | 65,826,600 | ADDED | 0.14 | |
| AMN | AMN HEALTHCARE SERVICES INC COM | 0.20 | 483,330 | 30,213,000 | REDUCED | -12.08 | |
| AMOT | ALLIENT INC COM | 0.04 | 159,634 | 5,695,740 | ADDED | 4.52 | |
| AMP | AMERIPRISE FINL INC COM | 1.07 | 360,044 | 157,858,000 | REDUCED | -2.15 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 0.03 | 112,428 | 4,936,710 | ADDED | 35.06 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 13,005 | 2,569,660 | REDUCED | -2.51 | |
| AMZN | AMAZON COM INC COM | 0.26 | 210,088 | 37,895,700 | ADDED | 5.29 | |
| AOA | ISHARES BRAZIL SM-CP | 0.05 | 518,000 | 7,531,720 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.06 | 28,752 | 9,595,120 | REDUCED | -5.13 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 9,855 | 2,387,500 | REDUCED | -0.01 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 35,216 | 4,062,170 | REDUCED | -0.04 | |
| ARCB | ARCBEST CORP COM | 0.06 | 62,671 | 8,930,620 | ADDED | 3.7 | |
| ARHS | ARHAUS INC COM CL A | 0.06 | 539,408 | 8,301,490 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.03 | 150,198 | 4,295,660 | ADDED | 49.86 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.08 | 12,047 | 11,691,500 | REDUCED | -2.54 | |
| ASPN | ASPEN AEROGELS INC COM | 0.06 | 478,193 | 8,416,200 | ADDED | 48.01 | |
| ATKR | ATKORE INC COM | 0.22 | 167,637 | 31,911,400 | ADDED | 0.69 | |
| ATO | ATMOS ENERGY CORP COM | 0.76 | 948,631 | 112,764,000 | REDUCED | -5.37 | |
| ATRC | ATRICURE INC COM | 0.04 | 190,550 | 5,796,530 | REDUCED | -26.1 | |
| AVGO | BROADCOM INC COM | 1.63 | 181,879 | 241,064,000 | REDUCED | -1.56 | |
| AVNT | AVIENT CORPORATION COM | 0.32 | 1,092,570 | 47,417,600 | REDUCED | -12.3 | |
| AVTR | AVANTOR INC COM | 0.63 | 3,645,900 | 93,225,800 | REDUCED | -1.88 | |
| AVY | AVERY DENNISON CORP COM | 0.72 | 479,716 | 107,097,000 | REDUCED | -4.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 50,128 | 6,126,130 | REDUCED | -10.04 | |
| AXGN | AXOGEN INC COM | 0.04 | 790,647 | 6,380,520 | ADDED | 4.55 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 61,694 | 14,047,200 | ADDED | 8.07 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 39,915 | 2,704,240 | ADDED | 65.48 | |
| BA | BOEING CO COM | 0.02 | 15,983 | 3,084,560 | REDUCED | -0.21 | |
| BAC | BK OF AMERICA CORP COM | 0.02 | 80,671 | 3,059,030 | REDUCED | -2.48 | |
| BC | BRUNSWICK CORP COM | 0.48 | 735,769 | 71,016,400 | REDUCED | -7.17 | |
| BCO | BRINKS CO COM | 0.58 | 928,887 | 85,810,600 | ADDED | 4.7 | |
| BDC | BELDEN INC COM | 0.41 | 655,342 | 60,691,200 | REDUCED | -21.39 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.02 | 26,019 | 2,739,280 | ADDED | 1.48 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 0.33 | 311,980 | 48,335,100 | REDUCED | -0.13 | |
| BIV | VANGUARD BD INDEX FDS SMCP VAL IDX ADM | 0.03 | 58,843 | 4,851,060 | NEW | ||
| BIV | VANGUARD BD INDEX FDS SC GWTH IDX ADM | 0.03 | 46,349 | 4,246,920 | NEW | ||
| BLK | BLACKROCK INC COM | 0.09 | 16,577 | 13,820,200 | REDUCED | -3.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 111,770 | 6,061,290 | REDUCED | -0.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.73 | 1,241,380 | 107,590,000 | ADDED | 1.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 0.11 | 23,925 | 15,958,200 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0.07 | 54,522 | 10,746,300 | REDUCED | -0.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0.05 | 101,409 | 7,974,800 | REDUCED | -45.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 0.03 | 104,842 | 4,809,110 | NEW | ||
| BOOT | BOOT BARN HLDGS INC COM | 0.09 | 146,487 | 13,938,200 | REDUCED | -0.58 | |
| BRBR | BELLRING BRANDS INC COM CL A | 0.11 | 272,254 | 16,071,200 | REDUCED | -25.1 | |
| BRZE | BRAZE INC COM CL A | 0.04 | 128,973 | 5,713,500 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 50,808 | 3,479,840 | ADDED | 28.08 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.03 | 148,149 | 4,518,540 | ADDED | 0.66 | |
| BWA | BORGWARNER INC COM | 0.47 | 2,004,420 | 69,633,700 | ADDED | 8.63 | |
| BWMN | BOWMAN CONSULTING GROUP LTD COM | 0.04 | 188,724 | 6,565,710 | ADDED | 28.34 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.26 | 367,144 | 37,676,300 | ADDED | 15.26 | |
| BX | BLACKSTONE INC COM | 0.22 | 245,196 | 32,211,300 | REDUCED | -0.91 | |
| C | CITIGROUP INC COM NEW | 0.69 | 1,606,710 | 101,608,000 | REDUCED | -1.47 | |
| CADE | CADENCE BANK COM | 1.07 | 5,481,140 | 158,953,000 | REDUCED | -11.42 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 47,792 | 2,778,150 | ADDED | 3.83 | |
| CAT | CATERPILLAR INC DEL COM | 0.04 | 17,339 | 6,353,530 | REDUCED | -5.52 | |
| CBZ | CBIZ INC COM | 0.50 | 940,533 | 73,831,800 | REDUCED | -14.35 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 14,817 | 4,612,240 | ADDED | 25.79 | |
| CDW | CDW CORP COM | 0.25 | 142,251 | 36,385,000 | REDUCED | -1.14 | |
| CECE | CECO ENVIRONMENTAL CORP COM | 0.05 | 338,640 | 7,795,490 | ADDED | 4.53 | |
| CELH | CELSIUS HOLDINGS INC COM NEW | 0.01 | 27,585 | 2,287,350 | ADDED | 14.22 | |
| CENT | CENTRAL GARDEN & PET CO CL A NON-VTG | 0.28 | 1,112,400 | 41,069,800 | REDUCED | -16.09 | |
| CERS | CERUS CORP COM | 0.03 | 2,696,560 | 5,096,500 | ADDED | 4.44 | |
| CERT | CERTARA INC COM | 0.06 | 516,300 | 9,231,440 | ADDED | 27.27 | |
| CHEF | CHEFS WHSE INC COM | 0.14 | 553,791 | 20,855,800 | ADDED | 0.45 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.04 | 35,137 | 6,262,820 | REDUCED | -27.28 | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 0.04 | 48,340 | 5,908,620 | REDUCED | -3.36 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 54,061 | 4,868,190 | REDUCED | -0.04 | |
| CLH | CLEAN HARBORS INC COM | 0.40 | 294,897 | 59,365,700 | ADDED | 21.01 | |
| CMCSA | COMCAST CORP NEW CL A | 0.42 | 1,433,770 | 62,154,100 | ADDED | 1.65 | |
| CNI | CANADIAN NATL RY CO COM | 0.07 | 82,519 | 10,868,600 | REDUCED | -2.19 | |
| CNM | CORE & MAIN INC CL A | 0.40 | 1,035,880 | 59,304,400 | REDUCED | -5.3 | |
| CNXC | CONCENTRIX CORP COM | 0.08 | 182,500 | 12,085,200 | REDUCED | -69.87 | |
| COHR | COHERENT CORP COM | 0.30 | 734,188 | 44,506,500 | REDUCED | -14.39 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.58 | 4,468,640 | 86,468,200 | ADDED | 21.42 | |
| COP | CONOCOPHILLIPS COM | 0.23 | 270,009 | 34,366,700 | ADDED | 1.46 | |
| COST | COSTCO WHSL CORP NEW COM | 0.15 | 29,526 | 21,631,600 | REDUCED | -19.14 | |
| CR | CRANE CO NEW COM | 0.18 | 193,053 | 26,087,300 | ADDED | 4.29 | |
| CR | CRANE NXT CO COM | 0.07 | 159,343 | 9,863,330 | REDUCED | -47.99 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0.05 | 368,567 | 7,809,940 | REDUCED | -15.66 | |
| CRI | CARTERS INC COM | 0.20 | 349,143 | 29,565,400 | REDUCED | -1.87 | |
| CROX | CROCS INC COM | 0.16 | 166,074 | 23,881,400 | ADDED | 28.61 | |
| CSCO | CISCO SYS INC COM | 0.78 | 2,317,740 | 115,678,000 | REDUCED | -1.59 | |
| CSL | CARLISLE COS INC COM | 0.91 | 343,501 | 134,601,000 | REDUCED | -5.93 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.11 | 68,619 | 16,098,000 | ADDED | 0.14 | |
| CTAS | CINTAS CORP COM | 0.02 | 4,518 | 3,104,000 | REDUCED | -0.04 | |
| CTLP | CANTALOUPE INC COM | 0.04 | 878,063 | 5,645,940 | REDUCED | -21.74 | |
| CVBF | CVB FINL CORP COM | 0.39 | 3,246,840 | 57,923,700 | REDUCED | -12.92 | |
| CVRX | CVRX INC COM | 0.03 | 253,968 | 4,624,760 | ADDED | 70.71 | |
| CVS | CVS HEALTH CORP COM | 0.74 | 1,362,970 | 108,711,000 | ADDED | 0.24 | |
| CVX | CHEVRON CORP NEW COM | 0.80 | 747,158 | 117,857,000 | REDUCED | -0.31 | |
| CW | CURTISS WRIGHT CORP COM | 0.68 | 392,370 | 100,423,000 | REDUCED | -7.92 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.12 | 994,017 | 17,584,200 | ADDED | 25.38 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.88 | 1,318,730 | 130,383,000 | REDUCED | -10.26 | |
| CYRX | CRYOPORT INC COM PAR $0.001 | 0.05 | 417,031 | 7,381,450 | ADDED | 4.53 | |
| D | DOMINION ENERGY INC COM | 0.02 | 59,050 | 2,904,670 | REDUCED | -5.98 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.59 | 1,826,470 | 87,433,300 | ADDED | 17.04 | |
| DAVA | ENDAVA PLC ADS | 0.08 | 311,992 | 11,868,200 | ADDED | 9.78 | |
| DCO | DUCOMMUN INC DEL COM | 0.03 | 90,226 | 4,628,590 | REDUCED | -31.46 | |
| DD | DUPONT DE NEMOURS INC COM | 0.42 | 806,153 | 61,807,800 | REDUCED | -0.27 | |
| DE | DEERE & CO COM | 0.07 | 24,060 | 9,882,270 | ADDED | 4.6 | |
| DEO | DIAGEO P L C SPON ADR NEW | 0.04 | 37,889 | 5,635,650 | REDUCED | -5.81 | |
| DHI | D R HORTON INC COM | 0.27 | 239,408 | 39,394,600 | REDUCED | -0.29 | |
| DHR | DANAHER CORP DEL COM | 0.21 | 123,238 | 30,775,100 | REDUCED | -0.31 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.11 | 132,965 | 16,269,600 | REDUCED | -6.64 | |
| DOV | DOVER CORP COM | 0.02 | 14,181 | 2,512,730 | REDUCED | -2.78 | |
| DRS | LEONARDO DRS INC COM | 0.43 | 2,853,790 | 63,040,200 | REDUCED | -14.36 | |
| DSGX | DESCARTES SYS GROUP INC COM | 0.06 | 97,129 | 8,890,220 | ADDED | 6.67 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.02 | 51,943 | 2,606,500 | REDUCED | -0.04 | |
| ECL | ECOLAB INC COM | 0.06 | 40,963 | 9,458,360 | REDUCED | -12.54 | |
| EGP | EASTGROUP PPTY INC COM | 0.27 | 218,370 | 39,256,400 | REDUCED | -9.33 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.14 | 251,990 | 20,809,300 | ADDED | 1.72 | |
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 24,303 | 3,746,240 | ADDED | 10.93 | |
| EME | EMCOR GROUP INC COM | 0.59 | 250,342 | 87,669,700 | REDUCED | -10.22 | |
| EMGF | ISHARES INC MSCI JPN ETF NEW | 0.19 | 385,812 | 27,527,700 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.12 | 149,941 | 17,006,300 | REDUCED | -64.26 | |
| ENTG | ENTEGRIS INC COM | 0.06 | 58,854 | 8,271,340 | ADDED | 6.62 | |
| EOG | EOG RES INC COM | 0.66 | 765,471 | 97,857,800 | REDUCED | -1.58 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 205,140 | 5,985,990 | ADDED | 1.32 | |
| ESE | ESCO TECHNOLOGIES INC COM | 0.40 | 547,778 | 58,639,600 | REDUCED | -12.75 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.88 | 5,190,750 | 129,665,000 | REDUCED | -8.12 | |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 0.02 | 159,264 | 2,505,220 | ADDED | 31.75 | |
| ETN | EATON CORP PLC SHS | 0.76 | 357,252 | 111,706,000 | REDUCED | -1.44 | |
| EVH | EVOLENT HEALTH INC CL A | 0.16 | 734,486 | 24,083,800 | REDUCED | -20.19 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 0.02 | 650,917 | 2,896,580 | NEW | ||
| EVRI | EVERI HLDGS INC COM | 0.10 | 1,424,890 | 14,320,200 | ADDED | 2.21 | |
| EXLS | EXLSERVICE HOLDINGS INC COM | 0.13 | 610,583 | 19,416,500 | NEW | ||
| EXPO | EXPONENT INC COM | 0.16 | 276,500 | 22,863,800 | ADDED | 6.76 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.19 | 189,312 | 27,828,900 | REDUCED | -0.44 | |
| EZPW | EZCORP INC CL A NON VTG | 0.11 | 1,381,740 | 15,655,100 | REDUCED | -26.11 | |
| FC | FRANKLIN COVEY CO COM | 0.04 | 140,838 | 5,529,300 | ADDED | 4.61 | |
| FCFS | FIRSTCASH INC COM | 0.10 | 119,036 | 15,181,900 | ADDED | 0.45 | |
| FERG | FERGUSON PLC NEW SHS | 0.07 | 49,430 | 10,797,000 | REDUCED | -12.42 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.65 | 1,300,200 | 96,448,800 | ADDED | 26.73 | |
| FIVN | FIVE9 INC COM | 0.05 | 116,194 | 7,216,810 | NEW | ||
| FLEX | FLEXTRONICS INTL LTD ORD | 0.02 | 97,576 | 2,791,650 | ADDED | 4.65 | |
| FLS | FLOWSERVE CORP COM | 0.28 | 906,590 | 41,413,000 | NEW | ||
| FLYW | FLYWIRE CORPORATION COM VTG | 0.06 | 369,659 | 9,171,240 | ADDED | 28.51 | |
| FMC | F M C CORP COM NEW | 0.19 | 450,679 | 28,708,200 | ADDED | 1.16 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.11 | 130,382 | 16,900,100 | REDUCED | -0.14 | |
| FOLD | AMICUS THERAPEUTICS INC COM | 0.03 | 374,958 | 4,417,000 | ADDED | 4.47 | |
| FORM | FORMFACTOR INC COM | 0.34 | 1,107,370 | 50,529,400 | REDUCED | -12.95 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.04 | 126,945 | 6,610,030 | ADDED | 0.42 | |
| FROG | JFROG LTD ORD SHS | 0.08 | 267,146 | 11,813,200 | REDUCED | -26.97 | |
| FRPT | FRESHPET INC COM | 0.29 | 370,232 | 42,895,100 | REDUCED | -12.95 | |
| FSS | FEDERAL SIGNAL CORP COM | 0.66 | 1,156,770 | 98,174,900 | REDUCED | -21.43 | |
| FTNT | FORTINET INC COM | 0.02 | 43,856 | 2,995,800 | ADDED | 37.15 | |
| FUL | FULLER H B CO COM | 0.73 | 1,353,070 | 107,894,000 | REDUCED | -11.95 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.72 | 2,657,360 | 107,038,000 | REDUCED | -6.61 | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 0.05 | 604,481 | 7,429,070 | ADDED | 43.1 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 28,358 | 4,977,680 | ADDED | 0.36 | |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 0.04 | 1,159,460 | 6,620,540 | ADDED | 4.55 | |
| GIS | GENERAL MLS INC COM | 0.36 | 755,403 | 52,855,500 | ADDED | 5.65 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.08 | 1,050,060 | 159,882,000 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.70 | 687,608 | 103,781,000 | REDUCED | -3.2 | |
| GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 0.05 | 605,050 | 7,296,900 | ADDED | 0.46 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.11 | 574,201 | 16,755,200 | REDUCED | -18.04 | |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 0.07 | 1,643,000 | 10,679,500 | ADDED | 32.88 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 21,375 | 8,928,120 | ADDED | 0.51 | |
| GSK | GSK PLC SPONSORED ADR | 0.10 | 331,314 | 14,203,400 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC COM PAR $0.01 | 0.11 | 95,325 | 15,701,900 | NEW | ||
| HAE | HAEMONETICS CORP COM | 0.26 | 453,494 | 38,705,700 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC COM | 0.17 | 603,137 | 24,535,600 | ADDED | 2.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 185,071 | 2,581,740 | REDUCED | -70.53 | |
| HD | HOME DEPOT INC COM | 1.02 | 392,468 | 150,551,000 | REDUCED | -1.97 | |
| HEI | HEICO CORP NEW COM | 0.02 | 12,204 | 2,330,960 | ADDED | 13.02 | |
| HES | HESS CORP COM | 0.22 | 208,169 | 31,774,900 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 22,987 | 2,368,810 | REDUCED | -0.05 | |
| HLIO | HELIOS TECHNOLOGIES INC COM | 0.06 | 184,915 | 8,263,850 | ADDED | 24.74 | |
| HLIT | HARMONIC INC COM | 0.06 | 617,182 | 8,294,930 | NEW | ||
| HLNE | HAMILTON LANE INC CL A | 0.07 | 95,490 | 10,767,500 | ADDED | 0.45 | |
| HOLX | HOLOGIC INC COM | 0.04 | 85,462 | 6,662,620 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC COM | 0.07 | 409,610 | 10,064,100 | ADDED | 0.45 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 13,028 | 2,673,920 | REDUCED | -10.85 | |
| HSIC | SCHEIN HENRY INC COM | 0.02 | 35,905 | 2,711,550 | REDUCED | -4.77 | |
| HUM | HUMANA INC COM | 0.48 | 203,518 | 70,563,900 | REDUCED | -6.8 | |
| HXL | HEXCEL CORP NEW COM | 0.04 | 80,953 | 5,897,430 | ADDED | 32.24 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.02 | 36,305 | 2,694,560 | ADDED | 1.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.39 | 303,745 | 58,003,200 | ADDED | 0.6 | |
| IBP | INSTALLED BLDG PRODS INC COM | 0.47 | 268,290 | 69,414,700 | REDUCED | -20.87 | |
| IBTX | INDEPENDENT BK GROUP INC COM | 0.03 | 81,115 | 3,702,900 | ADDED | 28.27 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 0.01 | 16,243 | 2,232,280 | ADDED | 7.83 | |
| ICFI | ICF INTL INC COM | 0.83 | 810,729 | 122,120,000 | REDUCED | -12.78 | |
| ICLR | ICON PLC SHS | 0.07 | 30,584 | 10,274,700 | REDUCED | -2.74 | |
| ICUI | ICU MED INC COM | 0.20 | 278,436 | 29,881,800 | ADDED | 109 | |
| IEX | IDEX CORP COM | 0.02 | 12,983 | 3,168,110 | ADDED | 14.35 | |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 0.06 | 374,133 | 8,541,460 | ADDED | 4.53 | |
| INDB | INDEPENDENT BANK CORP MASS COM | 0.35 | 988,408 | 51,417,000 | REDUCED | -35.02 | |
| INTA | INTAPP INC COM | 0.09 | 381,912 | 13,099,600 | ADDED | 58.39 | |
| INTC | INTEL CORP COM | 0.09 | 303,347 | 13,398,800 | ADDED | 2.96 | |
| INTU | INTUIT COM | 0.05 | 10,769 | 6,999,850 | ADDED | 15.78 | |
| IPAR | INTER PARFUMS INC COM | 0.06 | 64,554 | 9,070,480 | REDUCED | -41.52 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.42 | 1,917,130 | 62,556,000 | REDUCED | -22.39 | |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 0.07 | 94,653 | 10,979,700 | ADDED | 4.8 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.16 | 60,339 | 24,080,700 | ADDED | 24.97 | |
| ITCI | INTRA CELLULAR THERAPIES INC COM | 0.02 | 42,276 | 2,925,500 | REDUCED | -24.21 | |
| ITGR | INTEGER HLDGS CORP COM | 0.67 | 848,803 | 99,038,300 | REDUCED | -14.14 | |
| IVOG | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 0.07 | 123,888 | 10,954,200 | REDUCED | -7.71 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.04 | 29,302 | 5,838,420 | ADDED | 24.5 | |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 0.30 | 2,909,860 | 44,026,200 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.43 | 965,530 | 63,068,400 | ADDED | 2.48 | |
| JNJ | JOHNSON & JOHNSON COM | 0.61 | 572,730 | 90,600,100 | REDUCED | -0.36 | |
| JPM | JPMORGAN CHASE & CO COM | 0.26 | 188,565 | 37,769,500 | REDUCED | -1.78 | |
| KLAC | KLA CORP COM NEW | 0.01 | 3,221 | 2,250,090 | REDUCED | -59.79 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.06 | 17,717 | 9,296,820 | REDUCED | -28.95 | |
| KO | COCA COLA CO COM | 0.18 | 428,062 | 26,188,900 | ADDED | 0.71 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.05 | 430,623 | 7,914,850 | REDUCED | -13.82 | |
| LANC | LANCASTER COLONY CORP COM | 0.59 | 419,866 | 87,176,800 | REDUCED | -8.35 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.01 | 8,888 | 2,270,350 | REDUCED | -4.73 | |
| LFUS | LITTELFUSE INC COM | 0.29 | 178,045 | 43,149,200 | REDUCED | -8.98 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.04 | 23,489 | 5,131,410 | REDUCED | -7.36 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07 | 49,319 | 10,509,900 | ADDED | 1.79 | |
| LIN | LINDE PLC SHS | 0.14 | 44,152 | 20,500,800 | ADDED | 3.58 | |
| LKFN | LAKELAND FINL CORP COM | 0.34 | 751,888 | 49,865,200 | REDUCED | -14.21 | |
| LLY | LILLY ELI & CO COM | 0.03 | 5,094 | 3,962,930 | REDUCED | -5.02 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.05 | 15,266 | 6,944,040 | REDUCED | -0.1 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.34 | 813,395 | 50,625,700 | REDUCED | -3.43 | |
| LOW | LOWES COS INC COM | 0.08 | 46,509 | 11,847,200 | ADDED | 15.42 | |
| LQDT | LIQUIDITY SERVICES INC COM | 0.10 | 777,960 | 14,470,100 | ADDED | 8.9 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.02 | 8,440 | 3,297,090 | REDUCED | -2.66 | |
| LZB | LA Z BOY INC COM | 0.44 | 1,724,900 | 64,890,900 | REDUCED | -14.84 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 8,648 | 4,164,620 | REDUCED | -0.01 | |
| MAA | MID AMER APT CMNTYS INC COM | 0.34 | 379,151 | 49,888,700 | REDUCED | -3.04 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 35,292 | 8,904,520 | ADDED | 17.71 | |
| MAS | MASCO CORP COM | 0.01 | 28,199 | 2,224,340 | REDUCED | -0.02 | |
| MAX | MEDIAALPHA INC CL A | 0.05 | 375,509 | 7,649,120 | ADDED | 0.45 | |
| MCD | MCDONALDS CORP COM | 0.09 | 48,604 | 13,703,800 | REDUCED | -1.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.87 | 1,435,780 | 128,804,000 | REDUCED | -0.37 | |
| MDB | MONGODB INC CL A | 0.03 | 13,712 | 4,917,670 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.51 | 1,082,320 | 75,762,600 | REDUCED | -2.37 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.02 | 5,786 | 3,219,460 | ADDED | 1.79 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 0.05 | 172,741 | 6,766,260 | ADDED | 4.56 | |
| MELI | MERCADOLIBRE INC COM | 0.08 | 7,853 | 11,873,400 | REDUCED | -2.05 | |
| META | META PLATFORMS INC CL A | 0.49 | 150,482 | 73,071,000 | ADDED | 3.61 | |
| MGEE | MGE ENERGY INC COM | 0.17 | 325,276 | 25,605,700 | REDUCED | -13.57 | |
| MGNI | MAGNITE INC COM | 0.06 | 853,595 | 9,176,150 | ADDED | 4.44 | |
| MGRC | MCGRATH RENTCORP COM | 0.31 | 369,825 | 45,625,200 | REDUCED | -38.00 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 0.74 | 4,191,760 | 108,776,000 | REDUCED | -11.57 | |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 0.03 | 162,817 | 4,089,960 | ADDED | 64.55 | |
| MKL | MARKEL CORP COM | 0.02 | 1,663 | 2,530,220 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC COM | 0.21 | 233,510 | 31,056,800 | REDUCED | -0.88 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.53 | 126,680 | 77,773,900 | REDUCED | -1.74 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.44 | 313,601 | 64,595,500 | ADDED | 0.94 | |
| MMM | 3M CO COM | 0.03 | 38,791 | 4,114,560 | REDUCED | -7.73 | |
| MNST | MONSTER BEVERAGE CORP NEW COM SHS | 0.04 | 88,949 | 5,272,900 | ADDED | 25.36 | |
| MOD | MODINE MFG CO COM | 0.15 | 231,835 | 22,068,400 | REDUCED | -7.83 | |
| MODV | MODIVCARE INC COM | 0.07 | 430,418 | 10,093,300 | REDUCED | -39.32 | |
| MP | MP MATERIALS CORP COM CL A | 0.02 | 222,680 | 3,184,320 | ADDED | 3.89 | |
| MRK | MERCK & CO INC NEW COM | 0.27 | 305,879 | 40,360,700 | REDUCED | -9.45 | |
| MRTN | MARTEN TRANSPORT LTD | 0.02 | 124,898 | 2,308,120 | REDUCED | -58.86 | |
| MSA | MSA SAFETY INC COM | 0.03 | 20,771 | 4,020,980 | REDUCED | -23.85 | |
| MSFT | MICROSOFT CORP COM | 2.22 | 781,576 | 328,825,000 | REDUCED | -1.43 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.06 | 24,736 | 8,780,780 | ADDED | 25.32 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.04 | 4,026 | 5,359,770 | REDUCED | -2.33 | |
| MTDR | MATADOR RES CO COM | 1.29 | 2,848,720 | 190,209,000 | REDUCED | -11.3 | |
| MTRN | MATERION CORP COM | 0.41 | 459,813 | 60,580,400 | REDUCED | -13.23 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.16 | 240,112 | 22,964,300 | ADDED | 7.03 | |
| MXCT | MAXCYTE INC COM | 0.02 | 699,089 | 2,929,180 | ADDED | 4.52 | |
| NCNO | NCINO INC COM | 0.12 | 454,249 | 16,979,800 | ADDED | 18.76 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 67,456 | 4,311,110 | ADDED | 2.15 | |
| NEOG | NEOGEN CORP COM | 0.06 | 513,839 | 8,108,380 | ADDED | 0.43 | |
| NKE | NIKE INC CL B | 0.03 | 49,643 | 4,665,450 | REDUCED | -30.72 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 17,696 | 8,470,370 | ADDED | 0.11 | |
| NOG | NORTHERN OIL AND GAS INC MN COM | 0.20 | 749,668 | 29,746,800 | ADDED | 1.74 | |
| NOW | SERVICENOW INC COM | 0.02 | 3,859 | 2,942,100 | ADDED | 31.8 | |
| NPO | ENPRO INC COM | 0.06 | 51,405 | 8,675,620 | ADDED | 4.58 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.04 | 22,144 | 5,643,930 | ADDED | 3.61 | |
| NTRA | NATERA INC COM | 0.06 | 94,635 | 8,655,320 | REDUCED | -39.08 | |
| NTST | NETSTREIT CORP COM | 0.12 | 1,007,070 | 18,499,900 | ADDED | 22.22 | |
| NVDA | NVIDIA CORP COM | 0.16 | 25,275 | 22,837,500 | ADDED | 4.57 | |
| NVO | NOVO-NORDISK A S ADR | 0.12 | 134,060 | 17,213,300 | ADDED | 8.96 | |
| OGS | ONE GAS INC COM | 0.34 | 769,787 | 49,674,400 | REDUCED | -8.91 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.20 | 935,193 | 29,617,600 | ADDED | 0.65 | |
| OKE | ONEOK INC NEW COM | 0.02 | 32,177 | 2,579,630 | REDUCED | -7.15 | |
| OLO | OLO INC CL A | 0.03 | 876,961 | 4,814,520 | ADDED | 3.17 | |
| OMCL | OMNICELL INC COM | 0.04 | 186,093 | 5,439,500 | ADDED | 4.65 | |
| ONB | OLD NATL BANCORP IND COM | 0.39 | 3,305,750 | 57,553,100 | ADDED | 0.78 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.04 | 162,965 | 5,765,700 | REDUCED | -1.57 | |
| ONTO | ONTO INNOVATION INC COM | 0.09 | 71,529 | 12,952,500 | ADDED | 2.26 | |
| ORCL | ORACLE CORP COM | 1.09 | 1,278,630 | 160,609,000 | ADDED | 1.03 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 25,076 | 2,489,300 | ADDED | 2.19 | |
| OXM | OXFORD INDS INC COM | 0.47 | 622,213 | 69,936,700 | REDUCED | -12.99 | |
| PBPB | POTBELLY CORP COM | 0.04 | 480,630 | 5,820,430 | NEW | ||
| PCH | POTLATCH CORP NEW COM | 0.38 | 1,192,320 | 56,063,000 | REDUCED | -12.43 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.02 | 29,152 | 2,395,420 | ADDED | 1.73 | |
| PDFS | PDF SOLUTIONS INC COM | 0.07 | 291,536 | 9,816,020 | ADDED | 20.86 | |
| PEB | PEBBLEBROOK HOTEL TR COM | 0.15 | 1,408,260 | 21,701,300 | REDUCED | -14.46 | |
| PEP | PEPSICO INC COM | 0.35 | 298,938 | 52,317,100 | ADDED | 0.65 | |
| PFE | PFIZER INC COM | 0.14 | 768,570 | 21,327,800 | REDUCED | -1.1 | |
| PG | PROCTER AND GAMBLE CO COM | 0.44 | 405,166 | 65,738,200 | REDUCED | -0.23 | |
| PGNY | PROGYNY INC COM | 0.17 | 656,138 | 25,031,700 | ADDED | 13.97 | |
| PH | PARKER HANNIFIN CORP COM | 0.05 | 12,812 | 7,120,780 | ADDED | 12.79 | |
| PHR | PHREESIA INC COM | 0.07 | 447,638 | 10,712,000 | ADDED | 4.54 | |
| PI | IMPINJ INC COM | 0.06 | 72,670 | 9,331,560 | REDUCED | -21.65 | |
| PLMR | PALOMAR HLDGS INC COM | 0.05 | 86,299 | 7,234,440 | ADDED | 0.7 | |
| PLOW | DOUGLAS DYNAMICS INC COM | 0.11 | 681,636 | 16,441,100 | REDUCED | -3.67 | |
| PLXS | PLEXUS CORP COM | 0.42 | 655,973 | 62,199,400 | REDUCED | -14.72 | |
| PLYM | PLYMOUTH INDL REIT INC COM | 0.33 | 2,141,750 | 48,189,400 | REDUCED | -13.26 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 58,070 | 5,320,370 | ADDED | 4.13 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.71 | 647,588 | 104,650,000 | ADDED | 2.07 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.05 | 93,754 | 8,051,590 | ADDED | 3.88 | |
| PPG | PPG INDS INC COM | 0.03 | 27,878 | 4,039,510 | ADDED | 0.62 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.10 | 877,411 | 15,495,100 | REDUCED | -0.42 | |
| PRFT | PERFICIENT INC COM | 0.31 | 815,920 | 45,928,100 | REDUCED | -14.51 | |
| PSN | PARSONS CORPORATION COM | 0.13 | 235,660 | 19,548,000 | REDUCED | -0.32 | |
| PSX | PHILLIPS 66 COM | 0.02 | 20,955 | 3,422,790 | ADDED | 1.58 | |
| PTC | PTC INC COM | 0.02 | 17,084 | 3,227,850 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 0.04 | 188,743 | 5,460,340 | ADDED | 4.57 | |
| PTLO | PORTILLOS INC COM CL A | 0.06 | 576,865 | 8,179,950 | ADDED | 3.3 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 24,580 | 6,452,250 | ADDED | 3.00 | |
| QCOM | QUALCOMM INC COM | 0.05 | 44,512 | 7,535,850 | ADDED | 28.65 | |
| QDEL | QUIDELORTHO CORP COM | 0.07 | 216,349 | 10,371,800 | ADDED | 15.93 | |
| QNST | QUINSTREET INC COM | 0.08 | 691,020 | 12,203,400 | REDUCED | -18.76 | |
| RACE | FERRARI N V COM | 0.07 | 22,294 | 9,718,850 | REDUCED | -3.06 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.04 | 179,796 | 6,202,960 | ADDED | 2.61 | |
| RCEL | AVITA THERAPEUTICS INC COM | 0.03 | 241,665 | 3,873,890 | NEW | ||
| RDNT | RADNET INC COM | 0.13 | 392,108 | 19,080,000 | REDUCED | -1.99 | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 0.37 | 425,998 | 54,706,700 | REDUCED | -1.12 | |
| RMBS | RAMBUS INC DEL COM | 0.21 | 510,518 | 31,555,100 | REDUCED | -13.89 | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 0.34 | 214,439 | 50,399,600 | REDUCED | -7.35 | |
| ROCK | GIBRALTAR INDS INC COM | 0.42 | 766,049 | 61,689,900 | REDUCED | -21.53 | |
| ROLL | RBC BEARINGS INC COM | 0.06 | 32,857 | 8,882,890 | REDUCED | -22.67 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 6,918 | 3,879,890 | ADDED | 21.84 | |
| ROST | ROSS STORES INC COM | 0.03 | 25,381 | 3,724,920 | REDUCED | -3.74 | |
| RRC | RANGE RES CORP COM | 0.01 | 65,115 | 2,241,900 | REDUCED | -1.25 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.22 | 180,544 | 32,516,000 | REDUCED | -8.35 | |
| RTX | RTX CORPORATION COM | 0.06 | 92,700 | 9,041,070 | ADDED | 0.63 | |
| RVLV | REVOLVE GROUP INC CL A | 0.05 | 376,620 | 7,973,040 | ADDED | 55.73 | |
| SAIA | SAIA INC COM | 0.04 | 11,049 | 6,463,660 | REDUCED | -28.29 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 45,374 | 4,146,730 | REDUCED | -4.99 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.02 | 34,743 | 2,513,320 | REDUCED | -5.8 | |
| SEMR | SEMRUSH HLDGS INC CL A COM | 0.02 | 204,000 | 2,705,040 | NEW | ||
| SF | STIFEL FINL CORP COM | 0.74 | 1,391,720 | 108,791,000 | REDUCED | -9.29 | |
| SGH | SMART GLOBAL HLDGS INC SHS | 0.07 | 393,596 | 10,359,400 | ADDED | 17.87 | |
| SHEL | SHELL PLC SPON ADS | 0.65 | 1,433,380 | 96,093,900 | REDUCED | -0.08 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 52,928 | 4,084,450 | ADDED | 734 | |
| SIBN | SI BONE INC COM | 0.12 | 1,060,940 | 17,367,500 | ADDED | 13.81 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.25 | 340,848 | 37,210,400 | REDUCED | -12.81 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 0.06 | 106,456 | 8,190,720 | NEW | ||
| SKM | SK TELECOM LTD SPONSORED ADR | 0.04 | 260,416 | 5,614,570 | ADDED | 0.36 | |
| SKY | SKYLINE CHAMPION CORP | 0.46 | 792,048 | 67,332,000 | REDUCED | -17.4 | |
| SLAB | SILICON LABORATORIES INC COM | 0.10 | 100,910 | 14,502,800 | ADDED | 0.33 | |
| SLP | SIMULATIONS PLUS INC COM | 0.03 | 114,627 | 4,716,900 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO COM | 0.47 | 2,030,470 | 69,097,000 | REDUCED | -27.14 | |
| SNPS | SYNOPSYS INC COM | 0.02 | 4,080 | 2,331,720 | ADDED | 13.59 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.75 | 2,764,530 | 110,747,000 | REDUCED | -3.78 | |
| SNX | SYNNEX CORP COM | 0.12 | 159,673 | 18,059,000 | REDUCED | -36.14 | |
| SON | SONOCO PRODS CO COM | 0.19 | 494,287 | 28,589,600 | REDUCED | -2.15 | |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 0.10 | 181,737 | 15,582,100 | REDUCED | -0.22 | |
| SPGI | S&P GLOBAL INC COM | 0.03 | 10,713 | 4,557,850 | ADDED | 31.51 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.09 | 221,585 | 13,230,800 | ADDED | 26.69 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.26 | 307,620 | 37,877,300 | REDUCED | -2.33 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.11 | 30,887 | 16,156,200 | ADDED | 3.62 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.37 | 648,670 | 55,156,400 | REDUCED | -13.3 | |
| STE | STERIS PLC SHS USD | 0.02 | 13,157 | 2,957,960 | REDUCED | -12.57 | |
| STIM | NEURONETICS INC COM | 0.04 | 1,178,360 | 5,609,020 | ADDED | 4.61 | |
| STVN | STEVANATO GROUP S P A ORD SHS | 0.06 | 287,497 | 9,228,670 | REDUCED | -1.93 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.03 | 113,166 | 4,179,650 | REDUCED | -0.13 | |
| SUM | SUMMIT MATLS INC CL A | 0.04 | 147,375 | 6,568,500 | ADDED | 38.91 | |
| SXI | STANDEX INTL CORP COM | 0.64 | 515,365 | 93,909,800 | REDUCED | -13.71 | |
| SYK | STRYKER CORP COM | 0.35 | 145,175 | 51,953,700 | ADDED | 2.41 | |
| TBBK | BANCORP INC DEL COM | 0.04 | 199,584 | 6,678,080 | REDUCED | -18.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.02 | 5,951 | 2,554,880 | ADDED | 14.29 | |
| TFII | TFI INTL INC COM | 0.11 | 100,289 | 15,992,100 | REDUCED | -5.06 | |
| TGT | TARGET CORP COM | 0.69 | 575,094 | 101,912,000 | ADDED | 7.57 | |
| THG | HANOVER INS GROUP INC COM | 0.13 | 144,907 | 19,732,000 | REDUCED | -6.31 | |
| TITN | TITAN MACHY INC COM | 0.03 | 173,472 | 4,303,840 | ADDED | 4.52 | |
| TJX | TJX COS INC NEW COM | 0.04 | 65,096 | 6,602,040 | REDUCED | -0.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.18 | 45,630 | 26,520,600 | ADDED | 2.36 | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 0.06 | 266,158 | 9,424,660 | ADDED | 4.27 | |
| TRGP | TARGA RES CORP COM | 0.02 | 20,996 | 2,351,340 | ADDED | 7.27 | |
| TRMB | TRIMBLE INC COM | 0.14 | 312,499 | 20,112,400 | REDUCED | -6.09 | |
| TRNS | TRANSCAT INC COM | 0.04 | 58,381 | 6,505,400 | ADDED | 4.55 | |
| TS | TENARIS S A SPONSORED ADR | 0.02 | 88,691 | 3,482,900 | ADDED | 120 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 9,587 | 2,509,110 | ADDED | 10.39 | |
| TSLA | TESLA INC COM | 0.07 | 55,245 | 9,711,520 | ADDED | 69.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0.10 | 104,362 | 14,198,500 | REDUCED | -17.54 | |
| TTD | THE TRADE DESK INC COM CL A | 0.03 | 51,086 | 4,465,940 | ADDED | 7.43 | |
| TTE | TOTAL S.A. SPONSORED ADS | 0.05 | 107,644 | 7,409,140 | ADDED | 8.93 | |
| TWST | TWIST BIOSCIENCE CORP COM | 0.03 | 134,215 | 4,604,920 | ADDED | 38.6 | |
| TXN | TEXAS INSTRS INC COM | 0.35 | 294,626 | 51,326,800 | REDUCED | -47.51 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.51 | 2,114,460 | 75,676,700 | REDUCED | -10.55 | |
| UDMY | UDEMY INC COM | 0.06 | 738,537 | 8,109,140 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 127,183 | 6,383,320 | REDUCED | -3.25 | |
| ULTA | ULTA BEAUTY INC COM | 0.36 | 101,032 | 52,827,600 | REDUCED | -1.18 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 25,170 | 12,451,600 | ADDED | 40.91 | |
| UNP | UNION PACIFIC CORP COM | 0.58 | 348,511 | 85,709,400 | REDUCED | -0.49 | |
| USFD | US FOODS HLDG CORP COM | 0.67 | 1,846,940 | 99,679,400 | REDUCED | -4.29 | |
| USPH | U S PHYSICAL THERAPY INC COM | 0.06 | 72,275 | 8,157,680 | NEW | ||
| V | VISA INC COM CL A | 0.28 | 148,553 | 41,458,100 | ADDED | 13.69 | |
| VC | VISTEON CORP COM NEW | 0.06 | 70,353 | 8,274,220 | ADDED | 30.2 | |
| VCEL | VERICEL CORP COM | 0.04 | 125,690 | 6,538,390 | NEW | ||
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 0.05 | 151,712 | 7,611,400 | REDUCED | -0.23 | |
| VECO | VEECO INSTRS INC DEL COM | 0.09 | 384,310 | 13,516,200 | ADDED | 4.5 | |
| VERX | VERTEX INC CL A | 0.15 | 712,926 | 22,642,500 | ADDED | 13.58 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.32 | 1,147,370 | 47,925,600 | ADDED | 0.98 | |
| VOO | VANGUARD INDEX TR GRW INDEX ADML | 0.26 | 220,077 | 38,997,700 | NEW | ||
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.21 | 90,329 | 31,091,200 | REDUCED | -13.62 | |
| VOO | VANGUARD INDEX FDS 500INDEX ADMIR | 0.12 | 36,768 | 17,826,100 | NEW | ||
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.03 | 17,023 | 4,424,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.03 | 8,724 | 4,193,630 | ADDED | 22.29 | |
| VOO | VANGUARD INDEX FDS VALU INDEX ADM | 0.03 | 57,867 | 3,679,160 | NEW | ||
| VRNS | VARONIS SYS INC COM | 0.04 | 110,554 | 5,214,830 | ADDED | 4.75 | |
| VRSK | VERISK ANALYTICS INC CL A | 0.03 | 15,895 | 3,746,930 | ADDED | 35.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 13,759 | 5,751,400 | REDUCED | -0.15 | |
| VSEC | VSE CORP COM | 0.02 | 38,400 | 3,072,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 177,422 | 7,444,620 | REDUCED | -2.64 | |
| WCN | WASTE CONNECTIONS INC COM | 0.83 | 710,948 | 122,290,000 | ADDED | 51.91 | |
| WDAY | WORKDAY INC CL A | 0.04 | 19,947 | 5,440,540 | ADDED | 75.16 | |
| WEAV | WEAVE COMMUNICATIONS INC COM | 0.04 | 505,525 | 5,803,430 | ADDED | 39.59 | |
| WERN | WERNER ENTERPRISES INC COM | 0.05 | 180,012 | 7,042,070 | ADDED | 4.08 | |
| WHD | CACTUS INC CL A | 0.07 | 203,153 | 10,175,900 | ADDED | 4.55 | |
| WING | WINGSTOP INC COM | 0.02 | 7,353 | 2,694,140 | ADDED | 0.31 | |
| WMB | WILLIAMS COS INC DEL COM | 0.76 | 2,878,640 | 112,181,000 | REDUCED | -1.87 | |
| WMT | WALMART INC COM | 0.04 | 93,833 | 5,645,960 | ADDED | 180 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.30 | 950,661 | 44,205,700 | REDUCED | -2.03 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.03 | 11,603 | 4,591,420 | ADDED | 13.44 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.54 | 1,223,500 | 80,322,800 | NEW | ||
| XNCR | XENCOR INC COM | 0.02 | 144,235 | 3,191,920 | ADDED | 4.56 | |
| XOM | EXXON MOBIL CORP COM | 0.49 | 624,665 | 72,611,000 | ADDED | 0.98 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.45 | 1,996,400 | 66,260,400 | ADDED | 1.15 | |
| XYL | XYLEM INC COM | 0.09 | 103,602 | 13,389,500 | ADDED | 4.08 | |
| YUM | YUM BRANDS INC COM | 0.02 | 19,271 | 2,671,920 | REDUCED | -10.39 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.37 | 180,270 | 54,340,600 | ADDED | 18.53 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.08 | 1,141,610 | 12,477,800 | ADDED | 11.06 | |
| ZYME | ZYMEWORKS INC COM | 0.03 | 393,021 | 4,134,580 | ADDED | 4.57 | |
| ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0.56 | 1,664,390 | 82,254,100 | NEW | |||
| KNIFE RIV HLDG CO COMMON STOCK | 0.41 | 743,762 | 60,304,200 | REDUCED | -14.13 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.36 | 586,663 | 53,333,500 | ADDED | 31.9 | ||
| VANGUARD FENWAY FDS PRIMECP CO INV | 0.29 | 1,244,400 | 43,367,300 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.26 | 92,202 | 38,772,800 | ADDED | 4.75 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.13 | 31.00 | 19,667,600 | UNCHANGED | 0.00 | ||
| WNS HLDGS LTD COM SHS | 0.11 | 318,169 | 16,077,100 | NEW | |||
| NESTLE S A SPONSORED ADR | 0.10 | 142,957 | 15,197,200 | REDUCED | -2.16 | ||
| RXO INC COMMON STOCK | 0.10 | 654,337 | 14,310,400 | ADDED | 0.45 | ||
| BRIGHTSPRING HEALTH SVCS INC COM | 0.10 | 1,304,440 | 14,179,300 | NEW | |||
| ASHTEAD GROUP PLC ADR | 0.09 | 47,110 | 13,425,800 | ADDED | 14.58 | ||
| BAE SYS PLC SPONSORED ADR | 0.09 | 195,204 | 13,311,000 | REDUCED | -2.69 | ||
| DISCO CORP ADR | 0.09 | 343,005 | 12,508,200 | REDUCED | -2.38 | ||
| TOKYO ELECTRON LTD ADR | 0.07 | 84,625 | 10,976,200 | REDUCED | -2.54 | ||
| VINCI S A ADR | 0.06 | 282,536 | 9,059,540 | ADDED | 134 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.06 | 214,641 | 8,987,020 | REDUCED | -2.42 | ||
| HITACHI LTD ADR 10 COM | 0.06 | 48,728 | 8,857,290 | REDUCED | -17.56 | ||
| VANGUARD/WINDSOR FD INC WINDSOR II INV | 0.06 | 178,529 | 8,333,720 | NEW | |||
| THREE BRIDGES EUROPE FUND | 0.05 | 8,000 | 8,000,000 | NEW | |||
| MERCEDES BENZ GROUP AG UNSPONSOR ADR | 0.05 | 379,224 | 7,557,400 | REDUCED | -0.07 | ||
| GLENCORE PLC UNSPONSORD ADR | 0.05 | 630,230 | 6,931,140 | ADDED | 15.42 | ||
| EURONEXT N V ORDINARY SHARE | 0.05 | 72,741 | 6,907,120 | ADDED | 0.96 | ||
| ERSTE GROUP BK A G SPONSORED ADR | 0.04 | 265,226 | 5,915,040 | REDUCED | -0.28 | ||
| COHEN & STEERS INSTL RLTY SHS | 0.04 | 113,218 | 5,193,290 | NEW | |||
| ZURICH INS GROUP LTD SPONSORED ADR | 0.04 | 95,955 | 5,180,740 | REDUCED | -0.15 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.03 | 159,777 | 5,093,370 | REDUCED | -0.13 | ||
| KERING S A UNSPONSORED ADR | 0.03 | 125,116 | 4,950,290 | ADDED | 5.97 | ||
| VANGUARD/WINDSOR FD INC WINDSOR II ADM | 0.03 | 58,286 | 4,827,280 | NEW | |||
| KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 0.03 | 146,622 | 4,389,500 | ADDED | 16.45 | ||
| AIRBUS SE UNSPONSORED ADR | 0.03 | 87,322 | 4,025,040 | REDUCED | -22.01 | ||
| VERALTO CORP COM SHS | 0.03 | 42,601 | 3,777,000 | REDUCED | -18.17 | ||
| DBS GROUP HLDGS LTD SPONSORED ADR | 0.02 | 29,363 | 3,135,590 | REDUCED | -0.17 | ||
| DAIKIN INDUSTRIES LTD SHS | 0.02 | 21,342 | 2,961,200 | ADDED | 1.54 | ||
| SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 0.02 | 141,617 | 2,654,800 | REDUCED | -42.33 | ||
| YAMAHA MOTOR CO | 0.01 | 239,600 | 2,199,770 | REDUCED | -0.54 |