Latest Granite Investment Partners, LLC Stock Portfolio
$2.63Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Granite Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Granite Investment Partners, LLC is a hedge fund based in EL SEGUNDO, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Granite Investment Partners, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Granite Investment Partners, LLC are MSFT, CBZ, CWST. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2% of portfolio in CBIZ INC.
The fund managers got completely rid off AXONICS INC (AXNX), TECHNIPFMC PLC (FTI) and SPROUT SOCIAL INC (SPT) stocks. They significantly reduced their stock positions in API GROUP CORP (APG), BRISTOL-MYERS SQUIBB CO (BMY) and UNITEDHEALTH GROUP INC (UNH). Granite Investment Partners, LLC opened new stock positions in 10X GENOMICS INC (TXG), LUMENTUM HLDGS INC (LITE) and ZIPRECRUITER INC (ZIP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ROGERS CORP (ROG) and ARLO TECHNOLOGIES INC (ARLO).
The top stock holdings of Granite Investment Partners, LLC are MSFT, CBZ, CWST. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2% of portfolio in CBIZ INC.
The fund managers got completely rid off AXONICS INC (AXNX), TECHNIPFMC PLC (FTI) and SPROUT SOCIAL INC (SPT) stocks. They significantly reduced their stock positions in API GROUP CORP (APG), BRISTOL-MYERS SQUIBB CO (BMY) and UNITEDHEALTH GROUP INC (UNH). Granite Investment Partners, LLC opened new stock positions in 10X GENOMICS INC (TXG), LUMENTUM HLDGS INC (LITE) and ZIPRECRUITER INC (ZIP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ROGERS CORP (ROG) and ARLO TECHNOLOGIES INC (ARLO).
New Buys
| Ticker | $ Bought |
|---|---|
| 10X GENOMICS INC | 19,104,000 |
| LUMENTUM HLDGS INC | 16,170,200 |
| ZIPRECRUITER INC | 14,493,200 |
| SITIME CORP | 12,565,800 |
| ENOVIS CORPORATION | 12,459,300 |
| AMICUS THERAPEUTICS INC | 10,823,900 |
| DUTCH BROS INC | 10,086,800 |
| SHERWIN WILLIAMS CO | 9,557,830 |
New stocks bought by Granite Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ROGERS CORP | 168 |
| ARLO TECHNOLOGIES INC | 164 |
| PTC INC | 115 |
| OLD DOMINION FREIGHT LINE IN | 88.27 |
| FIGS INC | 66.48 |
| VIAVI SOLUTIONS INC | 49.99 |
| PACCAR INC | 46.88 |
Additions to existing portfolio by Granite Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| API GROUP CORP | -80.34 |
| BRISTOL-MYERS SQUIBB CO | -68.23 |
| UNITEDHEALTH GROUP INC | -55.01 |
| AZEK CO INC | -46.82 |
| GLAUKOS CORP | -33.7 |
| SCHWAB CHARLES CORP | -31.53 |
| PHILIP MORRIS INTL INC | -30.36 |
| BOEING CO | -28.06 |
Granite Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECHNIPFMC PLC | -23,035,900 |
| ECOVYST INC | -10,449,200 |
| LYFT INC | -6,411,400 |
| AXONICS INC | -25,182,700 |
| SPORTRADAR GROUP AG | -4,452,920 |
| INTEGRAL AD SCIENCE HLDNG CO | -5,457,670 |
| SPROUT SOCIAL INC | -21,258,500 |
| CORCEPT THERAPEUTICS INC | -10,059,000 |
Granite Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Granite Investment Partners, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.84 | 281,815 | 48,325,600 | REDUCED | -5.21 | |
| ABBV | ABBVIE INC | 0.64 | 92,871 | 16,911,800 | REDUCED | -2.28 | |
| ABT | ABBOTT LABS | 0.24 | 56,294 | 6,398,380 | REDUCED | -2.97 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.45 | 23,574 | 11,895,400 | REDUCED | -15.27 | |
| ADI | ANALOG DEVICES INC | 0.34 | 45,330 | 8,965,820 | REDUCED | -9.36 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 41,531 | 10,372,000 | REDUCED | -0.28 | |
| ADSK | AUTODESK INC | 0.18 | 18,019 | 4,692,510 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.01 | 4,555 | 276,671 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 1,270 | 140,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 282 | 95,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 950 | 75,867 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 481 | 49,428 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 8,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 29.00 | 5,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 2,103 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 1,933 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 1.07 | 332,462 | 28,013,200 | ADDED | 43.24 | |
| AIN | ALBANY INTL CORP | 0.96 | 270,435 | 25,288,400 | REDUCED | -20.42 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.24 | 31,556 | 6,233,890 | REDUCED | -3.34 | |
| ALG | ALAMO GROUP INC | 0.69 | 79,040 | 18,047,200 | REDUCED | -3.43 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.20 | 198,952 | 5,363,750 | NEW | ||
| AMBA | AMBARELLA INC | 0.14 | 72,257 | 3,668,490 | ADDED | 33.58 | |
| AMGN | AMGEN INC | 0.06 | 5,435 | 1,545,280 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.59 | 352,770 | 15,490,100 | REDUCED | -3.44 | |
| AMSF | AMERISAFE INC | 0.12 | 62,565 | 3,138,890 | ADDED | 1.99 | |
| AMZN | AMAZON COM INC | 1.47 | 213,419 | 38,496,500 | REDUCED | -7.42 | |
| APG | API GROUP CORP | 0.27 | 183,396 | 7,201,960 | REDUCED | -80.34 | |
| APTV | APTIV PLC | 0.18 | 58,658 | 4,672,110 | REDUCED | -4.75 | |
| ARCB | ARCBEST CORP | 1.05 | 193,534 | 27,578,600 | ADDED | 40.12 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.80 | 1,662,900 | 21,035,700 | ADDED | 164 | |
| ATEC | ALPHATEC HLDGS INC | 0.15 | 288,580 | 3,979,520 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.50 | 1,007,900 | 13,253,900 | ADDED | 39.54 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.96 | 503,908 | 25,306,300 | REDUCED | -46.82 | |
| AZTA | AZENTA INC | 0.14 | 59,572 | 3,591,000 | ADDED | 0.99 | |
| AZZ | AZZ INC | 0.17 | 56,332 | 4,355,030 | REDUCED | -24.44 | |
| BA | BOEING CO | 0.09 | 12,801 | 2,470,460 | REDUCED | -28.06 | |
| BAC | BANK AMERICA CORP | 0.01 | 6,825 | 258,804 | REDUCED | -4.84 | |
| BDC | BELDEN INC | 1.04 | 295,008 | 27,320,700 | REDUCED | -3.49 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 19,922 | 4,929,700 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.22 | 50,248 | 5,696,110 | REDUCED | -3.23 | |
| BILL | BILL HOLDINGS INC | 0.20 | 74,987 | 5,153,110 | REDUCED | -3.25 | |
| BL | BLACKLINE INC | 1.12 | 454,588 | 29,357,300 | REDUCED | -5.17 | |
| BLK | BLACKROCK INC | 0.51 | 16,144 | 13,459,300 | REDUCED | -6.89 | |
| BMBL | BUMBLE INC | 0.37 | 865,843 | 9,827,320 | REDUCED | -0.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 5,732 | 310,846 | REDUCED | -68.23 | |
| BROS | DUTCH BROS INC | 0.38 | 305,660 | 10,086,800 | NEW | ||
| BRP | BRP GROUP INC | 0.41 | 369,543 | 10,694,600 | REDUCED | -0.28 | |
| C | CITIGROUP INC | 0.07 | 30,035 | 1,899,410 | ADDED | 25.5 | |
| CACI | CACI INTL INC | 0.19 | 13,332 | 5,050,560 | REDUCED | -3.04 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 76,395 | 4,307,910 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.20 | 16,062 | 5,114,940 | REDUCED | -3.01 | |
| CAT | CATERPILLAR INC | 0.05 | 3,876 | 1,420,280 | ADDED | 34.96 | |
| CBZ | CBIZ INC | 1.96 | 655,529 | 51,459,000 | REDUCED | -3.64 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.14 | 314,498 | 3,761,400 | REDUCED | -2.23 | |
| CCI | CROWN CASTLE INC | 0.08 | 19,339 | 2,046,650 | REDUCED | -1.9 | |
| CERT | CERTARA INC | 0.82 | 1,213,220 | 21,692,400 | REDUCED | -0.66 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 11,998 | 1,080,420 | REDUCED | -1.76 | |
| CME | CME GROUP INC | 0.27 | 33,295 | 7,168,080 | REDUCED | -12.09 | |
| CNM | CORE & MAIN INC | 0.32 | 147,215 | 8,428,060 | REDUCED | -18.39 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.57 | 20,320 | 14,887,000 | REDUCED | -0.29 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 24,828 | 2,189,080 | ADDED | 7.58 | |
| CR | CRANE COMPANY | 0.93 | 180,424 | 24,380,700 | REDUCED | -3.39 | |
| CRM | SALESFORCE INC | 0.17 | 14,682 | 4,421,920 | REDUCED | -0.66 | |
| CROX | CROCS INC | 0.32 | 57,483 | 8,266,060 | REDUCED | -3.3 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.98 | 360,160 | 25,722,600 | REDUCED | -23.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.50 | 41,380 | 13,266,000 | REDUCED | -9.05 | |
| CSCO | CISCO SYS INC | 0.07 | 36,282 | 1,810,840 | REDUCED | -3.56 | |
| CVX | CHEVRON CORP NEW | 0.12 | 19,602 | 3,092,020 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.23 | 345,055 | 6,104,020 | ADDED | 31.4 | |
| CWST | CASELLA WASTE SYS INC | 1.86 | 494,230 | 48,864,500 | REDUCED | -3.11 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.54 | 302,204 | 14,046,400 | REDUCED | -3.61 | |
| DCI | DONALDSON INC | 0.04 | 14,497 | 1,082,640 | ADDED | 0.33 | |
| DE | DEERE & CO | 0.80 | 51,369 | 21,099,300 | REDUCED | -5.21 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.22 | 722,440 | 5,830,090 | ADDED | 15.43 | |
| DHR | DANAHER CORPORATION | 0.40 | 42,192 | 10,536,200 | REDUCED | -0.05 | |
| DIS | DISNEY WALT CO | 0.17 | 36,194 | 4,428,700 | ADDED | 17.21 | |
| DORM | DORMAN PRODS INC | 0.24 | 66,054 | 6,366,940 | REDUCED | -8.88 | |
| DSGX | DESCARTES SYS GROUP INC | 1.16 | 332,907 | 30,471,000 | REDUCED | -3.62 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.00 | 750,715 | 26,395,100 | REDUCED | -3.63 | |
| ECL | ECOLAB INC | 0.31 | 35,266 | 8,142,920 | REDUCED | -0.17 | |
| ECVT | ECOVYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 5,675 | 874,801 | REDUCED | -0.23 | |
| EMR | EMERSON ELEC CO | 0.03 | 7,555 | 856,888 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORPORATION | 0.47 | 199,508 | 12,459,300 | NEW | ||
| EOG | EOG RES INC | 0.03 | 5,598 | 715,648 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.95 | 225,496 | 24,933,100 | REDUCED | -3.4 | |
| ESE | ESCO TECHNOLOGIES INC | 0.28 | 69,337 | 7,422,530 | ADDED | 1.03 | |
| ETN | EATON CORP PLC | 1.36 | 114,200 | 35,708,100 | REDUCED | -8.03 | |
| EXPO | EXPONENT INC | 0.15 | 48,586 | 4,017,580 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.22 | 96,831 | 5,911,530 | REDUCED | -3.49 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.80 | 165,397 | 21,094,700 | REDUCED | -3.41 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 10,173 | 478,334 | REDUCED | -16.43 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.17 | 160,173 | 4,358,310 | ADDED | 1.66 | |
| FIGS | FIGS INC | 0.35 | 1,862,200 | 9,273,770 | ADDED | 66.48 | |
| FLR | FLUOR CORP NEW | 0.77 | 477,845 | 20,203,300 | REDUCED | -3.08 | |
| FMC | FMC CORP | 0.17 | 69,001 | 4,395,360 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 56,974 | 3,478,260 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,572 | 451,539 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,252 | 160,128 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,890 | 86,940 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.41 | 918,834 | 10,823,900 | NEW | ||
| FROG | JFROG LTD | 0.24 | 142,005 | 6,279,460 | ADDED | 0.85 | |
| FRPT | FRESHPET INC | 1.80 | 407,632 | 47,228,200 | REDUCED | -20.53 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.04 | 11,865 | 1,020,630 | REDUCED | -1.25 | |
| GE | GENERAL ELECTRIC CO | 0.70 | 104,115 | 18,275,300 | REDUCED | -9.72 | |
| GH | GUARDANT HEALTH INC | 0.16 | 202,450 | 4,176,540 | REDUCED | -2.76 | |
| GIS | GENERAL MLS INC | 0.03 | 10,120 | 708,096 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.10 | 28,735 | 2,709,420 | REDUCED | -33.7 | |
| GMED | GLOBUS MED INC | 0.22 | 106,961 | 5,737,390 | ADDED | 27.88 | |
| GNRC | GENERAC HLDGS INC | 0.18 | 37,467 | 4,726,090 | REDUCED | -3.3 | |
| GOOG | ALPHABET INC | 1.28 | 221,751 | 33,763,800 | REDUCED | -6.17 | |
| GOOG | ALPHABET INC | 0.24 | 42,234 | 6,374,380 | REDUCED | -11.5 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.15 | 3,934 | 4,002,060 | ADDED | 0.72 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.20 | 98,874 | 5,315,470 | REDUCED | -3.45 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.26 | 811,458 | 33,010,100 | REDUCED | -2.52 | |
| HAYW | HAYWARD HLDGS INC | 0.36 | 627,090 | 9,600,750 | REDUCED | -3.18 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 616 | 205,454 | NEW | ||
| HD | HOME DEPOT INC | 0.18 | 12,661 | 4,856,760 | ADDED | 8.58 | |
| HLI | HOULIHAN LOKEY INC | 0.28 | 57,282 | 7,342,980 | REDUCED | -3.37 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.28 | 166,738 | 7,451,520 | ADDED | 19.92 | |
| HON | HONEYWELL INTL INC | 0.04 | 4,863 | 998,131 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 1.16 | 726,463 | 30,555,000 | REDUCED | -3.01 | |
| HUBB | HUBBELL INC | 0.99 | 62,478 | 25,931,500 | REDUCED | -4.73 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,028 | 1,151,110 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC | 0.73 | 127,569 | 19,215,700 | REDUCED | -3.1 | |
| IDXX | IDEXX LABS INC | 0.47 | 22,799 | 12,309,900 | REDUCED | -10.21 | |
| INTC | INTEL CORP | 0.01 | 5,764 | 254,596 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.19 | 116,144 | 5,034,840 | REDUCED | -3.17 | |
| IPAR | INTER PARFUMS INC | 1.38 | 258,091 | 36,264,400 | ADDED | 1.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 816 | 325,657 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,900 | 778,157 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 41,323 | 6,352,580 | REDUCED | -1.02 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.27 | 66,537 | 6,979,070 | ADDED | 15.19 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 49,772 | 7,873,430 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 43,630 | 8,739,090 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 6,529 | 399,444 | UNCHANGED | 0.00 | |
| KRUS | KURA SUSHI USA INC | 0.67 | 153,480 | 17,674,800 | REDUCED | -1.34 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.87 | 1,238,480 | 22,763,200 | REDUCED | -3.66 | |
| LESL | LESLIES INC | 0.66 | 2,679,070 | 17,413,900 | ADDED | 26.84 | |
| LFUS | LITTELFUSE INC | 0.12 | 13,243 | 3,209,440 | REDUCED | -0.89 | |
| LIN | LINDE PLC | 0.30 | 16,702 | 7,755,070 | REDUCED | -0.03 | |
| LITE | LUMENTUM HLDGS INC | 0.62 | 341,504 | 16,170,200 | NEW | ||
| LLY | ELI LILLY & CO | 1.13 | 38,241 | 29,750,000 | REDUCED | -7.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 930 | 423,029 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.19 | 79,795 | 4,966,440 | ADDED | 1.03 | |
| LOW | LOWES COS INC | 0.06 | 6,000 | 1,528,380 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 1.12 | 350,265 | 29,390,700 | REDUCED | -3.43 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,353 | 651,564 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,567 | 647,680 | ADDED | 0.2 | |
| MCD | MCDONALDS CORP | 0.07 | 6,651 | 1,875,250 | REDUCED | -0.67 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 36,036 | 2,522,520 | REDUCED | -1.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1.00 | 670,934 | 26,280,500 | REDUCED | -3.03 | |
| MEOH | METHANEX CORP | 0.62 | 365,432 | 16,309,200 | REDUCED | -20.15 | |
| META | META PLATFORMS INC | 0.55 | 29,798 | 14,469,300 | REDUCED | -12.59 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.42 | 236,617 | 11,170,700 | REDUCED | -11.83 | |
| MKSI | MKS INSTRS INC | 0.35 | 68,326 | 9,087,360 | REDUCED | -1.93 | |
| MMM | 3M CO | 0.02 | 5,028 | 533,320 | UNCHANGED | 0.00 | |
| MNRO | MONRO INC | 0.20 | 167,585 | 5,285,630 | ADDED | 1.86 | |
| MP | MP MATERIALS CORP | 0.24 | 434,077 | 6,207,300 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 7,667 | 1,011,660 | UNCHANGED | 0.00 | |
| MRTN | MARTEN TRANS LTD | 0.61 | 867,935 | 16,039,400 | REDUCED | -3.65 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.37 | 1,123,340 | 9,739,330 | REDUCED | -0.03 | |
| MSFT | MICROSOFT CORP | 2.86 | 178,739 | 75,199,100 | REDUCED | -4.96 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 2,187 | 2,911,530 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,000 | 222,830 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.26 | 38,429 | 6,792,330 | ADDED | 23.62 | |
| NCNO | NCINO INC | 0.81 | 566,896 | 21,190,600 | REDUCED | -3.52 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,200 | 204,512 | NEW | ||
| NEOG | NEOGEN CORP | 1.29 | 2,152,390 | 33,964,700 | REDUCED | -1.59 | |
| NEPH | NEPHROS INC | 0.00 | 13,047 | 28,573 | ADDED | 16.28 | |
| NKE | NIKE INC | 0.22 | 61,293 | 5,760,320 | REDUCED | -1.75 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1.02 | 665,420 | 26,723,300 | REDUCED | -1.28 | |
| NTRA | NATERA INC | 0.38 | 108,566 | 9,929,450 | REDUCED | -3.23 | |
| NUE | NUCOR CORP | 0.07 | 9,609 | 1,901,620 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 39,389 | 35,590,300 | REDUCED | -18.38 | |
| NYT | NEW YORK TIMES CO | 0.26 | 155,476 | 6,719,670 | REDUCED | -3.91 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.63 | 75,728 | 16,607,900 | ADDED | 88.27 | |
| OPK | OPKO HEALTH INC | 0.00 | 12,392 | 14,870 | NEW | ||
| ORCL | ORACLE CORP | 0.16 | 33,827 | 4,249,010 | ADDED | 0.04 | |
| OUT | OUTFRONT MEDIA INC | 0.86 | 1,352,130 | 22,702,300 | REDUCED | -1.41 | |
| PACK | RANPAK HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,908 | 542,120 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 7,648 | 939,174 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.60 | 126,917 | 15,723,700 | ADDED | 46.88 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.19 | 106,190 | 4,993,050 | ADDED | 18.73 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.36 | 115,125 | 9,459,820 | REDUCED | -3.12 | |
| PEP | PEPSICO INC | 0.39 | 57,972 | 10,145,700 | REDUCED | -5.81 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 13,489 | 2,188,590 | REDUCED | -1.46 | |
| PGNY | PROGYNY INC | 0.73 | 500,487 | 19,093,600 | REDUCED | -3.11 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 7,249 | 664,153 | REDUCED | -30.36 | |
| PRO | PROS HOLDINGS INC | 0.11 | 81,790 | 2,971,430 | REDUCED | -19.34 | |
| PSN | PARSONS CORP DEL | 0.23 | 73,878 | 6,128,180 | REDUCED | -26.92 | |
| PTC | PTC INC | 0.30 | 41,711 | 7,880,880 | ADDED | 115 | |
| PYCR | PAYCOR HCM INC | 1.16 | 1,568,130 | 30,484,500 | ADDED | 1.71 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC | 0.20 | 69,960 | 5,328,850 | REDUCED | -25.18 | |
| RGEN | REPLIGEN CORP | 0.22 | 31,455 | 5,785,200 | REDUCED | -2.25 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 10,578 | 15,655 | NEW | ||
| ROG | ROGERS CORP | 0.37 | 81,109 | 9,626,830 | ADDED | 168 | |
| ROK | ROCKWELL AUTOMATION INC | 0.59 | 52,820 | 15,388,100 | REDUCED | -8.63 | |
| RTX | RTX CORPORATION | 0.05 | 12,422 | 1,211,520 | UNCHANGED | 0.00 | |
| RXST | RXSIGHT INC | 0.44 | 224,502 | 11,579,800 | REDUCED | -2.78 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBCF | SEACOAST BKG CORP FLA | 0.25 | 255,464 | 6,486,230 | REDUCED | -1.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 15,091 | 1,091,680 | REDUCED | -31.53 | |
| SHEL | SHELL PLC | 0.01 | 4,655 | 312,071 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.39 | 131,812 | 10,171,900 | REDUCED | -10.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 27,518 | 9,557,830 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.86 | 225,342 | 22,550,000 | REDUCED | -3.6 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.32 | 47,762 | 8,336,860 | REDUCED | -2.09 | |
| SITM | SITIME CORP | 0.48 | 134,783 | 12,565,800 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 11,804 | 52,410 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.22 | 40,918 | 5,880,740 | REDUCED | -21.35 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 43,747 | 2,397,770 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.17 | 118,049 | 4,544,890 | ADDED | 19.77 | |
| SMTC | SEMTECH CORP | 0.13 | 126,759 | 3,484,600 | REDUCED | -17.98 | |
| SONX | SONENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.81 | 50,058 | 21,297,200 | REDUCED | -8.52 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.29 | 61,558 | 7,579,640 | REDUCED | -3.27 | |
| SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRDX | SURMODICS INC | 0.10 | 88,164 | 2,586,730 | ADDED | 20.34 | |
| SSD | SIMPSON MFG INC | 0.16 | 20,134 | 4,131,090 | ADDED | 0.98 | |
| SSY | SUNLINK HEALTH SYS INC | 0.00 | 74,505 | 54,389 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SVCS COR | 0.87 | 350,322 | 22,791,900 | REDUCED | -3.44 | |
| SWAV | SHOCKWAVE MED INC | 0.20 | 15,919 | 5,183,700 | REDUCED | -2.23 | |
| SWIM | LATHAM GROUP INC | 0.00 | 12,882 | 51,013 | NEW | ||
| SYK | STRYKER CORPORATION | 0.65 | 47,914 | 17,147,000 | REDUCED | -9.56 | |
| SYY | SYSCO CORP | 0.02 | 6,000 | 487,080 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 34,318 | 122,515 | ADDED | 14.8 | |
| TECH | BIO-TECHNE CORP | 0.25 | 93,030 | 6,548,380 | REDUCED | -8.72 | |
| TKR | TIMKEN CO | 0.23 | 70,660 | 6,177,800 | REDUCED | -3.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 23,469 | 13,640,400 | REDUCED | -5.03 | |
| TR | TOOTSIE ROLL INDS INC | 0.12 | 94,217 | 3,017,770 | ADDED | 0.38 | |
| TRNO | TERRENO RLTY CORP | 0.81 | 319,519 | 21,216,100 | REDUCED | -3.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.81 | 636,956 | 21,306,200 | ADDED | 22.29 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.73 | 509,033 | 19,104,000 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.24 | 50,638 | 6,228,980 | REDUCED | -3.49 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 2,000 | 364,920 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 14,509 | 7,177,600 | REDUCED | -55.01 | |
| UNP | UNION PAC CORP | 0.05 | 5,359 | 1,317,940 | REDUCED | -0.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 10,458 | 1,554,370 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.19 | 112,038 | 31,267,600 | REDUCED | -9.28 | |
| VC | VISTEON CORP | 0.90 | 200,344 | 23,562,500 | ADDED | 12.2 | |
| VCYT | VERACYTE INC | 0.77 | 915,750 | 20,293,000 | ADDED | 4.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 30,528 | 1,275,160 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.68 | 1,952,490 | 17,748,200 | ADDED | 49.99 | |
| VITL | VITAL FARMS INC | 0.23 | 265,557 | 6,174,200 | REDUCED | -22.89 | |
| VRRM | VERRA MOBILITY CORP | 0.19 | 202,159 | 5,047,910 | REDUCED | -27.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 34,669 | 1,454,710 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.30 | 115,362 | 7,830,770 | ADDED | 22.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 9,906 | 214,861 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 31,587 | 1,830,780 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 1.26 | 317,555 | 33,149,600 | REDUCED | -3.52 | |
| WY | WEYERHAEUSER CO MTN BE | 0.18 | 130,678 | 4,692,650 | ADDED | 0.55 | |
| XOM | EXXON MOBIL CORP | 0.08 | 17,342 | 2,015,830 | ADDED | 0.02 | |
| ZIP | ZIPRECRUITER INC | 0.55 | 1,261,380 | 14,493,200 | NEW | ||
| ZTS | ZOETIS INC | 0.42 | 65,788 | 11,132,000 | REDUCED | -10.17 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.22 | 172,615 | 5,777,420 | REDUCED | -10.67 | |
| NOBLE CORP PLC | 1.42 | 769,296 | 37,303,200 | REDUCED | -3.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 12,824 | 5,392,750 | REDUCED | -0.77 | ||
| FISERV INC | 0.05 | 8,440 | 1,348,880 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 11,635 | 1,031,560 | REDUCED | -0.04 | ||
| GE VERNOVA LLC | 0.04 | 7,450 | 1,018,790 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 48,774 | 477,497 | ADDED | 1.98 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 29,635 | 376,365 | ADDED | 2.25 | ||
| WESTERN ASSET INVESTMENT GRA | 0.00 | 11,132 | 135,699 | REDUCED | -11.94 | ||
| MAMAS CREATIONS INC | 0.00 | 10,609 | 53,045 | NEW |