Latest GW&K Investment Management, LLC Stock Portfolio
$10.72Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About GW&K Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GW&K Investment Management, LLC reported an equity portfolio of $10.7 Billions as of 31 Dec, 2023.
The top stock holdings of GW&K Investment Management, LLC are ROLL, MSFT, TXRH. The fund has invested 1.5% of it's portfolio in RBC BEARINGS INC and 1.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), EARTHSTONE ENERGY INC - A (ESTE) and CHASE CORP (CCF) stocks. They significantly reduced their stock positions in CASTLE BIOSCIENCES INC (CSTL), SUMMIT HOTEL PROPERTIES INC (INN) and PROPETRO HOLDING CORP (PUMP). GW&K Investment Management, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), TANDEM DIABETES CARE INC (TNDM) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J GALLAGHER & CO (AJG), PLYMOUTH INDUSTRIAL REIT INC (PLYM) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of GW&K Investment Management, LLC are ROLL, MSFT, TXRH. The fund has invested 1.5% of it's portfolio in RBC BEARINGS INC and 1.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), EARTHSTONE ENERGY INC - A (ESTE) and CHASE CORP (CCF) stocks. They significantly reduced their stock positions in CASTLE BIOSCIENCES INC (CSTL), SUMMIT HOTEL PROPERTIES INC (INN) and PROPETRO HOLDING CORP (PUMP). GW&K Investment Management, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), TANDEM DIABETES CARE INC (TNDM) and VIPER ENERGY INC (VNOM). The fund showed a lot of confidence in some stocks as they added substantially to ARTHUR J GALLAGHER & CO (AJG), PLYMOUTH INDUSTRIAL REIT INC (PLYM) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCORE TECHNOLOGIES INC | 52,130,000 |
| TANDEM DIABETES CARE INC | 36,288,000 |
| VIPER ENERGY INC | 26,567,000 |
| TRI POINTE HOMES INC | 24,389,000 |
| SERVICE CORP INTERNATIONAL | 22,890,000 |
| UMB FINANCIAL CORP | 20,367,000 |
| PERMIAN RESOURCES CORP | 15,006,000 |
| DUCOMMUN INC | 13,699,000 |
New stocks bought by GW&K Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARTHUR J GALLAGHER & CO | 104,226 |
| PLYMOUTH INDUSTRIAL REIT INC | 44,205 |
| THERMO FISHER SCIENTIFIC INC | 17,963 |
| DANAHER CORP | 16,056 |
| VANGUARD FTSE EMERGING MARKE | 6,985 |
| VANGUARD TOTAL STOCK MKT ETF | 861 |
| ISHARES SELECT DIVIDEND ETF | 495 |
| ISHARES RUSSELL 2000 ETF | 279 |
Additions to existing portfolio by GW&K Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROPETRO HOLDING CORP | -99.81 |
| SHYFT GROUP INC/THE | -99.77 |
| BROOKFIELD INFRASTRUCTURE-A | -99.59 |
| TRIP.COM GROUP LTD-ADR | -99.54 |
| UMH PROPERTIES INC | -99.29 |
| ALTRIA GROUP INC | -98.67 |
| COPA HOLDINGS SA-CLASS A | -94.53 |
| TAIWAN SEMICONDUCTOR-SP ADR | -93.33 |
GW&K Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GW&K Investment Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 10,479 | 2,018,000 | ADDED | 6.17 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.00 | 980 | 61,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.49 | 336,536 | 52,153,000 | REDUCED | -2.66 | |
| ABCB | AMERIS BANCORP | 0.46 | 929,647 | 49,317,000 | REDUCED | -5.95 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 2,116 | 233,000 | ADDED | 2.67 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.57 | 790,721 | 61,486,000 | REDUCED | -2.83 | |
| ACN | ACCENTURE PLC-CL A | 0.00 | 274 | 96,000 | ADDED | 7.03 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 417 | 27,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 188 | 112,000 | ADDED | 6.21 | |
| ADC | AGREE REALTY CORP | 0.64 | 1,086,570 | 68,400,000 | REDUCED | -5.55 | |
| ADI | ANALOG DEVICES INC | 0.00 | 168 | 33,000 | REDUCED | -8.2 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 138 | 32,000 | REDUCED | -4.17 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.39 | 209,716 | 42,092,000 | ADDED | 279 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 20,986 | 2,460,000 | ADDED | 495 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.02 | 8,188 | 2,065,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 2,111 | 1,008,000 | ADDED | 12.05 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 11,898 | 897,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.01 | 7,717 | 835,000 | ADDED | 32.16 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 1,347 | 408,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.00 | 2,200 | 364,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.00 | 6,598 | 265,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 2,836 | 220,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.00 | 725 | 201,000 | ADDED | 9.19 | |
| AGG | ISHARES RUSSELL 2000 VALUE E | 0.00 | 699 | 109,000 | NEW | ||
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 114 | 30,000 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.06 | 34,011 | 6,504,000 | REDUCED | -3.7 | |
| AGT | ISHARES CORE MSCI DEV MKTS | 0.00 | 428 | 27,000 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 747 | 51,000 | ADDED | 5.81 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.15 | 71,985 | 16,188,000 | ADDED | 104,226 | |
| AKR | ACADIA REALTY TRUST | 0.02 | 136,230 | 2,315,000 | NEW | ||
| ALG | ALAMO GROUP INC | 0.52 | 266,627 | 56,042,000 | REDUCED | -19.09 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.30 | 1,050,210 | 31,790,000 | ADDED | 90.85 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.12 | 158,138 | 13,064,000 | REDUCED | -9.23 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 287 | 47,000 | ADDED | 7.89 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 822 | 121,000 | ADDED | 11.53 | |
| AMGN | AMGEN INC | 0.26 | 96,909 | 27,912,000 | REDUCED | -2.18 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 102 | 39,000 | ADDED | 2.00 | |
| AMSF | AMERISAFE INC | 0.18 | 406,058 | 18,996,000 | REDUCED | -7.77 | |
| AMT | AMERICAN TOWER CORP | 0.37 | 185,638 | 40,076,000 | REDUCED | -3.83 | |
| AMZN | AMAZON.COM INC | 0.35 | 250,018 | 37,988,000 | REDUCED | -3.57 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 109 | 26,000 | ADDED | 5.83 | |
| AON | AON PLC-CLASS A | 0.00 | 78.00 | 23,000 | UNCHANGED | 0.00 | |
| AORT | ARTIVION INC | 0.21 | 1,232,830 | 22,044,000 | REDUCED | -7.41 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 83.00 | 23,000 | ADDED | 2.47 | |
| APH | AMPHENOL CORP-CL A | 0.00 | 410 | 41,000 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC - A | 0.47 | 288,231 | 49,933,000 | REDUCED | -16.25 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.05 | 1,640,320 | 5,298,000 | REDUCED | -20.73 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.00 | 39.00 | 30,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 66,272 | 4,374,000 | REDUCED | -4.1 | |
| ATKR | ATKORE INC | 0.86 | 572,854 | 91,657,000 | REDUCED | -2.52 | |
| ATR | APTARGROUP INC | 0.32 | 273,308 | 33,787,000 | REDUCED | -2.98 | |
| ATRC | ATRICURE INC | 0.27 | 805,109 | 28,734,000 | REDUCED | -7.09 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.43 | 1,270,320 | 46,418,000 | REDUCED | -3.65 | |
| AVGO | BROADCOM INC | 0.73 | 70,499 | 78,695,000 | REDUCED | -2.38 | |
| AVNT | AVIENT CORP | 0.62 | 1,595,160 | 66,311,000 | REDUCED | -5.68 | |
| AVTR | AVANTOR INC | 0.02 | 75,425 | 1,722,000 | REDUCED | -92.17 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 190 | 36,000 | REDUCED | -6.86 | |
| AZTA | AZENTA INC | 0.94 | 1,539,870 | 100,307,000 | REDUCED | -4.38 | |
| BA | BOEING CO/THE | 0.00 | 526 | 137,000 | ADDED | 2.33 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 2,946 | 99,000 | REDUCED | -3.95 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1.14 | 953,388 | 121,948,000 | REDUCED | -3.03 | |
| BBD | BANCO BRADESCO-ADR | 0.01 | 171,539 | 600,000 | REDUCED | -87.03 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.12 | 115,150 | 13,334,000 | REDUCED | -4.4 | |
| BCPC | BALCHEM CORP | 0.42 | 305,308 | 45,415,000 | REDUCED | -6.03 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.13 | 2,337,680 | 14,003,000 | REDUCED | -9.07 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 93.00 | 23,000 | ADDED | 4.49 | |
| BELFA | BEL FUSE INC-CL B | 0.12 | 187,765 | 12,537,000 | NEW | ||
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.45 | 516,705 | 48,695,000 | REDUCED | -3.82 | |
| BIDU | BAIDU INC - SPON ADR | 0.00 | 185 | 22,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BO | 0.00 | 245 | 23,000 | ADDED | 15.57 | |
| BIO | BIO-RAD LABORATORIES-A | 0.42 | 137,793 | 44,492,000 | REDUCED | -4.78 | |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 0.00 | 4,341 | 153,000 | REDUCED | -99.59 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.70 | 1,129,480 | 75,291,000 | REDUCED | -3.87 | |
| BJRI | BJS RESTAURANTS INC | 0.02 | 61,060 | 2,199,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 13.00 | 46,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES CO | 0.00 | 679 | 23,000 | ADDED | 11.49 | |
| BLD | TOPBUILD CORP | 0.12 | 34,000 | 12,725,000 | REDUCED | -2.26 | |
| BLK | BLACKROCK INC | 0.40 | 52,175 | 42,356,000 | ADDED | 7.58 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 683 | 35,000 | REDUCED | -5.14 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.31 | 433,049 | 33,241,000 | REDUCED | -6.33 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.46 | 239,568 | 49,291,000 | REDUCED | -2.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 818 | 47,000 | ADDED | 0.25 | |
| BURL | BURLINGTON STORES INC | 0.51 | 278,994 | 54,259,000 | REDUCED | -2.82 | |
| BX | BLACKSTONE INC | 0.00 | 221 | 29,000 | ADDED | 5.74 | |
| BZ | KANZHUN LTD - ADR | 0.01 | 37,015 | 615,000 | REDUCED | -88.16 | |
| C | CITIGROUP INC | 0.00 | 786 | 40,000 | ADDED | 19.09 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.13 | 42,241 | 13,680,000 | REDUCED | -1.04 | |
| CAT | CATERPILLAR INC | 0.00 | 193 | 57,000 | REDUCED | -0.52 | |
| CATY | CATHAY GENERAL BANCORP | 0.33 | 798,849 | 35,605,000 | REDUCED | -6.25 | |
| CB | CHUBB LTD | 0.00 | 528 | 119,000 | ADDED | 2.33 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.03 | 60,187 | 3,136,000 | REDUCED | -4.03 | |
| CBZ | CBIZ INC | 0.64 | 1,105,210 | 69,175,000 | ADDED | 7.65 | |
| CCB | COASTAL FINANCIAL CORP/WA | 0.12 | 289,104 | 12,839,000 | REDUCED | -4.44 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.51 | 4,767,680 | 54,304,000 | ADDED | 58.83 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 103 | 28,000 | REDUCED | -0.96 | |
| CENT | CENTRAL GARDEN AND PET CO-A | 0.43 | 1,047,770 | 46,144,000 | REDUCED | -6.83 | |
| CENT | CENTRAL GARDEN & PET CO | 0.05 | 112,350 | 5,630,000 | REDUCED | -3.76 | |
| CGNX | COGNEX CORP | 0.59 | 1,521,540 | 63,509,000 | ADDED | 15.61 | |
| CHCO | CITY HOLDING CO | 0.04 | 36,971 | 4,076,000 | REDUCED | -4.07 | |
| CHDN | CHURCHILL DOWNS INC | 0.08 | 63,515 | 8,570,000 | ADDED | 0.15 | |
| CHE | CHEMED CORP | 0.05 | 8,835 | 5,166,000 | ADDED | 0.17 | |
| CHRD | CHORD ENERGY CORP | 0.04 | 25,508 | 4,240,000 | REDUCED | -3.9 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 86.00 | 33,000 | ADDED | 1.18 | |
| CHUY | CHUYS HOLDINGS INC | 0.28 | 772,703 | 29,541,000 | REDUCED | -5.49 | |
| CHX | CHAMPIONX CORP | 0.55 | 2,020,150 | 59,008,000 | REDUCED | -4.15 | |
| CI | CIGNA CORP | 0.00 | 215 | 64,000 | ADDED | 2.87 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 548 | 44,000 | REDUCED | -0.72 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.36 | 994,609 | 38,809,000 | REDUCED | -3.93 | |
| CMCSA | COMCAST CORP-CLASS A | 0.00 | 3,954 | 173,000 | ADDED | 1.28 | |
| CME | CME GROUP INC | 0.00 | 242 | 51,000 | ADDED | 2.11 | |
| CNC | CENTENE CORP | 0.00 | 437 | 32,000 | ADDED | 1.16 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.31 | 267,406 | 33,594,000 | ADDED | 16.8 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.52 | 854,718 | 56,001,000 | REDUCED | -2.42 | |
| CNS | COHEN & STEERS INC | 0.39 | 548,274 | 41,520,000 | REDUCED | -7.02 | |
| COCO | VITA COCO CO INC/THE | 0.12 | 520,800 | 13,358,000 | NEW | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.30 | 1,423,800 | 31,964,000 | REDUCED | -5.04 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 186 | 24,000 | ADDED | 23.18 | |
| COP | CONOCOPHILLIPS | 0.00 | 433 | 50,000 | ADDED | 9.9 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 206 | 136,000 | REDUCED | -2.37 | |
| CPA | COPA HOLDINGS SA-CLASS A | 0.00 | 1,774 | 189,000 | REDUCED | -94.53 | |
| CPRT | COPART INC | 0.12 | 253,157 | 12,405,000 | REDUCED | -1.42 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.02 | 43,565 | 2,382,000 | REDUCED | -3.73 | |
| CRGY | CRESCENT ENERGY INC-A | 0.02 | 188,835 | 2,495,000 | REDUCED | -2.18 | |
| CRI | CARTERS INC | 0.20 | 279,721 | 20,948,000 | REDUCED | -4.37 | |
| CRL | CHARLES RIVER LABORATORIES | 0.12 | 55,510 | 13,123,000 | ADDED | 21.39 | |
| CRM | SALESFORCE INC | 0.00 | 419 | 110,000 | ADDED | 6.62 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.16 | 479,063 | 17,045,000 | REDUCED | -0.8 | |
| CSCO | CISCO SYS INC | 0.30 | 639,725 | 32,319,000 | REDUCED | -2.37 | |
| CSL | CARLISLE COS INC | 0.10 | 33,045 | 10,324,000 | REDUCED | -4.48 | |
| CSX | CSX CORP | 0.00 | 1,042 | 36,000 | ADDED | 0.87 | |
| CTLT | CATALENT INC | 0.21 | 510,413 | 22,933,000 | REDUCED | -5.02 | |
| CTS | CTS CORP | 0.11 | 264,254 | 11,558,000 | REDUCED | -4.33 | |
| CVCO | CAVCO INDUSTRIES INC | 0.68 | 210,143 | 72,839,000 | REDUCED | -3.77 | |
| CVS | CVS HEALTH CORP | 0.00 | 521 | 41,000 | ADDED | 0.77 | |
| CVX | CHEVRON CORPORATION | 0.00 | 599 | 89,000 | REDUCED | -3.7 | |
| CW | CURTISS-WRIGHT CORP | 0.12 | 55,628 | 12,393,000 | REDUCED | -4.47 | |
| CWI | SPDR DJ GLOBAL REAL ESTATE E | 0.00 | 1,822 | 80,000 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.23 | 288,842 | 24,684,000 | ADDED | 3.52 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.98 | 479,487 | 105,032,000 | REDUCED | -2.94 | |
| CYRX | CRYOPORT INC | 0.12 | 817,071 | 12,657,000 | REDUCED | -7.88 | |
| DAVA | ENDAVA PLC- SPON ADR | 0.30 | 419,872 | 32,687,000 | ADDED | 66.34 | |
| DCI | DONALDSON CO INC | 0.11 | 185,976 | 12,154,000 | REDUCED | -4.37 | |
| DCO | DUCOMMUN INC | 0.13 | 263,132 | 13,699,000 | NEW | ||
| DE | DEERE & CO | 0.01 | 2,142 | 857,000 | ADDED | 0.19 | |
| DEA | EASTERLY GOVERNMENT PROPERTI | 0.30 | 2,434,050 | 32,713,000 | ADDED | 20.26 | |
| DHR | DANAHER CORP | 0.10 | 46,838 | 10,836,000 | ADDED | 16,056 | |
| DIS | WALT DISNEY CO/THE | 0.01 | 7,073 | 639,000 | REDUCED | -59.53 | |
| DNUT | KRISPY KREME INC | 0.25 | 1,807,190 | 27,270,000 | REDUCED | -2.9 | |
| DOC | PHYSICIANS REALTY TRUST | 0.19 | 1,535,470 | 20,437,000 | REDUCED | -28.96 | |
| DORM | DORMAN PRODUCTS INC | 0.40 | 508,059 | 42,377,000 | REDUCED | -3.69 | |
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.54 | 687,408 | 57,783,000 | REDUCED | -5.28 | |
| DUK | DUKE ENERGY CORP | 0.00 | 308 | 30,000 | REDUCED | -13.24 | |
| DVN | DEVON ENERGY CORP | 0.00 | 475 | 22,000 | REDUCED | -0.84 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.02 | 976,266 | 2,138,000 | REDUCED | -3.96 | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 0.02 | 57,805 | 2,581,000 | REDUCED | -1.72 | |
| EGP | EASTGROUP PROPERTIES INC | 0.51 | 297,232 | 54,554,000 | REDUCED | -5.91 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.01 | 5,876 | 859,000 | REDUCED | -38.14 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 70.00 | 33,000 | ADDED | 6.06 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 153,579 | 2,202,000 | REDUCED | -2.17 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.00 | 809 | 41,000 | ADDED | 34.83 | |
| ENB | ENBRIDGE INC | 0.26 | 778,712 | 28,049,000 | ADDED | 8.79 | |
| ENTG | ENTEGRIS INC | 0.98 | 877,417 | 105,132,000 | REDUCED | -2.88 | |
| EOG | EOG RESOURCES INC | 0.00 | 197 | 24,000 | ADDED | 14.53 | |
| EQC | EQUITY COMMONWEALTH | 0.06 | 353,904 | 6,795,000 | REDUCED | -4.55 | |
| EQIX | EQUINIX INC | 0.00 | 37.00 | 30,000 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.56 | 2,583,990 | 59,794,000 | REDUCED | -3.48 | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 0.09 | 195,822 | 9,783,000 | REDUCED | -4.41 | |
| ETN | EATON CORP PLC | 0.00 | 294 | 71,000 | ADDED | 2.44 | |
| EVR | EVERCORE INC | 0.06 | 37,841 | 6,473,000 | ADDED | 0.18 | |
| EXC | EXELON CORP | 0.00 | 705 | 25,000 | ADDED | 1.29 | |
| EXP | EAGLE MATERIALS INC | 0.68 | 357,811 | 72,578,000 | REDUCED | -16.54 | |
| EXPO | EXPONENT INC | 0.47 | 568,118 | 50,017,000 | REDUCED | -3.57 | |
| FAST | FASTENAL CO | 0.26 | 438,626 | 28,410,000 | ADDED | 83.11 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 640 | 49,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.04 | 149,953 | 3,794,000 | REDUCED | -3.71 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 680 | 29,000 | REDUCED | -0.44 | |
| FDX | FEDEX CORP | 0.00 | 196 | 50,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.34 | 186,686 | 36,043,000 | ADDED | 23.23 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.03 | 135,089 | 3,208,000 | REDUCED | -4.09 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.04 | 126,360 | 3,886,000 | REDUCED | -4.52 | |
| FICO | FAIR ISAAC CORP | 0.13 | 11,874 | 13,821,000 | REDUCED | -50.56 | |
| FIVE | FIVE BELOW | 0.83 | 415,777 | 88,627,000 | REDUCED | -2.47 | |
| FIX | COMFORT SYSTEMS USA INC | 0.75 | 388,976 | 80,000,000 | REDUCED | -3.76 | |
| FLYW | FLYWIRE CORP-VOTING | 0.45 | 2,073,620 | 48,005,000 | REDUCED | -6.51 | |
| FMBH | FIRST MID BANCSHARES INC | 0.13 | 400,924 | 13,896,000 | REDUCED | -4.45 | |
| FNA | PARAGON 28 INC | 0.03 | 277,347 | 3,447,000 | NEW | ||
| FNDA | SCHWAB US DVD EQUITY ETF | 0.00 | 1,625 | 124,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.27 | 570,455 | 29,105,000 | REDUCED | -2.19 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.23 | 371,461 | 25,067,000 | REDUCED | -10.53 | |
| FSS | FEDERAL SIGNAL CORP | 0.56 | 777,274 | 59,648,000 | REDUCED | -3.73 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.13 | 681,888 | 13,706,000 | REDUCED | -4.21 | |
| GBCI | GLACIER BANCORP INC | 0.54 | 1,409,210 | 58,229,000 | REDUCED | -4.85 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 400 | 51,000 | REDUCED | -9.71 | |
| GGG | GRACO INC | 0.06 | 69,777 | 6,054,000 | ADDED | 0.19 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.07 | 189,417 | 7,357,000 | REDUCED | -4.87 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 432 | 35,000 | ADDED | 8.82 | |
| GIS | GENERAL MILLS INC | 0.00 | 846 | 55,000 | ADDED | 7.09 | |
| GLOB | GLOBANT SA | 0.78 | 349,589 | 83,195,000 | REDUCED | -8.12 | |
| GM | GENERAL MOTORS CO | 0.00 | 638 | 23,000 | ADDED | 15.79 | |
| GMED | GLOBUS MEDICAL INC - A | 0.88 | 1,759,980 | 93,789,000 | ADDED | 5.81 | |
| GOOG | ALPHABET INC-CL A | 0.36 | 276,837 | 38,671,000 | REDUCED | -4.2 | |
| GOOG | ALPHABET INC-CL C | 0.00 | 3,434 | 484,000 | ADDED | 13.26 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 22,219 | 6,771,000 | REDUCED | -32.37 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.20 | 416,243 | 21,620,000 | REDUCED | -4.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 120 | 46,000 | ADDED | 15.38 | |
| GSG | ISHARES S&P GSCI COMMODITY I | 0.00 | 6,000 | 120,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC-SPON ADR | 0.00 | 1,293 | 48,000 | UNCHANGED | 0.00 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.40 | 3,188,410 | 42,789,000 | ADDED | 26.76 | |
| GTLS | CHART INDUSTRIES INC | 0.50 | 393,223 | 53,608,000 | ADDED | 12.99 | |
| GTX | GARRETT MOTION INC | 0.21 | 2,326,530 | 22,498,000 | REDUCED | -2.4 | |
| GTY | GETTY REALTY CORP | 0.03 | 123,502 | 3,609,000 | REDUCED | -3.95 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.77 | 2,226,540 | 82,293,000 | REDUCED | -5.02 | |
| HD | HOME DEPOT INC | 0.35 | 109,240 | 37,857,000 | REDUCED | -2.24 | |
| HDB | HDFC BANK LTD-ADR | 0.02 | 30,431 | 2,042,000 | REDUCED | -66.28 | |
| HELE | HELEN OF TROY LTD | 0.22 | 196,506 | 23,740,000 | REDUCED | -7.37 | |
| HES | HESS CORP | 0.01 | 10,299 | 1,485,000 | REDUCED | -91.42 | |
| HI | HILLENBRAND INC | 0.10 | 224,139 | 10,725,000 | ADDED | 18.7 | |
| HLI | HOULIHAN LOKEY INC | 0.54 | 485,994 | 58,275,000 | REDUCED | -23.46 | |
| HLN | HALEON PLC-ADR | 0.00 | 3,801 | 31,000 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS | 0.29 | 956,656 | 31,283,000 | REDUCED | -9.88 | |
| HOLX | HOLOGIC INC | 0.40 | 596,929 | 42,651,000 | REDUCED | -3.77 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 716 | 150,000 | REDUCED | -1.1 | |
| HOV | HOVNANIAN ENTERPRISES-A | 0.23 | 156,181 | 24,305,000 | REDUCED | -4.5 | |
| HQY | HEALTHEQUITY INC | 0.50 | 809,235 | 53,653,000 | REDUCED | -5.26 | |
| HRI | HERC HOLDINGS INC | 0.03 | 21,321 | 3,174,000 | REDUCED | -4.05 | |
| HTHT | H WORLD GROUP LTD-ADR | 0.01 | 37,075 | 1,240,000 | REDUCED | -78.88 | |
| HTLD | HEARTLAND EXPRESS INC | 0.09 | 663,506 | 9,462,000 | REDUCED | -8.58 | |
| HUBS | HUBSPOT INC | 0.00 | 149 | 87,000 | REDUCED | -42.25 | |
| HUM | HUMANA INC | 0.00 | 63.00 | 29,000 | ADDED | 3.28 | |
| HWKN | HAWKINS INC | 0.20 | 312,203 | 21,985,000 | REDUCED | -19.62 | |
| HXL | HEXCEL CORP | 0.57 | 833,816 | 61,493,000 | REDUCED | -3.32 | |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.28 | 693,553 | 30,204,000 | REDUCED | -8.52 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 3,909 | 275,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 767 | 125,000 | ADDED | 5.07 | |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.04 | 83,065 | 4,512,000 | REDUCED | -3.53 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 205 | 26,000 | ADDED | 5.13 | |
| ICFI | ICF INTERNATIONAL INC | 0.37 | 299,293 | 40,132,000 | REDUCED | -24.56 | |
| ICUI | ICU MEDICAL INC | 0.15 | 162,224 | 16,181,000 | REDUCED | -9.19 | |
| IDA | IDACORP INC | 0.70 | 762,929 | 75,011,000 | REDUCED | -4.92 | |
| IDXX | IDEXX LABORATORIES INC | 0.13 | 25,464 | 14,134,000 | REDUCED | -5.52 | |
| IEX | IDEX CORP | 0.60 | 295,530 | 64,163,000 | REDUCED | -3.75 | |
| IMAX | IMAX CORP | 0.02 | 153,085 | 2,299,000 | REDUCED | -3.57 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.24 | 395,493 | 26,027,000 | REDUCED | -6.78 | |
| INSM | INSMED INC | 0.37 | 1,291,770 | 40,032,000 | REDUCED | -4.47 | |
| INTA | INTAPP INC | 0.45 | 1,263,890 | 48,054,000 | ADDED | 127 | |
| INTC | INTEL CORP | 0.00 | 3,672 | 185,000 | ADDED | 4.44 | |
| INTU | INTUIT INC | 0.00 | 109 | 68,000 | ADDED | 4.81 | |
| IPAR | INTER PARFUMS INC | 0.11 | 81,839 | 11,786,000 | REDUCED | -4.44 | |
| IR | INGERSOLL-RAND INC | 0.00 | 1,070 | 83,000 | REDUCED | -5.23 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 369 | 26,000 | ADDED | 32.26 | |
| IRT | INDEPENDENCE REALTY TRUST IN | 0.05 | 320,679 | 4,906,000 | REDUCED | -3.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 116 | 39,000 | REDUCED | -0.85 | |
| IT | GARTNER INC | 0.00 | 70.00 | 31,000 | REDUCED | -2.78 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.09 | 1,628,240 | 116,615,000 | REDUCED | -3.77 | |
| ITGR | INTEGER HOLDINGS CORP | 0.58 | 625,044 | 61,930,000 | REDUCED | -3.46 | |
| ITT | ITT INC | 0.94 | 842,815 | 100,565,000 | REDUCED | -4.49 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 166 | 43,000 | ADDED | 6.41 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.42 | 366,865 | 45,124,000 | REDUCED | -5.16 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 2,572 | 403,000 | REDUCED | -2.13 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 2,653 | 451,000 | ADDED | 2.75 | |
| KD | KYNDRYL HOLDINGS INC | 0.13 | 667,282 | 13,866,000 | REDUCED | -4.03 | |
| KLAC | KLA CORP | 0.00 | 98.00 | 57,000 | REDUCED | -1.01 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 16,572 | 2,014,000 | REDUCED | -0.33 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.62 | 199,030 | 66,657,000 | REDUCED | -3.78 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.04 | 80,605 | 4,647,000 | ADDED | 0.32 | |
| KO | COCA-COLA CO/THE | 0.23 | 420,999 | 24,809,000 | REDUCED | -4.00 | |
| KWR | QUAKER HOUGHTON | 0.65 | 328,739 | 70,160,000 | ADDED | 25.69 | |
| LAD | LITHIA MOTORS INC | 1.18 | 382,730 | 126,026,000 | REDUCED | -4.59 | |
| LANC | LANCASTER COLONY CORP | 0.42 | 268,728 | 44,713,000 | REDUCED | -3.58 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.56 | 274,755 | 59,748,000 | REDUCED | -19.8 | |
| LEGH | LEGACY HOUSING CORP | 0.14 | 598,893 | 15,104,000 | REDUCED | -4.3 | |
| LGND | LIGAND PHARMACEUTICALS | 0.04 | 55,335 | 3,952,000 | ADDED | 47.84 | |
| LIN | LINDE PLC | 0.38 | 98,830 | 40,590,000 | REDUCED | -2.12 | |
| LKQ | LKQ CORP | 0.06 | 136,865 | 6,541,000 | ADDED | 0.16 | |
| LLY | LILLY ELI & CO | 0.00 | 754 | 440,000 | ADDED | 2.45 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.00 | 72.00 | 33,000 | ADDED | 30.91 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.87 | 708,403 | 93,538,000 | REDUCED | -17.09 | |
| LOW | LOWES COS INC | 0.00 | 203 | 45,000 | ADDED | 0.5 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 48.00 | 38,000 | ADDED | 2.13 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 585 | 29,000 | ADDED | 10.17 | |
| LXP | LXP INDUSTRIAL TRUST | 0.02 | 174,804 | 1,734,000 | REDUCED | -2.24 | |
| MA | MASTERCARD INC - A | 0.24 | 60,705 | 25,891,000 | REDUCED | -13.74 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.74 | 366,459 | 78,906,000 | REDUCED | -31.04 | |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 96.00 | 22,000 | ADDED | 12.94 | |
| MCD | MCDONALDS CORP | 0.00 | 444 | 132,000 | ADDED | 2.07 | |
| MCK | MCKESSON CORP | 0.00 | 246 | 114,000 | REDUCED | -0.4 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00 | 461 | 33,000 | ADDED | 2.44 | |
| MDT | MEDTRONIC PLC | 0.00 | 513 | 42,000 | ADDED | 8.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.00 | 1,039 | 527,000 | ADDED | 0.87 | |
| MEDP | MEDPACE HOLDINGS INC | 0.63 | 220,368 | 67,549,000 | REDUCED | -5.34 | |
| META | META PLATFORMS INC-CLASS A | 0.00 | 1,067 | 378,000 | ADDED | 12.91 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.74 | 3,738,310 | 79,589,000 | REDUCED | -2.61 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 734 | 50,000 | ADDED | 7.15 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.37 | 133,851 | 39,198,000 | REDUCED | -2.76 | |
| MMC | MARSH & MCLENNAN COS | 0.00 | 212 | 40,000 | ADDED | 3.92 | |
| MMM | 3M COMPANY | 0.00 | 517 | 57,000 | REDUCED | -3.00 | |
| MMYT | MAKEMYTRIP LTD | 0.01 | 27,756 | 1,304,000 | REDUCED | -87.98 | |
| MO | ALTRIA GROUP INC | 0.00 | 3,998 | 161,000 | REDUCED | -98.67 | |
| MOH | MOLINA HEALTHCARE INC | 0.22 | 64,860 | 23,434,000 | REDUCED | -51.18 | |
| MRK | MERCK & CO. INC. | 0.30 | 295,522 | 32,218,000 | ADDED | 18.38 | |
| MS | MORGAN STANLEY | 0.29 | 334,940 | 31,233,000 | ADDED | 109 | |
| MSFT | MICROSOFT CORP | 1.47 | 417,756 | 157,093,000 | REDUCED | -2.65 | |
| MTDR | MATADOR RESOURCES CO | 1.04 | 1,956,970 | 111,273,000 | REDUCED | -5.16 | |
| MTN | VAIL RESORTS INC | 0.46 | 232,367 | 49,604,000 | REDUCED | -4.3 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1.03 | 1,194,020 | 110,984,000 | REDUCED | -11.22 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.38 | 578,731 | 41,269,000 | REDUCED | -6.39 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 1,129 | 96,000 | ADDED | 3.39 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.66 | 535,962 | 70,619,000 | REDUCED | -3.39 | |
| NDSN | NORDSON CORP | 0.73 | 295,852 | 78,152,000 | REDUCED | -3.49 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 6,525 | 396,000 | REDUCED | -57.46 | |
| NEO | NEOGENOMICS INC | 0.04 | 235,198 | 3,806,000 | REDUCED | -4.26 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 1,496 | 45,000 | REDUCED | -50.02 | |
| NFLX | NETFLIX INC | 0.00 | 183 | 89,000 | ADDED | 16.56 | |
| NHI | NATL HEALTH INVESTORS INC | 0.20 | 375,676 | 20,982,000 | REDUCED | -6.97 | |
| NKE | NIKE INC -CL B | 0.00 | 604 | 66,000 | ADDED | 26.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 47.00 | 22,000 | ADDED | 2.17 | |
| NOG | NORTHERN OIL AND GAS INC | 0.03 | 77,685 | 2,880,000 | REDUCED | -3.48 | |
| NOVT | NOVANTA INC | 0.61 | 388,346 | 65,401,000 | REDUCED | -5.49 | |
| NOW | SERVICENOW INC | 0.17 | 25,530 | 18,037,000 | ADDED | 82.38 | |
| NRG | NRG ENERGY INC | 0.00 | 551 | 28,000 | ADDED | 42.01 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.28 | 717,067 | 29,737,000 | REDUCED | -3.27 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.17 | 101,375 | 17,963,000 | REDUCED | -4.43 | |
| NSP | INSPERITY INC | 0.10 | 86,933 | 10,190,000 | REDUCED | -4.56 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.37 | 1,149,470 | 39,369,000 | ADDED | 3.62 | |
| NTRA | NATERA INC | 0.06 | 97,450 | 6,104,000 | ADDED | 0.19 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.01 | 76,950 | 641,000 | REDUCED | -81.09 | |
| NVDA | NVIDIA CORP | 0.16 | 34,263 | 16,968,000 | ADDED | 54.5 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.00 | 326 | 34,000 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.32 | 674,966 | 34,349,000 | REDUCED | -7.59 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 101 | 23,000 | ADDED | 23.17 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.26 | 1,589,580 | 27,596,000 | REDUCED | -9.04 | |
| OEC | ORION SA | 0.05 | 206,651 | 5,730,000 | REDUCED | -3.73 | |
| ORCL | ORACLE SYS CORP | 0.00 | 869 | 92,000 | ADDED | 1.05 | |
| ORI | OLD REPUBLIC INTL CORP | 0.29 | 1,071,580 | 31,504,000 | REDUCED | -2.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 19,236 | 18,276,000 | REDUCED | -1.35 | |
| OVV | OVINTIV INC | 0.32 | 780,476 | 34,278,000 | REDUCED | -4.2 | |
| OXM | OXFORD INDUSTRIES INC | 0.36 | 387,752 | 38,776,000 | REDUCED | -6.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 97.00 | 29,000 | ADDED | 8.99 | |
| PATK | PATRICK INDUSTRIES INC | 0.27 | 290,804 | 29,182,000 | REDUCED | -6.86 | |
| PAYX | PAYCHEX INC. | 0.41 | 368,444 | 43,885,000 | REDUCED | -2.3 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.49 | 753,103 | 52,130,000 | NEW | ||
| PCTY | PAYLOCITY HOLDING CORP | 0.54 | 349,398 | 57,598,000 | REDUCED | -6.45 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.00 | 382 | 23,000 | ADDED | 1.87 | |
| PEP | PEPSICO INC | 0.00 | 1,621 | 275,000 | ADDED | 0.62 | |
| PFE | PFIZER INC | 0.00 | 2,818 | 81,000 | ADDED | 13.08 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.70 | 1,077,920 | 74,538,000 | REDUCED | -3.41 | |
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 1,963 | 288,000 | ADDED | 1.76 | |
| PGNY | PROGYNY INC | 0.23 | 654,370 | 24,329,000 | REDUCED | -6.97 | |
| PGR | PROGRESSIVE CORP | 0.00 | 219 | 35,000 | ADDED | 13.47 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.05 | 561,490 | 5,126,000 | REDUCED | -2.76 | |
| PHR | PHREESIA INC | 0.26 | 1,208,880 | 27,985,000 | REDUCED | -10.52 | |
| PII | POLARIS INC | 0.35 | 393,651 | 37,307,000 | REDUCED | -4.9 | |
| PINC | PREMIER INC-CLASS A | 0.06 | 309,646 | 6,924,000 | REDUCED | -4.55 | |
| PIPR | PIPER SANDLER COS | 0.65 | 397,635 | 69,534,000 | REDUCED | -3.82 | |
| PJT | PJT PARTNERS INC - A | 0.16 | 171,904 | 17,512,000 | REDUCED | -2.6 | |
| PKE | PARK AEROSPACE CORP | 0.12 | 899,448 | 13,222,000 | REDUCED | -4.43 | |
| PLD | PROLOGIS INC | 0.00 | 341 | 45,000 | REDUCED | -2.01 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.03 | 119,625 | 2,879,000 | ADDED | 44,205 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.40 | 451,180 | 42,447,000 | REDUCED | -2.54 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.74 | 903,628 | 78,814,000 | REDUCED | -3.27 | |
| PODD | INSULET CORP | 0.00 | 120 | 26,000 | ADDED | 11.11 | |
| POOL | POOL CORP | 0.07 | 17,938 | 7,152,000 | ADDED | 0.16 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.37 | 922,532 | 39,982,000 | ADDED | 20.03 | |
| POWI | POWER INTEGRATIONS INC | 0.14 | 186,490 | 15,312,000 | REDUCED | -16.00 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.34 | 1,265,800 | 36,847,000 | REDUCED | -9.14 | |
| PR | PERMIAN RESOURCES CORP | 0.14 | 1,103,370 | 15,006,000 | NEW | ||
| PRIM | PRIMORIS SERVICES CORP | 0.40 | 1,299,010 | 43,141,000 | REDUCED | -19.58 | |
| PSX | PHILLIPS 66 | 0.00 | 163 | 22,000 | REDUCED | -9.44 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08 | 837,466 | 9,044,000 | ADDED | 4.4 | |
| PUMP | PROPETRO HOLDING CORP | 0.00 | 3,910 | 33,000 | REDUCED | -99.81 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 323 | 73,000 | REDUCED | -1.22 | |
| PYCR | PAYCOR HCM INC | 0.36 | 1,814,890 | 39,183,000 | REDUCED | -10.31 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 528 | 32,000 | ADDED | 16.56 | |
| QCOM | QUALCOMM INC | 0.02 | 16,170 | 2,339,000 | REDUCED | -61.74 | |
| QSR | RESTAURANT BRANDS INTERN | 0.42 | 576,543 | 45,045,000 | REDUCED | -2.35 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.14 | 307,529 | 14,706,000 | REDUCED | -1.09 | |
| RBA | RB GLOBAL INC | 0.00 | 522 | 35,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 59.00 | 52,000 | ADDED | 1.72 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.52 | 501,359 | 55,180,000 | REDUCED | -6.23 | |
| RLI | RLI CORP | 0.04 | 35,717 | 4,755,000 | ADDED | 0.16 | |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.61 | 831,793 | 65,695,000 | REDUCED | -3.35 | |
| ROLL | RBC BEARINGS INC | 1.52 | 570,938 | 162,654,000 | REDUCED | -4.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 36,715 | 20,016,000 | REDUCED | -1.35 | |
| RPD | RAPID7 INC | 0.60 | 1,119,830 | 63,942,000 | REDUCED | -4.7 | |
| RPM | RPM INTERNATIONAL INC | 0.60 | 579,458 | 64,685,000 | REDUCED | -3.26 | |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 0.01 | 48,974 | 1,401,000 | REDUCED | -91.86 | |
| RTX | RTX CORP | 0.00 | 1,675 | 141,000 | ADDED | 5.02 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.14 | 295,269 | 14,852,000 | REDUCED | -4.23 | |
| RVLV | REVOLVE GROUP INC | 0.14 | 927,100 | 15,371,000 | REDUCED | -7.12 | |
| SAIA | SAIA INC | 0.13 | 32,330 | 14,168,000 | ADDED | 15.02 | |
| SBCF | SEACOAST BANKING CORP/FL | 0.33 | 1,242,210 | 35,353,000 | REDUCED | -6.25 | |
| SBUX | STARBUCKS CORP | 0.00 | 403 | 39,000 | ADDED | 7.18 | |
| SCHN | SCHNITZER STEEL INDS INC-A | 0.02 | 68,315 | 2,060,000 | REDUCED | -2.32 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.23 | 363,803 | 25,030,000 | ADDED | 1.18 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.21 | 334,399 | 22,890,000 | NEW | ||
| SF | STIFEL FINANCIAL CORP | 0.86 | 1,328,920 | 91,895,000 | REDUCED | -5.01 | |
| SHEL | SHELL PLC-ADR | 0.00 | 327 | 22,000 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.24 | 1,677,460 | 26,067,000 | ADDED | 6.7 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 86.00 | 27,000 | ADDED | 2.38 | |
| SHYF | SHYFT GROUP INC/THE | 0.00 | 3,470 | 42,000 | REDUCED | -99.77 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.06 | 64,923 | 6,459,000 | REDUCED | -3.6 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.22 | 141,949 | 23,067,000 | REDUCED | -1.02 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 387 | 49,000 | REDUCED | -2.03 | |
| SKY | SKYLINE CHAMPION CORP | 0.37 | 540,304 | 40,123,000 | REDUCED | -6.87 | |
| SLAB | SILICON LABORATORIES INC | 0.83 | 675,935 | 89,406,000 | ADDED | 0.02 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 570 | 30,000 | REDUCED | -0.35 | |
| SLGN | SILGAN HOLDINGS INC | 0.38 | 900,214 | 40,735,000 | REDUCED | -6.83 | |
| SM | SM ENERGY CO | 0.25 | 685,056 | 26,526,000 | REDUCED | -3.37 | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.31 | 1,290,620 | 32,847,000 | REDUCED | -4.27 | |
| SNPS | SYNOPSYS INC | 0.00 | 52.00 | 27,000 | ADDED | 1.96 | |
| SNX | TD SYNNEX CORP | 0.13 | 131,561 | 14,157,000 | REDUCED | -4.33 | |
| SO | SOUTHERN CO/THE | 0.00 | 306 | 21,000 | REDUCED | -9.2 | |
| SOI | SOLARIS OILFIELD INFRAST-A | 0.02 | 217,695 | 1,733,000 | REDUCED | -2.36 | |
| SPGI | S&P GLOBAL INC | 0.57 | 138,811 | 61,149,000 | REDUCED | -2.54 | |
| SPXC | SPX TECHNOLOGIES INC | 0.70 | 743,183 | 75,069,000 | REDUCED | -9.69 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 5,473 | 2,601,000 | ADDED | 17.93 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.03 | 57,136 | 3,491,000 | ADDED | 0.24 | |
| STAG | STAG INDUSTRIAL INC | 0.58 | 1,598,080 | 62,740,000 | REDUCED | -3.53 | |
| STE | STERIS PLC | 0.28 | 138,733 | 30,501,000 | REDUCED | -4.78 | |
| SUI | SUN COMMUNITIES INC | 0.51 | 412,221 | 55,093,000 | REDUCED | -3.25 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.36 | 1,317,530 | 38,129,000 | REDUCED | -6.3 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.02 | 40,658 | 2,576,000 | REDUCED | -3.69 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 664 | 25,000 | ADDED | 17.52 | |
| SYK | STRYKER CORP | 0.00 | 176 | 53,000 | ADDED | 18.92 | |
| SYY | SYSCO CORP | 0.35 | 512,845 | 37,504,000 | REDUCED | -4.88 | |
| T | AT&T INC | 0.00 | 3,225 | 54,000 | ADDED | 8.33 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.00 | 805 | 29,000 | REDUCED | -99.54 | |
| TDG | TRANSDIGM GROUP INC | 0.22 | 23,625 | 23,899,000 | REDUCED | -4.6 | |
| TEX | TEREX CORP | 0.33 | 615,493 | 35,366,000 | REDUCED | -24.65 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 1,348 | 50,000 | REDUCED | -8.67 | |
| TGT | TARGET CORP | 0.00 | 158 | 23,000 | REDUCED | -1.25 | |
| THRM | GENTHERM INC | 0.25 | 504,078 | 26,394,000 | REDUCED | -6.56 | |
| TJX | TJX COS INC NEW | 0.00 | 401 | 38,000 | ADDED | 0.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 29,443 | 15,628,000 | ADDED | 17,963 | |
| TMUS | T-MOBILE US INC | 0.20 | 136,465 | 21,879,000 | REDUCED | -1.77 | |
| TNDM | TANDEM DIABETES CARE INC | 0.34 | 1,226,760 | 36,288,000 | NEW | ||
| TNET | TRINET GROUP INC | 0.14 | 125,161 | 14,885,000 | REDUCED | -4.36 | |
| TPH | TRI POINTE HOMES INC | 0.23 | 688,948 | 24,389,000 | NEW | ||
| TROW | T ROWE PRICE GROUP INC | 0.00 | 292 | 31,000 | ADDED | 3.18 | |
| TSLA | TESLA INC | 0.00 | 1,157 | 287,000 | ADDED | 7.63 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 505 | 53,000 | REDUCED | -93.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 174 | 42,000 | ADDED | 2.35 | |
| TTC | TORO CO | 0.49 | 547,871 | 52,590,000 | REDUCED | -3.13 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.03 | 318,266 | 2,861,000 | REDUCED | -5.73 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.04 | 888,062 | 4,272,000 | REDUCED | -78.69 | |
| TXN | TEXAS INSTRUMENTS INC | 0.27 | 171,773 | 29,280,000 | REDUCED | -9.44 | |
| TXRH | TEXAS ROADHOUSE INC | 1.35 | 1,189,030 | 145,336,000 | REDUCED | -9.45 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 12,044 | 5,035,000 | ADDED | 0.26 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 537 | 33,000 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.53 | 453,241 | 56,905,000 | REDUCED | -20.35 | |
| UFPT | UFP TECHNOLOGIES INC | 0.22 | 137,928 | 23,729,000 | REDUCED | -4.04 | |
| UMBF | UMB FINANCIAL CORP | 0.19 | 243,768 | 20,367,000 | NEW | ||
| UMH | UMH PROPERTIES INC | 0.00 | 6,752 | 103,000 | REDUCED | -99.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.60 | 121,401 | 63,914,000 | REDUCED | -3.22 | |
| UNP | UNION PACIFIC RAILROAD | 0.00 | 859 | 211,000 | REDUCED | -70.88 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.00 | 244 | 38,000 | ADDED | 22.61 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.30 | 345,715 | 32,200,000 | REDUCED | -7.06 | |
| UTZ | UTZ BRANDS INC | 0.16 | 1,053,910 | 17,116,000 | REDUCED | -9.68 | |
| V | VISA INC-CLASS A SHARES | 0.00 | 934 | 243,000 | ADDED | 4.47 | |
| VCEL | VERICEL CORP | 0.44 | 1,323,310 | 47,122,000 | REDUCED | -3.37 | |
| VCYT | VERACYTE INC | 0.36 | 1,415,240 | 38,933,000 | ADDED | 14.91 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.00 | 2,534 | 121,000 | ADDED | 9.79 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.08 | 205,487 | 8,446,000 | ADDED | 6,985 | |
| VIAV | VIAVI SOLUTIONS INC | 0.35 | 3,774,180 | 38,006,000 | ADDED | 9.9 | |
| VICI | VICI PROPERTIES INC | 0.29 | 971,389 | 30,968,000 | REDUCED | -2.46 | |
| VNOM | VIPER ENERGY INC | 0.25 | 846,622 | 26,567,000 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 4,158 | 684,000 | ADDED | 147 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 2,578 | 550,000 | ADDED | 0.43 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 2,303 | 536,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.00 | 779 | 185,000 | ADDED | 861 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 200 | 62,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 300 | 27,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.69 | 1,018,980 | 74,345,000 | REDUCED | -3.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 96.00 | 39,000 | ADDED | 3.23 | |
| VSEC | VSE CORP | 0.15 | 254,919 | 16,470,000 | REDUCED | -4.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,879 | 71,000 | REDUCED | -3.64 | |
| WD | WALKER & DUNLOP INC | 0.06 | 54,092 | 6,005,000 | REDUCED | -3.51 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 555 | 47,000 | ADDED | 0.18 | |
| WFC | WELLS FARGO & CO | 0.15 | 317,871 | 15,646,000 | REDUCED | -2.48 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 673 | 54,000 | ADDED | 10.15 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 668 | 120,000 | ADDED | 0.15 | |
| WMT | WALMART INC | 0.00 | 685 | 108,000 | ADDED | 4.26 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 54,292 | 3,125,000 | REDUCED | -3.03 | |
| WSBC | WESBANCO INC | 0.02 | 69,628 | 2,184,000 | REDUCED | -2.17 | |
| WSO | WATSCO INC | 0.56 | 139,305 | 59,688,000 | REDUCED | -2.31 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.11 | 33,947 | 11,953,000 | REDUCED | -26.79 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.45 | 517,369 | 47,986,000 | REDUCED | -3.36 | |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.10 | 7,027 | 10,576,000 | REDUCED | -4.6 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 189,051 | 2,575,000 | REDUCED | -3.52 | |
| XOM | EXXON MOBIL CORP | 0.00 | 1,712 | 171,000 | ADDED | 4.01 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 24,144 | 1,024,000 | REDUCED | -86.92 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.46 | 178,647 | 48,829,000 | REDUCED | -3.56 | |
| ZD | ZIFF DAVIS INC | 0.02 | 24,841 | 1,669,000 | REDUCED | -2.34 | |
| ZTS | ZOETIS INC | 0.00 | 172 | 34,000 | ADDED | 20.28 | |
| SHARKNINJA INC | 0.11 | 237,460 | 12,151,000 | NEW | |||
| FORTREA HOLDINGS INC | 0.11 | 344,965 | 12,039,000 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.07 | 301,863 | 7,091,000 | NEW | |||
| NORTHEAST BANK | 0.06 | 112,324 | 6,199,000 | REDUCED | -4.95 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.00 | 669 | 239,000 | ADDED | 7.9 | ||
| FISERV INC | 0.00 | 205 | 27,000 | ADDED | 12.02 |