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View AllLatest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio
$14.14Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $14.1 Billions as of 31 Dec, 2023.
The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are MSFT, AVGO, . The fund has invested 2.1% of it's portfolio in MICROSOFT CORP COM and 1.5% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off XPEL INC COM (XPEL), JAMF HLDG CORP COM (JAMF) and PRIVIA HEALTH GROUP INC COM (PRVA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HARVEY NORMAN HLDG and GFL ENVIRONMENTAL INC SUB VTG (GFL). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in OLD NATL BANCORP IND COM (ONB), NCR ATLEOS CORPORATION COM SHS and MODINE MFG CO COM (MOD). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO P L C SPON ADR NEW (DEO), HEXCEL CORP NEW COM (HXL) and ISHARES TR (AGG).
The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are MSFT, AVGO, . The fund has invested 2.1% of it's portfolio in MICROSOFT CORP COM and 1.5% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off XPEL INC COM (XPEL), JAMF HLDG CORP COM (JAMF) and PRIVIA HEALTH GROUP INC COM (PRVA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HARVEY NORMAN HLDG and GFL ENVIRONMENTAL INC SUB VTG (GFL). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in OLD NATL BANCORP IND COM (ONB), NCR ATLEOS CORPORATION COM SHS and MODINE MFG CO COM (MOD). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO P L C SPON ADR NEW (DEO), HEXCEL CORP NEW COM (HXL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| OLD NATL BANCORP IND COM | 55,403,100 |
| NCR ATLEOS CORPORATION COM SHS | 18,616,900 |
| MODINE MFG CO COM | 15,016,800 |
| NETSTREIT CORP COM | 14,708,600 |
| SILICON LABORATORIES INC COM | 13,303,500 |
| PERMIAN RESOURCES CORP CLASS A | 11,982,700 |
| INTAPP INC COM | 9,167,380 |
| GRANITE RIDGE RESOURCES INC CO | 7,443,730 |
New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIAGEO P L C SPON ADR NEW | 1,665 |
| HEXCEL CORP NEW COM | 892 |
| ISHARES TR | 768 |
| SOLO BRANDS INC COM CL A | 589 |
| BOSTON SCIENTIFIC CORP COM | 471 |
| VERALTO CORP COM SHS | 446 |
| ARCH CAP GROUP LTD ORD | 444 |
| YAMAHA MOTOR CO | 294 |
Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON BANCSHARES INC COM | -78.76 |
| ICU MED INC COM | -56.43 |
| PEBBLEBROOK HOTEL TR COM | -54.15 |
| VIAVI SOLUTIONS INC COM | -50.1 |
| DUCOMMUN INC DEL COM | -47.56 |
| MAXCYTE INC COM | -46.94 |
| ISHARES TR | -43.5 |
| HASBRO INC COM | -40.98 |
SILVERCREST ASSET MANAGEMENT GROUP LLC reduced stake in above stock
Sold off
Current Stock Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.27 | 272,123 | 37,833,300 | REDUCED | -6.09 | |
| AAPL | APPLE INC COM | 1.11 | 812,143 | 156,362,000 | ADDED | 0.72 | |
| AAXJ | ISHARES TR | 0.02 | 150,625 | 2,345,230 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.01 | 34,440 | 1,935,530 | REDUCED | -12.68 | |
| ABBV | ABBVIE INC COM | 0.19 | 171,926 | 26,643,400 | REDUCED | -0.86 | |
| ABC | CENCORA INC COM | 0.05 | 32,828 | 6,742,220 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 0.33 | 205,289 | 46,183,900 | REDUCED | -16.36 | |
| ABM | ABM INDS INC COM | 0.32 | 1,019,470 | 45,702,800 | REDUCED | -0.52 | |
| ABNB | AIRBNB INC COM CL A | 0.12 | 119,377 | 16,252,000 | REDUCED | -1.09 | |
| ABT | ABBOTT LABS COM | 1.02 | 1,314,760 | 144,716,000 | REDUCED | -4.57 | |
| ACA | ARCOSA INC COM | 0.54 | 923,951 | 76,355,300 | ADDED | 5.74 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.03 | 65,170 | 4,840,180 | ADDED | 444 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.10 | 178,216 | 13,858,100 | REDUCED | -10.35 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.45 | 182,052 | 63,883,800 | REDUCED | -19.09 | |
| ACWF | ISHARES TR | 0.03 | 73,248 | 4,030,100 | REDUCED | -13.57 | |
| ACWV | ISHARES INC | 0.04 | 94,388 | 6,185,270 | REDUCED | -10.3 | |
| ADBE | ADOBE SYS INC COM | 0.05 | 11,751 | 7,010,650 | ADDED | 3.61 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 37,314 | 8,693,040 | REDUCED | -11.32 | |
| ADUS | ADDUS HOMECARE CORP COM | 0.47 | 711,888 | 66,098,800 | REDUCED | -1.97 | |
| AEHR | AEHR TEST SYSTEMS COM | 0.03 | 142,017 | 3,767,710 | ADDED | 21.26 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.05 | 93,166 | 7,566,940 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.74 | 346,767 | 105,129,000 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 0.25 | 472,738 | 35,620,800 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.24 | 134,160 | 33,837,800 | ADDED | 17.69 | |
| AGG | ISHARES TR | 0.15 | 76,833 | 21,032,300 | ADDED | 768 | |
| AGG | ISHARES TR | 0.12 | 103,943 | 17,176,600 | ADDED | 62.76 | |
| AGG | ISHARES TR | 0.09 | 174,708 | 13,120,600 | REDUCED | -11.79 | |
| AGG | ISHARES TR | 0.07 | 65,537 | 10,179,800 | REDUCED | -24.63 | |
| AGG | ISHARES TR | 0.06 | 18,303 | 8,742,060 | ADDED | 3.07 | |
| AGG | ISHARES TR | 0.06 | 32,375 | 8,490,670 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.06 | 146,440 | 7,740,820 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.03 | 52,607 | 4,089,170 | REDUCED | -4.53 | |
| AGG | ISHARES TR | 0.03 | 17,529 | 3,518,290 | REDUCED | -43.5 | |
| AGG | ISHARES TR | 0.02 | 27,584 | 2,843,150 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.01 | 7,336 | 2,033,190 | REDUCED | -6.2 | |
| AHCO | ADAPTHEALTH CORP | 0.06 | 1,218,250 | 8,881,040 | REDUCED | -27.91 | |
| AIP | ARTERIS INC COM | 0.02 | 568,518 | 3,348,570 | ADDED | 44.8 | |
| AIT | APPLIED INDL TECHNOLOGIES INC | 0.04 | 36,985 | 6,386,940 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.03 | 136,611 | 4,135,220 | REDUCED | -0.3 | |
| ALKT | ALKAMI TECHNOLOGY INC COM | 0.05 | 315,914 | 7,660,910 | ADDED | 33.85 | |
| AME | AMETEK INC COM | 0.82 | 702,140 | 115,776,000 | REDUCED | -5.14 | |
| AMGN | AMGEN INC COM | 0.47 | 231,204 | 66,591,400 | REDUCED | -4.7 | |
| AMN | AMN HEALTHCARE SERVICES INC CO | 0.29 | 549,726 | 41,163,500 | REDUCED | -2.69 | |
| AMOT | ALLIENT INC COM | 0.03 | 152,735 | 4,614,120 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.99 | 367,955 | 139,760,000 | REDUCED | -4.94 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.04 | 83,246 | 5,148,760 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 13,340 | 2,879,840 | REDUCED | -3.28 | |
| AMZN | AMAZON COM INC COM | 0.21 | 199,535 | 30,317,300 | REDUCED | -5.9 | |
| ANSS | ANSYS INC COM | 0.02 | 8,847 | 3,210,400 | ADDED | 80.96 | |
| AOA | ISHARES TR | 0.06 | 518,000 | 7,801,080 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.06 | 30,307 | 8,819,940 | ADDED | 3.17 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 9,856 | 2,698,500 | ADDED | 0.9 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 35,229 | 3,492,250 | ADDED | 1.81 | |
| ARCB | ARCBEST CORP COM | 0.05 | 60,436 | 7,265,010 | REDUCED | -0.06 | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.02 | 100,226 | 3,066,920 | REDUCED | -0.05 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.07 | 12,361 | 9,356,470 | ADDED | 3.3 | |
| ASPN | ASPEN AEROGELS INC COM | 0.04 | 323,083 | 5,098,250 | ADDED | 0.04 | |
| ATKR | ATKORE INC COM | 0.19 | 166,496 | 26,639,400 | REDUCED | -8.8 | |
| ATO | ATMOS ENERGY CORP COM | 0.82 | 1,002,430 | 116,181,000 | REDUCED | -7.75 | |
| ATRC | ATRICURE INC COM | 0.06 | 257,865 | 9,203,200 | ADDED | 27.18 | |
| AVGO | BROADCOM INC COM | 1.46 | 184,760 | 206,238,000 | REDUCED | -16.37 | |
| AVNT | AVIENT CORPORATION COM | 0.37 | 1,245,740 | 51,785,200 | REDUCED | -1.74 | |
| AVTR | AVANTOR INC COM | 0.60 | 3,715,700 | 84,829,400 | ADDED | 0.76 | |
| AVY | AVERY DENNISON CORP COM | 0.72 | 501,892 | 101,463,000 | REDUCED | -3.1 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.05 | 55,720 | 7,354,470 | REDUCED | -14.59 | |
| AXGN | AXOGEN INC COM | 0.04 | 756,248 | 5,165,170 | REDUCED | -17.98 | |
| AXNX | AXONICS INC COM | 0.06 | 135,910 | 8,457,680 | ADDED | 23.82 | |
| AXP | AMERICAN EXPRESS CO COM | 0.08 | 57,086 | 10,694,600 | REDUCED | -15.47 | |
| BA | BOEING CO COM | 0.03 | 16,017 | 4,174,990 | REDUCED | -2.29 | |
| BAC | BK OF AMERICA CORP COM | 0.02 | 82,720 | 2,785,170 | ADDED | 2.39 | |
| BC | BRUNSWICK CORP COM | 0.54 | 792,605 | 76,684,500 | REDUCED | -3.58 | |
| BCO | BRINKS CO COM | 0.55 | 887,209 | 78,030,000 | ADDED | 8.27 | |
| BDC | BELDEN INC COM | 0.46 | 833,636 | 64,398,400 | REDUCED | -1.54 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.02 | 25,640 | 3,053,470 | ADDED | 0.96 | |
| BIL | SPDR SER TR | 0.30 | 312,380 | 42,767,900 | ADDED | 0.99 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 39,519 | 2,056,960 | ADDED | 3.63 | |
| BLD | TOPBUILD CORP COM | 0.08 | 30,408 | 11,380,500 | REDUCED | -9.83 | |
| BLK | BLACKROCK INC COM | 0.10 | 17,257 | 14,009,200 | REDUCED | -5.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 112,157 | 5,754,780 | REDUCED | -0.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.67 | 1,219,300 | 95,129,600 | ADDED | 3.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 187,301 | 13,586,800 | ADDED | 113 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 54,908 | 10,078,400 | ADDED | 21.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 21,699 | 2,963,650 | REDUCED | -4.98 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.08 | 147,341 | 11,309,900 | ADDED | 14.00 | |
| BRBR | BELLRING BRANDS INC COM CL A | 0.14 | 363,502 | 20,148,900 | REDUCED | -10.26 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 39,670 | 2,293,320 | ADDED | 471 | |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 0.03 | 147,173 | 4,310,700 | ADDED | 0.87 | |
| BWA | BORGWARNER INC COM | 0.47 | 1,845,150 | 66,148,700 | REDUCED | -5.42 | |
| BWMN | BOWMAN CONSULTING GROUP LTD CO | 0.04 | 147,055 | 5,223,390 | ADDED | 59.45 | |
| BWXT | BWX TECHNOLOGIES INC COM | 0.17 | 318,534 | 24,441,100 | REDUCED | -4.62 | |
| BX | BLACKSTONE INC COM | 0.23 | 247,437 | 32,394,400 | ADDED | 0.43 | |
| C | CITIGROUP INC COM NEW | 0.59 | 1,630,710 | 83,884,000 | ADDED | 7.64 | |
| CAMT | CAMTEK LTD ORD | 0.03 | 69,155 | 4,797,970 | REDUCED | -29.5 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 46,031 | 2,644,480 | REDUCED | -8.32 | |
| CAT | CATERPILLAR INC DEL COM | 0.04 | 18,352 | 5,426,140 | ADDED | 5.39 | |
| CBZ | CBIZ INC COM | 0.49 | 1,098,080 | 68,729,000 | REDUCED | -0.64 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 11,779 | 3,208,250 | ADDED | 15.16 | |
| CDW | CDW CORP COM | 0.23 | 143,887 | 32,708,400 | REDUCED | -2.1 | |
| CECE | CECO ENVIRONMENTAL CORP COM | 0.05 | 323,950 | 6,569,710 | REDUCED | -34.65 | |
| CENT | CENTRAL GARDEN & PET CO CL A N | 0.32 | 1,038,140 | 45,719,900 | REDUCED | -0.82 | |
| CERS | CERUS CORP COM | 0.04 | 2,581,930 | 5,576,970 | REDUCED | -0.05 | |
| CERT | CERTARA INC COM | 0.05 | 405,664 | 7,135,630 | REDUCED | -0.06 | |
| CHEF | CHEFS WHSE INC COM | 0.12 | 551,337 | 16,225,800 | REDUCED | -10.5 | |
| CHRD | CHORD ENERGY CORPORATION COM N | 0.06 | 48,319 | 8,032,070 | REDUCED | -0.03 | |
| CIGI | COLLIERS INTL GROUP INC SUB VT | 0.04 | 50,021 | 6,328,670 | REDUCED | -31.76 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 54,081 | 4,310,800 | REDUCED | -5.72 | |
| CLH | CLEAN HARBORS INC COM | 0.30 | 243,698 | 42,527,800 | REDUCED | -6.62 | |
| CMCSA | COMCAST CORP NEW CL A | 0.44 | 1,410,450 | 61,848,200 | REDUCED | -5.22 | |
| CNI | CANADIAN NATL RY CO COM | 0.07 | 84,364 | 10,598,700 | ADDED | 2.17 | |
| CNM | CORE & MAIN INC CL A | 0.31 | 1,093,800 | 44,200,600 | ADDED | 64.88 | |
| CNXC | CONCENTRIX CORP COM | 0.42 | 605,774 | 59,493,100 | REDUCED | -8.08 | |
| COHR | COHERENT CORP COM | 0.26 | 857,623 | 37,332,300 | ADDED | 19.41 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.69 | 3,680,260 | 98,189,300 | ADDED | 32.71 | |
| COO | COOPER COS INC COM NEW | 0.01 | 5,051 | 1,911,500 | REDUCED | -21.52 | |
| COP | CONOCOPHILLIPS COM | 0.22 | 266,121 | 30,888,700 | ADDED | 1.36 | |
| COST | COSTCO WHSL CORP NEW COM | 0.17 | 36,513 | 24,101,500 | ADDED | 2.00 | |
| CR | CRANE CO NEW COM | 0.16 | 185,108 | 21,868,700 | REDUCED | -10.53 | |
| CR | CRANE NXT CO COM | 0.12 | 306,366 | 17,423,000 | ADDED | 9.14 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.06 | 436,999 | 8,508,370 | ADDED | 13.77 | |
| CRI | CARTERS INC COM | 0.19 | 355,793 | 26,645,300 | REDUCED | -4.17 | |
| CROX | CROCS INC COM | 0.09 | 129,126 | 12,061,700 | ADDED | 199 | |
| CSCO | CISCO SYS INC COM | 0.84 | 2,355,200 | 118,985,000 | REDUCED | -4.7 | |
| CSL | CARLISLE COS INC COM | 0.81 | 365,158 | 114,086,000 | REDUCED | -5.59 | |
| CSWI | CSW INDUSTRIALS INC COM | 0.10 | 68,523 | 14,212,400 | REDUCED | -9.63 | |
| CTAS | CINTAS CORP COM | 0.02 | 4,520 | 2,724,020 | ADDED | 0.16 | |
| CTLP | CANTALOUPE INC COM | 0.06 | 1,121,940 | 8,313,550 | REDUCED | -0.22 | |
| CVBF | CVB FINL CORP COM | 0.53 | 3,728,470 | 75,277,900 | REDUCED | -0.86 | |
| CVRX | CVRX INC COM | 0.03 | 148,770 | 4,677,330 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.76 | 1,359,770 | 107,368,000 | ADDED | 2.3 | |
| CVX | CHEVRON CORP NEW COM | 0.79 | 749,454 | 111,789,000 | REDUCED | -4.39 | |
| CW | CURTISS WRIGHT CORP COM | 0.67 | 426,106 | 94,932,100 | REDUCED | -8.03 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.11 | 792,800 | 15,879,800 | REDUCED | -10.43 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.89 | 1,469,480 | 125,581,000 | REDUCED | -3.61 | |
| CYRX | CRYOPORT INC COM PAR $0.001 | 0.04 | 398,943 | 6,179,630 | ADDED | 29.45 | |
| D | DOMINION ENERGY INC COM | 0.02 | 62,808 | 2,951,980 | REDUCED | -17.3 | |
| DAL | DELTA AIR LINES INC DEL COM NE | 0.44 | 1,560,590 | 62,782,400 | ADDED | 8.66 | |
| DAVA | ENDAVA PLC ADS | 0.16 | 284,195 | 22,124,600 | REDUCED | -8.48 | |
| DCO | DUCOMMUN INC DEL COM | 0.05 | 131,635 | 6,852,920 | REDUCED | -47.56 | |
| DD | DUPONT DE NEMOURS INC COM | 0.44 | 808,344 | 62,185,900 | REDUCED | -8.06 | |
| DE | DEERE & CO COM | 0.06 | 23,001 | 9,197,280 | ADDED | 4.56 | |
| DEO | DIAGEO P L C SPON ADR NEW | 0.04 | 40,228 | 5,859,650 | ADDED | 1,665 | |
| DHI | D R HORTON INC COM | 0.26 | 240,107 | 36,491,500 | REDUCED | -10.78 | |
| DHR | DANAHER CORP DEL COM | 0.20 | 123,627 | 28,599,900 | REDUCED | -13.85 | |
| DIS | DISNEY WALT CO COM DISNEY | 0.09 | 142,415 | 12,858,700 | ADDED | 0.23 | |
| DOV | DOVER CORP COM | 0.02 | 14,587 | 2,243,630 | ADDED | 2.02 | |
| DRS | LEONARDO DRS INC COM | 0.47 | 3,332,280 | 66,778,800 | ADDED | 2.66 | |
| DSGX | DESCARTES SYS GROUP INC COM | 0.05 | 91,059 | 7,654,420 | REDUCED | -13.34 | |
| DTC | SOLO BRANDS INC COM CL A | 0.04 | 807,078 | 4,971,600 | ADDED | 589 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.02 | 51,964 | 2,353,970 | ADDED | 0.06 | |
| ECL | ECOLAB INC COM | 0.07 | 46,836 | 9,289,920 | REDUCED | -18.94 | |
| EGP | EASTGROUP PPTY INC COM | 0.31 | 240,831 | 44,202,100 | REDUCED | -4.34 | |
| EHC | ENCOMPASS HEALTH CORP COM | 0.12 | 247,732 | 16,528,700 | REDUCED | -4.15 | |
| EL | LAUDER ESTEE COS INC CL A | 0.02 | 21,908 | 3,204,060 | REDUCED | -18.71 | |
| EME | EMCOR GROUP INC COM | 0.42 | 278,844 | 60,071,300 | REDUCED | -17.29 | |
| EMR | EMERSON ELEC CO COM | 0.29 | 419,530 | 40,832,900 | REDUCED | -0.11 | |
| ENTG | ENTEGRIS INC COM | 0.05 | 55,200 | 6,614,060 | ADDED | 6.37 | |
| EOG | EOG RES INC COM | 0.66 | 777,754 | 94,069,300 | REDUCED | -6.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 202,461 | 5,334,850 | REDUCED | -2.76 | |
| ES | EVERSOURCE ENERGY COM | 0.04 | 96,045 | 5,927,900 | ADDED | 0.07 | |
| ESE | ESCO TECHNOLOGIES INC COM | 0.52 | 627,802 | 73,471,700 | REDUCED | -1.19 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.92 | 5,649,480 | 130,729,000 | ADDED | 13.26 | |
| ETN | EATON CORP PLC SHS | 0.62 | 362,468 | 87,289,500 | ADDED | 2.63 | |
| EVH | EVOLENT HEALTH INC CL A | 0.22 | 920,305 | 30,397,700 | REDUCED | -8.89 | |
| EVRG | EVERGY INC COM | 0.05 | 124,432 | 6,495,350 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC COM | 0.11 | 1,394,110 | 15,711,700 | REDUCED | -10.17 | |
| EXPO | EXPONENT INC COM | 0.16 | 259,004 | 22,802,700 | REDUCED | -3.68 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.22 | 190,141 | 30,485,300 | REDUCED | -12.42 | |
| EZPW | EZCORP INC CL A NON VTG | 0.12 | 1,869,990 | 16,343,700 | REDUCED | -6.43 | |
| FC | FRANKLIN COVEY CO COM | 0.04 | 134,631 | 5,860,490 | ADDED | 11.33 | |
| FCFS | FIRSTCASH INC COM | 0.09 | 118,507 | 12,845,000 | REDUCED | -10.52 | |
| FERG | FERGUSON PLC NEW SHS | 0.08 | 56,441 | 10,897,100 | REDUCED | -2.17 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.44 | 1,026,000 | 61,631,600 | REDUCED | -13.58 | |
| FIVE | FIVE BELOW INC COM | 0.01 | 9,683 | 2,064,030 | REDUCED | -0.88 | |
| FLEX | FLEXTRONICS INTL LTD ORD | 0.02 | 93,236 | 2,839,970 | ADDED | 122 | |
| FLYW | FLYWIRE CORPORATION COM VTG | 0.05 | 287,651 | 6,659,120 | ADDED | 47.73 | |
| FMC | F M C CORP COM NEW | 0.20 | 445,508 | 28,089,300 | REDUCED | -24.4 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.10 | 130,570 | 14,566,400 | REDUCED | -8.55 | |
| FOLD | AMICUS THERAPEUTICS INC COM | 0.04 | 358,925 | 5,093,150 | REDUCED | -0.02 | |
| FORM | FORMFACTOR INC COM | 0.38 | 1,272,080 | 53,058,600 | REDUCED | -0.12 | |
| FOXF | FOX FACTORY HLDG CORP COM | 0.06 | 126,410 | 8,530,150 | REDUCED | -22.25 | |
| FROG | JFROG LTD ORD SHS | 0.09 | 365,824 | 12,661,200 | REDUCED | -0.24 | |
| FRPT | FRESHPET INC COM | 0.26 | 425,301 | 36,899,100 | REDUCED | -6.67 | |
| FSS | FEDERAL SIGNAL CORP COM | 0.80 | 1,472,350 | 112,988,000 | REDUCED | -1.6 | |
| FUL | FULLER H B CO COM | 0.88 | 1,536,690 | 125,102,000 | REDUCED | -1.98 | |
| FWRD | FORWARD AIR CORP COM | 0.50 | 1,129,530 | 71,013,600 | REDUCED | -8.82 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.83 | 2,845,500 | 117,576,000 | ADDED | 12.21 | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 0.04 | 422,429 | 5,630,980 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 28,256 | 3,606,310 | REDUCED | -0.54 | |
| GENI | GENIUS SPORTS LIMITED SHARES C | 0.05 | 1,108,980 | 6,853,520 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.33 | 714,977 | 46,573,600 | ADDED | 10.75 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.06 | 1,062,290 | 149,709,000 | REDUCED | -9.18 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.70 | 710,368 | 99,231,300 | REDUCED | -0.74 | |
| GOOS | CANADA GOOSE HOLDINGS INC SHS | 0.05 | 602,298 | 7,137,230 | REDUCED | -10.73 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.12 | 700,587 | 17,269,500 | REDUCED | -4.53 | |
| GPRE | GREEN PLAINS INC COM | 0.03 | 145,374 | 3,666,330 | REDUCED | -33.22 | |
| GRNT | GRANITE RIDGE RESOURCES INC CO | 0.05 | 1,236,500 | 7,443,730 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 21,266 | 8,203,780 | ADDED | 0.24 | |
| GSK | GSK PLC SPONSORED ADR | 0.09 | 331,314 | 12,278,500 | ADDED | 0.23 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.16 | 591,332 | 21,855,600 | REDUCED | -6.59 | |
| HAS | HASBRO INC COM | 0.28 | 787,787 | 40,224,400 | REDUCED | -40.98 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.06 | 628,014 | 7,988,340 | REDUCED | -78.76 | |
| HD | HOME DEPOT INC COM | 0.98 | 400,366 | 138,747,000 | REDUCED | -6.85 | |
| HEI | HEICO CORP NEW COM | 0.01 | 10,798 | 1,931,440 | ADDED | 18.84 | |
| HES | HESS CORP COM | 0.21 | 208,169 | 30,009,600 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC COM | 0.05 | 148,239 | 6,722,640 | REDUCED | -0.05 | |
| HLNE | HAMILTON LANE INC CL A | 0.08 | 95,066 | 10,784,300 | REDUCED | -10.45 | |
| HOLX | HOLOGIC INC COM | 0.04 | 85,462 | 6,106,260 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC COM | 0.07 | 407,789 | 10,329,300 | REDUCED | -10.6 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 14,614 | 3,064,620 | ADDED | 2.75 | |
| HSIC | SCHEIN HENRY INC COM | 0.02 | 37,705 | 2,854,650 | REDUCED | -13.28 | |
| HSY | HERSHEY CO COM | 0.01 | 10,623 | 1,980,480 | REDUCED | -6.44 | |
| HUM | HUMANA INC COM | 0.71 | 218,360 | 99,967,500 | REDUCED | -8.68 | |
| HXL | HEXCEL CORP NEW COM | 0.03 | 61,217 | 4,514,750 | ADDED | 892 | |
| IBCE | ISHARES TR | 0.02 | 35,739 | 2,514,240 | REDUCED | -3.73 | |
| IBCE | ISHARES TR | 0.01 | 13,482 | 1,983,740 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.35 | 301,945 | 49,383,200 | REDUCED | -2.35 | |
| IBP | INSTALLED BLDG PRODS INC COM | 0.44 | 339,069 | 61,988,700 | REDUCED | -1.66 | |
| IBTX | INDEPENDENT BK GROUP INC COM | 0.02 | 63,240 | 3,217,650 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE GROU | 0.01 | 15,063 | 1,934,540 | ADDED | 10.37 | |
| ICFI | ICF INTL INC COM | 0.88 | 929,478 | 124,634,000 | REDUCED | -7.21 | |
| ICLR | ICON PLC SHS | 0.06 | 31,444 | 8,900,850 | ADDED | 1.85 | |
| ICUI | ICU MED INC COM | 0.09 | 132,951 | 13,260,600 | REDUCED | -56.43 | |
| IDA | IDACORP INC COM | 0.05 | 74,200 | 7,295,340 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.02 | 11,354 | 2,465,070 | ADDED | 8.61 | |
| IMXI | INTERNATIONAL MNY EXPRESS INC | 0.06 | 357,911 | 7,906,250 | ADDED | 44.77 | |
| INDB | INDEPENDENT BANK CORP MASS COM | 0.71 | 1,521,080 | 100,102,000 | REDUCED | -3.77 | |
| INTA | INTAPP INC COM | 0.06 | 241,120 | 9,167,380 | NEW | ||
| INTC | INTEL CORP COM | 0.10 | 294,615 | 14,804,400 | REDUCED | -3.52 | |
| INTU | INTUIT COM | 0.04 | 9,301 | 5,813,400 | ADDED | 35.78 | |
| IPAR | INTER PARFUMS INC COM | 0.11 | 110,390 | 15,897,300 | REDUCED | -10.59 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.57 | 2,470,280 | 80,630,000 | REDUCED | -6.2 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 11,266 | 2,606,730 | ADDED | 18.78 | |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 0.07 | 90,315 | 9,667,320 | ADDED | 123 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.12 | 48,283 | 16,288,800 | ADDED | 1.17 | |
| ITCI | INTRA CELLULAR THERAPIES INC C | 0.03 | 55,783 | 3,995,180 | REDUCED | -28.82 | |
| ITGR | INTEGER HLDGS CORP COM | 0.69 | 988,608 | 97,951,300 | REDUCED | -1.92 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 134,235 | 11,879,800 | ADDED | 54.84 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.03 | 23,535 | 4,700,880 | ADDED | 16.25 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.38 | 942,206 | 54,308,800 | REDUCED | -19.99 | |
| JNJ | JOHNSON & JOHNSON COM | 0.64 | 574,825 | 90,098,200 | REDUCED | -2.42 | |
| JPM | JPMORGAN CHASE & CO COM | 0.23 | 191,985 | 32,656,700 | ADDED | 1.18 | |
| KLAC | KLA CORP COM NEW | 0.03 | 8,010 | 4,656,210 | REDUCED | -3.85 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.06 | 24,935 | 8,350,980 | REDUCED | -8.1 | |
| KO | COCA COLA CO COM | 0.18 | 425,054 | 25,048,500 | ADDED | 2.81 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 0.07 | 499,670 | 10,138,300 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP COM | 0.54 | 458,121 | 76,226,800 | REDUCED | -1.79 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.01 | 9,329 | 2,028,680 | ADDED | 10.3 | |
| LFUS | LITTELFUSE INC COM | 0.37 | 195,606 | 52,336,400 | REDUCED | -2.72 | |
| LH | LABORATORY CORP AMER HLDGS COM | 0.04 | 25,356 | 5,763,160 | REDUCED | -2.56 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07 | 48,454 | 10,205,400 | REDUCED | -15.98 | |
| LIN | LINDE PLC SHS | 0.12 | 42,627 | 17,507,300 | REDUCED | -4.29 | |
| LKFN | LAKELAND FINL CORP COM | 0.40 | 876,385 | 57,105,300 | REDUCED | -0.17 | |
| LLY | LILLY ELI & CO COM | 0.02 | 5,363 | 3,126,200 | ADDED | 5.99 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.05 | 15,281 | 6,925,960 | REDUCED | -0.55 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.37 | 842,256 | 52,219,900 | ADDED | 51.21 | |
| LOW | LOWES COS INC COM | 0.06 | 40,297 | 8,968,100 | REDUCED | -15.99 | |
| LQDT | LIQUIDITY SERVICES INC COM | 0.09 | 714,389 | 12,294,600 | REDUCED | -37.6 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.03 | 8,671 | 4,433,400 | ADDED | 2.25 | |
| LZB | LA Z BOY INC COM | 0.53 | 2,025,480 | 74,780,500 | REDUCED | -2.3 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 8,649 | 3,688,880 | ADDED | 8.15 | |
| MAA | MID AMER APT CMNTYS INC COM | 0.37 | 391,039 | 52,579,200 | REDUCED | -4.54 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.05 | 29,983 | 6,761,470 | REDUCED | -16.87 | |
| MAS | MASCO CORP COM | 0.01 | 28,206 | 1,889,240 | ADDED | 0.71 | |
| MAX | MEDIAALPHA INC CL A | 0.03 | 373,842 | 4,168,340 | REDUCED | -10.67 | |
| MCD | MCDONALDS CORP COM | 0.10 | 49,381 | 14,641,900 | ADDED | 2.65 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.92 | 1,441,050 | 129,954,000 | REDUCED | -5.66 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.57 | 1,108,640 | 80,299,100 | REDUCED | -7.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 5,684 | 2,883,550 | REDUCED | -0.56 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 0.04 | 165,210 | 5,308,200 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.09 | 8,017 | 12,599,000 | ADDED | 2.43 | |
| META | META PLATFORMS INC CL A | 0.36 | 145,237 | 51,408,100 | ADDED | 59.92 | |
| MGEE | MGE ENERGY INC COM | 0.19 | 376,361 | 27,214,600 | REDUCED | -1.29 | |
| MGNI | MAGNITE INC COM | 0.05 | 817,297 | 7,633,550 | REDUCED | -0.2 | |
| MGRC | MCGRATH RENTCORP COM | 0.50 | 596,454 | 71,347,800 | REDUCED | -3.84 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 0.71 | 4,739,990 | 100,914,000 | REDUCED | -3.47 | |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 0.02 | 98,946 | 2,920,890 | REDUCED | -35.08 | |
| MKL | MARKEL CORP COM | 0.02 | 1,663 | 2,361,290 | ADDED | 94.05 | |
| MKSI | MKS INSTRS INC COM | 0.17 | 235,581 | 24,234,200 | REDUCED | -7.78 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.46 | 128,921 | 64,320,000 | REDUCED | -4.58 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.42 | 310,687 | 58,865,900 | REDUCED | -4.95 | |
| MMM | 3M CO COM | 0.03 | 42,043 | 4,596,140 | REDUCED | -15.43 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 70,955 | 4,087,720 | ADDED | 37.47 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 50,626 | 2,042,250 | ADDED | 2.14 | |
| MOD | MODINE MFG CO COM | 0.11 | 251,538 | 15,016,800 | NEW | ||
| MODV | MODIVCARE INC COM | 0.22 | 709,360 | 31,204,700 | ADDED | 9.94 | |
| MP | MP MATERIALS CORP COM CL A | 0.03 | 214,339 | 4,254,630 | ADDED | 25.78 | |
| MRK | MERCK & CO INC NEW COM | 0.26 | 337,818 | 36,829,000 | REDUCED | -0.2 | |
| MRTN | MARTEN TRANSPORT LTD | 0.04 | 303,564 | 6,368,770 | ADDED | 19.74 | |
| MSA | MSA SAFETY INC COM | 0.03 | 27,276 | 4,604,940 | REDUCED | -4.38 | |
| MSFT | MICROSOFT CORP COM | 2.11 | 792,876 | 298,153,000 | REDUCED | -1.61 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.04 | 19,739 | 6,180,080 | ADDED | 11.96 | |
| MTD | METTLER TOLEDO INTERNATIONAL C | 0.04 | 4,122 | 4,999,820 | ADDED | 2.38 | |
| MTDR | MATADOR RES CO COM | 1.29 | 3,211,800 | 182,623,000 | REDUCED | -2.74 | |
| MTRN | MATERION CORP COM | 0.49 | 529,900 | 68,955,800 | REDUCED | -1.06 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 0.15 | 224,337 | 20,852,100 | ADDED | 5.46 | |
| MXCT | MAXCYTE INC COM | 0.02 | 668,880 | 3,143,740 | REDUCED | -46.94 | |
| NCNO | NCINO INC COM | 0.09 | 382,505 | 12,863,600 | ADDED | 14.14 | |
| NCR | NCR VOYIX CORPORATION COM | 0.18 | 1,549,510 | 26,202,200 | REDUCED | -19.07 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 66,036 | 4,011,030 | REDUCED | -11.52 | |
| NEM | NEWMONT MINING CORP COM | 0.01 | 51,688 | 2,139,370 | ADDED | 91.83 | |
| NEOG | NEOGEN CORP COM | 0.07 | 511,649 | 10,289,300 | REDUCED | -7.72 | |
| NKE | NIKE INC CL B | 0.06 | 71,651 | 7,779,150 | ADDED | 7.24 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 17,677 | 8,275,310 | ADDED | 1.41 | |
| NOG | NORTHERN OIL AND GAS INC MN CO | 0.19 | 736,854 | 27,315,200 | REDUCED | -7.5 | |
| NOW | SERVICENOW INC COM | 0.01 | 2,928 | 2,068,600 | REDUCED | -2.43 | |
| NPO | ENPRO INC COM | 0.05 | 49,156 | 7,704,710 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP COM | 0.04 | 21,373 | 5,052,170 | REDUCED | -1.57 | |
| NTRA | NATERA INC COM | 0.07 | 155,343 | 9,730,690 | ADDED | 17.79 | |
| NTST | NETSTREIT CORP COM | 0.10 | 824,014 | 14,708,600 | NEW | ||
| NVDA | NVIDIA CORP COM | 0.09 | 24,171 | 11,970,000 | ADDED | 10.35 | |
| NVO | NOVO-NORDISK A S ADR | 0.09 | 123,040 | 12,728,500 | ADDED | 16.84 | |
| OGE | OGE ENERGY CORP COM | 0.05 | 211,000 | 7,370,230 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC COM | 0.38 | 845,123 | 53,851,300 | REDUCED | -6.67 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.20 | 929,143 | 28,487,500 | REDUCED | -10.93 | |
| OKE | ONEOK INC NEW COM | 0.02 | 34,655 | 2,433,470 | REDUCED | -19.79 | |
| OLO | OLO INC CL A | 0.03 | 850,042 | 4,862,240 | REDUCED | -4.84 | |
| OMCL | OMNICELL INC COM | 0.05 | 177,831 | 6,691,780 | ADDED | 43.45 | |
| ONB | OLD NATL BANCORP IND COM | 0.39 | 3,280,230 | 55,403,100 | NEW | ||
| ONON | ON HLDG AG NAMEN AKT A | 0.03 | 165,565 | 4,465,290 | ADDED | 116 | |
| ONTO | ONTO INNOVATION INC COM | 0.08 | 69,949 | 10,695,200 | REDUCED | -19.37 | |
| ORCL | ORACLE CORP COM | 0.94 | 1,265,630 | 133,435,000 | REDUCED | -4.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 24,539 | 2,195,500 | REDUCED | -6.15 | |
| OXM | OXFORD INDS INC COM | 0.51 | 715,083 | 71,508,300 | REDUCED | -0.79 | |
| PCH | POTLATCH CORP NEW COM | 0.47 | 1,361,600 | 66,854,500 | REDUCED | -1.63 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.01 | 28,657 | 1,983,640 | ADDED | 5.58 | |
| PDFS | PDF SOLUTIONS INC COM | 0.06 | 241,211 | 7,752,520 | ADDED | 24.28 | |
| PEB | PEBBLEBROOK HOTEL TR COM | 0.19 | 1,646,260 | 26,307,200 | REDUCED | -54.15 | |
| PEP | PEPSICO INC COM | 0.36 | 297,011 | 50,444,300 | REDUCED | -0.55 | |
| PFE | PFIZER INC COM | 0.16 | 777,085 | 22,372,300 | REDUCED | -14.46 | |
| PG | PROCTER AND GAMBLE CO COM | 0.42 | 406,087 | 59,508,100 | REDUCED | -1.54 | |
| PGNY | PROGYNY INC COM | 0.15 | 575,719 | 21,405,200 | ADDED | 13.54 | |
| PH | PARKER HANNIFIN CORP COM | 0.04 | 11,359 | 5,233,090 | ADDED | 3.48 | |
| PHR | PHREESIA INC COM | 0.07 | 428,184 | 9,912,460 | ADDED | 29.08 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 388,832 | 6,194,090 | ADDED | 52.88 | |
| PI | IMPINJ INC COM | 0.06 | 92,747 | 8,350,010 | REDUCED | -26.22 | |
| PLMR | PALOMAR HLDGS INC COM | 0.03 | 85,695 | 4,756,070 | REDUCED | -36.95 | |
| PLOW | DOUGLAS DYNAMICS INC COM | 0.15 | 707,584 | 21,001,100 | REDUCED | -6.96 | |
| PLXS | PLEXUS CORP COM | 0.59 | 769,207 | 83,174,400 | ADDED | 12.89 | |
| PLYM | PLYMOUTH INDL REIT INC COM | 0.42 | 2,469,230 | 59,434,400 | REDUCED | -1.2 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 55,767 | 5,246,560 | ADDED | 1.17 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.70 | 634,484 | 98,249,800 | ADDED | 21.44 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.06 | 90,256 | 7,872,130 | ADDED | 42.97 | |
| PNM | PNM RES INC COM | 0.05 | 168,600 | 7,013,760 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.06 | 110,435 | 7,933,650 | ADDED | 0.02 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.05 | 161,920 | 7,017,610 | REDUCED | -0.15 | |
| PPG | PPG INDS INC COM | 0.03 | 27,707 | 4,143,570 | REDUCED | -1.6 | |
| PR | PERMIAN RESOURCES CORP CLASS A | 0.09 | 881,078 | 11,982,700 | NEW | ||
| PRFT | PERFICIENT INC COM | 0.44 | 954,356 | 62,815,700 | REDUCED | -1.73 | |
| PSN | PARSONS CORPORATION COM | 0.10 | 236,420 | 14,825,900 | REDUCED | -10.02 | |
| PSX | PHILLIPS 66 | 0.02 | 20,630 | 2,746,680 | REDUCED | -3.44 | |
| PTC | PTC INC COM | 0.02 | 17,084 | 2,989,020 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC C | 0.03 | 180,496 | 4,138,770 | ADDED | 0.02 | |
| PTLO | PORTILLOS INC COM CL A | 0.06 | 558,414 | 8,895,540 | ADDED | 13.41 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 23,864 | 5,366,540 | ADDED | 2.81 | |
| QCOM | QUALCOMM INC COM | 0.04 | 34,599 | 5,004,090 | ADDED | 1.98 | |
| QDEL | QUIDELORTHO CORP COM | 0.10 | 186,628 | 13,754,500 | REDUCED | -9.65 | |
| QNST | QUINSTREET INC COM | 0.08 | 850,573 | 10,904,300 | REDUCED | -19.93 | |
| QQQ | INVESCO QQQ TR | 0.02 | 8,118 | 3,324,680 | ADDED | 0.16 | |
| RACE | FERRARI N V COM | 0.06 | 22,997 | 7,782,880 | REDUCED | -12.57 | |
| RAMP | LIVERAMP HLDGS INC COM | 0.05 | 175,229 | 6,637,680 | REDUCED | -0.26 | |
| RCM | R1 RCM INC COM | 0.09 | 1,225,150 | 12,949,900 | ADDED | 15.83 | |
| RDNT | RADNET INC COM | 0.10 | 400,050 | 13,909,700 | REDUCED | -31.65 | |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 0.34 | 430,807 | 48,035,000 | REDUCED | -5.75 | |
| RMBS | RAMBUS INC DEL COM | 0.29 | 592,862 | 40,462,800 | REDUCED | -0.56 | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 0.32 | 231,447 | 45,363,500 | REDUCED | -6.11 | |
| ROCK | GIBRALTAR INDS INC COM | 0.54 | 976,195 | 77,099,900 | REDUCED | -20.53 | |
| ROLL | RBC BEARINGS INC COM | 0.09 | 42,492 | 12,105,500 | REDUCED | -16.45 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 5,678 | 3,095,480 | ADDED | 16.93 | |
| ROST | ROSS STORES INC COM | 0.03 | 26,366 | 3,648,790 | ADDED | 15.94 | |
| RPM | RPM INTL INC COM | 0.01 | 17,297 | 1,930,860 | ADDED | 0.27 | |
| RRC | RANGE RES CORP COM | 0.01 | 65,938 | 2,007,160 | ADDED | 34.22 | |
| RRX | REGAL REXNORD CORPORATION COM | 0.21 | 196,993 | 29,158,900 | ADDED | 30.89 | |
| RTX | RTX CORPORATION COM | 0.06 | 92,119 | 7,750,930 | REDUCED | -3.4 | |
| RVLV | REVOLVE GROUP INC CL A | 0.03 | 241,845 | 4,009,790 | REDUCED | -0.06 | |
| SAIA | SAIA INC COM | 0.05 | 15,408 | 6,752,090 | REDUCED | -24.4 | |
| SBUX | STARBUCKS CORP COM | 0.03 | 47,756 | 4,585,050 | ADDED | 8.16 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.02 | 36,881 | 2,537,430 | ADDED | 2.36 | |
| SF | STIFEL FINL CORP COM | 0.75 | 1,534,290 | 106,096,000 | REDUCED | -1.89 | |
| SGH | SMART GLOBAL HLDGS INC SHS | 0.04 | 333,922 | 6,321,140 | ADDED | 24.27 | |
| SHEL | SHELL PLC SPON ADS | 0.67 | 1,434,530 | 94,391,800 | REDUCED | -4.97 | |
| SIBN | SI BONE INC COM | 0.14 | 932,235 | 19,567,600 | REDUCED | -9.18 | |
| SIGI | SELECTIVE INS GROUP INC COM | 0.28 | 390,912 | 38,887,900 | REDUCED | -1.33 | |
| SKM | SK TELECOM LTD SPONSORED ADR | 0.04 | 259,486 | 5,553,000 | REDUCED | -25.1 | |
| SKY | SKYLINE CHAMPION CORP | 0.50 | 958,911 | 71,208,700 | REDUCED | -4.78 | |
| SLAB | SILICON LABORATORIES INC COM | 0.09 | 100,578 | 13,303,500 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO COM | 0.78 | 2,786,830 | 110,359,000 | REDUCED | -2.3 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.76 | 2,873,240 | 108,177,000 | ADDED | 2.17 | |
| SNX | SYNNEX CORP COM | 0.19 | 250,030 | 26,905,700 | REDUCED | -5.01 | |
| SON | SONOCO PRODS CO COM | 0.20 | 505,126 | 28,221,400 | REDUCED | -5.09 | |
| SONY | SONY GROUP CORPORATION SPONSOR | 0.12 | 182,135 | 17,246,400 | ADDED | 0.95 | |
| SPGI | S&P GLOBAL INC COM | 0.03 | 8,146 | 3,588,480 | ADDED | 10.29 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.08 | 174,905 | 10,746,200 | ADDED | 0.34 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.22 | 314,946 | 31,812,700 | REDUCED | -8.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 29,807 | 14,167,600 | ADDED | 7.84 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.45 | 748,158 | 63,181,900 | REDUCED | -20.53 | |
| STE | STERIS PLC SHS USD | 0.02 | 15,049 | 3,308,520 | ADDED | 1.62 | |
| STIM | NEURONETICS INC COM | 0.02 | 1,126,480 | 3,266,800 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A ORD SHS | 0.06 | 293,154 | 8,000,180 | ADDED | 2.06 | |
| SU | SUNCOR ENERGY INC NEW COM | 0.03 | 113,308 | 3,630,380 | ADDED | 25.69 | |
| SUM | SUMMIT MATLS INC CL A | 0.03 | 106,094 | 4,080,380 | NEW | ||
| SXI | STANDEX INTL CORP COM | 0.67 | 597,224 | 94,588,400 | ADDED | 8.89 | |
| SYK | STRYKER CORP COM | 0.30 | 141,760 | 42,451,600 | REDUCED | -0.97 | |
| TBBK | BANCORP INC DEL COM | 0.07 | 243,401 | 9,385,540 | REDUCED | -0.04 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.02 | 5,207 | 2,323,830 | ADDED | 7.01 | |
| TFII | TFI INTL INC COM | 0.10 | 105,632 | 14,363,800 | REDUCED | -8.37 | |
| TGT | TARGET CORP COM | 0.54 | 534,623 | 76,141,000 | REDUCED | -7.48 | |
| THG | HANOVER INS GROUP INC COM | 0.13 | 154,661 | 18,778,900 | REDUCED | -3.99 | |
| TITN | TITAN MACHY INC COM | 0.03 | 165,972 | 4,793,270 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.04 | 65,126 | 6,109,470 | REDUCED | -0.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.17 | 44,577 | 23,661,000 | ADDED | 2.2 | |
| TNDM | TANDEM DIABETES CARE INC COM N | 0.05 | 255,251 | 7,550,320 | ADDED | 0.07 | |
| TRMB | TRIMBLE INC COM | 0.12 | 332,753 | 17,702,500 | REDUCED | -2.43 | |
| TRNS | TRANSCAT INC COM | 0.04 | 55,839 | 6,104,880 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.06 | 32,621 | 8,105,670 | REDUCED | -10.08 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.09 | 126,557 | 13,161,900 | ADDED | 0.04 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 47,554 | 3,421,990 | ADDED | 127 | |
| TTE | TOTAL S.A. SPONSORED ADS | 0.05 | 98,817 | 6,658,290 | REDUCED | -2.63 | |
| TTGT | TECHTARGET INC COM | 0.03 | 125,908 | 4,389,150 | ADDED | 34.68 | |
| TWST | TWIST BIOSCIENCE CORP COM | 0.03 | 96,839 | 3,569,490 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.68 | 561,273 | 95,674,700 | REDUCED | -5.06 | |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.63 | 2,363,960 | 88,766,900 | REDUCED | -30.53 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 131,461 | 6,373,230 | ADDED | 2.63 | |
| ULTA | ULTA BEAUTY INC COM | 0.35 | 102,242 | 50,097,400 | ADDED | 95.36 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.07 | 17,862 | 9,403,810 | ADDED | 8.19 | |
| UNP | UNION PACIFIC CORP COM | 0.61 | 350,211 | 86,018,900 | REDUCED | -9.54 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 17,744 | 2,789,900 | ADDED | 21.67 | |
| USFD | US FOODS HLDG CORP COM | 0.62 | 1,929,760 | 87,630,300 | REDUCED | -6.04 | |
| V | VISA INC COM CL A | 0.24 | 130,666 | 34,018,800 | REDUCED | -4.15 | |
| VC | VISTEON CORP COM NEW | 0.05 | 54,034 | 6,748,850 | REDUCED | -0.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 152,062 | 7,283,780 | REDUCED | -2.05 | |
| VECO | VEECO INSTRS INC DEL COM | 0.08 | 367,753 | 11,411,400 | REDUCED | -0.19 | |
| VERX | VERTEX INC CL A | 0.12 | 627,689 | 16,909,900 | REDUCED | -10.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 1,136,270 | 46,700,700 | ADDED | 0.52 | |
| VIAV | VIAVI SOLUTIONS INC COM | 0.02 | 315,659 | 3,178,690 | REDUCED | -50.1 | |
| VICI | VICI PPTYS INC COM | 0.01 | 61,442 | 1,958,770 | ADDED | 34.87 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 104,576 | 32,510,600 | ADDED | 13.64 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 17,023 | 4,038,090 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,134 | 3,116,130 | ADDED | 70.47 | |
| VRNS | VARONIS SYS INC COM | 0.03 | 105,544 | 4,779,030 | NEW | ||
| VRSK | VERISK ANALYTICS INC CL A | 0.02 | 11,726 | 2,800,870 | ADDED | 19.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 13,779 | 5,606,540 | REDUCED | -3.32 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 182,226 | 6,869,910 | REDUCED | -8.81 | |
| WCN | WASTE CONNECTIONS INC COM | 0.49 | 468,000 | 69,858,400 | REDUCED | -5.53 | |
| WDAY | WORKDAY INC CL A | 0.02 | 11,388 | 3,143,770 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC COM | 0.03 | 362,143 | 4,153,780 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.05 | 85,233 | 7,174,060 | ADDED | 0.4 | |
| WERN | WERNER ENTERPRISES INC COM | 0.05 | 172,948 | 7,327,810 | ADDED | 13.97 | |
| WHD | CACTUS INC CL A | 0.06 | 194,320 | 8,822,130 | ADDED | 29.88 | |
| WING | WINGSTOP INC COM | 0.01 | 7,330 | 1,880,730 | ADDED | 11.4 | |
| WMB | WILLIAMS COS INC DEL COM | 0.72 | 2,933,620 | 102,178,000 | REDUCED | -5.28 | |
| WMT | WALMART INC COM | 0.04 | 33,425 | 5,269,420 | ADDED | 8.57 | |
| WNS | WNS HOLDINGS LTD SPON ADR | 0.14 | 311,447 | 19,683,400 | ADDED | 17.69 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.30 | 970,319 | 43,179,200 | ADDED | 8.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC C | 0.03 | 10,228 | 3,601,480 | ADDED | 10.36 | |
| XEL | XCEL ENERGY INC COM | 0.05 | 117,074 | 7,248,060 | ADDED | 0.08 | |
| XNCR | XENCOR INC COM | 0.02 | 137,941 | 2,928,490 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.44 | 618,593 | 61,846,900 | REDUCED | -1.02 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.50 | 1,973,710 | 70,244,200 | REDUCED | -5.09 | |
| XYL | XYLEM INC COM | 0.08 | 99,544 | 11,383,900 | ADDED | 28.5 | |
| YETI | YETI HLDGS INC COM | 0.04 | 123,849 | 6,412,900 | REDUCED | -14.92 | |
| YUM | YUM BRANDS INC COM | 0.02 | 21,505 | 2,809,840 | ADDED | 11.83 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.29 | 152,089 | 41,570,500 | REDUCED | -17.03 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.06 | 1,027,940 | 9,066,400 | ADDED | 14.87 | |
| ZTS | ZOETIS INC CL A | 0.01 | 9,600 | 1,894,750 | ADDED | 29.41 | |
| ZUO | ZUORA INC COM CL A | 0.05 | 691,035 | 6,495,730 | ADDED | 21.53 | |
| CADENCE BANK COM | 1.29 | 6,187,930 | 183,101,000 | REDUCED | -2.24 | ||
| KNIFE RIV HLDG CO COMMON STOCK | 0.41 | 866,185 | 57,324,100 | REDUCED | -0.79 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.24 | 444,775 | 34,390,000 | REDUCED | -5.16 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.22 | 88,021 | 31,393,600 | REDUCED | -2.67 | ||
| NCR ATLEOS CORPORATION COM SHS | 0.13 | 766,444 | 18,616,900 | NEW | |||
| NESTLE S A SPONSORED ADR | 0.12 | 146,107 | 16,927,300 | ADDED | 2.27 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.12 | 31.00 | 16,821,400 | UNCHANGED | 0.00 | ||
| ARMADA HOFFLER PPTYS INC COM | 0.12 | 1,349,780 | 16,696,800 | REDUCED | -4.27 | ||
| RXO INC COMMON STOCK | 0.11 | 651,424 | 15,152,100 | REDUCED | -10.35 | ||
| ASHTEAD GROUP PLC ADR | 0.08 | 41,116 | 11,451,500 | ADDED | 246 | ||
| BAE SYS PLC SPONSORED ADR | 0.08 | 200,595 | 11,359,000 | ADDED | 2.12 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.06 | 219,955 | 8,824,600 | ADDED | 1.48 | ||
| DISCO CORP ADR | 0.06 | 351,358 | 8,717,900 | ADDED | 4.3 | ||
| HITACHI LTD ADR 10 COM | 0.06 | 59,107 | 8,527,710 | ADDED | 3.29 | ||
| TOKYO ELECTRON LTD ADR | 0.06 | 86,832 | 7,777,490 | ADDED | 3.16 | ||
| GLENCORE PLC UNSPONSORD ADR | 0.05 | 546,030 | 6,572,340 | ADDED | 13.69 | ||
| MERCEDES BENZ GROUP AG UNSPONS | 0.05 | 379,494 | 6,555,380 | ADDED | 3.94 | ||
| EURONEXT N V ORDINARY SHARE | 0.04 | 72,051 | 6,153,160 | REDUCED | -0.8 | ||
| CSL LTD SPONSORED ADR | 0.04 | 60,545 | 5,921,190 | ADDED | 3.23 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.04 | 159,977 | 5,809,180 | ADDED | 2.82 | ||
| ERSTE GROUP BK A G SPONSORED A | 0.04 | 265,966 | 5,395,650 | REDUCED | -2.72 | ||
| KERING S A UNSPONSORED ADR | 0.04 | 118,066 | 5,203,840 | ADDED | 3.01 | ||
| ZURICH INS GROUP LTD SPONSORED | 0.04 | 96,100 | 5,019,370 | ADDED | 1.87 | ||
| SINGAPORE TELECOMMUNICATNS LTD | 0.03 | 245,572 | 4,598,310 | REDUCED | -19.67 | ||
| AIRBUS SE UNSPONSORED ADR | 0.03 | 111,972 | 4,322,370 | REDUCED | -1.47 | ||
| VERALTO CORP COM SHS | 0.03 | 52,059 | 4,282,370 | ADDED | 446 | ||
| ZYMEWORKS INC COM | 0.03 | 375,848 | 3,905,060 | UNCHANGED | 0.00 | ||
| VINCI S A ADR | 0.03 | 120,282 | 3,776,830 | NEW | |||
| KONINKLIJKE AHOLD DELHAIZE N V | 0.03 | 125,905 | 3,618,210 | ADDED | 16.21 | ||
| BIRKENSTOCK HOLDING PLC COM SH | 0.03 | 72,508 | 3,533,320 | NEW | |||
| DAIKIN INDUSTRIES LTD SHS | 0.02 | 21,019 | 3,321,000 | ADDED | 2.18 | ||
| SHIN ETSU CHEM CO LTD ADR | 0.02 | 157,986 | 3,315,370 | REDUCED | -1.67 | ||
| DBS GROUP HLDGS LTD SPONSORED | 0.02 | 29,412 | 2,979,770 | ADDED | 5.51 | ||
| YAMAHA MOTOR CO | 0.01 | 240,900 | 2,152,170 | ADDED | 294 | ||
| WH GROUP LTD SPONSORED ADR | 0.01 | 162,584 | 2,098,780 | REDUCED | -19.08 |