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View AllLatest Granite Investment Partners, LLC Stock Portfolio
$2.57Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.4 Billions as of 30 Sep, 2023.
The top stock holdings of Granite Investment Partners, LLC are MSFT, AAPL, IPAR. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), RETAIL OPPORTUNITY INVTS COR (ROIC) and CRYOPORT INC (CYRX) stocks. They significantly reduced their stock positions in OMNICELL COM (OMCL), FIVE9 INC (FIVN) and RB GLOBAL INC (RBA). Granite Investment Partners, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), ARCBEST CORP (ARCB) and SILK RD MED INC (SILK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKLINE INC (BL) and VERACYTE INC (VCYT).
The top stock holdings of Granite Investment Partners, LLC are MSFT, AAPL, IPAR. The fund has invested 2.5% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), RETAIL OPPORTUNITY INVTS COR (ROIC) and CRYOPORT INC (CYRX) stocks. They significantly reduced their stock positions in OMNICELL COM (OMCL), FIVE9 INC (FIVN) and RB GLOBAL INC (RBA). Granite Investment Partners, LLC opened new stock positions in LOUISIANA PAC CORP (LPX), ARCBEST CORP (ARCB) and SILK RD MED INC (SILK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKLINE INC (BL) and VERACYTE INC (VCYT).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGYNY INC | 19,206,000 |
| FIRSTCASH HOLDINGS INC | 18,560,800 |
| TOWER SEMICONDUCTOR LTD | 15,895,900 |
| VIAVI SOLUTIONS INC | 13,108,300 |
| RXSIGHT INC | 9,310,980 |
| AVIDXCHANGE HOLDINGS INC | 8,949,060 |
| SPX TECHNOLOGIES INC | 6,427,970 |
| BILL HOLDINGS INC | 6,323,880 |
New stocks bought by Granite Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACCAR INC | 159 |
| OUTFRONT MEDIA INC | 75.74 |
| LESLIES INC | 75.36 |
| SILICON LABORATORIES INC | 69.15 |
| APPLIED INDL TECHNOLOGIES IN | 67.45 |
| NEOGEN CORP | 58.19 |
| INTEGRAL AD SCIENCE HLDNG CO | 56.99 |
| REPLIGEN CORP | 56.58 |
Additions to existing portfolio by Granite Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.99 |
| LAUDER ESTEE COS INC | -90.81 |
| PAYPAL HLDGS INC | -64.07 |
| CORCEPT THERAPEUTICS INC | -61.22 |
| HAYWARD HLDGS INC | -58.1 |
| MYR GROUP INC DEL | -49.69 |
| SAIA INC | -49.66 |
| CROWN CASTLE INC | -49.17 |
Granite Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XPONENTIAL FITNESS INC | -13,201,800 |
| SILK RD MED INC | -10,731,400 |
| HILTON GRAND VACATIONS INC | -18,095,600 |
| ATRICURE INC | -17,336,500 |
| AGILITI INC | -2,280,780 |
| AXOGEN INC | -1,755,040 |
| CALIX INC | -13,455,500 |
| TOAST INC | -5,103,590 |
Granite Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Granite Investment Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 297,295 | 57,238,200 | REDUCED | -0.58 | |
| ABBV | ABBVIE INC | 0.57 | 95,036 | 14,727,700 | REDUCED | -1.27 | |
| ABT | ABBOTT LABS | 0.25 | 58,019 | 6,386,150 | REDUCED | -0.09 | |
| ACIW | ACI WORLDWIDE INC | 0.14 | 117,518 | 3,596,050 | REDUCED | -31.39 | |
| ADBE | ADOBE INC | 0.65 | 27,823 | 16,599,200 | REDUCED | -0.87 | |
| ADI | ANALOG DEVICES INC | 0.39 | 50,011 | 9,930,180 | REDUCED | -31.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 41,646 | 9,702,270 | REDUCED | -0.48 | |
| ADSK | AUTODESK INC | 0.18 | 18,911 | 4,604,450 | REDUCED | -10.42 | |
| AGG | ISHARES TR | 0.01 | 911 | 252,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,270 | 137,478 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 282 | 85,494 | REDUCED | -43.26 | |
| AGG | ISHARES TR | 0.00 | 950 | 71,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 481 | 49,577 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 7,567 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 29.00 | 4,792 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 2,007 | REDUCED | -99.99 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 1,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGTI | AGILITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.77 | 232,095 | 19,686,300 | REDUCED | -4.01 | |
| AIN | ALBANY INTL CORP | 1.30 | 339,808 | 33,375,900 | ADDED | 1.91 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.22 | 32,647 | 5,637,810 | ADDED | 67.45 | |
| ALG | ALAMO GROUP INC | 0.67 | 81,845 | 17,203,000 | REDUCED | -21.56 | |
| AMBA | AMBARELLA INC | 0.13 | 54,092 | 3,315,300 | REDUCED | -0.38 | |
| AMGN | AMGEN INC | 0.06 | 5,435 | 1,565,390 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.88 | 365,340 | 22,596,300 | ADDED | 10.4 | |
| AMSF | AMERISAFE INC | 0.11 | 61,347 | 2,869,810 | REDUCED | -27.26 | |
| AMZN | AMAZON COM INC | 1.36 | 230,527 | 35,026,300 | REDUCED | -0.62 | |
| APG | API GROUP CORP | 1.26 | 932,811 | 32,275,300 | ADDED | 20.52 | |
| APTV | APTIV PLC | 0.22 | 61,581 | 5,525,050 | REDUCED | -8.76 | |
| ARCB | ARCBEST CORP | 0.65 | 138,116 | 16,602,900 | ADDED | 25.77 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.23 | 628,990 | 5,987,980 | NEW | ||
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.35 | 722,281 | 8,949,060 | NEW | ||
| AXGN | AXOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INC | 0.98 | 404,672 | 25,182,700 | ADDED | 23.13 | |
| AZEK | AZEK CO INC | 1.41 | 947,622 | 36,246,500 | REDUCED | -8.24 | |
| AZTA | AZENTA INC | 0.15 | 58,987 | 3,842,410 | REDUCED | -36.38 | |
| AZZ | AZZ INC | 0.17 | 74,549 | 4,330,550 | ADDED | 19.19 | |
| BA | BOEING CO | 0.18 | 17,793 | 4,637,920 | ADDED | 0.17 | |
| BAC | BANK AMERICA CORP | 0.01 | 7,172 | 241,481 | NEW | ||
| BDC | BELDEN INC | 0.92 | 305,665 | 23,612,600 | REDUCED | -4.22 | |
| BDX | BECTON DICKINSON & CO | 0.19 | 19,922 | 4,857,580 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.19 | 51,927 | 4,893,600 | REDUCED | -30.18 | |
| BILL | BILL HOLDINGS INC | 0.25 | 77,508 | 6,323,880 | NEW | ||
| BL | BLACKLINE INC | 1.17 | 479,389 | 29,933,000 | ADDED | 19.4 | |
| BLK | BLACKROCK INC | 0.55 | 17,338 | 14,075,000 | REDUCED | -0.99 | |
| BMBL | BUMBLE INC | 0.50 | 866,849 | 12,777,400 | REDUCED | -7.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 18,041 | 925,684 | REDUCED | -15.07 | |
| BRP | BRP GROUP INC | 0.35 | 370,565 | 8,900,970 | REDUCED | -44.9 | |
| C | CITIGROUP INC | 0.05 | 23,932 | 1,231,060 | REDUCED | -5.89 | |
| CACI | CACI INTL INC | 0.17 | 13,750 | 4,453,080 | REDUCED | -31.49 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 76,395 | 4,113,110 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.18 | 16,561 | 4,549,970 | REDUCED | -38.4 | |
| CAT | CATERPILLAR INC | 0.03 | 2,872 | 849,164 | ADDED | 12.98 | |
| CBZ | CBIZ INC | 1.66 | 680,310 | 42,580,600 | REDUCED | -4.16 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.14 | 321,685 | 3,663,990 | NEW | ||
| CCI | CROWN CASTLE INC | 0.09 | 19,714 | 2,270,860 | REDUCED | -49.17 | |
| CERT | CERTARA INC | 0.84 | 1,221,240 | 21,481,700 | ADDED | 15.71 | |
| CFLT | CONFLUENT INC | 0.18 | 193,749 | 4,533,730 | ADDED | 13.57 | |
| CIEN | CIENA CORP | 0.22 | 125,274 | 5,638,580 | REDUCED | -0.07 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 12,213 | 973,498 | REDUCED | -1.61 | |
| CME | CME GROUP INC | 0.31 | 37,875 | 7,976,480 | REDUCED | -0.97 | |
| CNM | CORE & MAIN INC | 0.28 | 180,387 | 7,289,440 | ADDED | 23.49 | |
| COHU | COHU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.39 | 309,698 | 10,059,000 | REDUCED | -61.22 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 20,380 | 13,452,400 | REDUCED | -0.88 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 23,078 | 1,824,550 | ADDED | 1.1 | |
| CR | CRANE COMPANY | 0.86 | 186,763 | 22,064,200 | REDUCED | -23.35 | |
| CRM | SALESFORCE INC | 0.15 | 14,780 | 3,889,210 | REDUCED | -1.97 | |
| CROX | CROCS INC | 0.22 | 59,447 | 5,552,940 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 1.29 | 469,965 | 33,273,500 | REDUCED | -26.66 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 45,496 | 11,616,000 | ADDED | 37.31 | |
| CSCO | CISCO SYS INC | 0.07 | 37,622 | 1,900,660 | REDUCED | -14.6 | |
| CVX | CHEVRON CORP NEW | 0.11 | 19,602 | 2,923,830 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.20 | 262,608 | 5,260,040 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 1.70 | 510,090 | 43,592,300 | REDUCED | -3.15 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.63 | 313,525 | 16,262,500 | REDUCED | -4.22 | |
| DCI | DONALDSON INC | 0.04 | 14,450 | 944,307 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.84 | 54,191 | 21,669,400 | REDUCED | -0.55 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.24 | 625,887 | 6,221,320 | ADDED | 12.76 | |
| DHR | DANAHER CORPORATION | 0.38 | 42,212 | 9,765,320 | REDUCED | -11.4 | |
| DIS | DISNEY WALT CO | 0.11 | 30,879 | 2,788,060 | REDUCED | -8.7 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DORM | DORMAN PRODS INC | 0.23 | 72,493 | 6,046,640 | ADDED | 0.23 | |
| DSGX | DESCARTES SYS GROUP INC | 1.13 | 345,422 | 29,036,200 | REDUCED | -4.1 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.11 | 778,956 | 28,650,000 | REDUCED | -4.01 | |
| ECL | ECOLAB INC | 0.27 | 35,325 | 7,006,710 | REDUCED | -0.36 | |
| ECVT | ECOVYST INC | 0.41 | 1,069,520 | 10,449,200 | REDUCED | -5.11 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 5,688 | 831,870 | REDUCED | -90.81 | |
| EMR | EMERSON ELEC CO | 0.03 | 7,555 | 735,328 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 5,598 | 677,078 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.79 | 233,422 | 20,219,000 | REDUCED | -25.91 | |
| ESE | ESCO TECHNOLOGIES INC | 0.31 | 68,632 | 8,032,000 | REDUCED | -7.9 | |
| ETN | EATON CORP PLC | 1.16 | 124,173 | 29,903,300 | ADDED | 5.52 | |
| FAF | FIRST AMERN FINL CORP | 0.25 | 100,333 | 6,465,460 | ADDED | 0.93 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.72 | 171,241 | 18,560,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.02 | 12,173 | 518,205 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.19 | 157,555 | 4,844,820 | REDUCED | -0.55 | |
| FIGS | FIGS INC | 0.30 | 1,118,540 | 7,773,890 | REDUCED | -4.15 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLR | FLUOR CORP NEW | 0.75 | 493,024 | 19,311,800 | REDUCED | -27.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 56,974 | 3,171,740 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,572 | 427,701 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,252 | 153,624 | REDUCED | -0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,890 | 88,112 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.19 | 140,811 | 4,873,470 | ADDED | 0.21 | |
| FRPT | FRESHPET INC | 1.73 | 512,956 | 44,504,100 | REDUCED | -12.9 | |
| FTI | TECHNIPFMC PLC | 0.90 | 1,143,790 | 23,035,900 | REDUCED | -27.98 | |
| FTV | FORTIVE CORP | 0.03 | 12,015 | 884,664 | REDUCED | -29.01 | |
| GE | GENERAL ELECTRIC CO | 0.57 | 115,327 | 14,719,200 | ADDED | 13.06 | |
| GH | GUARDANT HEALTH INC | 0.22 | 208,187 | 5,631,460 | REDUCED | -10.41 | |
| GIS | GENERAL MLS INC | 0.03 | 10,120 | 659,217 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.13 | 43,341 | 3,445,180 | REDUCED | -15.93 | |
| GMED | GLOBUS MED INC | 0.17 | 83,643 | 4,457,340 | REDUCED | -29.31 | |
| GNRC | GENERAC HLDGS INC | 0.20 | 38,744 | 5,007,280 | ADDED | 0.92 | |
| GOOG | ALPHABET INC | 1.30 | 236,333 | 33,306,400 | ADDED | 0.61 | |
| GOOG | ALPHABET INC | 0.26 | 47,721 | 6,666,150 | ADDED | 0.05 | |
| GTLS | CHART INDS INC | 0.22 | 40,620 | 5,537,720 | REDUCED | -1.63 | |
| GWW | GRAINGER W W INC | 0.13 | 3,906 | 3,236,860 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.24 | 102,408 | 6,263,270 | ADDED | 0.95 | |
| HALO | HALOZYME THERAPEUTICS INC | 1.20 | 832,422 | 30,766,300 | REDUCED | -2.78 | |
| HAYW | HAYWARD HLDGS INC | 0.34 | 647,670 | 8,808,310 | REDUCED | -58.1 | |
| HD | HOME DEPOT INC | 0.16 | 11,661 | 4,041,120 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.28 | 59,278 | 7,108,020 | ADDED | 1.04 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.24 | 139,044 | 6,305,640 | REDUCED | -37.1 | |
| HON | HONEYWELL INTL INC | 0.04 | 4,863 | 1,019,820 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 1.06 | 748,996 | 27,128,600 | REDUCED | -0.3 | |
| HUBB | HUBBELL INC | 0.84 | 65,579 | 21,570,900 | ADDED | 37.17 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.21 | 379,268 | 5,457,670 | ADDED | 56.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,028 | 985,879 | UNCHANGED | 0.00 | |
| ICFI | ICF INTL INC | 0.69 | 131,655 | 17,653,600 | REDUCED | -29.36 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.55 | 25,392 | 14,093,800 | REDUCED | -3.6 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 5,764 | 289,641 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.24 | 119,946 | 6,068,070 | NEW | ||
| IPAR | INTER PARFUMS INC | 1.42 | 253,752 | 36,542,800 | REDUCED | -21.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 816 | 275,286 | REDUCED | -1.45 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,900 | 759,626 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.21 | 41,748 | 5,418,890 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.22 | 57,764 | 5,744,630 | ADDED | 11.97 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 50,072 | 7,848,280 | REDUCED | -0.99 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 43,630 | 7,421,460 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 6,529 | 384,754 | UNCHANGED | 0.00 | |
| KRUS | KURA SUSHI USA INC | 0.46 | 155,558 | 11,822,400 | REDUCED | -5.03 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1.01 | 1,285,590 | 26,084,700 | REDUCED | -4.04 | |
| LESL | LESLIES INC | 0.57 | 2,112,160 | 14,595,000 | ADDED | 75.36 | |
| LFUS | LITTELFUSE INC | 0.14 | 13,362 | 3,575,140 | ADDED | 0.18 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.27 | 16,707 | 6,861,730 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.94 | 41,404 | 24,135,200 | REDUCED | -0.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 930 | 421,513 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.19 | 78,979 | 4,896,700 | ADDED | 0.06 | |
| LOW | LOWES COS INC | 0.05 | 6,000 | 1,335,300 | UNCHANGED | 0.00 | |
| LPX | LOUISIANA PAC CORP | 1.00 | 362,707 | 25,690,500 | ADDED | 13.88 | |
| LYFT | LYFT INC | 0.25 | 427,712 | 6,411,400 | ADDED | 14.21 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,353 | 577,068 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,562 | 577,757 | REDUCED | -46.2 | |
| MCD | MCDONALDS CORP | 0.08 | 6,696 | 1,985,430 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 36,401 | 2,636,520 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.86 | 691,932 | 22,231,800 | ADDED | 30.31 | |
| MEOH | METHANEX CORP | 0.84 | 457,659 | 21,674,700 | REDUCED | -3.62 | |
| META | META PLATFORMS INC | 0.47 | 34,090 | 12,066,500 | REDUCED | -2.21 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.47 | 268,375 | 11,991,000 | ADDED | 3.05 | |
| MKSI | MKS INSTRS INC | 0.28 | 69,674 | 7,167,360 | ADDED | 21.79 | |
| MMM | 3M CO | 0.02 | 5,028 | 549,661 | REDUCED | -3.92 | |
| MNRO | MONRO INC | 0.19 | 164,521 | 4,827,050 | REDUCED | -0.45 | |
| MRK | MERCK & CO INC | 0.03 | 7,667 | 835,856 | REDUCED | -2.85 | |
| MRTN | MARTEN TRANS LTD | 0.74 | 900,811 | 18,899,000 | REDUCED | -4.03 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.29 | 1,123,690 | 7,360,170 | REDUCED | -24.5 | |
| MSFT | MICROSOFT CORP | 2.75 | 188,060 | 70,718,100 | REDUCED | -0.7 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 2,187 | 2,652,740 | REDUCED | -4.33 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,000 | 213,470 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.17 | 31,087 | 4,496,110 | REDUCED | -49.69 | |
| NCNO | NCINO INC | 0.77 | 587,606 | 19,761,200 | REDUCED | -3.98 | |
| NEOG | NEOGEN CORP | 1.71 | 2,187,160 | 43,983,800 | ADDED | 58.19 | |
| NEPH | NEPHROS INC | 0.00 | 11,220 | 38,821 | NEW | ||
| NKE | NIKE INC | 0.26 | 62,382 | 6,772,810 | REDUCED | -0.68 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.90 | 674,054 | 23,086,400 | ADDED | 20.27 | |
| NTRA | NATERA INC | 0.27 | 112,194 | 7,027,830 | ADDED | 20.71 | |
| NUE | NUCOR CORP | 0.06 | 9,602 | 1,671,130 | ADDED | 0.42 | |
| NVDA | NVIDIA CORPORATION | 0.93 | 48,257 | 23,897,800 | REDUCED | -0.59 | |
| NYT | NEW YORK TIMES CO | 0.31 | 161,802 | 7,926,680 | ADDED | 0.96 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.63 | 40,223 | 16,303,600 | REDUCED | -0.51 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.14 | 33,814 | 3,565,010 | ADDED | 0.04 | |
| OUT | OUTFRONT MEDIA INC | 0.74 | 1,371,410 | 19,144,900 | ADDED | 75.74 | |
| PACK | RANPAK HOLDINGS CORP | 0.00 | 10,294 | 59,911 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,908 | 562,631 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 7,648 | 910,953 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.33 | 86,408 | 8,437,740 | ADDED | 159 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.17 | 89,437 | 4,391,360 | ADDED | 0.05 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.32 | 118,836 | 8,225,830 | ADDED | 21.49 | |
| PEP | PEPSICO INC | 0.41 | 61,547 | 10,453,100 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 13,689 | 2,005,990 | REDUCED | -6.81 | |
| PGNY | PROGYNY INC | 0.75 | 516,569 | 19,206,000 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.24 | 83,934 | 6,127,180 | ADDED | 0.77 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 10,409 | 979,279 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.15 | 101,401 | 3,933,340 | REDUCED | -17.88 | |
| PSN | PARSONS CORP DEL | 0.25 | 101,089 | 6,339,290 | ADDED | 0.24 | |
| PTC | PTC INC | 0.13 | 19,397 | 3,393,700 | ADDED | 25.61 | |
| PYCR | PAYCOR HCM INC | 1.29 | 1,541,830 | 33,288,200 | ADDED | 20.61 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,241 | 383,260 | REDUCED | -64.07 | |
| RBA | RB GLOBAL INC | 0.24 | 93,499 | 6,254,150 | REDUCED | -18.43 | |
| RGEN | REPLIGEN CORP | 0.22 | 32,178 | 5,785,600 | ADDED | 56.58 | |
| ROG | ROGERS CORP | 0.16 | 30,255 | 3,995,780 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.70 | 57,809 | 17,948,500 | REDUCED | -0.85 | |
| RTX | RTX CORPORATION | 0.04 | 12,422 | 1,045,190 | REDUCED | -2.74 | |
| RXST | RXSIGHT INC | 0.36 | 230,927 | 9,310,980 | NEW | ||
| SAIA | SAIA INC | 0.23 | 13,510 | 5,920,350 | REDUCED | -49.66 | |
| SBCF | SEACOAST BKG CORP FLA | 0.29 | 260,119 | 7,402,990 | REDUCED | -0.83 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 22,041 | 1,516,420 | REDUCED | -2.22 | |
| SHEL | SHELL PLC | 0.01 | 4,655 | 306,299 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.45 | 147,394 | 11,482,000 | ADDED | 31.61 | |
| SIG | SIGNET JEWELERS LIMITED | 0.98 | 233,749 | 25,071,900 | REDUCED | -4.07 | |
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.31 | 48,782 | 7,927,080 | REDUCED | -0.77 | |
| SLAB | SILICON LABORATORIES INC | 0.27 | 52,024 | 6,881,210 | ADDED | 69.15 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 43,747 | 2,276,590 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.18 | 98,560 | 4,713,140 | ADDED | 0.2 | |
| SMTC | SEMTECH CORP | 0.13 | 154,546 | 3,386,100 | REDUCED | -0.88 | |
| SONX | SONENDO INC | 0.00 | 57,000 | 11,970 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.94 | 54,721 | 24,105,700 | REDUCED | -0.59 | |
| SPLK | SPLUNK INC | 0.16 | 27,489 | 4,187,950 | REDUCED | -34.92 | |
| SPT | SPROUT SOCIAL INC | 0.83 | 346,005 | 21,258,500 | REDUCED | -4.03 | |
| SPXC | SPX TECHNOLOGIES INC | 0.25 | 63,637 | 6,427,970 | NEW | ||
| SRAD | SPORTRADAR GROUP AG | 0.17 | 402,979 | 4,452,920 | ADDED | 22.18 | |
| SRDX | SURMODICS INC | 0.10 | 73,265 | 2,663,180 | ADDED | 18.18 | |
| SSD | SIMPSON MFG INC | 0.15 | 19,938 | 3,947,320 | REDUCED | -15.06 | |
| SSY | SUNLINK HEALTH SYS INC | 0.00 | 74,505 | 69,290 | UNCHANGED | 0.00 | |
| STC | STEWART INFORMATION SVCS COR | 0.83 | 362,788 | 21,313,800 | REDUCED | -3.9 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 16,282 | 3,102,700 | REDUCED | -16.34 | |
| SYK | STRYKER CORPORATION | 0.62 | 52,978 | 15,864,800 | ADDED | 8.28 | |
| SYY | SYSCO CORP | 0.02 | 6,000 | 438,780 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.00 | 29,895 | 75,933 | ADDED | 54.57 | |
| TECH | BIO-TECHNE CORP | 0.31 | 101,922 | 7,864,300 | REDUCED | -6.89 | |
| TKR | TIMKEN CO | 0.23 | 73,026 | 5,853,030 | ADDED | 0.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 24,712 | 13,116,900 | REDUCED | -4.26 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TR | TOOTSIE ROLL INDS INC | 0.12 | 93,860 | 3,119,910 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.81 | 331,091 | 20,749,500 | REDUCED | -4.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.25 | 29,996 | 6,450,040 | REDUCED | -11.52 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.62 | 520,837 | 15,895,900 | NEW | ||
| TSLA | TESLA INC | 0.02 | 2,324 | 577,468 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.26 | 52,470 | 6,587,610 | ADDED | 1.03 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 2,000 | 304,880 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 32,247 | 16,977,100 | REDUCED | -1.77 | |
| UNP | UNION PAC CORP | 0.05 | 5,374 | 1,319,960 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 10,458 | 1,644,310 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.16 | 18,969 | 4,171,090 | ADDED | 0.94 | |
| V | VISA INC | 1.25 | 123,502 | 32,153,700 | REDUCED | -0.56 | |
| VC | VISTEON CORP | 0.87 | 178,556 | 22,301,600 | REDUCED | -2.93 | |
| VCYT | VERACYTE INC | 0.94 | 873,251 | 24,023,100 | ADDED | 0.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 30,528 | 1,254,700 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.51 | 1,301,720 | 13,108,300 | NEW | ||
| VITL | VITAL FARMS INC | 0.21 | 344,376 | 5,403,260 | REDUCED | -0.09 | |
| VRRM | VERRA MOBILITY CORP | 0.25 | 277,473 | 6,390,200 | ADDED | 0.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 34,669 | 1,307,020 | REDUCED | -2.12 | |
| W | WAYFAIR INC | 0.23 | 94,082 | 5,804,860 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 9,906 | 258,646 | REDUCED | -9.34 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 31,587 | 1,554,710 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 1.19 | 329,134 | 30,527,200 | REDUCED | -3.74 | |
| WY | WEYERHAEUSER CO MTN BE | 0.18 | 129,958 | 4,518,640 | ADDED | 0.78 | |
| XOM | EXXON MOBIL CORP | 0.07 | 17,339 | 1,733,550 | ADDED | 0.02 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.56 | 73,237 | 14,454,800 | REDUCED | -1.77 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.22 | 193,238 | 5,683,130 | REDUCED | -19.01 | |
| NOBLE CORP PLC | 1.49 | 797,349 | 38,400,300 | REDUCED | -0.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 12,924 | 4,609,470 | REDUCED | -2.86 | ||
| FISERV INC | 0.04 | 8,440 | 1,121,170 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 11,640 | 957,506 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.02 | 47,826 | 450,999 | REDUCED | -7.67 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.01 | 28,983 | 354,752 | ADDED | 2.45 | ||
| WESTERN ASSET INVESTMENT GRA | 0.01 | 12,642 | 152,210 | REDUCED | -36.57 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |