Latest CONGRESS ASSET MANAGEMENT CO /MA Stock Portfolio
$14.02Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About CONGRESS ASSET MANAGEMENT CO /MA and it’s 13F Hedge Fund Stock Holdings
CONGRESS ASSET MANAGEMENT CO /MA is a hedge fund based in Boston, MA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, CONGRESS ASSET MANAGEMENT CO /MA reported an equity portfolio of $11.3 Billions as of 30 Sep, 2023.
The top stock holdings of CONGRESS ASSET MANAGEMENT CO /MA are AAPL, DRI, MSFT. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.8% of portfolio in DARDEN RESTAURANTS INC.
The fund managers got completely rid off ATRICURE INC COM (ATRC), ENPHASE ENERGY INC (ENPH) and VALLEY NATL BANCORP COM (VLY) stocks. They significantly reduced their stock positions in FLOOR & DECOR HOLDINGS INC CLA (FND), ABBOTT LABORATORIES (ABT) and AKAMAI TECHNOLOGIES INC (AKAM). CONGRESS ASSET MANAGEMENT CO /MA opened new stock positions in NVENT ELECTRIC PLC COM (NVT), EXTREME NETWORKS (EXTR) and ACV AUCTIONS INC CLASS A (ACVA). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), ARTHUR J GALLAGHER & COMPANY (AJG) and ARISTA NETWORKS INC (ANET).
The top stock holdings of CONGRESS ASSET MANAGEMENT CO /MA are AAPL, DRI, MSFT. The fund has invested 2.1% of it's portfolio in APPLE INC and 1.8% of portfolio in DARDEN RESTAURANTS INC.
The fund managers got completely rid off ATRICURE INC COM (ATRC), ENPHASE ENERGY INC (ENPH) and VALLEY NATL BANCORP COM (VLY) stocks. They significantly reduced their stock positions in FLOOR & DECOR HOLDINGS INC CLA (FND), ABBOTT LABORATORIES (ABT) and AKAMAI TECHNOLOGIES INC (AKAM). CONGRESS ASSET MANAGEMENT CO /MA opened new stock positions in NVENT ELECTRIC PLC COM (NVT), EXTREME NETWORKS (EXTR) and ACV AUCTIONS INC CLASS A (ACVA). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), ARTHUR J GALLAGHER & COMPANY (AJG) and ARISTA NETWORKS INC (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| CASEYS GENERAL STORES INC | 112,081,000 |
| WNS GLOBAL SERVICES | 31,142,900 |
| MORNINGSTAR INC | 9,062,070 |
| MASONITE INTL CORP NEW | 7,473,720 |
| JELD-WEN HOLDING INC | 4,630,750 |
| KNIFE RIVER CORP | 4,408,400 |
| WINMARK CORP | 2,084,850 |
| ALPHATEC HOLDINGS INC | 1,828,600 |
New stocks bought by CONGRESS ASSET MANAGEMENT CO /MA
Additions
| Ticker | % Inc. |
|---|---|
| MERIT MEDICAL SYSTEMS INC | 4,411 |
| NOVA MEASURING INSTRUMENTS LTD | 3,917 |
| CRANE NXT CO | 3,331 |
| CSW INDUSTRIALS INC | 2,254 |
| DOUBLEVERIFY HOLDINGS INC | 813 |
| DYNATRACE INC | 670 |
| VERICEL CORP COM | 509 |
| PARKER-HANNIFIN CORP COM | 503 |
Additions to existing portfolio by CONGRESS ASSET MANAGEMENT CO /MA
Reductions
| Ticker | % Reduced |
|---|---|
| SUN COMMUNITIES INC | -99.4 |
| NORTHROP GRUMMAN CORP | -99.27 |
| DIODES INC | -98.71 |
| PERION NETWORK LTD | -98.71 |
| ISHARES RUSSELL 2000 GROWTH IN | -97.01 |
| CROWN CASTLE INTERNATIONAL COR | -96.54 |
| ISHARES CORE S&P 500 | -93.33 |
| ISHARES TR RUSS 1000 GRW ETF | -91.18 |
CONGRESS ASSET MANAGEMENT CO /MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXTREME NETWORKS | -24,284,200 |
| PGT INNOVATIONS INC | -43,445,600 |
| AEHR TEST SYSTEMS | -23,228,700 |
| WNS (HOLDINGS) LIMITED SPONSOR | -32,596,100 |
| AMN HEALTHCARE SERVICES INC | -28,822,400 |
| TESLA INC COM | -87,349,000 |
| SPIRIT AIRLINES INC | -5,461,120 |
| CONMED CORPORATION | -33,123,100 |
CONGRESS ASSET MANAGEMENT CO /MA got rid off the above stocks
Current Stock Holdings of CONGRESS ASSET MANAGEMENT CO /MA
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.00 | 3,678 | 535,186 | REDUCED | -5.52 | |
| AAPL | APPLE INC COM | 1.73 | 1,416,640 | 242,925,000 | ADDED | 2.71 | |
| AAXJ | ISHARES CORE US REIT | 0.03 | 76,802 | 4,131,970 | REDUCED | -3.69 | |
| AAXJ | ISHARES S&P PREFERRED STOCK IN | 0.02 | 95,738 | 3,085,620 | REDUCED | -2.67 | |
| ABBV | ABBVIE INC COM | 0.13 | 96,739 | 17,616,200 | REDUCED | -5.38 | |
| ABCB | AMERIS BANCORP | 0.26 | 767,156 | 37,115,000 | ADDED | 5.55 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01 | 4,525 | 1,066,900 | REDUCED | -51.78 | |
| ABT | ABBOTT LABS COM | 0.00 | 4,835 | 549,591 | REDUCED | -30.21 | |
| ACES | ALERIAN MLP ETF | 0.04 | 106,992 | 5,077,840 | REDUCED | -5.38 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.06 | 102,802 | 8,143,970 | REDUCED | -1.02 | |
| ACLX | ARCELLX INC | 0.01 | 23,228 | 1,615,510 | REDUCED | -7.31 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.94 | 378,131 | 131,064,000 | REDUCED | -0.53 | |
| ACTX | GLOBAL X FDS US INFR DEV ETF | 0.02 | 76,739 | 3,055,000 | REDUCED | -5.64 | |
| ACVA | ACV AUCTIONS INC CLASS A | 0.06 | 482,881 | 9,063,680 | ADDED | 21.83 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN | 0.02 | 57,502 | 2,461,650 | REDUCED | -6.58 | |
| ADBE | ADOBE INC COM | 0.86 | 239,265 | 120,733,000 | ADDED | 0.13 | |
| ADI | ANALOG DEVICES INC COM | 0.13 | 89,560 | 17,714,100 | REDUCED | -0.35 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.01 | 4,410 | 1,101,350 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 0.09 | 47,106 | 12,267,300 | REDUCED | -2.61 | |
| AEHR | AEHR TEST SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD | 0.03 | 141,165 | 4,096,610 | REDUCED | -4.76 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.11 | 131,996 | 15,066,000 | REDUCED | -77.59 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.02 | 24,442 | 2,701,380 | REDUCED | -14.34 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.01 | 26,200 | 2,092,330 | REDUCED | -5.09 | |
| AGG | ISHARES TR RUSS 1000 GRW ETF | 0.01 | 3,562 | 1,200,570 | REDUCED | -91.18 | |
| AGG | ISHARES CORE S&P 500 | 0.00 | 1,134 | 596,178 | REDUCED | -93.33 | |
| AGG | ISHARES RUSSELL 2000 GROWTH IN | 0.00 | 1,355 | 366,934 | REDUCED | -97.01 | |
| AGG | ISHARES S&P MIDCAP 400/GRWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.02 | 36,150 | 2,371,800 | REDUCED | -57.42 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.57 | 320,173 | 80,056,000 | ADDED | 4.93 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 7,413 | 806,238 | REDUCED | -14.05 | |
| ALE | ALLETE INC | 0.01 | 18,431 | 1,099,210 | ADDED | 1.28 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 2,383 | 781,433 | REDUCED | -54.05 | |
| ALL | ALLSTATE CORP | 0.11 | 89,422 | 15,470,900 | REDUCED | -2.07 | |
| AME | AMETEK INC COM | 0.10 | 80,262 | 14,679,900 | REDUCED | -0.01 | |
| AMGN | AMGEN INC COM | 0.11 | 54,093 | 15,379,800 | REDUCED | -3.89 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 1,318 | 260,424 | REDUCED | -82.79 | |
| AMZN | AMAZON COM INC COM | 1.16 | 902,751 | 162,838,000 | ADDED | 0.00 | |
| ANET | ARISTA NETWORKS INC COM | 0.91 | 440,560 | 127,754,000 | REDUCED | -12.61 | |
| ANSS | ANSYS INC | 0.01 | 4,488 | 1,558,050 | REDUCED | -6.83 | |
| AOA | ISHARES CORE CONSERVATIVE ALLO | 0.01 | 54,866 | 2,020,720 | REDUCED | -57.71 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 44,959 | 10,892,200 | ADDED | 0.01 | |
| APH | AMPHENOL CORP | 0.14 | 168,971 | 19,490,800 | REDUCED | -0.53 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.05 | 393,772 | 6,449,990 | ADDED | 0.95 | |
| ASML | ASML HOLDING NV ADR | 0.06 | 9,411 | 9,133,300 | REDUCED | -0.01 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.01 | 132,603 | 1,828,600 | NEW | ||
| AVA | AVISTA CORP. | 0.02 | 81,217 | 2,844,230 | REDUCED | -4.2 | |
| AVAV | AEROVIRONMENT INC | 0.38 | 350,733 | 53,760,400 | ADDED | 8.77 | |
| AVGO | BROADCOM INC COM | 0.08 | 8,414 | 11,152,000 | REDUCED | -8.28 | |
| AVY | AVERY DENNISON CORP | 0.93 | 582,904 | 130,133,000 | REDUCED | -0.36 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC CLASS A | 0.09 | 237,326 | 11,918,500 | ADDED | 26.33 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1.03 | 971,766 | 144,249,000 | REDUCED | -2.36 | |
| BCPC | BALCHEM CORP | 0.28 | 258,116 | 39,995,100 | ADDED | 7.7 | |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 0.02 | 664,750 | 3,190,800 | ADDED | 1.05 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 2,057 | 509,101 | REDUCED | -0.39 | |
| BIL | SPDR TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJ WHOLESALE CLUB | 0.13 | 236,977 | 17,927,300 | REDUCED | -83.02 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 7,171 | 413,218 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP COM | 0.02 | 55,625 | 3,037,100 | ADDED | 1.28 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.09 | 3,435 | 12,461,900 | REDUCED | -0.06 | |
| BKU | BANKUNITED INC COM | 0.04 | 198,075 | 5,546,100 | REDUCED | -2.8 | |
| BMI | BADGER METER INC | 0.32 | 278,606 | 45,081,200 | ADDED | 14.28 | |
| BOH | BANK OF HAWAII CORPORATION | 0.02 | 47,369 | 2,955,360 | REDUCED | -3.3 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.38 | 558,235 | 53,116,100 | ADDED | 17.1 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.12 | 85,663 | 17,548,900 | REDUCED | -2.49 | |
| BRKL | BROOKLINE BANCORP INC | 0.02 | 251,807 | 2,508,000 | REDUCED | -4.05 | |
| BRKR | BRUKER CORPORATION | 0.95 | 1,414,360 | 132,865,000 | ADDED | 3.46 | |
| BRO | BROWN & BROWN INC | 0.87 | 1,397,600 | 122,346,000 | ADDED | 20.54 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.74 | 1,509,480 | 103,384,000 | ADDED | 2.14 | |
| CALM | CAL MAINE FOODS INC | 0.04 | 86,648 | 5,099,240 | REDUCED | -3.76 | |
| CALX | CALIX INC | 0.25 | 1,045,870 | 34,681,000 | ADDED | 19.43 | |
| CASY | CASEYS GENERAL STORES INC | 0.80 | 351,959 | 112,081,000 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.15 | 56,101 | 20,557,200 | REDUCED | -2.76 | |
| CATY | CATHAY GEN BANCORP | 0.04 | 155,818 | 5,894,600 | REDUCED | -2.35 | |
| CCI | CROWN CASTLE INTERNATIONAL COR | 0.00 | 2,458 | 260,134 | REDUCED | -96.54 | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 0.04 | 335,569 | 6,281,850 | REDUCED | -4.01 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.07 | 29,759 | 9,263,380 | REDUCED | -0.24 | |
| CDW | CDW CORPORATION | 0.09 | 46,579 | 11,914,000 | ADDED | 29.44 | |
| CENT | CENTRAL GARDEN & PET CO CL A N | 0.05 | 183,737 | 6,783,550 | REDUCED | -3.92 | |
| CENX | CENTURY ALUMINUM COMPANY | 0.02 | 204,137 | 3,141,670 | REDUCED | -4.65 | |
| CEVA | CEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.85 | 1,137,720 | 118,676,000 | REDUCED | -2.98 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 9,321 | 1,153,470 | REDUCED | -62.15 | |
| CHH | CHOICE HOTELS INTL INC | 0.04 | 50,479 | 6,377,980 | ADDED | 29.77 | |
| CHUY | CHUY'S HOLDINGS INC | 0.23 | 946,167 | 31,914,200 | ADDED | 29.91 | |
| CHX | CHAMPIONX CORPORATION | 1.02 | 3,991,120 | 143,241,000 | ADDED | 2.06 | |
| CIEN | CIENA CORP COM | 0.00 | 4,963 | 245,420 | REDUCED | -75.19 | |
| CL | COLGATE-PALMOLIVE CO | 0.10 | 148,643 | 13,385,300 | REDUCED | -0.97 | |
| CLB | CORE LABORATORIES INC COM | 0.20 | 1,606,740 | 27,443,200 | ADDED | 17.65 | |
| CMC | COMMERCIAL METALS COMPANY | 0.03 | 63,387 | 3,725,250 | REDUCED | -6.71 | |
| CME | CME GROUP INC | 0.63 | 409,022 | 88,058,300 | REDUCED | -0.08 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 2,966 | 390,652 | ADDED | 0.03 | |
| CNMD | CONMED CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNO | CNO FINL GROUP INC COM | 0.03 | 151,588 | 4,165,640 | REDUCED | -3.52 | |
| CNS | COHEN & STEERS INC | 0.23 | 427,335 | 32,857,800 | ADDED | 9.74 | |
| CNX | CNX RESOURCES CORPORATION | 0.04 | 253,197 | 6,005,830 | REDUCED | -4.65 | |
| COHR | COHERENT INC COM | 0.03 | 71,874 | 4,357,000 | REDUCED | -7.49 | |
| COO | COOPER COS INC COM NEW | 0.91 | 1,263,750 | 128,220,000 | ADDED | 252 | |
| COST | COSTCO WHSL CORP NEW COM | 1.45 | 277,971 | 203,650,000 | REDUCED | -2.44 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.03 | 45,268 | 3,991,280 | REDUCED | -19.88 | |
| CPRT | COPART INC. | 1.15 | 2,786,610 | 161,401,000 | REDUCED | -3.31 | |
| CR | CRANE COMPANY | 1.23 | 1,278,760 | 172,799,000 | REDUCED | -3.33 | |
| CR | CRANE NXT CO | 0.26 | 595,396 | 36,855,000 | ADDED | 3,331 | |
| CRL | CHARLES RIVER LABORATORIES INT | 0.88 | 453,392 | 122,847,000 | REDUCED | -2.55 | |
| CRM | SALESFORCE INC COM | 0.66 | 308,340 | 92,865,800 | ADDED | 490 | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 0.03 | 64,605 | 4,403,480 | ADDED | 60.3 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 25,798 | 8,270,580 | ADDED | 9.87 | |
| CSCO | CISCO SYS INC COM | 0.09 | 254,183 | 12,686,300 | REDUCED | -1.62 | |
| CSWI | CSW INDUSTRIALS INC | 0.32 | 189,297 | 44,409,200 | ADDED | 2,254 | |
| CTAS | CINTAS CORP COM | 0.96 | 195,506 | 134,318,000 | ADDED | 124 | |
| CTVA | CORTEVA INC | 0.00 | 8,500 | 490,195 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC COM | 0.02 | 80,117 | 2,856,970 | REDUCED | -3.05 | |
| CVX | CHEVRON CORP NEW COM | 0.44 | 395,708 | 62,418,900 | ADDED | 8.56 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 41,133 | 10,527,600 | ADDED | 27.96 | |
| CWEN | CLEARWAY ENERGY INC CL C | 0.03 | 191,252 | 4,408,360 | REDUCED | -2.69 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.10 | 50,097 | 13,307,300 | ADDED | 29.28 | |
| DDOG | DATADOG INC CL A COM | 0.01 | 8,761 | 1,082,860 | NEW | ||
| DE | DEERE & CO COM | 0.09 | 30,538 | 12,543,300 | REDUCED | -4.26 | |
| DECK | DECKERS OUTDOOR CORPORATION | 1.19 | 177,837 | 167,391,000 | REDUCED | -14.01 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 1,031 | 257,407 | REDUCED | -5.67 | |
| DHT | DHT HOLDINGS INC | 0.03 | 415,803 | 4,781,730 | REDUCED | -5.56 | |
| DIOD | DIODES INC | 0.01 | 15,915 | 1,122,010 | REDUCED | -98.71 | |
| DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.03 | 41,230 | 4,152,310 | REDUCED | -4.21 | |
| DOOR | MASONITE INTL CORP NEW | 0.05 | 56,856 | 7,473,720 | NEW | ||
| DOV | DOVER CORP | 0.01 | 4,398 | 779,247 | REDUCED | -14.22 | |
| DRI | DARDEN RESTAURANTS INC | 1.67 | 1,397,080 | 233,523,000 | REDUCED | -1.52 | |
| DT | DYNATRACE INC | 0.60 | 1,815,930 | 84,331,800 | ADDED | 670 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 1.01 | 4,017,500 | 141,255,000 | ADDED | 813 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 229,980 | 2,854,050 | ADDED | 1.25 | |
| DXCM | DEXCOM INC COM | 1.12 | 1,131,410 | 156,927,000 | ADDED | 0.45 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 91,631 | 679,902 | ADDED | 1.32 | |
| EL | LAUDER ESTEE COS INC CL A | 0.00 | 4,293 | 661,840 | REDUCED | -10.45 | |
| ELF | E L F BEAUTY INC | 0.59 | 424,569 | 83,228,300 | REDUCED | -8.18 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC COM | 1.38 | 553,349 | 193,783,000 | REDUCED | -11.39 | |
| ENTG | ENTEGRIS INC | 1.18 | 1,177,730 | 165,518,000 | ADDED | 1.06 | |
| EOG | EOG RES INC COM | 0.17 | 191,214 | 24,444,800 | REDUCED | -0.86 | |
| EQIX | EQUINIX INC COM | 0.03 | 4,796 | 3,958,490 | REDUCED | -9.34 | |
| ETN | EATON CORP PLC SHS | 1.27 | 571,087 | 178,568,000 | ADDED | 7.54 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 116,410 | 11,124,100 | ADDED | 0.09 | |
| EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.30 | 197,163 | 41,461,400 | ADDED | 5.68 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.83 | 2,466,100 | 115,956,000 | REDUCED | -0.25 | |
| FDS | FACTSET REASEARCH SYSTEMS INC | 0.83 | 256,595 | 116,594,000 | REDUCED | -4.26 | |
| FHI | FEDERATED HERMES INC CLASS B | 0.01 | 50,202 | 1,813,290 | ADDED | 1.04 | |
| FICO | FAIR ISAAC CORP | 0.18 | 20,136 | 25,162,100 | REDUCED | -1.98 | |
| FIX | COMFORT SYSTEMS USA INC | 0.62 | 271,323 | 86,202,100 | ADDED | 3.39 | |
| FN | FABRINET | 0.71 | 524,068 | 99,059,300 | ADDED | 0.71 | |
| FNB | FNB CORP PA COM | 0.02 | 166,182 | 2,343,170 | ADDED | 1.29 | |
| FND | FLOOR & DECOR HOLDINGS INC CLA | 0.00 | 1,691 | 219,187 | REDUCED | -61.08 | |
| FTNT | FORTINET INC COM | 0.12 | 253,353 | 17,306,500 | REDUCED | -1.87 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 2,430 | 306,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.09 | 1,015,650 | 153,292,000 | REDUCED | -0.45 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.09 | 83,223 | 12,671,500 | REDUCED | -16.02 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 28,961 | 8,463,330 | REDUCED | -2.82 | |
| GRMN | GARMIN LTD | 0.06 | 58,588 | 8,722,050 | REDUCED | -0.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 28,417 | 11,869,300 | ADDED | 0.68 | |
| GTLB | GITLAB INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTY | GETTY REALTY CORP | 0.03 | 143,008 | 3,911,270 | REDUCED | -3.46 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.12 | 407,867 | 16,592,000 | ADDED | 16.18 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 0.01 | 38,856 | 1,103,500 | ADDED | 1.39 | |
| HD | HOME DEPOT INC COM | 1.16 | 424,215 | 162,729,000 | REDUCED | -0.06 | |
| HEI | HEICO CORP NEW COM | 0.09 | 68,055 | 12,998,500 | REDUCED | -0.03 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.03 | 132,268 | 3,462,780 | ADDED | 0.96 | |
| HL | HECLA MNG CO COM | 0.03 | 770,540 | 3,706,300 | REDUCED | -3.57 | |
| HMST | HOMESTREET INC COM | 0.03 | 261,558 | 3,936,450 | REDUCED | -8.39 | |
| HOLX | HOLOGIC INC COM | 0.69 | 1,247,950 | 97,289,900 | ADDED | 7.49 | |
| HON | HONEYWELL INTL INC COM | 0.09 | 62,721 | 12,873,400 | REDUCED | -1.05 | |
| HSY | HERSHEY COMPANY | 0.06 | 45,653 | 8,879,530 | ADDED | 0.76 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.00 | 8,963 | 315,049 | UNCHANGED | 0.00 | |
| HURN | HURON CONSULTING GROUP | 0.05 | 74,202 | 7,169,400 | REDUCED | -1.13 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 10,316 | 1,417,730 | REDUCED | -3.15 | |
| ICFI | ICF INTERNATIONAL INC | 0.33 | 309,689 | 46,648,500 | ADDED | 14.71 | |
| IDA | IDACORP INC | 0.01 | 19,380 | 1,800,240 | ADDED | 1.25 | |
| IDXX | IDEXX LABS INC COM | 0.02 | 4,499 | 2,429,140 | REDUCED | -1.58 | |
| IEX | IDEX CORP COM | 0.00 | 2,162 | 527,571 | REDUCED | -36.77 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.02 | 15,973 | 3,430,840 | REDUCED | -7.09 | |
| INTC | INTEL CORP COM | 0.00 | 6,445 | 284,676 | REDUCED | -6.53 | |
| INTU | INTUIT INC | 0.98 | 210,869 | 137,065,000 | REDUCED | -0.18 | |
| IQV | IQVIA HLDGS INC COM | 0.00 | 945 | 238,981 | REDUCED | -26.17 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.01 | 131,737 | 2,124,920 | ADDED | 1.32 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.85 | 297,585 | 118,763,000 | ADDED | 0.73 | |
| ITGR | INTEGER HOLDINGS CORPORATION | 0.38 | 453,260 | 52,886,400 | ADDED | 7.53 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.12 | 59,890 | 16,070,200 | REDUCED | -1.72 | |
| JELD | JELD-WEN HOLDING INC | 0.03 | 218,123 | 4,630,750 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.02 | 18,532 | 2,931,570 | REDUCED | -79.74 | |
| JPM | JPMORGAN CHASE & CO COM | 0.15 | 105,593 | 21,150,400 | REDUCED | -1.41 | |
| KBR | KBR INC COM | 0.06 | 134,475 | 8,560,680 | ADDED | 38.01 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.72 | 648,269 | 101,376,000 | REDUCED | -1.73 | |
| KLIC | KULICKE & SOFFA INDS INC COM | 0.05 | 138,527 | 6,969,280 | ADDED | 1.3 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 17,248 | 9,050,790 | ADDED | 50.86 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.01 | 45,836 | 1,842,610 | ADDED | 1.18 | |
| LCII | LCI INDS COM | 0.05 | 55,206 | 6,793,710 | REDUCED | -0.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 3,111 | 662,954 | REDUCED | -12.44 | |
| LIN | LINDE PLC SHS | 0.13 | 38,764 | 17,999,100 | REDUCED | -1.31 | |
| LLY | ELI LILLY & CO COM | 1.25 | 225,917 | 175,754,000 | REDUCED | -0.26 | |
| LMAT | LEMAITRE VASCULAR INC | 0.32 | 666,083 | 44,201,300 | ADDED | 12.01 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC COM | 0.00 | 1,299 | 330,894 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 374 | 363,316 | ADDED | 0.27 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORAT | 0.06 | 105,076 | 8,220,100 | ADDED | 36.45 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.10 | 34,049 | 13,301,200 | REDUCED | -3.15 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 5,240 | 558,217 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.12 | 35,550 | 17,119,800 | REDUCED | -0.51 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 3,277 | 826,820 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.10 | 47,032 | 13,260,700 | REDUCED | -0.83 | |
| MCO | MOODY'S CORPORATION | 0.59 | 209,959 | 82,520,300 | ADDED | 1.47 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 138,050 | 9,663,490 | ADDED | 0.57 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 0.00 | 483 | 268,741 | REDUCED | -81.38 | |
| MEDP | MEDPACE HOLDINGS INC | 0.45 | 155,406 | 62,807,300 | ADDED | 1.31 | |
| META | META PLATFORMS INC CL A | 1.07 | 308,459 | 149,781,000 | ADDED | 7.25 | |
| MGPI | MGP INGREDIENTS INC | 0.24 | 387,003 | 33,332,600 | ADDED | 21.68 | |
| MHO | M/I HOMES INC | 0.05 | 47,256 | 6,440,520 | ADDED | 0.45 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.07 | 195,717 | 10,555,000 | REDUCED | -2.58 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 1.09 | 249,507 | 153,182,000 | ADDED | 0.21 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 2,087 | 429,880 | UNCHANGED | 0.00 | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.28 | 518,485 | 39,275,200 | ADDED | 4,411 | |
| MOD | MODINE MANUFACTURING CO | 0.07 | 110,591 | 10,527,200 | REDUCED | -2.73 | |
| MORN | MORNINGSTAR INC | 0.06 | 29,387 | 9,062,070 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC COM | 1.21 | 251,154 | 170,137,000 | REDUCED | -1.84 | |
| MRK | MERCK & CO INC COM | 0.13 | 135,813 | 17,920,500 | REDUCED | -2.29 | |
| MSFT | MICROSOFT CORP COM | 1.78 | 592,741 | 249,378,000 | REDUCED | -1.42 | |
| MTD | METTLER TOLEDO INTERNATIONAL C | 0.89 | 93,454 | 124,414,000 | REDUCED | -1.67 | |
| MTDR | MATADOR RES CO | 0.05 | 108,040 | 7,213,820 | REDUCED | -1.82 | |
| NEE | NEXTERA ENERGY INC COM | 0.09 | 197,844 | 12,644,200 | REDUCED | -2.3 | |
| NFLX | NETFLIX INC COM | 0.08 | 18,885 | 11,469,400 | ADDED | 6.63 | |
| NKE | NIKE INC CL B | 0.12 | 182,970 | 17,195,500 | REDUCED | -1.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 837 | 400,430 | REDUCED | -99.27 | |
| NOW | SERVICENOW INC COM | 0.93 | 170,254 | 129,802,000 | ADDED | 0.77 | |
| NPO | ENPRO INDUSTRIES INC | 0.38 | 312,823 | 52,795,100 | ADDED | 10.49 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 901 | 229,510 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SECURITY TECH INC. | 0.04 | 146,951 | 5,901,570 | REDUCED | -3.11 | |
| NVDA | NVIDIA CORPORATION COM | 2.06 | 319,996 | 289,135,000 | REDUCED | -8.51 | |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 0.27 | 210,389 | 37,318,800 | ADDED | 3,917 | |
| NVT | NVENT ELECTRIC PLC COM | 1.19 | 2,219,330 | 167,338,000 | ADDED | 1.23 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.90 | 508,692 | 126,039,000 | REDUCED | -0.14 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.66 | 424,665 | 93,133,200 | ADDED | 98.15 | |
| ONTO | ONTO INNOVATION INC | 0.55 | 425,318 | 77,016,600 | REDUCED | -2.15 | |
| OPCH | OPTION CARE HEALTH INC | 0.06 | 257,580 | 8,639,230 | ADDED | 26.53 | |
| ORCL | ORACLE CORP COM | 0.10 | 107,487 | 13,501,400 | ADDED | 14.16 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.88 | 109,466 | 123,574,000 | REDUCED | -0.7 | |
| PATK | PATRICK INDUSTRIES INC | 0.08 | 93,959 | 11,225,300 | ADDED | 0.99 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.72 | 510,428 | 101,580,000 | ADDED | 2.62 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.40 | 764,013 | 55,436,800 | ADDED | 12.48 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.05 | 159,644 | 7,506,470 | REDUCED | -1.68 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.02 | 88,962 | 2,599,470 | ADDED | 1.25 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIF | 0.02 | 159,201 | 2,208,120 | REDUCED | -2.88 | |
| PEN | PENUMBRA INC | 0.04 | 26,576 | 5,931,230 | ADDED | 375 | |
| PEP | PEPSICO INC | 0.01 | 5,330 | 932,817 | REDUCED | -13.75 | |
| PERI | PERION NETWORK LTD | 0.00 | 10,886 | 244,717 | REDUCED | -98.71 | |
| PG | PROCTER AND GAMBLE CO COM | 0.70 | 609,632 | 98,912,800 | REDUCED | -0.5 | |
| PGNY | PROGYNY INC | 0.28 | 1,009,480 | 38,511,800 | ADDED | 11.8 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 5,464 | 1,130,060 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP COM | 0.62 | 156,196 | 86,812,200 | ADDED | 503 | |
| PLXS | PLEXUS CORP | 0.01 | 16,273 | 1,543,010 | ADDED | 1.14 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 1,280 | 206,817 | NEW | ||
| PODD | INSULET CORP COM | 0.05 | 39,595 | 6,786,580 | ADDED | 31.24 | |
| POOL | POOL CORP COM | 1.01 | 351,510 | 141,834,000 | REDUCED | -0.54 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.02 | 64,393 | 2,704,500 | REDUCED | -4.46 | |
| POWI | POWER INTEGRATIONS INC | 0.25 | 487,506 | 34,881,000 | ADDED | 14.79 | |
| PRFT | PERFICIENT INC | 0.56 | 1,401,150 | 78,870,700 | ADDED | 5.34 | |
| PTC | PTC INC | 0.08 | 62,584 | 11,824,600 | ADDED | 30.43 | |
| PWR | QUANTA SVCS INC COM | 0.01 | 6,494 | 1,687,210 | REDUCED | -25.24 | |
| PXD | PIONEER NATURAL RESOURCES COMP | 0.76 | 407,128 | 106,871,000 | ADDED | 0.35 | |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 1.19 | 1,001,200 | 167,071,000 | REDUCED | -9.34 | |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 0.00 | 485 | 215,350 | NEW | ||
| RGEN | REPLIGEN CORPORATION | 0.12 | 88,013 | 16,187,400 | ADDED | 14.6 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.85 | 929,816 | 119,407,000 | REDUCED | -0.65 | |
| RLAY | RELAY THERAPEUTICS INC | 0.01 | 149,082 | 1,237,380 | ADDED | 1.43 | |
| RMD | RESMED INC COM | 0.82 | 584,210 | 115,691,000 | ADDED | 1.08 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 38,867 | 11,323,100 | REDUCED | -0.88 | |
| ROP | ROPER INDUSTRIES INC | 0.76 | 188,680 | 105,819,000 | REDUCED | -0.26 | |
| RPM | RPM INTERNATIONAL INC | 0.11 | 130,312 | 15,500,600 | REDUCED | -2.00 | |
| RRC | RANGE RESOURCES CORP | 0.12 | 492,504 | 16,956,900 | ADDED | 26.04 | |
| SAIA | SAIA INC | 1.19 | 284,615 | 166,500,000 | REDUCED | -19.6 | |
| SASR | SANDY SPRING BANCORP INC COM | 0.03 | 173,782 | 4,028,260 | REDUCED | -6.97 | |
| SAVE | SPIRIT AIRLINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 4,004 | 426,506 | REDUCED | -2.2 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.40 | 867,787 | 55,954,900 | REDUCED | -0.49 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.96 | 389,113 | 135,150,000 | REDUCED | -0.06 | |
| SJM | SMUCKERS JM CO | 0.00 | 1,918 | 241,419 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.34 | 553,378 | 47,042,700 | ADDED | 11.21 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.00 | 10,600 | 580,986 | UNCHANGED | 0.00 | |
| SLP | SIMULATIONS PLUS INC | 0.05 | 171,490 | 7,056,800 | ADDED | 34.65 | |
| SM | SM ENERGY CO | 0.36 | 1,021,030 | 50,898,400 | ADDED | 16.33 | |
| SMPL | SIMPLY GOOD FOODS CO COM | 0.32 | 1,313,010 | 44,681,800 | ADDED | 7.37 | |
| SNPS | SYNOPSYS INC COM | 1.13 | 276,391 | 157,957,000 | REDUCED | -0.03 | |
| SO | SOUTHERN CO COM | 0.00 | 6,647 | 476,856 | REDUCED | -0.95 | |
| SPGI | S&P GLOBAL INC COM | 0.01 | 4,201 | 1,787,160 | REDUCED | -1.59 | |
| SPSC | SPS COMMERCE INC COM | 1.11 | 843,310 | 155,928,000 | ADDED | 1.49 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.01 | 3,194 | 1,670,570 | REDUCED | -33.67 | |
| SR | SPIRE INC COM | 0.03 | 61,658 | 3,783,940 | REDUCED | -3.88 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.00 | 2,140 | 439,085 | NEW | ||
| STAG | STAG INDUSTRIAL INC | 0.06 | 211,338 | 8,123,820 | REDUCED | -1.12 | |
| STE | STERIS PLC SHS USD | 1.00 | 620,308 | 139,458,000 | ADDED | 7.28 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.44 | 557,659 | 61,515,400 | ADDED | 2.00 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 3,588 | 461,395 | REDUCED | -99.4 | |
| SUM | SUMMIT MATERIALS INC CL A | 0.14 | 427,672 | 19,061,400 | ADDED | 9.19 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.25 | 1,032,140 | 35,206,300 | ADDED | 12.09 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 65,825 | 7,130,180 | REDUCED | -1.09 | |
| SYK | STRYKER CORPORATION COM | 0.17 | 66,276 | 23,718,200 | REDUCED | -1.57 | |
| TALO | TALOS ENERGY INC | 0.04 | 375,382 | 5,229,070 | ADDED | 1.02 | |
| TBBK | BANCORP INC | 0.05 | 223,564 | 7,480,450 | REDUCED | -1.75 | |
| TDS | TELEPHONE DATA SYS INC COM | 0.01 | 132,433 | 2,121,580 | REDUCED | -28.66 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.85 | 279,038 | 119,797,000 | ADDED | 1.65 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 94,274 | 13,692,400 | REDUCED | -1.29 | |
| TER | TERADYNE INC COM | 0.00 | 3,860 | 435,524 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.00 | 2,671 | 604,100 | REDUCED | -50.37 | |
| THG | HANOVER INSURANCE GROUP INC | 0.03 | 29,569 | 4,026,390 | ADDED | 1.24 | |
| TJX | TJX COS INC NEW COM | 0.84 | 1,162,500 | 117,900,000 | ADDED | 37.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.09 | 21,250 | 12,351,000 | ADDED | 5.75 | |
| TNET | TRINET GROUP | 0.06 | 61,416 | 8,137,010 | REDUCED | -2.61 | |
| TREE | LENDINGTREE INC | 0.01 | 19,056 | 806,831 | ADDED | 1.03 | |
| TRMB | TRIMBLE INC | 0.07 | 154,146 | 9,920,840 | REDUCED | -0.37 | |
| TRNO | TERRENO REALTY CORPORATION | 0.10 | 222,763 | 14,791,500 | ADDED | 14.05 | |
| TROW | T ROWE PRICE GROUP INC. | 0.12 | 138,202 | 16,849,600 | ADDED | 10.27 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.31 | 163,875 | 42,889,400 | ADDED | 7.18 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC COM CL A | 0.61 | 983,695 | 85,994,600 | ADDED | 2.52 | |
| TTWO | TAKE TWO INTERACTIVE | 0.71 | 672,671 | 99,884,800 | REDUCED | -2.16 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 9,150 | 1,413,400 | REDUCED | -2.71 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 800 | 340,008 | NEW | ||
| UFPT | UFP TECHNOLOGIES INC | 0.33 | 185,935 | 46,892,800 | ADDED | 174 | |
| ULTA | ULTA BEAUTY INC COM | 0.95 | 254,055 | 132,840,000 | REDUCED | -0.38 | |
| UMBF | UMB FINL CORP COM | 0.06 | 102,765 | 8,939,560 | REDUCED | -4.35 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 66,498 | 32,896,700 | REDUCED | -72.02 | |
| UNP | UNION PAC CORP COM | 0.01 | 4,230 | 1,040,230 | REDUCED | -1.67 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 68,651 | 10,203,600 | ADDED | 32.00 | |
| URI | UNITED RENTALS INC COM | 0.03 | 4,893 | 3,528,390 | REDUCED | -17.1 | |
| V | VISA INC COM CL A | 1.14 | 570,151 | 159,118,000 | REDUCED | -0.18 | |
| VCEL | VERICEL CORP COM | 0.31 | 836,481 | 43,513,700 | ADDED | 509 | |
| VEEV | VEEVA SYS INC | 0.06 | 36,754 | 8,515,530 | REDUCED | -3.79 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.03 | 102,852 | 4,296,130 | REDUCED | -4.39 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.02 | 22,990 | 2,686,160 | REDUCED | -5.32 | |
| VIRT | VIRTU FINL CORP CONN | 0.05 | 340,258 | 6,982,100 | ADDED | 1.15 | |
| VMI | VALMONT INDUSTRIES INC | 0.24 | 145,043 | 33,110,500 | ADDED | 10.63 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.12 | 66,208 | 17,261,800 | ADDED | 79.03 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,499 | 720,569 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,632 | 561,734 | REDUCED | -2.63 | |
| VOO | VANGUARD MID CAP ETF | 0.00 | 1,428 | 356,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.00 | 1,443 | 329,855 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC COM | 0.00 | 925 | 218,050 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDING CO CLASS A | 0.00 | 9,000 | 735,030 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 1,375 | 574,764 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 1.11 | 3,499,430 | 155,970,000 | ADDED | 6.46 | |
| WAFD | WASHINGTON FED INC COM | 0.05 | 223,770 | 6,496,050 | ADDED | 1.22 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.10 | 211,561 | 13,580,100 | REDUCED | -2.43 | |
| WDAY | WORKDAY INC CL A | 0.08 | 42,634 | 11,628,400 | REDUCED | -17.48 | |
| WERN | WERNER ENTERPRISES INC | 0.09 | 305,501 | 11,951,200 | ADDED | 14.83 | |
| WHD | CACTUS INC CL A | 0.06 | 174,677 | 8,749,570 | ADDED | 36.85 | |
| WINA | WINMARK CORP | 0.01 | 5,764 | 2,084,850 | NEW | ||
| WING | WINGSTOP INC | 0.03 | 10,620 | 3,891,310 | REDUCED | -6.68 | |
| WNS | WNS (HOLDINGS) LIMITED SPONSOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.67 | 2,028,040 | 94,303,900 | ADDED | 2.56 | |
| WSM | WILLIAMS-SONOMA INC | 0.13 | 57,169 | 18,152,800 | ADDED | 20.65 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.93 | 328,132 | 129,845,000 | REDUCED | -0.09 | |
| WTFC | WINTRUST FINL CORP COM | 0.07 | 91,681 | 9,570,560 | REDUCED | -2.49 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.91 | 601,720 | 127,896,000 | REDUCED | -0.43 | |
| XOM | EXXON MOBIL CORP COM | 0.02 | 21,827 | 2,537,170 | REDUCED | -0.7 | |
| YETI | YETI HOLDINGS INC | 0.22 | 790,900 | 30,489,200 | ADDED | 7.75 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP- CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CL A | 0.81 | 672,807 | 113,846,000 | REDUCED | -10.00 | |
| ZYXI | ZYNEX INC | 0.01 | 118,376 | 1,464,310 | ADDED | 1.05 | |
| MOOG INC CLASS A | 0.33 | 291,236 | 46,495,800 | ADDED | 10.56 | ||
| WNS GLOBAL SERVICES | 0.22 | 616,324 | 31,142,900 | NEW | |||
| KNIFE RIVER CORP | 0.03 | 54,371 | 4,408,400 | NEW | |||
| BANK OZK COM | 0.02 | 61,952 | 2,816,330 | ADDED | 1.18 | ||
| CONGRESS SMID GROWTH ETF | 0.01 | 49,560 | 1,492,010 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.01 | 2,125 | 893,605 | REDUCED | -3.19 | ||
| OROCO RESOURCE CORP | 0.00 | 21,675 | 6,503 | UNCHANGED | 0.00 | ||
| NESTLE S A SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |