Latest GW&K Investment Management, LLC Stock Portfolio
$11.34Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About GW&K Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GW&K Investment Management, LLC reported an equity portfolio of $11.3 Billions as of 31 Mar, 2024.
The top stock holdings of GW&K Investment Management, LLC are TXRH, MSFT, ROLL. The fund has invested 1.5% of it's portfolio in TEXAS ROADHOUSE INC and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), PREMIER INC-CLASS A (PINC) and ISHARES SELECT DIVIDEND ETF (AGG) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), CATALENT INC (CTLT) and WELLS FARGO & CO (WFC). GW&K Investment Management, LLC opened new stock positions in API GROUP CORP (APG), ASBURY AUTOMOTIVE GROUP (ABG) and AGIOS PHARMACEUTICALS INC (AGIO). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), ESSENTIAL UTILITIES INC (WTRG) and ABBOTT LABORATORIES (ABT).
The top stock holdings of GW&K Investment Management, LLC are TXRH, MSFT, ROLL. The fund has invested 1.5% of it's portfolio in TEXAS ROADHOUSE INC and 1.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHYSICIANS REALTY TRUST (DOC), PREMIER INC-CLASS A (PINC) and ISHARES SELECT DIVIDEND ETF (AGG) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), CATALENT INC (CTLT) and WELLS FARGO & CO (WFC). GW&K Investment Management, LLC opened new stock positions in API GROUP CORP (APG), ASBURY AUTOMOTIVE GROUP (ABG) and AGIOS PHARMACEUTICALS INC (AGIO). The fund showed a lot of confidence in some stocks as they added substantially to HEALTHPEAK PROPERTIES INC (PEAK), ESSENTIAL UTILITIES INC (WTRG) and ABBOTT LABORATORIES (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| API GROUP CORP | 53,764,000 |
| ASBURY AUTOMOTIVE GROUP | 36,642,000 |
| AGIOS PHARMACEUTICALS INC | 18,988,000 |
| PERELLA WEINBERG PARTNERS | 14,555,000 |
| KNIFE RIVER CORP | 12,668,000 |
| OLLIES BARGAIN OUTLET HOLDI | 12,087,000 |
| MODINE MANUFACTURING CO | 11,527,000 |
| KRYSTAL BIOTECH INC | 6,677,000 |
New stocks bought by GW&K Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HEALTHPEAK PROPERTIES INC | 4,450,090 |
| ESSENTIAL UTILITIES INC | 219,589 |
| ABBOTT LABORATORIES | 5,901 |
| JPMORGAN CHASE & CO | 3,008 |
| ISHARES CORE S&P MIDCAP ETF | 1,148 |
| ISHARES CORE MSCI DEV MKTS | 948 |
| CHORD ENERGY CORP | 600 |
| GROUP 1 AUTOMOTIVE INC | 516 |
Additions to existing portfolio by GW&K Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MOLINA HEALTHCARE INC | -99.63 |
| CATALENT INC | -99.29 |
| WELLS FARGO & CO | -97.99 |
| ESTEE LAUDER COMPANIES-CL A | -97.07 |
| AVANTOR INC | -96.25 |
| RENTOKIL INITIAL PLC-SP ADR | -95.88 |
| FAIR ISAAC CORP | -95.78 |
| QUALCOMM INC | -95.62 |
GW&K Investment Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GW&K Investment Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 11,139 | 1,910,000 | ADDED | 6.3 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.00 | 4,980 | 315,000 | ADDED | 408 | |
| ABBV | ABBVIE INC | 0.53 | 332,858 | 60,613,000 | REDUCED | -1.09 | |
| ABCB | AMERIS BANCORP | 0.39 | 912,221 | 44,134,000 | REDUCED | -1.87 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.32 | 155,408 | 36,642,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.13 | 126,982 | 14,433,000 | ADDED | 5,901 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.54 | 776,170 | 61,488,000 | REDUCED | -1.84 | |
| ACN | ACCENTURE PLC-CL A | 0.00 | 302 | 105,000 | ADDED | 10.22 | |
| ADBE | ADOBE INC | 0.00 | 177 | 89,000 | REDUCED | -5.85 | |
| ADC | AGREE REALTY CORP | 0.54 | 1,069,960 | 61,116,000 | REDUCED | -1.53 | |
| ADI | ANALOG DEVICES INC | 0.00 | 163 | 32,000 | REDUCED | -2.98 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 135 | 34,000 | REDUCED | -2.17 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 53,106 | 11,169,000 | REDUCED | -74.68 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 2,522 | 1,326,000 | ADDED | 19.47 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 11,898 | 950,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.01 | 7,500 | 829,000 | REDUCED | -2.81 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.00 | 9,050 | 550,000 | ADDED | 1,148 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 1,347 | 454,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.00 | 2,200 | 394,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKET | 0.00 | 6,598 | 271,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 2,836 | 238,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 114 | 33,000 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.17 | 649,385 | 18,988,000 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP-CL C | 0.06 | 32,856 | 6,469,000 | REDUCED | -3.4 | |
| AGT | ISHARES CORE MSCI DEV MKTS | 0.00 | 4,486 | 301,000 | ADDED | 948 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 1,474 | 115,000 | ADDED | 97.32 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.17 | 78,063 | 19,519,000 | ADDED | 8.44 | |
| AKR | ACADIA REALTY TRUST | 0.02 | 131,280 | 2,233,000 | REDUCED | -3.63 | |
| ALG | ALAMO GROUP INC | 0.53 | 261,522 | 59,713,000 | REDUCED | -1.91 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.25 | 1,056,010 | 28,471,000 | ADDED | 0.55 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.10 | 158,328 | 11,908,000 | ADDED | 0.12 | |
| ALL | ALLSTATE CORP | 0.00 | 383 | 66,000 | ADDED | 179 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 428 | 88,000 | ADDED | 49.13 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 787 | 142,000 | REDUCED | -4.26 | |
| AMGN | AMGEN INC | 0.24 | 95,759 | 27,226,000 | REDUCED | -1.19 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 226 | 99,000 | ADDED | 121 | |
| AMSF | AMERISAFE INC | 0.18 | 401,555 | 20,146,000 | REDUCED | -1.11 | |
| AMT | AMERICAN TOWER CORP | 0.32 | 183,945 | 36,346,000 | REDUCED | -0.91 | |
| AMZN | AMAZON.COM INC | 0.40 | 253,430 | 45,714,000 | ADDED | 1.36 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 106 | 31,000 | REDUCED | -2.75 | |
| AORT | ARTIVION INC | 0.23 | 1,228,790 | 26,001,000 | REDUCED | -0.33 | |
| APG | API GROUP CORP | 0.47 | 1,369,080 | 53,764,000 | NEW | ||
| APH | AMPHENOL CORP-CL A | 0.00 | 877 | 101,000 | ADDED | 113 | |
| APPF | APPFOLIO INC - A | 0.62 | 282,805 | 69,779,000 | REDUCED | -1.88 | |
| ARES | ARES MANAGEMENT CORP - A | 0.00 | 220 | 29,000 | ADDED | 266 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.15 | 1,721,250 | 17,057,000 | ADDED | 4.93 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.00 | 53.00 | 51,000 | ADDED | 35.9 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 63,966 | 4,320,000 | REDUCED | -3.48 | |
| ATKR | ATKORE INC | 0.88 | 525,978 | 100,125,000 | REDUCED | -8.18 | |
| ATR | APTARGROUP INC | 0.34 | 268,306 | 38,607,000 | REDUCED | -1.83 | |
| ATRC | ATRICURE INC | 0.21 | 799,070 | 24,308,000 | REDUCED | -0.75 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 0.39 | 1,248,990 | 44,102,000 | REDUCED | -1.68 | |
| AVGO | BROADCOM INC | 0.66 | 56,684 | 75,130,000 | REDUCED | -19.6 | |
| AVNT | AVIENT CORP | 0.51 | 1,343,040 | 58,288,000 | REDUCED | -15.81 | |
| AVTR | AVANTOR INC | 0.00 | 2,825 | 72,000 | REDUCED | -96.25 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 186 | 42,000 | REDUCED | -2.11 | |
| AZTA | AZENTA INC | 0.81 | 1,521,630 | 91,724,000 | REDUCED | -1.18 | |
| BA | BOEING CO/THE | 0.00 | 524 | 101,000 | REDUCED | -0.38 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 3,923 | 149,000 | ADDED | 33.16 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.91 | 697,544 | 103,543,000 | REDUCED | -26.84 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.13 | 113,050 | 14,326,000 | REDUCED | -1.82 | |
| BCPC | BALCHEM CORP | 0.41 | 298,789 | 46,298,000 | REDUCED | -2.14 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.16 | 3,453,910 | 17,546,000 | ADDED | 47.75 | |
| BDX | BECTON DICKINSON AND CO | 0.00 | 272 | 67,000 | ADDED | 192 | |
| BELFB | BEL FUSE INC-CL B | 0.10 | 186,665 | 11,258,000 | REDUCED | -0.59 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.51 | 509,264 | 57,730,000 | REDUCED | -1.44 | |
| BIO | BIO-RAD LABORATORIES-A | 0.42 | 137,886 | 47,691,000 | ADDED | 0.07 | |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 0.00 | 952 | 34,000 | REDUCED | -78.07 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.00 | 2,792 | 203,000 | NEW | ||
| BJ | BJS WHOLESALE CLUB HOLDINGS | 0.74 | 1,112,500 | 84,160,000 | REDUCED | -1.5 | |
| BJRI | BJS RESTAURANTS INC | 0.02 | 58,690 | 2,123,000 | REDUCED | -3.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 12.00 | 44,000 | REDUCED | -7.69 | |
| BLD | TOPBUILD CORP | 0.13 | 33,315 | 14,683,000 | REDUCED | -2.01 | |
| BLK | BLACKROCK INC | 0.38 | 51,585 | 43,006,000 | REDUCED | -1.13 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 904 | 49,000 | ADDED | 32.36 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.36 | 423,820 | 40,326,000 | REDUCED | -2.13 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.43 | 236,557 | 48,461,000 | REDUCED | -1.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 1,629 | 112,000 | ADDED | 99.14 | |
| BURL | BURLINGTON STORES INC | 0.56 | 274,563 | 63,750,000 | REDUCED | -1.59 | |
| BX | BLACKSTONE INC | 0.00 | 228 | 30,000 | ADDED | 3.17 | |
| C | CITIGROUP INC | 0.00 | 789 | 50,000 | ADDED | 0.38 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.14 | 41,484 | 15,715,000 | REDUCED | -1.79 | |
| CAT | CATERPILLAR INC | 0.00 | 189 | 69,000 | REDUCED | -2.07 | |
| CATY | CATHAY GENERAL BANCORP | 0.26 | 782,976 | 29,620,000 | REDUCED | -1.99 | |
| CB | CHUBB LTD | 0.00 | 533 | 138,000 | ADDED | 0.95 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.02 | 57,822 | 2,777,000 | REDUCED | -3.93 | |
| CBZ | CBIZ INC | 0.61 | 875,264 | 68,708,000 | REDUCED | -20.81 | |
| CCB | COASTAL FINANCIAL CORP/WA | 0.10 | 284,054 | 11,041,000 | REDUCED | -1.75 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HO | 0.67 | 6,334,730 | 75,764,000 | ADDED | 32.87 | |
| CDNS | CADENCE DESIGN SYS INC | 0.00 | 101 | 31,000 | REDUCED | -1.94 | |
| CEG | CONSTELLATION ENERGY | 0.00 | 433 | 80,000 | ADDED | 240 | |
| CENT | CENTRAL GARDEN AND PET CO-A | 0.43 | 1,311,180 | 48,408,000 | REDUCED | -2.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.04 | 108,345 | 4,640,000 | REDUCED | -24.48 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 898 | 33,000 | ADDED | 293 | |
| CGNX | COGNEX CORP | 0.56 | 1,512,200 | 64,147,000 | REDUCED | -0.61 | |
| CHCO | CITY HOLDING CO | 0.03 | 35,837 | 3,735,000 | REDUCED | -3.07 | |
| CHDN | CHURCHILL DOWNS INC | 0.32 | 296,735 | 36,721,000 | ADDED | 367 | |
| CHE | CHEMED CORP | 0.05 | 8,803 | 5,651,000 | REDUCED | -0.36 | |
| CHRD | CHORD ENERGY CORP | 0.28 | 178,671 | 31,847,000 | ADDED | 600 | |
| CHUY | CHUYS HOLDINGS INC | 0.22 | 756,784 | 25,527,000 | REDUCED | -2.06 | |
| CHX | CHAMPIONX CORP | 0.61 | 1,939,760 | 69,618,000 | REDUCED | -3.98 | |
| CI | CIGNA CORP | 0.00 | 212 | 77,000 | REDUCED | -1.4 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 553 | 50,000 | ADDED | 0.91 | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 0.50 | 1,266,920 | 56,543,000 | ADDED | 27.38 | |
| CMCSA | COMCAST CORP-CLASS A | 0.00 | 3,962 | 172,000 | ADDED | 0.2 | |
| CME | CME GROUP INC | 0.00 | 445 | 96,000 | ADDED | 83.88 | |
| CNC | CENTENE CORP | 0.00 | 434 | 34,000 | REDUCED | -0.69 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.31 | 264,786 | 34,875,000 | REDUCED | -0.98 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.59 | 878,063 | 67,014,000 | ADDED | 2.73 | |
| CNS | COHEN & STEERS INC | 0.37 | 539,437 | 41,477,000 | REDUCED | -1.61 | |
| COCO | VITA COCO CO INC/THE | 0.11 | 510,689 | 12,476,000 | REDUCED | -1.94 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.31 | 1,440,090 | 34,663,000 | ADDED | 1.14 | |
| COP | CONOCOPHILLIPS | 0.00 | 455 | 58,000 | ADDED | 5.08 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 203 | 149,000 | REDUCED | -1.46 | |
| CPRT | COPART INC | 0.13 | 255,522 | 14,800,000 | ADDED | 0.93 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.02 | 42,020 | 2,315,000 | REDUCED | -3.55 | |
| CRGY | CRESCENT ENERGY INC-A | 0.02 | 181,575 | 2,161,000 | REDUCED | -3.84 | |
| CRH | CRH PLC | 0.00 | 330 | 28,000 | ADDED | 392 | |
| CRI | CARTERS INC | 0.21 | 275,424 | 23,323,000 | REDUCED | -1.54 | |
| CRL | CHARLES RIVER LABORATORIES | 0.13 | 54,661 | 14,810,000 | REDUCED | -1.53 | |
| CRM | SALESFORCE INC | 0.00 | 391 | 118,000 | REDUCED | -6.68 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.16 | 388,066 | 18,165,000 | REDUCED | -18.99 | |
| CSCO | CISCO SYS INC | 0.28 | 632,382 | 31,562,000 | REDUCED | -1.15 | |
| CSGP | COSTAR GROUP INC | 0.00 | 455 | 44,000 | ADDED | 364 | |
| CSL | CARLISLE COS INC | 0.11 | 32,470 | 12,723,000 | REDUCED | -1.74 | |
| CSX | CSX CORP | 0.00 | 1,476 | 55,000 | ADDED | 41.65 | |
| CTAS | CINTAS CORP | 0.00 | 72.00 | 49,000 | ADDED | 166 | |
| CTLT | CATALENT INC | 0.00 | 3,617 | 204,000 | REDUCED | -99.29 | |
| CTS | CTS CORP | 0.11 | 259,604 | 12,147,000 | REDUCED | -1.76 | |
| CVCO | CAVCO INDUSTRIES INC | 0.73 | 206,588 | 82,441,000 | REDUCED | -1.69 | |
| CVS | CVS HEALTH CORP | 0.00 | 538 | 43,000 | ADDED | 3.26 | |
| CVX | CHEVRON CORPORATION | 0.00 | 619 | 98,000 | ADDED | 3.34 | |
| CW | CURTISS-WRIGHT CORP | 0.12 | 54,778 | 14,020,000 | REDUCED | -1.53 | |
| CWI | SPDR DJ GLOBAL REAL ESTATE E | 0.00 | 3,822 | 164,000 | ADDED | 109 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.26 | 292,146 | 28,884,000 | ADDED | 1.14 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 1.00 | 428,726 | 113,883,000 | REDUCED | -10.59 | |
| CYRX | CRYOPORT INC | 0.13 | 833,100 | 14,746,000 | ADDED | 1.96 | |
| D | DOMINION ENERGY INC | 0.00 | 786 | 39,000 | ADDED | 147 | |
| DAVA | ENDAVA PLC- SPON ADR | 0.14 | 405,373 | 15,420,000 | REDUCED | -3.45 | |
| DCI | DONALDSON CO INC | 0.12 | 182,726 | 13,646,000 | REDUCED | -1.75 | |
| DCO | DUCOMMUN INC | 0.12 | 257,830 | 13,226,000 | REDUCED | -2.01 | |
| DE | DEERE & CO | 0.01 | 2,159 | 887,000 | ADDED | 0.79 | |
| DEA | EASTERLY GOVERNMENT PROPERTI | 0.24 | 2,364,270 | 27,213,000 | REDUCED | -2.87 | |
| DHR | DANAHER CORP | 0.11 | 50,003 | 12,487,000 | ADDED | 6.76 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 789 | 97,000 | REDUCED | -88.84 | |
| DNUT | KRISPY KREME INC | 0.09 | 643,699 | 9,806,000 | REDUCED | -64.38 | |
| DORM | DORMAN PRODUCTS INC | 0.43 | 501,408 | 48,331,000 | REDUCED | -1.31 | |
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.54 | 674,039 | 61,695,000 | REDUCED | -1.94 | |
| DUK | DUKE ENERGY CORP | 0.00 | 297 | 29,000 | REDUCED | -3.57 | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 0.02 | 55,680 | 2,258,000 | REDUCED | -3.68 | |
| EGP | EASTGROUP PROPERTIES INC | 0.46 | 291,676 | 52,435,000 | REDUCED | -1.87 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 172 | 27,000 | REDUCED | -97.07 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 130 | 67,000 | ADDED | 85.71 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.00 | 1,094 | 56,000 | ADDED | 35.23 | |
| ENB | ENBRIDGE INC | 0.25 | 774,034 | 28,005,000 | REDUCED | -0.6 | |
| ENTG | ENTEGRIS INC | 1.05 | 849,253 | 119,354,000 | REDUCED | -3.21 | |
| EQC | EQUITY COMMONWEALTH | 0.06 | 347,704 | 6,565,000 | REDUCED | -1.75 | |
| EQIX | EQUINIX INC | 0.00 | 38.00 | 31,000 | ADDED | 2.7 | |
| ESI | ELEMENT SOLUTIONS INC | 0.56 | 2,534,390 | 63,309,000 | REDUCED | -1.92 | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 0.08 | 192,672 | 9,146,000 | REDUCED | -1.61 | |
| ETN | EATON CORP PLC | 0.00 | 571 | 179,000 | ADDED | 94.22 | |
| EVR | EVERCORE INC | 0.06 | 37,670 | 7,255,000 | REDUCED | -0.45 | |
| EXC | EXELON CORP | 0.00 | 708 | 27,000 | ADDED | 0.43 | |
| EXP | EAGLE MATERIALS INC | 0.86 | 358,820 | 97,509,000 | ADDED | 0.28 | |
| EXPO | EXPONENT INC | 0.41 | 556,664 | 46,031,000 | REDUCED | -2.02 | |
| FAST | FASTENAL CO | 0.30 | 434,488 | 33,516,000 | REDUCED | -0.94 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 583 | 49,000 | REDUCED | -8.91 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.03 | 145,303 | 3,556,000 | REDUCED | -3.1 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 1,373 | 65,000 | ADDED | 101 | |
| FDX | FEDEX CORP | 0.00 | 177 | 51,000 | REDUCED | -9.69 | |
| FERG | FERGUSON PLC | 0.36 | 184,527 | 40,306,000 | REDUCED | -1.16 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.03 | 130,849 | 2,934,000 | REDUCED | -3.14 | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.03 | 122,390 | 3,330,000 | REDUCED | -3.14 | |
| FICO | FAIR ISAAC CORP | 0.01 | 501 | 626,000 | REDUCED | -95.78 | |
| FIVE | FIVE BELOW | 0.66 | 410,247 | 74,411,000 | REDUCED | -1.33 | |
| FIX | COMFORT SYSTEMS USA INC | 0.87 | 311,103 | 98,841,000 | REDUCED | -20.02 | |
| FLYW | FLYWIRE CORP-VOTING | 0.45 | 2,043,940 | 50,710,000 | REDUCED | -1.43 | |
| FMBH | FIRST MID BANCSHARES INC | 0.11 | 393,924 | 12,873,000 | REDUCED | -1.75 | |
| FNA | PARAGON 28 INC | 0.04 | 357,399 | 4,414,000 | ADDED | 28.86 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 1,793 | 88,000 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.26 | 563,153 | 29,903,000 | REDUCED | -1.28 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.19 | 421,282 | 21,937,000 | ADDED | 13.41 | |
| FSS | FEDERAL SIGNAL CORP | 0.57 | 763,686 | 64,814,000 | REDUCED | -1.75 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.12 | 553,364 | 13,624,000 | REDUCED | -18.85 | |
| GBCI | GLACIER BANCORP INC | 0.49 | 1,384,270 | 55,758,000 | REDUCED | -1.77 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 388 | 68,000 | REDUCED | -3.00 | |
| GGG | GRACO INC | 0.06 | 69,450 | 6,491,000 | REDUCED | -0.47 | |
| GIC | GLOBAL INDUSTRIAL CO | 0.07 | 187,362 | 8,390,000 | REDUCED | -1.08 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 384 | 28,000 | REDUCED | -11.11 | |
| GIS | GENERAL MILLS INC | 0.00 | 869 | 61,000 | ADDED | 2.72 | |
| GLOB | GLOBANT SA | 0.61 | 344,031 | 69,460,000 | REDUCED | -1.59 | |
| GM | GENERAL MOTORS CO | 0.00 | 620 | 28,000 | REDUCED | -2.82 | |
| GMED | GLOBUS MEDICAL INC - A | 0.83 | 1,746,650 | 93,690,000 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC-CL A | 0.37 | 280,782 | 42,378,000 | ADDED | 1.43 | |
| GOOG | ALPHABET INC-CL C | 0.00 | 3,388 | 516,000 | REDUCED | -1.34 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.35 | 136,931 | 40,015,000 | ADDED | 516 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.19 | 365,568 | 22,018,000 | REDUCED | -12.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 125 | 52,000 | ADDED | 4.17 | |
| GSG | ISHARES S&P GSCI COMMODITY I | 0.00 | 14,000 | 309,000 | ADDED | 133 | |
| GSK | GSK PLC-SPON ADR | 0.00 | 1,324 | 57,000 | ADDED | 2.4 | |
| GTES | GATES INDUSTRIAL CORP PLC | 0.54 | 3,460,170 | 61,280,000 | ADDED | 8.52 | |
| GTLS | CHART INDUSTRIES INC | 0.71 | 486,940 | 80,209,000 | ADDED | 23.83 | |
| GTX | GARRETT MOTION INC | 0.20 | 2,290,580 | 22,768,000 | REDUCED | -1.55 | |
| GTY | GETTY REALTY CORP | 0.03 | 119,877 | 3,279,000 | REDUCED | -2.94 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.79 | 2,196,880 | 89,369,000 | REDUCED | -1.33 | |
| HD | HOME DEPOT INC | 0.36 | 107,873 | 41,380,000 | REDUCED | -1.25 | |
| HELE | HELEN OF TROY LTD | 0.20 | 194,314 | 22,393,000 | REDUCED | -1.12 | |
| HES | HESS CORP | 0.00 | 482 | 74,000 | REDUCED | -95.32 | |
| HI | HILLENBRAND INC | 0.11 | 242,584 | 12,200,000 | ADDED | 8.23 | |
| HLI | HOULIHAN LOKEY INC | 0.49 | 435,644 | 55,846,000 | REDUCED | -10.36 | |
| HLN | HALEON PLC-ADR | 0.00 | 3,161 | 27,000 | REDUCED | -16.84 | |
| HMN | HORACE MANN EDUCATORS | 0.32 | 979,709 | 36,239,000 | ADDED | 2.41 | |
| HOLX | HOLOGIC INC | 0.57 | 823,225 | 64,178,000 | ADDED | 37.91 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 720 | 148,000 | ADDED | 0.56 | |
| HOV | HOVNANIAN ENTERPRISES-A | 0.18 | 129,863 | 20,381,000 | REDUCED | -16.85 | |
| HQY | HEALTHEQUITY INC | 0.57 | 794,744 | 64,875,000 | REDUCED | -1.79 | |
| HRI | HERC HOLDINGS INC | 0.04 | 26,898 | 4,527,000 | ADDED | 26.16 | |
| HTLD | HEARTLAND EXPRESS INC | 0.07 | 646,902 | 7,724,000 | REDUCED | -2.5 | |
| HWKN | HAWKINS INC | 0.21 | 308,753 | 23,712,000 | REDUCED | -1.11 | |
| HXL | HEXCEL CORP | 0.52 | 817,168 | 59,531,000 | REDUCED | -2.00 | |
| IART | INTEGRA LIFESCIENCES HOLDING | 0.22 | 699,515 | 24,798,000 | ADDED | 0.86 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 8,380 | 622,000 | ADDED | 114 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.00 | 962 | 184,000 | ADDED | 25.42 | |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.04 | 80,120 | 4,498,000 | REDUCED | -3.55 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 199 | 27,000 | REDUCED | -2.93 | |
| ICFI | ICF INTERNATIONAL INC | 0.39 | 293,247 | 44,172,000 | REDUCED | -2.02 | |
| ICUI | ICU MEDICAL INC | 0.16 | 165,991 | 17,814,000 | ADDED | 2.32 | |
| IDA | IDACORP INC | 0.61 | 747,995 | 69,481,000 | REDUCED | -1.96 | |
| IDXX | IDEXX LABORATORIES INC | 0.12 | 25,681 | 13,866,000 | ADDED | 0.85 | |
| IEX | IDEX CORP | 0.76 | 353,350 | 86,224,000 | ADDED | 19.56 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 1,510 | 34,000 | ADDED | 357 | |
| ILMN | ILLUMINA INC | 0.00 | 258 | 35,000 | ADDED | 377 | |
| IMAX | IMAX CORP | 0.02 | 147,300 | 2,382,000 | REDUCED | -3.78 | |
| INDB | INDEPENDENT BANK CORP/MA | 0.18 | 393,070 | 20,448,000 | REDUCED | -0.61 | |
| INSM | INSMED INC | 0.30 | 1,269,900 | 34,452,000 | REDUCED | -1.69 | |
| INTA | INTAPP INC | 0.37 | 1,229,100 | 42,158,000 | REDUCED | -2.75 | |
| INTC | INTEL CORP | 0.00 | 4,090 | 181,000 | ADDED | 11.38 | |
| INTU | INTUIT INC | 0.00 | 107 | 70,000 | REDUCED | -1.83 | |
| IPAR | INTER PARFUMS INC | 0.10 | 80,339 | 11,288,000 | REDUCED | -1.83 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.00 | 941 | 31,000 | ADDED | 419 | |
| IR | INGERSOLL-RAND INC | 0.00 | 377 | 36,000 | REDUCED | -64.77 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 357 | 29,000 | REDUCED | -3.25 | |
| IRT | INDEPENDENCE REALTY TRUST IN | 0.04 | 309,929 | 4,999,000 | REDUCED | -3.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 114 | 45,000 | REDUCED | -1.72 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.98 | 1,598,960 | 110,648,000 | REDUCED | -1.8 | |
| ITGR | INTEGER HOLDINGS CORP | 0.63 | 612,166 | 71,428,000 | REDUCED | -2.06 | |
| ITT | ITT INC | 0.99 | 827,416 | 112,554,000 | REDUCED | -1.83 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 171 | 46,000 | ADDED | 3.01 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.39 | 363,746 | 43,803,000 | REDUCED | -0.85 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 2,629 | 416,000 | ADDED | 2.22 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 82,457 | 16,516,000 | ADDED | 3,008 | |
| KD | KYNDRYL HOLDINGS INC | 0.13 | 657,968 | 14,317,000 | REDUCED | -1.4 | |
| KLAC | KLA CORP | 0.00 | 97.00 | 68,000 | REDUCED | -1.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 17,015 | 2,201,000 | ADDED | 2.67 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.75 | 161,647 | 84,823,000 | REDUCED | -18.78 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 0.04 | 80,470 | 4,427,000 | REDUCED | -0.17 | |
| KO | COCA-COLA CO/THE | 0.23 | 423,865 | 25,932,000 | ADDED | 0.68 | |
| KRYS | KRYSTAL BIOTECH INC | 0.06 | 37,528 | 6,677,000 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.58 | 322,944 | 66,284,000 | REDUCED | -1.76 | |
| LAD | LITHIA MOTORS INC | 0.10 | 39,511 | 11,887,000 | REDUCED | -89.68 | |
| LANC | LANCASTER COLONY CORP | 0.48 | 263,699 | 54,752,000 | REDUCED | -1.87 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.49 | 219,397 | 56,043,000 | REDUCED | -20.15 | |
| LEGH | LEGACY HOUSING CORP | 0.11 | 586,304 | 12,617,000 | REDUCED | -2.1 | |
| LGND | LIGAND PHARMACEUTICALS | 0.03 | 39,765 | 2,907,000 | REDUCED | -28.14 | |
| LIN | LINDE PLC | 0.40 | 97,164 | 45,115,000 | REDUCED | -1.69 | |
| LKQ | LKQ CORP | 0.06 | 136,403 | 7,285,000 | REDUCED | -0.34 | |
| LLY | LILLY ELI & CO | 0.01 | 912 | 709,000 | ADDED | 20.95 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.00 | 67.00 | 30,000 | REDUCED | -6.94 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.69 | 572,782 | 78,018,000 | REDUCED | -19.14 | |
| LOW | LOWES COS INC | 0.00 | 194 | 49,000 | REDUCED | -4.43 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 111 | 108,000 | ADDED | 131 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 78.00 | 30,000 | ADDED | 129 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 1,444 | 75,000 | ADDED | 146 | |
| LXP | LXP INDUSTRIAL TRUST | 0.01 | 168,324 | 1,518,000 | REDUCED | -3.71 | |
| MA | MASTERCARD INC - A | 0.23 | 53,380 | 25,706,000 | REDUCED | -12.07 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.80 | 361,724 | 90,514,000 | REDUCED | -1.29 | |
| MCD | MCDONALDS CORP | 0.00 | 418 | 118,000 | REDUCED | -5.86 | |
| MCK | MCKESSON CORP | 0.00 | 247 | 133,000 | ADDED | 0.41 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00 | 502 | 35,000 | ADDED | 8.89 | |
| MDT | MEDTRONIC PLC | 0.00 | 681 | 59,000 | ADDED | 32.75 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.00 | 1,039 | 578,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS INC | 0.62 | 172,721 | 69,805,000 | REDUCED | -21.62 | |
| META | META PLATFORMS INC-CLASS A | 0.00 | 1,055 | 512,000 | REDUCED | -1.12 | |
| MGY | MAGNOLIA OIL & GAS CORP - A | 0.84 | 3,693,050 | 95,835,000 | REDUCED | -1.21 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 663 | 51,000 | REDUCED | -9.67 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.25 | 130,185 | 28,543,000 | REDUCED | -2.74 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 83.00 | 51,000 | ADDED | 167 | |
| MMC | MARSH & MCLENNAN COS | 0.00 | 171 | 35,000 | REDUCED | -19.34 | |
| MMM | 3M COMPANY | 0.00 | 528 | 56,000 | ADDED | 2.13 | |
| MO | ALTRIA GROUP INC | 0.00 | 1,077 | 47,000 | REDUCED | -73.06 | |
| MOD | MODINE MANUFACTURING CO | 0.10 | 121,090 | 11,527,000 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 147,819 | 2,390,000 | REDUCED | -3.75 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 241 | 100,000 | REDUCED | -99.63 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 322 | 65,000 | ADDED | 168 | |
| MRK | MERCK & CO. INC. | 0.34 | 292,736 | 38,627,000 | REDUCED | -0.94 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 400 | 28,000 | NEW | ||
| MS | MORGAN STANLEY | 0.28 | 331,355 | 31,200,000 | REDUCED | -1.07 | |
| MSFT | MICROSOFT CORP | 1.37 | 369,012 | 155,251,000 | REDUCED | -11.67 | |
| MTDR | MATADOR RESOURCES CO | 1.04 | 1,768,720 | 118,097,000 | REDUCED | -9.62 | |
| MTN | VAIL RESORTS INC | 0.46 | 232,010 | 51,698,000 | REDUCED | -0.15 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.99 | 1,170,500 | 111,947,000 | REDUCED | -1.97 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.38 | 566,983 | 42,683,000 | REDUCED | -2.03 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 2,962 | 349,000 | ADDED | 162 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.64 | 527,874 | 72,804,000 | REDUCED | -1.51 | |
| NDSN | NORDSON CORP | 0.70 | 291,246 | 79,958,000 | REDUCED | -1.56 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 4,279 | 273,000 | REDUCED | -34.42 | |
| NEM | NEWMONT CORP | 0.00 | 1,389 | 50,000 | ADDED | 327 | |
| NEO | NEOGENOMICS INC | 0.03 | 227,923 | 3,583,000 | REDUCED | -3.09 | |
| NFLX | NETFLIX INC | 0.00 | 187 | 114,000 | ADDED | 2.19 | |
| NHI | NATL HEALTH INVESTORS INC | 0.20 | 369,313 | 23,204,000 | REDUCED | -1.69 | |
| NKE | NIKE INC -CL B | 0.00 | 718 | 67,000 | ADDED | 18.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 121 | 58,000 | ADDED | 157 | |
| NOG | NORTHERN OIL AND GAS INC | 0.03 | 74,900 | 2,972,000 | REDUCED | -3.58 | |
| NOVT | NOVANTA INC | 0.59 | 380,929 | 66,575,000 | REDUCED | -1.91 | |
| NOW | SERVICENOW INC | 0.16 | 23,210 | 17,695,000 | REDUCED | -9.09 | |
| NRG | NRG ENERGY INC | 0.00 | 509 | 34,000 | REDUCED | -7.62 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.24 | 706,414 | 27,663,000 | REDUCED | -1.49 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.26 | 156,074 | 28,955,000 | ADDED | 53.96 | |
| NSP | INSPERITY INC | 0.08 | 85,333 | 9,353,000 | REDUCED | -1.84 | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 0.33 | 933,820 | 37,502,000 | REDUCED | -18.76 | |
| NTRA | NATERA INC | 0.08 | 97,069 | 8,878,000 | REDUCED | -0.39 | |
| NVDA | NVIDIA CORP | 0.29 | 36,042 | 32,566,000 | ADDED | 5.19 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.00 | 437 | 56,000 | ADDED | 34.05 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.30 | 662,945 | 33,763,000 | REDUCED | -1.78 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.23 | 1,593,730 | 26,153,000 | ADDED | 0.26 | |
| OEC | ORION SA | 0.04 | 199,391 | 4,690,000 | REDUCED | -3.51 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 0.11 | 151,900 | 12,087,000 | NEW | ||
| ORCL | ORACLE SYS CORP | 0.00 | 826 | 104,000 | REDUCED | -4.95 | |
| ORI | OLD REPUBLIC INTL CORP | 0.29 | 1,057,830 | 32,497,000 | REDUCED | -1.28 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 19,445 | 21,951,000 | ADDED | 1.09 | |
| OVV | OVINTIV INC | 0.48 | 1,047,540 | 54,367,000 | ADDED | 34.22 | |
| OXM | OXFORD INDUSTRIES INC | 0.38 | 380,705 | 42,791,000 | REDUCED | -1.82 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 781 | 51,000 | ADDED | 244 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 104 | 30,000 | ADDED | 7.22 | |
| PATK | PATRICK INDUSTRIES INC | 0.30 | 284,692 | 34,012,000 | REDUCED | -2.1 | |
| PAYX | PAYCHEX INC. | 0.39 | 363,355 | 44,620,000 | REDUCED | -1.38 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.54 | 738,312 | 60,668,000 | REDUCED | -1.96 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.53 | 352,052 | 60,503,000 | ADDED | 0.76 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.17 | 1,023,540 | 19,192,000 | ADDED | 4,450,090 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.00 | 690 | 46,000 | ADDED | 80.63 | |
| PEP | PEPSICO INC | 0.00 | 1,634 | 286,000 | ADDED | 0.8 | |
| PFE | PFIZER INC | 0.00 | 2,555 | 71,000 | REDUCED | -9.33 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.79 | 1,204,820 | 89,928,000 | ADDED | 11.77 | |
| PG | PROCTER & GAMBLE CO/THE | 0.00 | 2,276 | 369,000 | ADDED | 15.94 | |
| PGNY | PROGYNY INC | 0.22 | 642,423 | 24,509,000 | REDUCED | -1.83 | |
| PGR | PROGRESSIVE CORP | 0.00 | 223 | 46,000 | ADDED | 1.83 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.05 | 568,026 | 6,032,000 | ADDED | 1.16 | |
| PHR | PHREESIA INC | 0.26 | 1,250,630 | 29,928,000 | ADDED | 3.45 | |
| PII | POLARIS INC | 0.34 | 389,272 | 38,974,000 | REDUCED | -1.11 | |
| PIPR | PIPER SANDLER COS | 0.68 | 390,195 | 77,450,000 | REDUCED | -1.87 | |
| PJT | PJT PARTNERS INC - A | 0.14 | 167,722 | 15,809,000 | REDUCED | -2.43 | |
| PKE | PARK AEROSPACE CORP | 0.13 | 878,698 | 14,613,000 | REDUCED | -2.31 | |
| PLD | PROLOGIS INC | 0.00 | 338 | 44,000 | REDUCED | -0.88 | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 0.02 | 116,005 | 2,610,000 | REDUCED | -3.03 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.36 | 444,254 | 40,703,000 | REDUCED | -1.54 | |
| PNFP | PINNACLE FINANCIAL PARTNERS | 0.68 | 891,241 | 76,540,000 | REDUCED | -1.37 | |
| POOL | POOL CORP | 0.06 | 17,878 | 7,214,000 | REDUCED | -0.33 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.33 | 898,356 | 37,731,000 | REDUCED | -2.62 | |
| POWI | POWER INTEGRATIONS INC | 0.12 | 183,408 | 13,123,000 | REDUCED | -1.65 | |
| PPBI | PACIFIC PREMIER BANCORP INC | 0.27 | 1,273,740 | 30,569,000 | ADDED | 0.63 | |
| PR | PERMIAN RESOURCES CORP | 0.17 | 1,076,460 | 19,010,000 | REDUCED | -2.44 | |
| PRIM | PRIMORIS SERVICES CORP | 0.48 | 1,270,910 | 54,103,000 | REDUCED | -2.16 | |
| PSX | PHILLIPS 66 | 0.00 | 157 | 26,000 | REDUCED | -3.68 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.09 | 878,664 | 10,491,000 | ADDED | 4.92 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.13 | 1,030,100 | 14,555,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 207 | 55,000 | REDUCED | -35.91 | |
| PYCR | PAYCOR HCM INC | 0.32 | 1,876,420 | 36,477,000 | ADDED | 3.39 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 543 | 36,000 | ADDED | 2.84 | |
| QCOM | QUALCOMM INC | 0.00 | 709 | 120,000 | REDUCED | -95.62 | |
| QSR | RESTAURANT BRANDS INTERN | 0.40 | 569,631 | 45,257,000 | REDUCED | -1.2 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.12 | 303,377 | 14,165,000 | REDUCED | -1.35 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 73.00 | 70,000 | ADDED | 23.73 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.50 | 491,505 | 56,822,000 | REDUCED | -1.97 | |
| RLI | RLI CORP | 0.05 | 35,651 | 5,293,000 | REDUCED | -0.18 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 122 | 29,000 | NEW | ||
| ROCK | GIBRALTAR INDUSTRIES INC | 0.58 | 816,096 | 65,720,000 | REDUCED | -1.89 | |
| ROLL | RBC BEARINGS INC | 1.12 | 471,029 | 127,342,000 | REDUCED | -17.5 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 37,128 | 20,823,000 | ADDED | 1.12 | |
| RPD | RAPID7 INC | 0.48 | 1,099,850 | 53,936,000 | REDUCED | -1.78 | |
| RPM | RPM INTERNATIONAL INC | 0.60 | 569,953 | 67,796,000 | REDUCED | -1.64 | |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 0.00 | 2,016 | 61,000 | REDUCED | -95.88 | |
| RTX | RTX CORP | 0.00 | 1,666 | 162,000 | REDUCED | -0.54 | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 0.14 | 291,069 | 15,578,000 | REDUCED | -1.42 | |
| RVLV | REVOLVE GROUP INC | 0.18 | 951,875 | 20,151,000 | ADDED | 2.67 | |
| SAIA | SAIA INC | 0.17 | 32,804 | 19,190,000 | ADDED | 1.47 | |
| SAP | SAP SE-SPONSORED ADR | 0.00 | 135 | 26,000 | ADDED | 28.57 | |
| SBCF | SEACOAST BANKING CORP/FL | 0.28 | 1,229,520 | 31,217,000 | REDUCED | -1.02 | |
| SBUX | STARBUCKS CORP | 0.00 | 385 | 35,000 | REDUCED | -4.47 | |
| SCHN | RADIUS RECYCLING INC | 0.01 | 65,755 | 1,389,000 | REDUCED | -3.75 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.26 | 400,007 | 28,937,000 | ADDED | 9.95 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.27 | 415,047 | 30,801,000 | ADDED | 24.12 | |
| SF | STIFEL FINANCIAL CORP | 0.90 | 1,301,090 | 101,706,000 | REDUCED | -2.09 | |
| SHEL | SHELL PLC-ADR | 0.00 | 815 | 55,000 | ADDED | 149 | |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.17 | 1,737,260 | 19,422,000 | ADDED | 3.56 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 580 | 45,000 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 84.00 | 29,000 | REDUCED | -2.33 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.06 | 62,748 | 6,850,000 | REDUCED | -3.35 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.60 | 388,939 | 67,889,000 | ADDED | 174 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 387 | 49,000 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORP | 0.40 | 530,090 | 45,063,000 | REDUCED | -1.89 | |
| SLAB | SILICON LABORATORIES INC | 0.84 | 663,865 | 95,411,000 | REDUCED | -1.79 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 1,365 | 75,000 | ADDED | 139 | |
| SLGN | SILGAN HOLDINGS INC | 0.40 | 931,498 | 45,234,000 | ADDED | 3.48 | |
| SM | SM ENERGY CO | 0.30 | 680,037 | 33,900,000 | REDUCED | -0.73 | |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.25 | 1,262,320 | 28,579,000 | REDUCED | -2.19 | |
| SNPS | SYNOPSYS INC | 0.00 | 55.00 | 31,000 | ADDED | 5.77 | |
| SNX | TD SYNNEX CORP | 0.13 | 129,261 | 14,619,000 | REDUCED | -1.75 | |
| SNY | SANOFI-ADR | 0.00 | 966 | 47,000 | ADDED | 200 | |
| SOI | SOLARIS OILFIELD INFRAST-A | 0.02 | 209,815 | 1,819,000 | REDUCED | -3.62 | |
| SPGI | S&P GLOBAL INC | 0.52 | 138,149 | 58,775,000 | REDUCED | -0.48 | |
| SPXC | SPX TECHNOLOGIES INC | 0.71 | 651,743 | 80,249,000 | REDUCED | -12.3 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 4,852 | 2,538,000 | REDUCED | -11.35 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.03 | 56,974 | 3,667,000 | REDUCED | -0.28 | |
| STAG | STAG INDUSTRIAL INC | 0.53 | 1,567,340 | 60,249,000 | REDUCED | -1.92 | |
| STE | STERIS PLC | 0.31 | 158,011 | 35,524,000 | ADDED | 13.9 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.00 | 336 | 31,000 | ADDED | 265 | |
| SUI | SUN COMMUNITIES INC | 0.46 | 405,792 | 52,176,000 | REDUCED | -1.56 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.40 | 1,339,440 | 45,688,000 | ADDED | 1.66 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.05 | 109,595 | 5,394,000 | NEW | ||
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.03 | 39,212 | 2,985,000 | REDUCED | -3.56 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 974 | 42,000 | ADDED | 46.69 | |
| SYK | STRYKER CORP | 0.00 | 172 | 62,000 | REDUCED | -2.27 | |
| SYY | SYSCO CORP | 0.37 | 521,452 | 42,331,000 | ADDED | 1.68 | |
| T | AT&T INC | 0.00 | 5,480 | 96,000 | ADDED | 69.92 | |
| TDG | TRANSDIGM GROUP INC | 0.24 | 21,825 | 26,880,000 | REDUCED | -7.62 | |
| TEX | TEREX CORP | 0.22 | 393,462 | 25,338,000 | REDUCED | -36.07 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 1,170 | 46,000 | REDUCED | -13.2 | |
| TGT | TARGET CORP | 0.00 | 144 | 26,000 | REDUCED | -8.86 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 258 | 27,000 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 0.26 | 510,068 | 29,370,000 | ADDED | 1.19 | |
| TJX | TJX COS INC NEW | 0.00 | 383 | 39,000 | REDUCED | -4.49 | |
| TM | TOYOTA MOTOR CORP -SPON ADR | 0.00 | 143 | 36,000 | ADDED | 38.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 31,305 | 18,195,000 | ADDED | 6.32 | |
| TMUS | T-MOBILE US INC | 0.20 | 137,873 | 22,504,000 | ADDED | 1.03 | |
| TNDM | TANDEM DIABETES CARE INC | 0.41 | 1,305,910 | 46,242,000 | ADDED | 6.45 | |
| TNET | TRINET GROUP INC | 0.14 | 122,861 | 16,278,000 | REDUCED | -1.84 | |
| TPH | TRI POINTE HOMES INC | 0.47 | 1,388,760 | 53,689,000 | ADDED | 101 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 295 | 36,000 | ADDED | 1.03 | |
| TSLA | TESLA INC | 0.00 | 1,037 | 182,000 | REDUCED | -10.37 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 313 | 94,000 | ADDED | 79.89 | |
| TTC | TORO CO | 0.44 | 538,355 | 49,330,000 | REDUCED | -1.74 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.02 | 327,779 | 2,527,000 | ADDED | 2.99 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.02 | 914,598 | 2,314,000 | ADDED | 2.99 | |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | 182,609 | 31,812,000 | ADDED | 6.31 | |
| TXRH | TEXAS ROADHOUSE INC | 1.52 | 1,117,860 | 172,676,000 | REDUCED | -5.99 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 11,995 | 5,098,000 | REDUCED | -0.41 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 1,179 | 91,000 | ADDED | 119 | |
| UFPI | UFP INDUSTRIES INC | 0.48 | 443,814 | 54,594,000 | REDUCED | -2.08 | |
| UFPT | UFP TECHNOLOGIES INC | 0.21 | 94,009 | 23,709,000 | REDUCED | -31.84 | |
| UMBF | UMB FINANCIAL CORP | 0.18 | 238,572 | 20,753,000 | REDUCED | -2.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 120,523 | 59,623,000 | REDUCED | -0.72 | |
| UNP | UNION PACIFIC RAILROAD | 0.00 | 861 | 212,000 | ADDED | 0.23 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.00 | 244 | 36,000 | UNCHANGED | 0.00 | |
| USPH | U.S. PHYSICAL THERAPY INC | 0.35 | 351,231 | 39,644,000 | ADDED | 1.6 | |
| UTZ | UTZ BRANDS INC | 0.18 | 1,080,950 | 19,932,000 | ADDED | 2.57 | |
| V | VISA INC-CLASS A SHARES | 0.00 | 952 | 266,000 | ADDED | 1.93 | |
| VCEL | VERICEL CORP | 0.56 | 1,225,680 | 63,759,000 | REDUCED | -7.38 | |
| VCYT | VERACYTE INC | 0.27 | 1,395,620 | 30,926,000 | REDUCED | -1.39 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.00 | 4,119 | 207,000 | ADDED | 62.55 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.08 | 225,029 | 9,399,000 | ADDED | 9.51 | |
| VIAV | VIAVI SOLUTIONS INC | 0.31 | 3,884,960 | 35,314,000 | ADDED | 2.94 | |
| VICI | VICI PROPERTIES INC | 0.13 | 486,597 | 14,496,000 | REDUCED | -49.91 | |
| VLO | VALERO ENERGY CORP | 0.00 | 150 | 26,000 | ADDED | 6.38 | |
| VNOM | VIPER ENERGY INC | 0.28 | 836,852 | 32,185,000 | REDUCED | -1.15 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 5,579 | 1,275,000 | ADDED | 116 | |
| VOO | VANGUARD MID-CAP ETF | 0.00 | 2,303 | 575,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 651 | 114,000 | REDUCED | -84.34 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.00 | 280 | 73,000 | REDUCED | -64.06 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 200 | 69,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 300 | 26,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.65 | 1,002,900 | 74,135,000 | REDUCED | -1.58 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 83.00 | 35,000 | REDUCED | -13.54 | |
| VSEC | VSE CORP | 0.18 | 250,469 | 20,038,000 | REDUCED | -1.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,862 | 78,000 | REDUCED | -0.9 | |
| WD | WALKER & DUNLOP INC | 0.05 | 52,156 | 5,271,000 | REDUCED | -3.58 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 553 | 45,000 | REDUCED | -0.36 | |
| WFC | WELLS FARGO & CO | 0.00 | 6,382 | 370,000 | REDUCED | -97.99 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 673 | 52,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 671 | 143,000 | ADDED | 0.45 | |
| WMT | WALMART INC | 0.00 | 2,080 | 125,000 | ADDED | 203 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 51,949 | 3,233,000 | REDUCED | -4.32 | |
| WSBC | WESBANCO INC | 0.02 | 66,933 | 1,995,000 | REDUCED | -3.87 | |
| WSO | WATSCO INC | 0.52 | 137,806 | 59,528,000 | REDUCED | -1.08 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.12 | 34,245 | 13,551,000 | ADDED | 0.88 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.47 | 507,434 | 52,971,000 | REDUCED | -1.92 | |
| WTM | WHITE MOUNTAINS INSURANCE GP | 0.11 | 6,908 | 12,395,000 | REDUCED | -1.69 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.18 | 549,223 | 20,349,000 | ADDED | 219,589 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 182,106 | 2,733,000 | REDUCED | -3.67 | |
| XOM | EXXON MOBIL CORP | 0.00 | 2,353 | 274,000 | ADDED | 37.44 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.47 | 176,636 | 53,245,000 | REDUCED | -1.13 | |
| ZD | ZIFF DAVIS INC | 0.01 | 23,921 | 1,508,000 | REDUCED | -3.7 | |
| ZTS | ZOETIS INC | 0.00 | 244 | 41,000 | ADDED | 41.86 | |
| SHARKNINJA INC | 0.13 | 232,150 | 14,461,000 | REDUCED | -2.24 | ||
| FORTREA HOLDINGS INC | 0.12 | 343,415 | 13,785,000 | REDUCED | -0.45 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.12 | 413,428 | 13,333,000 | ADDED | 36.96 | ||
| KNIFE RIVER CORP | 0.11 | 156,237 | 12,668,000 | NEW | |||
| NORTHEAST BANK | 0.05 | 110,424 | 6,111,000 | REDUCED | -1.69 | ||
| WORTHINGTON STEEL INC | 0.02 | 52,367 | 1,877,000 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL B | 0.00 | 835 | 351,000 | ADDED | 24.81 | ||
| FISERV INC | 0.00 | 207 | 33,000 | ADDED | 0.98 |