$14.78Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.12 | 122,597 | 17,839,100 | REDUCED | -54.95 | |
AAPL | APPLE INC COM | 0.95 | 822,174 | 140,986,000 | ADDED | 1.24 | |
ABBV | ABBVIE INC COM | 0.19 | 152,527 | 27,775,200 | REDUCED | -11.28 | |
ABC | CENCORA INC COM | 0.05 | 32,824 | 7,975,900 | REDUCED | -0.01 | |
ABG | ASBURY AUTOMOTIVE GROUP INC COM | 0.29 | 179,329 | 42,282,200 | REDUCED | -12.65 | |
ABM | ABM INDS INC COM | 0.26 | 871,905 | 38,904,400 | REDUCED | -14.47 | |
ABNB | AIRBNB INC COM CL A | 0.13 | 118,886 | 19,611,400 | REDUCED | -0.41 | |
ABT | ABBOTT LABS COM | 0.98 | 1,273,090 | 144,700,000 | REDUCED | -3.17 | |
ACA | ARCOSA INC COM | 0.46 | 790,102 | 67,838,200 | REDUCED | -14.49 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 66,521 | 6,149,200 | ADDED | 2.07 | |
ACHC | ACADIA HEALTHCARE COMPANY INC COM | 0.10 | 178,466 | 14,138,100 | ADDED | 0.14 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.33 | 138,928 | 48,153,900 | REDUCED | -23.69 | |
ACWF | ISHARES TR CORE MSCI EURO | 0.03 | 69,679 | 4,030,930 | REDUCED | -4.87 | |
ACWV | ISHARES INC MSCI STH KOR ETF | 0.05 | 103,147 | 6,922,220 | ADDED | 9.28 | |
ADBE | ADOBE SYS INC COM | 0.04 | 12,112 | 6,111,720 | ADDED | 3.07 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07 | 40,303 | 10,065,300 | ADDED | 8.01 | |
ADUS | ADDUS HOMECARE CORP COM | 0.45 | 638,236 | 65,955,300 | REDUCED | -10.35 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.79 | 345,529 | 116,461,000 | REDUCED | -0.36 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.25 | 470,040 | 37,537,400 | REDUCED | -0.57 | |
AGG | ISHARES TR RUS 2000 GRW ETF | 0.24 | 132,736 | 35,944,900 | REDUCED | -1.06 | |
AGG | ISHARES TR S&P 500 GRWT ETF | 0.10 | 174,686 | 14,750,500 | REDUCED | -0.01 | |
AGG | ISHARES TR RUS 1000 VAL ETF | 0.09 | 77,723 | 13,921,000 | REDUCED | -25.23 | |
AGG | ISHARES TR RUSSELL 3000 | 0.07 | 35,376 | 10,615,600 | REDUCED | -53.96 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.06 | 17,593 | 9,249,170 | REDUCED | -3.88 | |
AGG | ISHARES TR RUS 1000 ETF | 0.06 | 31,675 | 9,123,350 | REDUCED | -2.16 | |
AGG | ISHARES TR EUROPE ETF | 0.06 | 145,289 | 8,088,240 | REDUCED | -0.79 | |
AGG | ISHARES TR RUSSELL 2000 | 0.05 | 33,358 | 7,015,240 | ADDED | 90.3 | |
AGG | ISHARES TR RUS MID CAP ETF | 0.03 | 53,991 | 4,540,120 | ADDED | 2.63 | |
AGG | ISHARES TR RUS 2000 VAL ETF | 0.02 | 21,932 | 3,483,020 | REDUCED | -66.53 | |
AGG | ISHARES TR CORE S&P MCP ETF | 0.01 | 36,485 | 2,216,080 | ADDED | 397 | |
AHCO | ADAPTHEALTH CORP | 0.09 | 1,096,570 | 12,621,600 | REDUCED | -9.99 | |
AHH | ARMADA HOFFLER PPTYS INC COM | 0.08 | 1,098,900 | 11,428,500 | REDUCED | -18.59 | |
AIP | ARTERIS INC COM | 0.04 | 711,903 | 5,211,130 | ADDED | 25.22 | |
AIT | APPLIED INDL TECHNOLOGIES INC COM | 0.05 | 38,676 | 7,640,440 | ADDED | 4.57 | |
AKYA | AKOYA BIOSCIENCES INC COM | 0.02 | 580,834 | 2,724,110 | NEW | ||
ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.12 | 632,546 | 17,053,400 | ADDED | 363 | |
ALKT | ALKAMI TECHNOLOGY INC COM | 0.06 | 330,230 | 8,113,750 | ADDED | 4.53 | |
ALV | AUTOLIV INC COM | 0.02 | 28,682 | 3,454,130 | ADDED | 96.34 | |
AME | AMETEK INC COM | 0.86 | 694,370 | 127,000,000 | REDUCED | -1.11 | |
AMGN | AMGEN INC COM | 0.44 | 231,523 | 65,826,600 | ADDED | 0.14 | |
AMN | AMN HEALTHCARE SERVICES INC COM | 0.20 | 483,330 | 30,213,000 | REDUCED | -12.08 | |
AMOT | ALLIENT INC COM | 0.04 | 159,634 | 5,695,740 | ADDED | 4.52 | |
AMP | AMERIPRISE FINL INC COM | 1.07 | 360,044 | 157,858,000 | REDUCED | -2.15 | |
AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 0.03 | 112,428 | 4,936,710 | ADDED | 35.06 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 13,005 | 2,569,660 | REDUCED | -2.51 | |
AMZN | AMAZON COM INC COM | 0.26 | 210,088 | 37,895,700 | ADDED | 5.29 | |
AOA | ISHARES BRAZIL SM-CP | 0.05 | 518,000 | 7,531,720 | UNCHANGED | 0.00 | |
AON | AON PLC SHS CL A | 0.06 | 28,752 | 9,595,120 | REDUCED | -5.13 | |
APD | AIR PRODS & CHEMS INC COM | 0.02 | 9,855 | 2,387,500 | REDUCED | -0.01 | |
APH | AMPHENOL CORP NEW CL A | 0.03 | 35,216 | 4,062,170 | REDUCED | -0.04 | |
ARCB | ARCBEST CORP COM | 0.06 | 62,671 | 8,930,620 | ADDED | 3.7 | |
ARHS | ARHAUS INC COM CL A | 0.06 | 539,408 | 8,301,490 | NEW | ||
ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.03 | 150,198 | 4,295,660 | ADDED | 49.86 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.08 | 12,047 | 11,691,500 | REDUCED | -2.54 | |
ASPN | ASPEN AEROGELS INC COM | 0.06 | 478,193 | 8,416,200 | ADDED | 48.01 | |
ATKR | ATKORE INC COM | 0.22 | 167,637 | 31,911,400 | ADDED | 0.69 | |
ATO | ATMOS ENERGY CORP COM | 0.76 | 948,631 | 112,764,000 | REDUCED | -5.37 | |
ATRC | ATRICURE INC COM | 0.04 | 190,550 | 5,796,530 | REDUCED | -26.1 | |
AVGO | BROADCOM INC COM | 1.63 | 181,879 | 241,064,000 | REDUCED | -1.56 | |
AVNT | AVIENT CORPORATION COM | 0.32 | 1,092,570 | 47,417,600 | REDUCED | -12.3 | |
AVTR | AVANTOR INC COM | 0.63 | 3,645,900 | 93,225,800 | REDUCED | -1.88 | |
AVY | AVERY DENNISON CORP COM | 0.72 | 479,716 | 107,097,000 | REDUCED | -4.42 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 50,128 | 6,126,130 | REDUCED | -10.04 | |
AXGN | AXOGEN INC COM | 0.04 | 790,647 | 6,380,520 | ADDED | 4.55 | |
AXP | AMERICAN EXPRESS CO COM | 0.10 | 61,694 | 14,047,200 | ADDED | 8.07 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 39,915 | 2,704,240 | ADDED | 65.48 | |
BA | BOEING CO COM | 0.02 | 15,983 | 3,084,560 | REDUCED | -0.21 | |
BAC | BK OF AMERICA CORP COM | 0.02 | 80,671 | 3,059,030 | REDUCED | -2.48 | |
BC | BRUNSWICK CORP COM | 0.48 | 735,769 | 71,016,400 | REDUCED | -7.17 | |
BCO | BRINKS CO COM | 0.58 | 928,887 | 85,810,600 | ADDED | 4.7 | |
BDC | BELDEN INC COM | 0.41 | 655,342 | 60,691,200 | REDUCED | -21.39 | |
BIDU | BAIDU INC SPON ADR REP A | 0.02 | 26,019 | 2,739,280 | ADDED | 1.48 | |
BIL | SPDR SER TR S&P OILGAS EXP | 0.33 | 311,980 | 48,335,100 | REDUCED | -0.13 | |
BIV | VANGUARD BD INDEX FDS SMCP VAL IDX ADM | 0.03 | 58,843 | 4,851,060 | NEW | ||
BIV | VANGUARD BD INDEX FDS SC GWTH IDX ADM | 0.03 | 46,349 | 4,246,920 | NEW | ||
BLK | BLACKROCK INC COM | 0.09 | 16,577 | 13,820,200 | REDUCED | -3.94 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 111,770 | 6,061,290 | REDUCED | -0.35 | |
BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.73 | 1,241,380 | 107,590,000 | ADDED | 1.81 | |
BNDW | VANGUARD SCOTTSDALE FDS VR 1000GW INST | 0.11 | 23,925 | 15,958,200 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0.07 | 54,522 | 10,746,300 | REDUCED | -0.7 | |
BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0.05 | 101,409 | 7,974,800 | REDUCED | -45.86 | |
BNDW | VANGUARD SCOTTSDALE FDS EXPLORER VALUE | 0.03 | 104,842 | 4,809,110 | NEW | ||
BOOT | BOOT BARN HLDGS INC COM | 0.09 | 146,487 | 13,938,200 | REDUCED | -0.58 | |
BRBR | BELLRING BRANDS INC COM CL A | 0.11 | 272,254 | 16,071,200 | REDUCED | -25.1 | |
BRZE | BRAZE INC COM CL A | 0.04 | 128,973 | 5,713,500 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 50,808 | 3,479,840 | ADDED | 28.08 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.03 | 148,149 | 4,518,540 | ADDED | 0.66 | |
BWA | BORGWARNER INC COM | 0.47 | 2,004,420 | 69,633,700 | ADDED | 8.63 | |
BWMN | BOWMAN CONSULTING GROUP LTD COM | 0.04 | 188,724 | 6,565,710 | ADDED | 28.34 | |
BWXT | BWX TECHNOLOGIES INC COM | 0.26 | 367,144 | 37,676,300 | ADDED | 15.26 | |
BX | BLACKSTONE INC COM | 0.22 | 245,196 | 32,211,300 | REDUCED | -0.91 | |
C | CITIGROUP INC COM NEW | 0.69 | 1,606,710 | 101,608,000 | REDUCED | -1.47 | |
CADE | CADENCE BANK COM | 1.07 | 5,481,140 | 158,953,000 | REDUCED | -11.42 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 47,792 | 2,778,150 | ADDED | 3.83 | |
CAT | CATERPILLAR INC DEL COM | 0.04 | 17,339 | 6,353,530 | REDUCED | -5.52 | |
CBZ | CBIZ INC COM | 0.50 | 940,533 | 73,831,800 | REDUCED | -14.35 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 14,817 | 4,612,240 | ADDED | 25.79 | |
CDW | CDW CORP COM | 0.25 | 142,251 | 36,385,000 | REDUCED | -1.14 | |
CECE | CECO ENVIRONMENTAL CORP COM | 0.05 | 338,640 | 7,795,490 | ADDED | 4.53 | |
CELH | CELSIUS HOLDINGS INC COM NEW | 0.01 | 27,585 | 2,287,350 | ADDED | 14.22 | |
CENT | CENTRAL GARDEN & PET CO CL A NON-VTG | 0.28 | 1,112,400 | 41,069,800 | REDUCED | -16.09 | |
CERS | CERUS CORP COM | 0.03 | 2,696,560 | 5,096,500 | ADDED | 4.44 | |
CERT | CERTARA INC COM | 0.06 | 516,300 | 9,231,440 | ADDED | 27.27 | |
CHEF | CHEFS WHSE INC COM | 0.14 | 553,791 | 20,855,800 | ADDED | 0.45 | |
CHRD | CHORD ENERGY CORPORATION COM NEW | 0.04 | 35,137 | 6,262,820 | REDUCED | -27.28 | |
CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 0.04 | 48,340 | 5,908,620 | REDUCED | -3.36 | |
CL | COLGATE PALMOLIVE CO COM | 0.03 | 54,061 | 4,868,190 | REDUCED | -0.04 | |
CLH | CLEAN HARBORS INC COM | 0.40 | 294,897 | 59,365,700 | ADDED | 21.01 | |
CMCSA | COMCAST CORP NEW CL A | 0.42 | 1,433,770 | 62,154,100 | ADDED | 1.65 | |
CNI | CANADIAN NATL RY CO COM | 0.07 | 82,519 | 10,868,600 | REDUCED | -2.19 | |
CNM | CORE & MAIN INC CL A | 0.40 | 1,035,880 | 59,304,400 | REDUCED | -5.3 | |
CNXC | CONCENTRIX CORP COM | 0.08 | 182,500 | 12,085,200 | REDUCED | -69.87 | |
COHR | COHERENT CORP COM | 0.30 | 734,188 | 44,506,500 | REDUCED | -14.39 | |
COLB | COLUMBIA BKG SYS INC COM | 0.58 | 4,468,640 | 86,468,200 | ADDED | 21.42 | |
COP | CONOCOPHILLIPS COM | 0.23 | 270,009 | 34,366,700 | ADDED | 1.46 | |
COST | COSTCO WHSL CORP NEW COM | 0.15 | 29,526 | 21,631,600 | REDUCED | -19.14 | |
CR | CRANE CO NEW COM | 0.18 | 193,053 | 26,087,300 | ADDED | 4.29 | |
CR | CRANE NXT CO COM | 0.07 | 159,343 | 9,863,330 | REDUCED | -47.99 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0.05 | 368,567 | 7,809,940 | REDUCED | -15.66 | |
CRI | CARTERS INC COM | 0.20 | 349,143 | 29,565,400 | REDUCED | -1.87 | |
CROX | CROCS INC COM | 0.16 | 166,074 | 23,881,400 | ADDED | 28.61 | |
CSCO | CISCO SYS INC COM | 0.78 | 2,317,740 | 115,678,000 | REDUCED | -1.59 | |
CSL | CARLISLE COS INC COM | 0.91 | 343,501 | 134,601,000 | REDUCED | -5.93 | |
CSWI | CSW INDUSTRIALS INC COM | 0.11 | 68,619 | 16,098,000 | ADDED | 0.14 | |
CTAS | CINTAS CORP COM | 0.02 | 4,518 | 3,104,000 | REDUCED | -0.04 | |
CTLP | CANTALOUPE INC COM | 0.04 | 878,063 | 5,645,940 | REDUCED | -21.74 | |
CVBF | CVB FINL CORP COM | 0.39 | 3,246,840 | 57,923,700 | REDUCED | -12.92 | |
CVRX | CVRX INC COM | 0.03 | 253,968 | 4,624,760 | ADDED | 70.71 | |
CVS | CVS HEALTH CORP COM | 0.74 | 1,362,970 | 108,711,000 | ADDED | 0.24 | |
CVX | CHEVRON CORP NEW COM | 0.80 | 747,158 | 117,857,000 | REDUCED | -0.31 | |
CW | CURTISS WRIGHT CORP COM | 0.68 | 392,370 | 100,423,000 | REDUCED | -7.92 | |
CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 0.12 | 994,017 | 17,584,200 | ADDED | 25.38 | |
CWST | CASELLA WASTE SYS INC CL A | 0.88 | 1,318,730 | 130,383,000 | REDUCED | -10.26 | |
CYRX | CRYOPORT INC COM PAR $0.001 | 0.05 | 417,031 | 7,381,450 | ADDED | 4.53 | |
D | DOMINION ENERGY INC COM | 0.02 | 59,050 | 2,904,670 | REDUCED | -5.98 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.59 | 1,826,470 | 87,433,300 | ADDED | 17.04 | |
DAVA | ENDAVA PLC ADS | 0.08 | 311,992 | 11,868,200 | ADDED | 9.78 | |
DCO | DUCOMMUN INC DEL COM | 0.03 | 90,226 | 4,628,590 | REDUCED | -31.46 | |
DD | DUPONT DE NEMOURS INC COM | 0.42 | 806,153 | 61,807,800 | REDUCED | -0.27 | |
DE | DEERE & CO COM | 0.07 | 24,060 | 9,882,270 | ADDED | 4.6 | |
DEO | DIAGEO P L C SPON ADR NEW | 0.04 | 37,889 | 5,635,650 | REDUCED | -5.81 | |
DHI | D R HORTON INC COM | 0.27 | 239,408 | 39,394,600 | REDUCED | -0.29 | |
DHR | DANAHER CORP DEL COM | 0.21 | 123,238 | 30,775,100 | REDUCED | -0.31 | |
DIS | DISNEY WALT CO COM DISNEY | 0.11 | 132,965 | 16,269,600 | REDUCED | -6.64 | |
DOV | DOVER CORP COM | 0.02 | 14,181 | 2,512,730 | REDUCED | -2.78 | |
DRS | LEONARDO DRS INC COM | 0.43 | 2,853,790 | 63,040,200 | REDUCED | -14.36 | |
DSGX | DESCARTES SYS GROUP INC COM | 0.06 | 97,129 | 8,890,220 | ADDED | 6.67 | |
DVN | DEVON ENERGY CORP NEW COM | 0.02 | 51,943 | 2,606,500 | REDUCED | -0.04 | |
ECL | ECOLAB INC COM | 0.06 | 40,963 | 9,458,360 | REDUCED | -12.54 | |
EGP | EASTGROUP PPTY INC COM | 0.27 | 218,370 | 39,256,400 | REDUCED | -9.33 | |
EHC | ENCOMPASS HEALTH CORP COM | 0.14 | 251,990 | 20,809,300 | ADDED | 1.72 | |
EL | LAUDER ESTEE COS INC CL A | 0.03 | 24,303 | 3,746,240 | ADDED | 10.93 | |
EME | EMCOR GROUP INC COM | 0.59 | 250,342 | 87,669,700 | REDUCED | -10.22 | |
EMGF | ISHARES INC MSCI JPN ETF NEW | 0.19 | 385,812 | 27,527,700 | NEW | ||
EMR | EMERSON ELEC CO COM | 0.12 | 149,941 | 17,006,300 | REDUCED | -64.26 | |
ENTG | ENTEGRIS INC COM | 0.06 | 58,854 | 8,271,340 | ADDED | 6.62 | |
EOG | EOG RES INC COM | 0.66 | 765,471 | 97,857,800 | REDUCED | -1.58 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.04 | 205,140 | 5,985,990 | ADDED | 1.32 | |
ESE | ESCO TECHNOLOGIES INC COM | 0.40 | 547,778 | 58,639,600 | REDUCED | -12.75 | |
ESI | ELEMENT SOLUTIONS INC COM | 0.88 | 5,190,750 | 129,665,000 | REDUCED | -8.12 | |
ET | ENERGY TRANSFER LP COM UT LTD PTN | 0.02 | 159,264 | 2,505,220 | ADDED | 31.75 | |
ETN | EATON CORP PLC SHS | 0.76 | 357,252 | 111,706,000 | REDUCED | -1.44 | |
EVH | EVOLENT HEALTH INC CL A | 0.16 | 734,486 | 24,083,800 | REDUCED | -20.19 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 0.02 | 650,917 | 2,896,580 | NEW | ||
EVRI | EVERI HLDGS INC COM | 0.10 | 1,424,890 | 14,320,200 | ADDED | 2.21 | |
EXLS | EXLSERVICE HOLDINGS INC COM | 0.13 | 610,583 | 19,416,500 | NEW | ||
EXPO | EXPONENT INC COM | 0.16 | 276,500 | 22,863,800 | ADDED | 6.76 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.19 | 189,312 | 27,828,900 | REDUCED | -0.44 | |
EZPW | EZCORP INC CL A NON VTG | 0.11 | 1,381,740 | 15,655,100 | REDUCED | -26.11 | |
FC | FRANKLIN COVEY CO COM | 0.04 | 140,838 | 5,529,300 | ADDED | 4.61 | |
FCFS | FIRSTCASH INC COM | 0.10 | 119,036 | 15,181,900 | ADDED | 0.45 | |
FERG | FERGUSON PLC NEW SHS | 0.07 | 49,430 | 10,797,000 | REDUCED | -12.42 | |
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.65 | 1,300,200 | 96,448,800 | ADDED | 26.73 | |
FIVN | FIVE9 INC COM | 0.05 | 116,194 | 7,216,810 | NEW | ||
FLEX | FLEXTRONICS INTL LTD ORD | 0.02 | 97,576 | 2,791,650 | ADDED | 4.65 | |
FLS | FLOWSERVE CORP COM | 0.28 | 906,590 | 41,413,000 | NEW | ||
FLYW | FLYWIRE CORPORATION COM VTG | 0.06 | 369,659 | 9,171,240 | ADDED | 28.51 | |
FMC | F M C CORP COM NEW | 0.19 | 450,679 | 28,708,200 | ADDED | 1.16 | |
FND | FLOOR & DECOR HLDGS INC CL A | 0.11 | 130,382 | 16,900,100 | REDUCED | -0.14 | |
FOLD | AMICUS THERAPEUTICS INC COM | 0.03 | 374,958 | 4,417,000 | ADDED | 4.47 | |
FORM | FORMFACTOR INC COM | 0.34 | 1,107,370 | 50,529,400 | REDUCED | -12.95 | |
FOXF | FOX FACTORY HLDG CORP COM | 0.04 | 126,945 | 6,610,030 | ADDED | 0.42 | |
FROG | JFROG LTD ORD SHS | 0.08 | 267,146 | 11,813,200 | REDUCED | -26.97 | |
FRPT | FRESHPET INC COM | 0.29 | 370,232 | 42,895,100 | REDUCED | -12.95 | |
FSS | FEDERAL SIGNAL CORP COM | 0.66 | 1,156,770 | 98,174,900 | REDUCED | -21.43 | |
FTNT | FORTINET INC COM | 0.02 | 43,856 | 2,995,800 | ADDED | 37.15 | |
FUL | FULLER H B CO COM | 0.73 | 1,353,070 | 107,894,000 | REDUCED | -11.95 | |
GBCI | GLACIER BANCORP INC NEW COM | 0.72 | 2,657,360 | 107,038,000 | REDUCED | -6.61 | |
GDYN | GRID DYNAMICS HLDGS INC CL A | 0.05 | 604,481 | 7,429,070 | ADDED | 43.1 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 28,358 | 4,977,680 | ADDED | 0.36 | |
GENI | GENIUS SPORTS LIMITED SHARES CL A | 0.04 | 1,159,460 | 6,620,540 | ADDED | 4.55 | |
GIS | GENERAL MLS INC COM | 0.36 | 755,403 | 52,855,500 | ADDED | 5.65 | |
GOOG | ALPHABET INC CAP STK CL C | 1.08 | 1,050,060 | 159,882,000 | REDUCED | -1.15 | |
GOOG | ALPHABET INC CAP STK CL A | 0.70 | 687,608 | 103,781,000 | REDUCED | -3.2 | |
GOOS | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 0.05 | 605,050 | 7,296,900 | ADDED | 0.46 | |
GPK | GRAPHIC PACKAGING HLDG CO COM | 0.11 | 574,201 | 16,755,200 | REDUCED | -18.04 | |
GRNT | GRANITE RIDGE RESOURCES INC COM | 0.07 | 1,643,000 | 10,679,500 | ADDED | 32.88 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 21,375 | 8,928,120 | ADDED | 0.51 | |
GSK | GSK PLC SPONSORED ADR | 0.10 | 331,314 | 14,203,400 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC COM PAR $0.01 | 0.11 | 95,325 | 15,701,900 | NEW | ||
HAE | HAEMONETICS CORP COM | 0.26 | 453,494 | 38,705,700 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC COM | 0.17 | 603,137 | 24,535,600 | ADDED | 2.00 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 185,071 | 2,581,740 | REDUCED | -70.53 | |
HD | HOME DEPOT INC COM | 1.02 | 392,468 | 150,551,000 | REDUCED | -1.97 | |
HEI | HEICO CORP NEW COM | 0.02 | 12,204 | 2,330,960 | ADDED | 13.02 | |
HES | HESS CORP COM | 0.22 | 208,169 | 31,774,900 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.02 | 22,987 | 2,368,810 | REDUCED | -0.05 | |
HLIO | HELIOS TECHNOLOGIES INC COM | 0.06 | 184,915 | 8,263,850 | ADDED | 24.74 | |
HLIT | HARMONIC INC COM | 0.06 | 617,182 | 8,294,930 | NEW | ||
HLNE | HAMILTON LANE INC CL A | 0.07 | 95,490 | 10,767,500 | ADDED | 0.45 | |
HOLX | HOLOGIC INC COM | 0.04 | 85,462 | 6,662,620 | UNCHANGED | 0.00 | |
HOMB | HOME BANCSHARES INC COM | 0.07 | 409,610 | 10,064,100 | ADDED | 0.45 | |
HON | HONEYWELL INTL INC COM | 0.02 | 13,028 | 2,673,920 | REDUCED | -10.85 | |
HSIC | SCHEIN HENRY INC COM | 0.02 | 35,905 | 2,711,550 | REDUCED | -4.77 | |
HUM | HUMANA INC COM | 0.48 | 203,518 | 70,563,900 | REDUCED | -6.8 | |
HXL | HEXCEL CORP NEW COM | 0.04 | 80,953 | 5,897,430 | ADDED | 32.24 | |
IBCE | ISHARES TR CORE MSCI EAFE | 0.02 | 36,305 | 2,694,560 | ADDED | 1.58 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.39 | 303,745 | 58,003,200 | ADDED | 0.6 | |
IBP | INSTALLED BLDG PRODS INC COM | 0.47 | 268,290 | 69,414,700 | REDUCED | -20.87 | |
IBTX | INDEPENDENT BK GROUP INC COM | 0.03 | 81,115 | 3,702,900 | ADDED | 28.27 | |
ICE | INTERCONTINENTAL EXCHANGE GROUP INC COM | 0.01 | 16,243 | 2,232,280 | ADDED | 7.83 | |
ICFI | ICF INTL INC COM | 0.83 | 810,729 | 122,120,000 | REDUCED | -12.78 | |
ICLR | ICON PLC SHS | 0.07 | 30,584 | 10,274,700 | REDUCED | -2.74 | |
ICUI | ICU MED INC COM | 0.20 | 278,436 | 29,881,800 | ADDED | 109 | |
IEX | IDEX CORP COM | 0.02 | 12,983 | 3,168,110 | ADDED | 14.35 | |
IMXI | INTERNATIONAL MNY EXPRESS INC COM | 0.06 | 374,133 | 8,541,460 | ADDED | 4.53 | |
INDB | INDEPENDENT BANK CORP MASS COM | 0.35 | 988,408 | 51,417,000 | REDUCED | -35.02 | |
INTA | INTAPP INC COM | 0.09 | 381,912 | 13,099,600 | ADDED | 58.39 | |
INTC | INTEL CORP COM | 0.09 | 303,347 | 13,398,800 | ADDED | 2.96 | |
INTU | INTUIT COM | 0.05 | 10,769 | 6,999,850 | ADDED | 15.78 | |
IPAR | INTER PARFUMS INC COM | 0.06 | 64,554 | 9,070,480 | REDUCED | -41.52 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.42 | 1,917,130 | 62,556,000 | REDUCED | -22.39 | |
IRTC | IRHYTHM TECHNOLOGIES INC COM | 0.07 | 94,653 | 10,979,700 | ADDED | 4.8 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.16 | 60,339 | 24,080,700 | ADDED | 24.97 | |
ITCI | INTRA CELLULAR THERAPIES INC COM | 0.02 | 42,276 | 2,925,500 | REDUCED | -24.21 | |
ITGR | INTEGER HLDGS CORP COM | 0.67 | 848,803 | 99,038,300 | REDUCED | -14.14 | |
IVOG | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 0.07 | 123,888 | 10,954,200 | REDUCED | -7.71 | |
JBHT | HUNT J B TRANS SVCS INC COM | 0.04 | 29,302 | 5,838,420 | ADDED | 24.5 | |
JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 0.30 | 2,909,860 | 44,026,200 | NEW | ||
JCI | JOHNSON CTLS INTL PLC SHS | 0.43 | 965,530 | 63,068,400 | ADDED | 2.48 | |
JNJ | JOHNSON & JOHNSON COM | 0.61 | 572,730 | 90,600,100 | REDUCED | -0.36 | |
JPM | JPMORGAN CHASE & CO COM | 0.26 | 188,565 | 37,769,500 | REDUCED | -1.78 | |
KLAC | KLA CORP COM NEW | 0.01 | 3,221 | 2,250,090 | REDUCED | -59.79 | |
KNSL | KINSALE CAP GROUP INC COM | 0.06 | 17,717 | 9,296,820 | REDUCED | -28.95 | |
KO | COCA COLA CO COM | 0.18 | 428,062 | 26,188,900 | ADDED | 0.71 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.05 | 430,623 | 7,914,850 | REDUCED | -13.82 | |
LANC | LANCASTER COLONY CORP COM | 0.59 | 419,866 | 87,176,800 | REDUCED | -8.35 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.01 | 8,888 | 2,270,350 | REDUCED | -4.73 | |
LFUS | LITTELFUSE INC COM | 0.29 | 178,045 | 43,149,200 | REDUCED | -8.98 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.04 | 23,489 | 5,131,410 | REDUCED | -7.36 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.07 | 49,319 | 10,509,900 | ADDED | 1.79 | |
LIN | LINDE PLC SHS | 0.14 | 44,152 | 20,500,800 | ADDED | 3.58 | |
LKFN | LAKELAND FINL CORP COM | 0.34 | 751,888 | 49,865,200 | REDUCED | -14.21 | |
LLY | LILLY ELI & CO COM | 0.03 | 5,094 | 3,962,930 | REDUCED | -5.02 | |
LMT | LOCKHEED MARTIN CORP COM | 0.05 | 15,266 | 6,944,040 | REDUCED | -0.1 | |
LNTH | LANTHEUS HLDGS INC COM | 0.34 | 813,395 | 50,625,700 | REDUCED | -3.43 | |
LOW | LOWES COS INC COM | 0.08 | 46,509 | 11,847,200 | ADDED | 15.42 | |
LQDT | LIQUIDITY SERVICES INC COM | 0.10 | 777,960 | 14,470,100 | ADDED | 8.9 | |
LULU | LULULEMON ATHLETICA INC COM | 0.02 | 8,440 | 3,297,090 | REDUCED | -2.66 | |
LZB | LA Z BOY INC COM | 0.44 | 1,724,900 | 64,890,900 | REDUCED | -14.84 | |
MA | MASTERCARD INCORPORATED CL A | 0.03 | 8,648 | 4,164,620 | REDUCED | -0.01 | |
MAA | MID AMER APT CMNTYS INC COM | 0.34 | 379,151 | 49,888,700 | REDUCED | -3.04 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 35,292 | 8,904,520 | ADDED | 17.71 | |
MAS | MASCO CORP COM | 0.01 | 28,199 | 2,224,340 | REDUCED | -0.02 | |
MAX | MEDIAALPHA INC CL A | 0.05 | 375,509 | 7,649,120 | ADDED | 0.45 | |
MCD | MCDONALDS CORP COM | 0.09 | 48,604 | 13,703,800 | REDUCED | -1.57 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.87 | 1,435,780 | 128,804,000 | REDUCED | -0.37 | |
MDB | MONGODB INC CL A | 0.03 | 13,712 | 4,917,670 | NEW | ||
MDLZ | MONDELEZ INTL INC CL A | 0.51 | 1,082,320 | 75,762,600 | REDUCED | -2.37 | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.02 | 5,786 | 3,219,460 | ADDED | 1.79 | |
MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 0.05 | 172,741 | 6,766,260 | ADDED | 4.56 | |
MELI | MERCADOLIBRE INC COM | 0.08 | 7,853 | 11,873,400 | REDUCED | -2.05 | |
META | META PLATFORMS INC CL A | 0.49 | 150,482 | 73,071,000 | ADDED | 3.61 | |
MGEE | MGE ENERGY INC COM | 0.17 | 325,276 | 25,605,700 | REDUCED | -13.57 | |
MGNI | MAGNITE INC COM | 0.06 | 853,595 | 9,176,150 | ADDED | 4.44 | |
MGRC | MCGRATH RENTCORP COM | 0.31 | 369,825 | 45,625,200 | REDUCED | -38.00 | |
MGY | MAGNOLIA OIL & GAS CORP CL A | 0.74 | 4,191,760 | 108,776,000 | REDUCED | -11.57 | |
MIRM | MIRUM PHARMACEUTICALS INC COM | 0.03 | 162,817 | 4,089,960 | ADDED | 64.55 | |
MKL | MARKEL CORP COM | 0.02 | 1,663 | 2,530,220 | UNCHANGED | 0.00 | |
MKSI | MKS INSTRS INC COM | 0.21 | 233,510 | 31,056,800 | REDUCED | -0.88 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.53 | 126,680 | 77,773,900 | REDUCED | -1.74 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.44 | 313,601 | 64,595,500 | ADDED | 0.94 | |
MMM | 3M CO COM | 0.03 | 38,791 | 4,114,560 | REDUCED | -7.73 | |
MNST | MONSTER BEVERAGE CORP NEW COM SHS | 0.04 | 88,949 | 5,272,900 | ADDED | 25.36 | |
MOD | MODINE MFG CO COM | 0.15 | 231,835 | 22,068,400 | REDUCED | -7.83 | |
MODV | MODIVCARE INC COM | 0.07 | 430,418 | 10,093,300 | REDUCED | -39.32 | |
MP | MP MATERIALS CORP COM CL A | 0.02 | 222,680 | 3,184,320 | ADDED | 3.89 | |
MRK | MERCK & CO INC NEW COM | 0.27 | 305,879 | 40,360,700 | REDUCED | -9.45 | |
MRTN | MARTEN TRANSPORT LTD | 0.02 | 124,898 | 2,308,120 | REDUCED | -58.86 | |
MSA | MSA SAFETY INC COM | 0.03 | 20,771 | 4,020,980 | REDUCED | -23.85 | |
MSFT | MICROSOFT CORP COM | 2.22 | 781,576 | 328,825,000 | REDUCED | -1.43 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.06 | 24,736 | 8,780,780 | ADDED | 25.32 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.04 | 4,026 | 5,359,770 | REDUCED | -2.33 | |
MTDR | MATADOR RES CO COM | 1.29 | 2,848,720 | 190,209,000 | REDUCED | -11.3 | |
MTRN | MATERION CORP COM | 0.41 | 459,813 | 60,580,400 | REDUCED | -13.23 | |
MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.16 | 240,112 | 22,964,300 | ADDED | 7.03 | |
MXCT | MAXCYTE INC COM | 0.02 | 699,089 | 2,929,180 | ADDED | 4.52 | |
NCNO | NCINO INC COM | 0.12 | 454,249 | 16,979,800 | ADDED | 18.76 | |
NEE | NEXTERA ENERGY INC COM | 0.03 | 67,456 | 4,311,110 | ADDED | 2.15 | |
NEOG | NEOGEN CORP COM | 0.06 | 513,839 | 8,108,380 | ADDED | 0.43 | |
NKE | NIKE INC CL B | 0.03 | 49,643 | 4,665,450 | REDUCED | -30.72 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 17,696 | 8,470,370 | ADDED | 0.11 | |
NOG | NORTHERN OIL AND GAS INC MN COM | 0.20 | 749,668 | 29,746,800 | ADDED | 1.74 | |
NOW | SERVICENOW INC COM | 0.02 | 3,859 | 2,942,100 | ADDED | 31.8 | |
NPO | ENPRO INC COM | 0.06 | 51,405 | 8,675,620 | ADDED | 4.58 | |
NSC | NORFOLK SOUTHERN CORP COM | 0.04 | 22,144 | 5,643,930 | ADDED | 3.61 | |
NTRA | NATERA INC COM | 0.06 | 94,635 | 8,655,320 | REDUCED | -39.08 | |
NTST | NETSTREIT CORP COM | 0.12 | 1,007,070 | 18,499,900 | ADDED | 22.22 | |
NVDA | NVIDIA CORP COM | 0.16 | 25,275 | 22,837,500 | ADDED | 4.57 | |
NVO | NOVO-NORDISK A S ADR | 0.12 | 134,060 | 17,213,300 | ADDED | 8.96 | |
OGS | ONE GAS INC COM | 0.34 | 769,787 | 49,674,400 | REDUCED | -8.91 | |
OHI | OMEGA HEALTHCARE INVS INC COM | 0.20 | 935,193 | 29,617,600 | ADDED | 0.65 | |
OKE | ONEOK INC NEW COM | 0.02 | 32,177 | 2,579,630 | REDUCED | -7.15 | |
OLO | OLO INC CL A | 0.03 | 876,961 | 4,814,520 | ADDED | 3.17 | |
OMCL | OMNICELL INC COM | 0.04 | 186,093 | 5,439,500 | ADDED | 4.65 | |
ONB | OLD NATL BANCORP IND COM | 0.39 | 3,305,750 | 57,553,100 | ADDED | 0.78 | |
ONON | ON HLDG AG NAMEN AKT A | 0.04 | 162,965 | 5,765,700 | REDUCED | -1.57 | |
ONTO | ONTO INNOVATION INC COM | 0.09 | 71,529 | 12,952,500 | ADDED | 2.26 | |
ORCL | ORACLE CORP COM | 1.09 | 1,278,630 | 160,609,000 | ADDED | 1.03 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 25,076 | 2,489,300 | ADDED | 2.19 | |
OXM | OXFORD INDS INC COM | 0.47 | 622,213 | 69,936,700 | REDUCED | -12.99 | |
PBPB | POTBELLY CORP COM | 0.04 | 480,630 | 5,820,430 | NEW | ||
PCH | POTLATCH CORP NEW COM | 0.38 | 1,192,320 | 56,063,000 | REDUCED | -12.43 | |
PCOR | PROCORE TECHNOLOGIES INC COM | 0.02 | 29,152 | 2,395,420 | ADDED | 1.73 | |
PDFS | PDF SOLUTIONS INC COM | 0.07 | 291,536 | 9,816,020 | ADDED | 20.86 | |
PEB | PEBBLEBROOK HOTEL TR COM | 0.15 | 1,408,260 | 21,701,300 | REDUCED | -14.46 | |
PEP | PEPSICO INC COM | 0.35 | 298,938 | 52,317,100 | ADDED | 0.65 | |
PFE | PFIZER INC COM | 0.14 | 768,570 | 21,327,800 | REDUCED | -1.1 | |
PG | PROCTER AND GAMBLE CO COM | 0.44 | 405,166 | 65,738,200 | REDUCED | -0.23 | |
PGNY | PROGYNY INC COM | 0.17 | 656,138 | 25,031,700 | ADDED | 13.97 | |
PH | PARKER HANNIFIN CORP COM | 0.05 | 12,812 | 7,120,780 | ADDED | 12.79 | |
PHR | PHREESIA INC COM | 0.07 | 447,638 | 10,712,000 | ADDED | 4.54 | |
PI | IMPINJ INC COM | 0.06 | 72,670 | 9,331,560 | REDUCED | -21.65 | |
PLMR | PALOMAR HLDGS INC COM | 0.05 | 86,299 | 7,234,440 | ADDED | 0.7 | |
PLOW | DOUGLAS DYNAMICS INC COM | 0.11 | 681,636 | 16,441,100 | REDUCED | -3.67 | |
PLXS | PLEXUS CORP COM | 0.42 | 655,973 | 62,199,400 | REDUCED | -14.72 | |
PLYM | PLYMOUTH INDL REIT INC COM | 0.33 | 2,141,750 | 48,189,400 | REDUCED | -13.26 | |
PM | PHILIP MORRIS INTL INC COM | 0.04 | 58,070 | 5,320,370 | ADDED | 4.13 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.71 | 647,588 | 104,650,000 | ADDED | 2.07 | |
PNFP | PINNACLE FINL PARTNERS INC COM | 0.05 | 93,754 | 8,051,590 | ADDED | 3.88 | |
PPG | PPG INDS INC COM | 0.03 | 27,878 | 4,039,510 | ADDED | 0.62 | |
PR | PERMIAN RESOURCES CORP CLASS A COM | 0.10 | 877,411 | 15,495,100 | REDUCED | -0.42 | |
PRFT | PERFICIENT INC COM | 0.31 | 815,920 | 45,928,100 | REDUCED | -14.51 | |
PSN | PARSONS CORPORATION COM | 0.13 | 235,660 | 19,548,000 | REDUCED | -0.32 | |
PSX | PHILLIPS 66 COM | 0.02 | 20,955 | 3,422,790 | ADDED | 1.58 | |
PTC | PTC INC COM | 0.02 | 17,084 | 3,227,850 | UNCHANGED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC COM | 0.04 | 188,743 | 5,460,340 | ADDED | 4.57 | |
PTLO | PORTILLOS INC COM CL A | 0.06 | 576,865 | 8,179,950 | ADDED | 3.3 | |
PXD | PIONEER NAT RES CO COM | 0.04 | 24,580 | 6,452,250 | ADDED | 3.00 | |
QCOM | QUALCOMM INC COM | 0.05 | 44,512 | 7,535,850 | ADDED | 28.65 | |
QDEL | QUIDELORTHO CORP COM | 0.07 | 216,349 | 10,371,800 | ADDED | 15.93 | |
QNST | QUINSTREET INC COM | 0.08 | 691,020 | 12,203,400 | REDUCED | -18.76 | |
RACE | FERRARI N V COM | 0.07 | 22,294 | 9,718,850 | REDUCED | -3.06 | |
RAMP | LIVERAMP HLDGS INC COM | 0.04 | 179,796 | 6,202,960 | ADDED | 2.61 | |
RCEL | AVITA THERAPEUTICS INC COM | 0.03 | 241,665 | 3,873,890 | NEW | ||
RDNT | RADNET INC COM | 0.13 | 392,108 | 19,080,000 | REDUCED | -1.99 | |
RJF | RAYMOND JAMES FINANCIAL INC COM | 0.37 | 425,998 | 54,706,700 | REDUCED | -1.12 | |
RMBS | RAMBUS INC DEL COM | 0.21 | 510,518 | 31,555,100 | REDUCED | -13.89 | |
RNR | RENAISSANCERE HOLDINGS LTD COM | 0.34 | 214,439 | 50,399,600 | REDUCED | -7.35 | |
ROCK | GIBRALTAR INDS INC COM | 0.42 | 766,049 | 61,689,900 | REDUCED | -21.53 | |
ROLL | RBC BEARINGS INC COM | 0.06 | 32,857 | 8,882,890 | REDUCED | -22.67 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 6,918 | 3,879,890 | ADDED | 21.84 | |
ROST | ROSS STORES INC COM | 0.03 | 25,381 | 3,724,920 | REDUCED | -3.74 | |
RRC | RANGE RES CORP COM | 0.01 | 65,115 | 2,241,900 | REDUCED | -1.25 | |
RRX | REGAL REXNORD CORPORATION COM | 0.22 | 180,544 | 32,516,000 | REDUCED | -8.35 | |
RTX | RTX CORPORATION COM | 0.06 | 92,700 | 9,041,070 | ADDED | 0.63 | |
RVLV | REVOLVE GROUP INC CL A | 0.05 | 376,620 | 7,973,040 | ADDED | 55.73 | |
SAIA | SAIA INC COM | 0.04 | 11,049 | 6,463,660 | REDUCED | -28.29 | |
SBUX | STARBUCKS CORP COM | 0.03 | 45,374 | 4,146,730 | REDUCED | -4.99 | |
SCHW | SCHWAB CHARLES CORP NEW COM | 0.02 | 34,743 | 2,513,320 | REDUCED | -5.8 | |
SEMR | SEMRUSH HLDGS INC CL A COM | 0.02 | 204,000 | 2,705,040 | NEW | ||
SF | STIFEL FINL CORP COM | 0.74 | 1,391,720 | 108,791,000 | REDUCED | -9.29 | |
SGH | SMART GLOBAL HLDGS INC SHS | 0.07 | 393,596 | 10,359,400 | ADDED | 17.87 | |
SHEL | SHELL PLC SPON ADS | 0.65 | 1,433,380 | 96,093,900 | REDUCED | -0.08 | |
SHOP | SHOPIFY INC CL A | 0.03 | 52,928 | 4,084,450 | ADDED | 734 | |
SIBN | SI BONE INC COM | 0.12 | 1,060,940 | 17,367,500 | ADDED | 13.81 | |
SIGI | SELECTIVE INS GROUP INC COM | 0.25 | 340,848 | 37,210,400 | REDUCED | -12.81 | |
SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 0.06 | 106,456 | 8,190,720 | NEW | ||
SKM | SK TELECOM LTD SPONSORED ADR | 0.04 | 260,416 | 5,614,570 | ADDED | 0.36 | |
SKY | SKYLINE CHAMPION CORP | 0.46 | 792,048 | 67,332,000 | REDUCED | -17.4 | |
SLAB | SILICON LABORATORIES INC COM | 0.10 | 100,910 | 14,502,800 | ADDED | 0.33 | |
SLP | SIMULATIONS PLUS INC COM | 0.03 | 114,627 | 4,716,900 | NEW | ||
SMPL | SIMPLY GOOD FOODS CO COM | 0.47 | 2,030,470 | 69,097,000 | REDUCED | -27.14 | |
SNPS | SYNOPSYS INC COM | 0.02 | 4,080 | 2,331,720 | ADDED | 13.59 | |
SNV | SYNOVUS FINL CORP COM NEW | 0.75 | 2,764,530 | 110,747,000 | REDUCED | -3.78 | |
SNX | SYNNEX CORP COM | 0.12 | 159,673 | 18,059,000 | REDUCED | -36.14 | |
SON | SONOCO PRODS CO COM | 0.19 | 494,287 | 28,589,600 | REDUCED | -2.15 | |
SONY | SONY GROUP CORPORATION SPONSORED ADR | 0.10 | 181,737 | 15,582,100 | REDUCED | -0.22 | |
SPGI | S&P GLOBAL INC COM | 0.03 | 10,713 | 4,557,850 | ADDED | 31.51 | |
SPT | SPROUT SOCIAL INC COM CL A | 0.09 | 221,585 | 13,230,800 | ADDED | 26.69 | |
SPXC | SPX TECHNOLOGIES INC COM | 0.26 | 307,620 | 37,877,300 | REDUCED | -2.33 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.11 | 30,887 | 16,156,200 | ADDED | 3.62 | |
SSB | SOUTHSTATE CORPORATION COM | 0.37 | 648,670 | 55,156,400 | REDUCED | -13.3 | |
STE | STERIS PLC SHS USD | 0.02 | 13,157 | 2,957,960 | REDUCED | -12.57 | |
STIM | NEURONETICS INC COM | 0.04 | 1,178,360 | 5,609,020 | ADDED | 4.61 | |
STVN | STEVANATO GROUP S P A ORD SHS | 0.06 | 287,497 | 9,228,670 | REDUCED | -1.93 | |
SU | SUNCOR ENERGY INC NEW COM | 0.03 | 113,166 | 4,179,650 | REDUCED | -0.13 | |
SUM | SUMMIT MATLS INC CL A | 0.04 | 147,375 | 6,568,500 | ADDED | 38.91 | |
SXI | STANDEX INTL CORP COM | 0.64 | 515,365 | 93,909,800 | REDUCED | -13.71 | |
SYK | STRYKER CORP COM | 0.35 | 145,175 | 51,953,700 | ADDED | 2.41 | |
TBBK | BANCORP INC DEL COM | 0.04 | 199,584 | 6,678,080 | REDUCED | -18.00 | |
TDY | TELEDYNE TECHNOLOGIES INC COM | 0.02 | 5,951 | 2,554,880 | ADDED | 14.29 | |
TFII | TFI INTL INC COM | 0.11 | 100,289 | 15,992,100 | REDUCED | -5.06 | |
TGT | TARGET CORP COM | 0.69 | 575,094 | 101,912,000 | ADDED | 7.57 | |
THG | HANOVER INS GROUP INC COM | 0.13 | 144,907 | 19,732,000 | REDUCED | -6.31 | |
TITN | TITAN MACHY INC COM | 0.03 | 173,472 | 4,303,840 | ADDED | 4.52 | |
TJX | TJX COS INC NEW COM | 0.04 | 65,096 | 6,602,040 | REDUCED | -0.05 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.18 | 45,630 | 26,520,600 | ADDED | 2.36 | |
TNDM | TANDEM DIABETES CARE INC COM NEW | 0.06 | 266,158 | 9,424,660 | ADDED | 4.27 | |
TRGP | TARGA RES CORP COM | 0.02 | 20,996 | 2,351,340 | ADDED | 7.27 | |
TRMB | TRIMBLE INC COM | 0.14 | 312,499 | 20,112,400 | REDUCED | -6.09 | |
TRNS | TRANSCAT INC COM | 0.04 | 58,381 | 6,505,400 | ADDED | 4.55 | |
TS | TENARIS S A SPONSORED ADR | 0.02 | 88,691 | 3,482,900 | ADDED | 120 | |
TSCO | TRACTOR SUPPLY CO COM | 0.02 | 9,587 | 2,509,110 | ADDED | 10.39 | |
TSLA | TESLA INC COM | 0.07 | 55,245 | 9,711,520 | ADDED | 69.35 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0.10 | 104,362 | 14,198,500 | REDUCED | -17.54 | |
TTD | THE TRADE DESK INC COM CL A | 0.03 | 51,086 | 4,465,940 | ADDED | 7.43 | |
TTE | TOTAL S.A. SPONSORED ADS | 0.05 | 107,644 | 7,409,140 | ADDED | 8.93 | |
TWST | TWIST BIOSCIENCE CORP COM | 0.03 | 134,215 | 4,604,920 | ADDED | 38.6 | |
TXN | TEXAS INSTRS INC COM | 0.35 | 294,626 | 51,326,800 | REDUCED | -47.51 | |
UBSI | UNITED BANKSHARES INC WEST VA COM | 0.51 | 2,114,460 | 75,676,700 | REDUCED | -10.55 | |
UDMY | UDEMY INC COM | 0.06 | 738,537 | 8,109,140 | NEW | ||
UL | UNILEVER PLC SPON ADR NEW | 0.04 | 127,183 | 6,383,320 | REDUCED | -3.25 | |
ULTA | ULTA BEAUTY INC COM | 0.36 | 101,032 | 52,827,600 | REDUCED | -1.18 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 25,170 | 12,451,600 | ADDED | 40.91 | |
UNP | UNION PACIFIC CORP COM | 0.58 | 348,511 | 85,709,400 | REDUCED | -0.49 | |
USFD | US FOODS HLDG CORP COM | 0.67 | 1,846,940 | 99,679,400 | REDUCED | -4.29 | |
USPH | U S PHYSICAL THERAPY INC COM | 0.06 | 72,275 | 8,157,680 | NEW | ||
V | VISA INC COM CL A | 0.28 | 148,553 | 41,458,100 | ADDED | 13.69 | |
VC | VISTEON CORP COM NEW | 0.06 | 70,353 | 8,274,220 | ADDED | 30.2 | |
VCEL | VERICEL CORP COM | 0.04 | 125,690 | 6,538,390 | NEW | ||
VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 0.05 | 151,712 | 7,611,400 | REDUCED | -0.23 | |
VECO | VEECO INSTRS INC DEL COM | 0.09 | 384,310 | 13,516,200 | ADDED | 4.5 | |
VERX | VERTEX INC CL A | 0.15 | 712,926 | 22,642,500 | ADDED | 13.58 | |
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.32 | 1,147,370 | 47,925,600 | ADDED | 0.98 | |
VOO | VANGUARD INDEX TR GRW INDEX ADML | 0.26 | 220,077 | 38,997,700 | NEW | ||
VOO | VANGUARD INDEX FDS GROWTH ETF | 0.21 | 90,329 | 31,091,200 | REDUCED | -13.62 | |
VOO | VANGUARD INDEX FDS 500INDEX ADMIR | 0.12 | 36,768 | 17,826,100 | NEW | ||
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.03 | 17,023 | 4,424,160 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.03 | 8,724 | 4,193,630 | ADDED | 22.29 | |
VOO | VANGUARD INDEX FDS VALU INDEX ADM | 0.03 | 57,867 | 3,679,160 | NEW | ||
VRNS | VARONIS SYS INC COM | 0.04 | 110,554 | 5,214,830 | ADDED | 4.75 | |
VRSK | VERISK ANALYTICS INC CL A | 0.03 | 15,895 | 3,746,930 | ADDED | 35.55 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.04 | 13,759 | 5,751,400 | REDUCED | -0.15 | |
VSEC | VSE CORP COM | 0.02 | 38,400 | 3,072,000 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 177,422 | 7,444,620 | REDUCED | -2.64 | |
WCN | WASTE CONNECTIONS INC COM | 0.83 | 710,948 | 122,290,000 | ADDED | 51.91 | |
WDAY | WORKDAY INC CL A | 0.04 | 19,947 | 5,440,540 | ADDED | 75.16 | |
WEAV | WEAVE COMMUNICATIONS INC COM | 0.04 | 505,525 | 5,803,430 | ADDED | 39.59 | |
WERN | WERNER ENTERPRISES INC COM | 0.05 | 180,012 | 7,042,070 | ADDED | 4.08 | |
WHD | CACTUS INC CL A | 0.07 | 203,153 | 10,175,900 | ADDED | 4.55 | |
WING | WINGSTOP INC COM | 0.02 | 7,353 | 2,694,140 | ADDED | 0.31 | |
WMB | WILLIAMS COS INC DEL COM | 0.76 | 2,878,640 | 112,181,000 | REDUCED | -1.87 | |
WMT | WALMART INC COM | 0.04 | 93,833 | 5,645,960 | ADDED | 180 | |
WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.30 | 950,661 | 44,205,700 | REDUCED | -2.03 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.03 | 11,603 | 4,591,420 | ADDED | 13.44 | |
XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.54 | 1,223,500 | 80,322,800 | NEW | ||
XNCR | XENCOR INC COM | 0.02 | 144,235 | 3,191,920 | ADDED | 4.56 | |
XOM | EXXON MOBIL CORP COM | 0.49 | 624,665 | 72,611,000 | ADDED | 0.98 | |
XRAY | DENTSPLY SIRONA INC COM | 0.45 | 1,996,400 | 66,260,400 | ADDED | 1.15 | |
XYL | XYLEM INC COM | 0.09 | 103,602 | 13,389,500 | ADDED | 4.08 | |
YUM | YUM BRANDS INC COM | 0.02 | 19,271 | 2,671,920 | REDUCED | -10.39 | |
ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.37 | 180,270 | 54,340,600 | ADDED | 18.53 | |
ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.08 | 1,141,610 | 12,477,800 | ADDED | 11.06 | |
ZYME | ZYMEWORKS INC COM | 0.03 | 393,021 | 4,134,580 | ADDED | 4.57 | |
ADVISORS INNER CIRCLE FD EDGWD GRW INST | 0.56 | 1,664,390 | 82,254,100 | NEW | |||
KNIFE RIV HLDG CO COMMON STOCK | 0.41 | 743,762 | 60,304,200 | REDUCED | -14.13 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.36 | 586,663 | 53,333,500 | ADDED | 31.9 | ||
VANGUARD FENWAY FDS PRIMECP CO INV | 0.29 | 1,244,400 | 43,367,300 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.26 | 92,202 | 38,772,800 | ADDED | 4.75 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.13 | 31.00 | 19,667,600 | UNCHANGED | 0.00 | ||
WNS HLDGS LTD COM SHS | 0.11 | 318,169 | 16,077,100 | NEW | |||
NESTLE S A SPONSORED ADR | 0.10 | 142,957 | 15,197,200 | REDUCED | -2.16 | ||
RXO INC COMMON STOCK | 0.10 | 654,337 | 14,310,400 | ADDED | 0.45 | ||
BRIGHTSPRING HEALTH SVCS INC COM | 0.10 | 1,304,440 | 14,179,300 | NEW | |||
ASHTEAD GROUP PLC ADR | 0.09 | 47,110 | 13,425,800 | ADDED | 14.58 | ||
BAE SYS PLC SPONSORED ADR | 0.09 | 195,204 | 13,311,000 | REDUCED | -2.69 | ||
DISCO CORP ADR | 0.09 | 343,005 | 12,508,200 | REDUCED | -2.38 | ||
TOKYO ELECTRON LTD ADR | 0.07 | 84,625 | 10,976,200 | REDUCED | -2.54 | ||
VINCI S A ADR | 0.06 | 282,536 | 9,059,540 | ADDED | 134 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.06 | 214,641 | 8,987,020 | REDUCED | -2.42 | ||
HITACHI LTD ADR 10 COM | 0.06 | 48,728 | 8,857,290 | REDUCED | -17.56 | ||
VANGUARD/WINDSOR FD INC WINDSOR II INV | 0.06 | 178,529 | 8,333,720 | NEW | |||
THREE BRIDGES EUROPE FUND | 0.05 | 8,000 | 8,000,000 | NEW | |||
MERCEDES BENZ GROUP AG UNSPONSOR ADR | 0.05 | 379,224 | 7,557,400 | REDUCED | -0.07 | ||
GLENCORE PLC UNSPONSORD ADR | 0.05 | 630,230 | 6,931,140 | ADDED | 15.42 | ||
EURONEXT N V ORDINARY SHARE | 0.05 | 72,741 | 6,907,120 | ADDED | 0.96 | ||
ERSTE GROUP BK A G SPONSORED ADR | 0.04 | 265,226 | 5,915,040 | REDUCED | -0.28 | ||
COHEN & STEERS INSTL RLTY SHS | 0.04 | 113,218 | 5,193,290 | NEW | |||
ZURICH INS GROUP LTD SPONSORED ADR | 0.04 | 95,955 | 5,180,740 | REDUCED | -0.15 | ||
ROCHE HLDG LTD SPONSORED ADR | 0.03 | 159,777 | 5,093,370 | REDUCED | -0.13 | ||
KERING S A UNSPONSORED ADR | 0.03 | 125,116 | 4,950,290 | ADDED | 5.97 | ||
VANGUARD/WINDSOR FD INC WINDSOR II ADM | 0.03 | 58,286 | 4,827,280 | NEW | |||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 0.03 | 146,622 | 4,389,500 | ADDED | 16.45 | ||
AIRBUS SE UNSPONSORED ADR | 0.03 | 87,322 | 4,025,040 | REDUCED | -22.01 | ||
VERALTO CORP COM SHS | 0.03 | 42,601 | 3,777,000 | REDUCED | -18.17 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | 0.02 | 29,363 | 3,135,590 | REDUCED | -0.17 | ||
DAIKIN INDUSTRIES LTD SHS | 0.02 | 21,342 | 2,961,200 | ADDED | 1.54 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 0.02 | 141,617 | 2,654,800 | REDUCED | -42.33 | ||
YAMAHA MOTOR CO | 0.01 | 239,600 | 2,199,770 | REDUCED | -0.54 |