$2.63Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.84 | 281,815 | 48,325,600 | REDUCED | -5.21 | |
ABBV | ABBVIE INC | 0.64 | 92,871 | 16,911,800 | REDUCED | -2.28 | |
ABT | ABBOTT LABS | 0.24 | 56,294 | 6,398,380 | REDUCED | -2.97 | |
ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.45 | 23,574 | 11,895,400 | REDUCED | -15.27 | |
ADI | ANALOG DEVICES INC | 0.34 | 45,330 | 8,965,820 | REDUCED | -9.36 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 41,531 | 10,372,000 | REDUCED | -0.28 | |
ADSK | AUTODESK INC | 0.18 | 18,019 | 4,692,510 | REDUCED | -4.72 | |
AGG | ISHARES TR | 0.01 | 4,555 | 276,671 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 1,270 | 140,360 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 282 | 95,048 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 950 | 75,867 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 481 | 49,428 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 30.00 | 8,124 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 29.00 | 5,194 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 10.00 | 2,103 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 18.00 | 1,933 | UNCHANGED | 0.00 | |
AGYS | AGILYSYS INC | 1.07 | 332,462 | 28,013,200 | ADDED | 43.24 | |
AIN | ALBANY INTL CORP | 0.96 | 270,435 | 25,288,400 | REDUCED | -20.42 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.24 | 31,556 | 6,233,890 | REDUCED | -3.34 | |
ALG | ALAMO GROUP INC | 0.69 | 79,040 | 18,047,200 | REDUCED | -3.43 | |
ALGM | ALLEGRO MICROSYSTEMS INC | 0.20 | 198,952 | 5,363,750 | NEW | ||
AMBA | AMBARELLA INC | 0.14 | 72,257 | 3,668,490 | ADDED | 33.58 | |
AMGN | AMGEN INC | 0.06 | 5,435 | 1,545,280 | UNCHANGED | 0.00 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.59 | 352,770 | 15,490,100 | REDUCED | -3.44 | |
AMSF | AMERISAFE INC | 0.12 | 62,565 | 3,138,890 | ADDED | 1.99 | |
AMZN | AMAZON COM INC | 1.47 | 213,419 | 38,496,500 | REDUCED | -7.42 | |
APG | API GROUP CORP | 0.27 | 183,396 | 7,201,960 | REDUCED | -80.34 | |
APTV | APTIV PLC | 0.18 | 58,658 | 4,672,110 | REDUCED | -4.75 | |
ARCB | ARCBEST CORP | 1.05 | 193,534 | 27,578,600 | ADDED | 40.12 | |
ARLO | ARLO TECHNOLOGIES INC | 0.80 | 1,662,900 | 21,035,700 | ADDED | 164 | |
ATEC | ALPHATEC HLDGS INC | 0.15 | 288,580 | 3,979,520 | NEW | ||
AVDX | AVIDXCHANGE HOLDINGS INC | 0.50 | 1,007,900 | 13,253,900 | ADDED | 39.54 | |
AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZEK | AZEK CO INC | 0.96 | 503,908 | 25,306,300 | REDUCED | -46.82 | |
AZTA | AZENTA INC | 0.14 | 59,572 | 3,591,000 | ADDED | 0.99 | |
AZZ | AZZ INC | 0.17 | 56,332 | 4,355,030 | REDUCED | -24.44 | |
BA | BOEING CO | 0.09 | 12,801 | 2,470,460 | REDUCED | -28.06 | |
BAC | BANK AMERICA CORP | 0.01 | 6,825 | 258,804 | REDUCED | -4.84 | |
BDC | BELDEN INC | 1.04 | 295,008 | 27,320,700 | REDUCED | -3.49 | |
BDX | BECTON DICKINSON & CO | 0.19 | 19,922 | 4,929,700 | UNCHANGED | 0.00 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.22 | 50,248 | 5,696,110 | REDUCED | -3.23 | |
BILL | BILL HOLDINGS INC | 0.20 | 74,987 | 5,153,110 | REDUCED | -3.25 | |
BL | BLACKLINE INC | 1.12 | 454,588 | 29,357,300 | REDUCED | -5.17 | |
BLK | BLACKROCK INC | 0.51 | 16,144 | 13,459,300 | REDUCED | -6.89 | |
BMBL | BUMBLE INC | 0.37 | 865,843 | 9,827,320 | REDUCED | -0.12 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 5,732 | 310,846 | REDUCED | -68.23 | |
BROS | DUTCH BROS INC | 0.38 | 305,660 | 10,086,800 | NEW | ||
BRP | BRP GROUP INC | 0.41 | 369,543 | 10,694,600 | REDUCED | -0.28 | |
C | CITIGROUP INC | 0.07 | 30,035 | 1,899,410 | ADDED | 25.5 | |
CACI | CACI INTL INC | 0.19 | 13,332 | 5,050,560 | REDUCED | -3.04 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 76,395 | 4,307,910 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.20 | 16,062 | 5,114,940 | REDUCED | -3.01 | |
CAT | CATERPILLAR INC | 0.05 | 3,876 | 1,420,280 | ADDED | 34.96 | |
CBZ | CBIZ INC | 1.96 | 655,529 | 51,459,000 | REDUCED | -3.64 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.14 | 314,498 | 3,761,400 | REDUCED | -2.23 | |
CCI | CROWN CASTLE INC | 0.08 | 19,339 | 2,046,650 | REDUCED | -1.9 | |
CERT | CERTARA INC | 0.82 | 1,213,220 | 21,692,400 | REDUCED | -0.66 | |
CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 11,998 | 1,080,420 | REDUCED | -1.76 | |
CME | CME GROUP INC | 0.27 | 33,295 | 7,168,080 | REDUCED | -12.09 | |
CNM | CORE & MAIN INC | 0.32 | 147,215 | 8,428,060 | REDUCED | -18.39 | |
CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.57 | 20,320 | 14,887,000 | REDUCED | -0.29 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 24,828 | 2,189,080 | ADDED | 7.58 | |
CR | CRANE COMPANY | 0.93 | 180,424 | 24,380,700 | REDUCED | -3.39 | |
CRM | SALESFORCE INC | 0.17 | 14,682 | 4,421,920 | REDUCED | -0.66 | |
CROX | CROCS INC | 0.32 | 57,483 | 8,266,060 | REDUCED | -3.3 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.98 | 360,160 | 25,722,600 | REDUCED | -23.36 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.50 | 41,380 | 13,266,000 | REDUCED | -9.05 | |
CSCO | CISCO SYS INC | 0.07 | 36,282 | 1,810,840 | REDUCED | -3.56 | |
CVX | CHEVRON CORP NEW | 0.12 | 19,602 | 3,092,020 | UNCHANGED | 0.00 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.23 | 345,055 | 6,104,020 | ADDED | 31.4 | |
CWST | CASELLA WASTE SYS INC | 1.86 | 494,230 | 48,864,500 | REDUCED | -3.11 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.54 | 302,204 | 14,046,400 | REDUCED | -3.61 | |
DCI | DONALDSON INC | 0.04 | 14,497 | 1,082,640 | ADDED | 0.33 | |
DE | DEERE & CO | 0.80 | 51,369 | 21,099,300 | REDUCED | -5.21 | |
DH | DEFINITIVE HEALTHCARE CORP | 0.22 | 722,440 | 5,830,090 | ADDED | 15.43 | |
DHR | DANAHER CORPORATION | 0.40 | 42,192 | 10,536,200 | REDUCED | -0.05 | |
DIS | DISNEY WALT CO | 0.17 | 36,194 | 4,428,700 | ADDED | 17.21 | |
DORM | DORMAN PRODS INC | 0.24 | 66,054 | 6,366,940 | REDUCED | -8.88 | |
DSGX | DESCARTES SYS GROUP INC | 1.16 | 332,907 | 30,471,000 | REDUCED | -3.62 | |
DV | DOUBLEVERIFY HLDGS INC | 1.00 | 750,715 | 26,395,100 | REDUCED | -3.63 | |
ECL | ECOLAB INC | 0.31 | 35,266 | 8,142,920 | REDUCED | -0.17 | |
ECVT | ECOVYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | LAUDER ESTEE COS INC | 0.03 | 5,675 | 874,801 | REDUCED | -0.23 | |
EMR | EMERSON ELEC CO | 0.03 | 7,555 | 856,888 | UNCHANGED | 0.00 | |
ENOV | ENOVIS CORPORATION | 0.47 | 199,508 | 12,459,300 | NEW | ||
EOG | EOG RES INC | 0.03 | 5,598 | 715,648 | UNCHANGED | 0.00 | |
ESAB | ESAB CORPORATION | 0.95 | 225,496 | 24,933,100 | REDUCED | -3.4 | |
ESE | ESCO TECHNOLOGIES INC | 0.28 | 69,337 | 7,422,530 | ADDED | 1.03 | |
ETN | EATON CORP PLC | 1.36 | 114,200 | 35,708,100 | REDUCED | -8.03 | |
EXPO | EXPONENT INC | 0.15 | 48,586 | 4,017,580 | NEW | ||
FAF | FIRST AMERN FINL CORP | 0.22 | 96,831 | 5,911,530 | REDUCED | -3.49 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.80 | 165,397 | 21,094,700 | REDUCED | -3.41 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 10,173 | 478,334 | REDUCED | -16.43 | |
FIBK | FIRST INTST BANCSYSTEM INC | 0.17 | 160,173 | 4,358,310 | ADDED | 1.66 | |
FIGS | FIGS INC | 0.35 | 1,862,200 | 9,273,770 | ADDED | 66.48 | |
FLR | FLUOR CORP NEW | 0.77 | 477,845 | 20,203,300 | REDUCED | -3.08 | |
FMC | FMC CORP | 0.17 | 69,001 | 4,395,360 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.13 | 56,974 | 3,478,260 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,572 | 451,539 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,252 | 160,128 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,890 | 86,940 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 0.41 | 918,834 | 10,823,900 | NEW | ||
FROG | JFROG LTD | 0.24 | 142,005 | 6,279,460 | ADDED | 0.85 | |
FRPT | FRESHPET INC | 1.80 | 407,632 | 47,228,200 | REDUCED | -20.53 | |
FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTV | FORTIVE CORP | 0.04 | 11,865 | 1,020,630 | REDUCED | -1.25 | |
GE | GENERAL ELECTRIC CO | 0.70 | 104,115 | 18,275,300 | REDUCED | -9.72 | |
GH | GUARDANT HEALTH INC | 0.16 | 202,450 | 4,176,540 | REDUCED | -2.76 | |
GIS | GENERAL MLS INC | 0.03 | 10,120 | 708,096 | UNCHANGED | 0.00 | |
GKOS | GLAUKOS CORP | 0.10 | 28,735 | 2,709,420 | REDUCED | -33.7 | |
GMED | GLOBUS MED INC | 0.22 | 106,961 | 5,737,390 | ADDED | 27.88 | |
GNRC | GENERAC HLDGS INC | 0.18 | 37,467 | 4,726,090 | REDUCED | -3.3 | |
GOOG | ALPHABET INC | 1.28 | 221,751 | 33,763,800 | REDUCED | -6.17 | |
GOOG | ALPHABET INC | 0.24 | 42,234 | 6,374,380 | REDUCED | -11.5 | |
GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | GRAINGER W W INC | 0.15 | 3,934 | 4,002,060 | ADDED | 0.72 | |
GXO | GXO LOGISTICS INCORPORATED | 0.20 | 98,874 | 5,315,470 | REDUCED | -3.45 | |
HALO | HALOZYME THERAPEUTICS INC | 1.26 | 811,458 | 33,010,100 | REDUCED | -2.52 | |
HAYW | HAYWARD HLDGS INC | 0.36 | 627,090 | 9,600,750 | REDUCED | -3.18 | |
HCA | HCA HEALTHCARE INC | 0.01 | 616 | 205,454 | NEW | ||
HD | HOME DEPOT INC | 0.18 | 12,661 | 4,856,760 | ADDED | 8.58 | |
HLI | HOULIHAN LOKEY INC | 0.28 | 57,282 | 7,342,980 | REDUCED | -3.37 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.28 | 166,738 | 7,451,520 | ADDED | 19.92 | |
HON | HONEYWELL INTL INC | 0.04 | 4,863 | 998,131 | UNCHANGED | 0.00 | |
HP | HELMERICH & PAYNE INC | 1.16 | 726,463 | 30,555,000 | REDUCED | -3.01 | |
HUBB | HUBBELL INC | 0.99 | 62,478 | 25,931,500 | REDUCED | -4.73 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 6,028 | 1,151,110 | UNCHANGED | 0.00 | |
ICFI | ICF INTL INC | 0.73 | 127,569 | 19,215,700 | REDUCED | -3.1 | |
IDXX | IDEXX LABS INC | 0.47 | 22,799 | 12,309,900 | REDUCED | -10.21 | |
INTC | INTEL CORP | 0.01 | 5,764 | 254,596 | UNCHANGED | 0.00 | |
IONS | IONIS PHARMACEUTICALS INC | 0.19 | 116,144 | 5,034,840 | REDUCED | -3.17 | |
IPAR | INTER PARFUMS INC | 1.38 | 258,091 | 36,264,400 | ADDED | 1.71 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 816 | 325,657 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,900 | 778,157 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.24 | 41,323 | 6,352,580 | REDUCED | -1.02 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.27 | 66,537 | 6,979,070 | ADDED | 15.19 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 49,772 | 7,873,430 | REDUCED | -0.6 | |
JPM | JPMORGAN CHASE & CO | 0.33 | 43,630 | 8,739,090 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.01 | 6,529 | 399,444 | UNCHANGED | 0.00 | |
KRUS | KURA SUSHI USA INC | 0.67 | 153,480 | 17,674,800 | REDUCED | -1.34 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.87 | 1,238,480 | 22,763,200 | REDUCED | -3.66 | |
LESL | LESLIES INC | 0.66 | 2,679,070 | 17,413,900 | ADDED | 26.84 | |
LFUS | LITTELFUSE INC | 0.12 | 13,243 | 3,209,440 | REDUCED | -0.89 | |
LIN | LINDE PLC | 0.30 | 16,702 | 7,755,070 | REDUCED | -0.03 | |
LITE | LUMENTUM HLDGS INC | 0.62 | 341,504 | 16,170,200 | NEW | ||
LLY | ELI LILLY & CO | 1.13 | 38,241 | 29,750,000 | REDUCED | -7.64 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 930 | 423,029 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC | 0.19 | 79,795 | 4,966,440 | ADDED | 1.03 | |
LOW | LOWES COS INC | 0.06 | 6,000 | 1,528,380 | UNCHANGED | 0.00 | |
LPX | LOUISIANA PAC CORP | 1.12 | 350,265 | 29,390,700 | REDUCED | -3.43 | |
LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.03 | 1,353 | 651,564 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 2,567 | 647,680 | ADDED | 0.2 | |
MCD | MCDONALDS CORP | 0.07 | 6,651 | 1,875,250 | REDUCED | -0.67 | |
MDLZ | MONDELEZ INTL INC | 0.10 | 36,036 | 2,522,520 | REDUCED | -1.00 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 1.00 | 670,934 | 26,280,500 | REDUCED | -3.03 | |
MEOH | METHANEX CORP | 0.62 | 365,432 | 16,309,200 | REDUCED | -20.15 | |
META | META PLATFORMS INC | 0.55 | 29,798 | 14,469,300 | REDUCED | -12.59 | |
MGM | MGM RESORTS INTERNATIONAL | 0.42 | 236,617 | 11,170,700 | REDUCED | -11.83 | |
MKSI | MKS INSTRS INC | 0.35 | 68,326 | 9,087,360 | REDUCED | -1.93 | |
MMM | 3M CO | 0.02 | 5,028 | 533,320 | UNCHANGED | 0.00 | |
MNRO | MONRO INC | 0.20 | 167,585 | 5,285,630 | ADDED | 1.86 | |
MP | MP MATERIALS CORP | 0.24 | 434,077 | 6,207,300 | NEW | ||
MRK | MERCK & CO INC | 0.04 | 7,667 | 1,011,660 | UNCHANGED | 0.00 | |
MRTN | MARTEN TRANS LTD | 0.61 | 867,935 | 16,039,400 | REDUCED | -3.65 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.37 | 1,123,340 | 9,739,330 | REDUCED | -0.03 | |
MSFT | MICROSOFT CORP | 2.86 | 178,739 | 75,199,100 | REDUCED | -4.96 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 2,187 | 2,911,530 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.01 | 1,000 | 222,830 | UNCHANGED | 0.00 | |
MYRG | MYR GROUP INC DEL | 0.26 | 38,429 | 6,792,330 | ADDED | 23.62 | |
NCNO | NCINO INC | 0.81 | 566,896 | 21,190,600 | REDUCED | -3.52 | |
NEE | NEXTERA ENERGY INC | 0.01 | 3,200 | 204,512 | NEW | ||
NEOG | NEOGEN CORP | 1.29 | 2,152,390 | 33,964,700 | REDUCED | -1.59 | |
NEPH | NEPHROS INC | 0.00 | 13,047 | 28,573 | ADDED | 16.28 | |
NKE | NIKE INC | 0.22 | 61,293 | 5,760,320 | REDUCED | -1.75 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 1.02 | 665,420 | 26,723,300 | REDUCED | -1.28 | |
NTRA | NATERA INC | 0.38 | 108,566 | 9,929,450 | REDUCED | -3.23 | |
NUE | NUCOR CORP | 0.07 | 9,609 | 1,901,620 | ADDED | 0.07 | |
NVDA | NVIDIA CORPORATION | 1.35 | 39,389 | 35,590,300 | REDUCED | -18.38 | |
NYT | NEW YORK TIMES CO | 0.26 | 155,476 | 6,719,670 | REDUCED | -3.91 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.63 | 75,728 | 16,607,900 | ADDED | 88.27 | |
OPK | OPKO HEALTH INC | 0.00 | 12,392 | 14,870 | NEW | ||
ORCL | ORACLE CORP | 0.16 | 33,827 | 4,249,010 | ADDED | 0.04 | |
OUT | OUTFRONT MEDIA INC | 0.86 | 1,352,130 | 22,702,300 | REDUCED | -1.41 | |
PACK | RANPAK HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 1,908 | 542,120 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.04 | 7,648 | 939,174 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.60 | 126,917 | 15,723,700 | ADDED | 46.88 | |
PCH | POTLATCHDELTIC CORPORATION | 0.19 | 106,190 | 4,993,050 | ADDED | 18.73 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.36 | 115,125 | 9,459,820 | REDUCED | -3.12 | |
PEP | PEPSICO INC | 0.39 | 57,972 | 10,145,700 | REDUCED | -5.81 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 13,489 | 2,188,590 | REDUCED | -1.46 | |
PGNY | PROGYNY INC | 0.73 | 500,487 | 19,093,600 | REDUCED | -3.11 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 7,249 | 664,153 | REDUCED | -30.36 | |
PRO | PROS HOLDINGS INC | 0.11 | 81,790 | 2,971,430 | REDUCED | -19.34 | |
PSN | PARSONS CORP DEL | 0.23 | 73,878 | 6,128,180 | REDUCED | -26.92 | |
PTC | PTC INC | 0.30 | 41,711 | 7,880,880 | ADDED | 115 | |
PYCR | PAYCOR HCM INC | 1.16 | 1,568,130 | 30,484,500 | ADDED | 1.71 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RBA | RB GLOBAL INC | 0.20 | 69,960 | 5,328,850 | REDUCED | -25.18 | |
RGEN | REPLIGEN CORP | 0.22 | 31,455 | 5,785,200 | REDUCED | -2.25 | |
RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 10,578 | 15,655 | NEW | ||
ROG | ROGERS CORP | 0.37 | 81,109 | 9,626,830 | ADDED | 168 | |
ROK | ROCKWELL AUTOMATION INC | 0.59 | 52,820 | 15,388,100 | REDUCED | -8.63 | |
RTX | RTX CORPORATION | 0.05 | 12,422 | 1,211,520 | UNCHANGED | 0.00 | |
RXST | RXSIGHT INC | 0.44 | 224,502 | 11,579,800 | REDUCED | -2.78 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBCF | SEACOAST BKG CORP FLA | 0.25 | 255,464 | 6,486,230 | REDUCED | -1.79 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 15,091 | 1,091,680 | REDUCED | -31.53 | |
SHEL | SHELL PLC | 0.01 | 4,655 | 312,071 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.39 | 131,812 | 10,171,900 | REDUCED | -10.57 | |
SHW | SHERWIN WILLIAMS CO | 0.36 | 27,518 | 9,557,830 | NEW | ||
SIG | SIGNET JEWELERS LIMITED | 0.86 | 225,342 | 22,550,000 | REDUCED | -3.6 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.32 | 47,762 | 8,336,860 | REDUCED | -2.09 | |
SITM | SITIME CORP | 0.48 | 134,783 | 12,565,800 | NEW | ||
SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 11,804 | 52,410 | NEW | ||
SLAB | SILICON LABORATORIES INC | 0.22 | 40,918 | 5,880,740 | REDUCED | -21.35 | |
SLB | SCHLUMBERGER LTD | 0.09 | 43,747 | 2,397,770 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC | 0.17 | 118,049 | 4,544,890 | ADDED | 19.77 | |
SMTC | SEMTECH CORP | 0.13 | 126,759 | 3,484,600 | REDUCED | -17.98 | |
SONX | SONENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.81 | 50,058 | 21,297,200 | REDUCED | -8.52 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPXC | SPX TECHNOLOGIES INC | 0.29 | 61,558 | 7,579,640 | REDUCED | -3.27 | |
SRAD | SPORTRADAR GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRDX | SURMODICS INC | 0.10 | 88,164 | 2,586,730 | ADDED | 20.34 | |
SSD | SIMPSON MFG INC | 0.16 | 20,134 | 4,131,090 | ADDED | 0.98 | |
SSY | SUNLINK HEALTH SYS INC | 0.00 | 74,505 | 54,389 | UNCHANGED | 0.00 | |
STC | STEWART INFORMATION SVCS COR | 0.87 | 350,322 | 22,791,900 | REDUCED | -3.44 | |
SWAV | SHOCKWAVE MED INC | 0.20 | 15,919 | 5,183,700 | REDUCED | -2.23 | |
SWIM | LATHAM GROUP INC | 0.00 | 12,882 | 51,013 | NEW | ||
SYK | STRYKER CORPORATION | 0.65 | 47,914 | 17,147,000 | REDUCED | -9.56 | |
SYY | SYSCO CORP | 0.02 | 6,000 | 487,080 | UNCHANGED | 0.00 | |
TALK | TALKSPACE INC | 0.00 | 34,318 | 122,515 | ADDED | 14.8 | |
TECH | BIO-TECHNE CORP | 0.25 | 93,030 | 6,548,380 | REDUCED | -8.72 | |
TKR | TIMKEN CO | 0.23 | 70,660 | 6,177,800 | REDUCED | -3.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 23,469 | 13,640,400 | REDUCED | -5.03 | |
TR | TOOTSIE ROLL INDS INC | 0.12 | 94,217 | 3,017,770 | ADDED | 0.38 | |
TRNO | TERRENO RLTY CORP | 0.81 | 319,519 | 21,216,100 | REDUCED | -3.5 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.81 | 636,956 | 21,306,200 | ADDED | 22.29 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXG | 10X GENOMICS INC | 0.73 | 509,033 | 19,104,000 | NEW | ||
UFPI | UFP INDUSTRIES INC | 0.24 | 50,638 | 6,228,980 | REDUCED | -3.49 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 2,000 | 364,920 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.27 | 14,509 | 7,177,600 | REDUCED | -55.01 | |
UNP | UNION PAC CORP | 0.05 | 5,359 | 1,317,940 | REDUCED | -0.28 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 10,458 | 1,554,370 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.19 | 112,038 | 31,267,600 | REDUCED | -9.28 | |
VC | VISTEON CORP | 0.90 | 200,344 | 23,562,500 | ADDED | 12.2 | |
VCYT | VERACYTE INC | 0.77 | 915,750 | 20,293,000 | ADDED | 4.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 30,528 | 1,275,160 | UNCHANGED | 0.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.68 | 1,952,490 | 17,748,200 | ADDED | 49.99 | |
VITL | VITAL FARMS INC | 0.23 | 265,557 | 6,174,200 | REDUCED | -22.89 | |
VRRM | VERRA MOBILITY CORP | 0.19 | 202,159 | 5,047,910 | REDUCED | -27.14 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 34,669 | 1,454,710 | UNCHANGED | 0.00 | |
W | WAYFAIR INC | 0.30 | 115,362 | 7,830,770 | ADDED | 22.62 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 9,906 | 214,861 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.07 | 31,587 | 1,830,780 | UNCHANGED | 0.00 | |
WTFC | WINTRUST FINL CORP | 1.26 | 317,555 | 33,149,600 | REDUCED | -3.52 | |
WY | WEYERHAEUSER CO MTN BE | 0.18 | 130,678 | 4,692,650 | ADDED | 0.55 | |
XOM | EXXON MOBIL CORP | 0.08 | 17,342 | 2,015,830 | ADDED | 0.02 | |
ZIP | ZIPRECRUITER INC | 0.55 | 1,261,380 | 14,493,200 | NEW | ||
ZTS | ZOETIS INC | 0.42 | 65,788 | 11,132,000 | REDUCED | -10.17 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.22 | 172,615 | 5,777,420 | REDUCED | -10.67 | |
NOBLE CORP PLC | 1.42 | 769,296 | 37,303,200 | REDUCED | -3.52 | ||
BERKSHIRE HATHAWAY INC DEL | 0.20 | 12,824 | 5,392,750 | REDUCED | -0.77 | ||
FISERV INC | 0.05 | 8,440 | 1,348,880 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.04 | 11,635 | 1,031,560 | REDUCED | -0.04 | ||
GE VERNOVA LLC | 0.04 | 7,450 | 1,018,790 | NEW | |||
BLACKROCK CORPOR HI YLD FD I | 0.02 | 48,774 | 477,497 | ADDED | 1.98 | ||
DOUBLELINE INCOME SOLUTIONS | 0.01 | 29,635 | 376,365 | ADDED | 2.25 | ||
WESTERN ASSET INVESTMENT GRA | 0.00 | 11,132 | 135,699 | REDUCED | -11.94 | ||
MAMAS CREATIONS INC | 0.00 | 10,609 | 53,045 | NEW |