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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$137.34 |
$258,731,000 |
2,487,794 |
0.36% |
46,195,000 |
42,044 |
0.048 |
Semiconductor - Integ... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$159.24 |
$163,538,000 |
828,586 |
0.23% |
22,956,000 |
20,551 |
0.174 |
Drugs - Generic |
|
|
HCA |
HCA Holdings Inc |
107 |
- |
$309.82 |
$130,904,000 |
483,610 |
0.18% |
13,217,000 |
5,167 |
0.143 |
Hospitals |
|
|
TEAM |
Atlassian Corporation Plc |
138 |
- |
$172.30 |
$99,523,000 |
418,411 |
0.14% |
15,332,000 |
609 |
0.279 |
N/A |
|
|
SHOP |
Shopify Inc |
161 |
- |
$70.20 |
$84,205,000 |
1,080,941 |
0.12% |
29,770,000 |
83,416 |
0.091 |
N/A |
|
|
EFX |
Equifax Inc |
164 |
- |
$220.19 |
$81,718,000 |
330,453 |
0.11% |
22,773,000 |
8,668 |
0.272 |
Business Services |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
165 |
- |
$52.09 |
$81,247,000 |
1,591,823 |
0.11% |
8,847,000 |
51,733 |
0.226 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
173 |
- |
$195.06 |
$75,199,000 |
185,526 |
0.1% |
2,686,000 |
8,294 |
0.158 |
Trucking |
|
|
JLL |
Jones Lang Lasalle Inc |
184 |
- |
$180.70 |
$66,826,000 |
353,819 |
0.09% |
17,108,000 |
1,661 |
0.69 |
Property Management |
|
|
PFGC |
Performance Food Group Co |
188 |
- |
$67.88 |
$66,226,000 |
957,716 |
0.09% |
13,385,000 |
59,978 |
0.578 |
N/A |
|
|
NEM |
Newmont Mining Corp |
193 |
- |
$40.64 |
$62,543,000 |
1,511,074 |
0.09% |
19,369,000 |
342,640 |
0.188 |
Gold |
|
|
AWK |
American Water Works Compan... |
195 |
- |
$122.32 |
$61,591,000 |
466,636 |
0.09% |
4,674,000 |
6,999 |
0.257 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
203 |
- |
$461.43 |
$59,417,000 |
136,027 |
0.08% |
37,595,000 |
80,459 |
0.015 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
208 |
- |
$37.83 |
$56,926,000 |
1,190,423 |
0.08% |
10,225,000 |
36,161 |
0.987 |
N/A |
|
|
DXCM |
DexCom Inc |
210 |
- |
$127.39 |
$56,654,000 |
456,559 |
0.08% |
25,275,000 |
120,236 |
0.117 |
Medical Instruments &... |
|
|
ARGX |
Argenx Se |
214 |
- |
$375.50 |
$55,607,000 |
146,168 |
0.08% |
-6,897,000 |
19,032 |
0.311 |
N/A |
|
|
CTVA |
Corteva, Inc. |
219 |
- |
$54.13 |
$54,624,000 |
1,139,909 |
0.08% |
20,734,000 |
477,468 |
0.152 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
224 |
- |
$297.88 |
$52,937,000 |
187,011 |
0.07% |
9,011,000 |
8,632 |
0.235 |
Research Services |
|
|
PNFP |
Pinnacle Financial Partners... |
228 |
- |
$76.70 |
$51,911,000 |
595,168 |
0.07% |
12,492,000 |
7,178 |
0.785 |
Domestic Regional Banks |
|
|
LSCC |
Lattice Semiconductor Corp |
229 |
- |
$68.60 |
$51,492,000 |
746,363 |
0.07% |
-7,573,000 |
59,004 |
0.543 |
Semiconductor - Speci... |
|
|
KVUE |
Kenvue Inc. |
233 |
- |
$18.82 |
$51,003,000 |
2,368,935 |
0.07% |
5,328,000 |
94,284 |
0.124 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
237 |
- |
$60.07 |
$50,645,000 |
951,967 |
0.07% |
8,616,000 |
171,637 |
0.38 |
Scientific & Technica... |
|
|
LKQ |
LKQ Corp |
238 |
- |
$43.13 |
$50,642,000 |
1,059,686 |
0.07% |
-1,049,000 |
15,633 |
0.348 |
Auto Parts Wholesale |
|
|
DOX |
Amdocs Limited |
239 |
- |
$83.99 |
$50,462,000 |
574,155 |
0.07% |
4,733,000 |
32,921 |
0.432 |
Business Software & S... |
|
|
ARES |
Ares Management Lp |
240 |
- |
$0.00 |
$50,364,000 |
423,508 |
0.07% |
17,016,000 |
99,333 |
0.253 |
N/A |
|
|
TECH |
Techne Corp |
243 |
- |
$63.21 |
$49,604,000 |
642,878 |
0.07% |
7,662,000 |
26,724 |
0.409 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
247 |
- |
$185.94 |
$49,092,000 |
419,985 |
0.07% |
10,006,000 |
61,663 |
0.129 |
N/A |
|
|
DG |
Dollar General Corp |
251 |
- |
$139.19 |
$48,390,000 |
355,937 |
0.07% |
11,911,000 |
11,146 |
0.014 |
Discount, Variety Stores |
|
|
WST |
West Pharmaceutical Service... |
252 |
- |
$357.48 |
$48,280,000 |
137,112 |
0.07% |
-2,659,000 |
1,352 |
0.185 |
Rubber & Plastics |
|
|
SF |
Stifel Financial Corp |
255 |
- |
$79.92 |
$47,778,000 |
690,928 |
0.07% |
6,582,000 |
20,428 |
0.671 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
266 |
- |
$130.70 |
$45,085,000 |
394,240 |
0.06% |
10,955,000 |
19,304 |
0.219 |
Diversified Machinery |
|
|
WK |
Workiva Llc |
267 |
- |
$78.80 |
$44,946,000 |
442,684 |
0.06% |
4,679,000 |
45,334 |
0.98 |
N/A |
|
|
GKOS |
Glaukos Corp |
280 |
- |
$96.00 |
$40,781,000 |
513,029 |
0.06% |
2,316,000 |
1,867 |
1.063 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
281 |
- |
$95.84 |
$40,586,000 |
372,623 |
0.06% |
17,302,000 |
146,832 |
0.972 |
Diversified Electronics |
|
|
ATO |
Atmos Energy Corp |
288 |
- |
$117.90 |
$40,223,000 |
347,050 |
0.06% |
3,762,000 |
2,852 |
0.25 |
Gas Utilities |
|
|
SWAV |
Shockwave Medical, Inc. |
289 |
- |
$330.19 |
$39,902,000 |
209,395 |
0.06% |
-1,401,000 |
1,945 |
0.611 |
N/A |
|
|
XMTR |
Xometry, Inc. |
292 |
- |
$17.87 |
$39,281,000 |
1,093,862 |
0.05% |
22,311,000 |
94,436 |
2.195 |
N/A |
|
|
PCG |
PG&E Corp |
300 |
- |
$17.11 |
$37,861,000 |
2,099,873 |
0.05% |
4,974,000 |
60,973 |
0.106 |
Multi Utilities |
|
|
VLTO |
Veralto Corp |
302 |
- |
$93.68 |
$37,573,000 |
456,762 |
0.05% |
37,366,000 |
454,309 |
0.185 |
N/A |
|
|
O |
Realty Income Corp |
303 |
- |
$53.54 |
$37,516,000 |
653,354 |
0.05% |
6,717,000 |
36,626 |
0.109 |
REIT - Retail |
|
|
TXG |
10x Genomics, Inc. |
317 |
- |
$0.00 |
$35,978,000 |
642,915 |
0.05% |
9,623,000 |
3,994 |
0.702 |
N/A |
|
|
MUR |
Murphy Oil Corp |
318 |
- |
$44.64 |
$35,964,000 |
843,048 |
0.05% |
-2,256,000 |
259 |
0.549 |
Oil & Gas Refining, P... |
|
|
MHK |
Mohawk Industries Inc |
322 |
- |
$115.32 |
$35,556,000 |
343,539 |
0.05% |
8,711,000 |
30,697 |
0.482 |
Textile Manufacturing |
|
|
BAX |
Baxter International Inc |
326 |
- |
$40.93 |
$35,054,000 |
906,732 |
0.05% |
3,703,000 |
76,013 |
0.178 |
Medical Instruments &... |
|
|
RNR |
RenaissanceRe Holdings |
332 |
- |
$219.25 |
$34,476,000 |
175,899 |
0.05% |
592,000 |
4,701 |
0.346 |
Property & Casualty I... |
|
|
BIN |
Waste Connections, Inc |
334 |
- |
$162.09 |
$34,362,000 |
230,203 |
0.05% |
5,575,000 |
15,857 |
0.087 |
Waste Management |
|
|
OMF |
OneMain Holdings Inc |
343 |
- |
$52.11 |
$32,649,000 |
663,588 |
0.05% |
8,093,000 |
51,073 |
0.494 |
Credit Services |
|
|
EQT |
EQT Corp |
360 |
- |
$40.09 |
$30,677,000 |
793,504 |
0.04% |
472,000 |
49,174 |
0.193 |
Gas Utilities |
|
|
PWR |
Quanta Services Inc |
363 |
- |
$258.56 |
$30,521,000 |
141,433 |
0.04% |
7,340,000 |
17,516 |
0.102 |
General Contractors |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
367 |
- |
$136.20 |
$30,196,000 |
226,421 |
0.04% |
9,023,000 |
8,611 |
0.101 |
Regional Airlines |
|
|
OKE |
ONEOK Inc |
373 |
- |
$79.12 |
$29,762,000 |
423,834 |
0.04% |
8,059,000 |
81,671 |
0.095 |
Gas Utilities |
|
|
APTV |
Aptiv PLC |
374 |
- |
$74.95 |
$29,735,000 |
331,425 |
0.04% |
-2,879,000 |
625 |
0.123 |
Auto Parts |
|
|
TSN |
Tyson Foods Inc |
375 |
- |
$60.65 |
$29,632,000 |
551,299 |
0.04% |
5,319,000 |
69,762 |
0.187 |
Meat Products |
|
|
NEOG |
Neogen Corp |
377 |
- |
$12.33 |
$29,549,000 |
1,469,375 |
0.04% |
3,620,000 |
70,815 |
0.68 |
Diagnostic Substances |
|
|
NICE |
NICE Systems Ltd (ADR) |
382 |
- |
$223.51 |
$28,940,000 |
145,053 |
0.04% |
5,560,000 |
7,523 |
0.231 |
Computer Peripherals |
|
|
PDD |
Bloom Energy Corp |
383 |
- |
$125.18 |
$28,910,000 |
197,594 |
0.04% |
15,967,000 |
65,612 |
0.029 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
385 |
- |
$78.43 |
$28,768,000 |
363,874 |
0.04% |
6,826,000 |
69,000 |
0.039 |
Railroads |
|
|
IFF |
International Flavors & Fra... |
390 |
- |
$84.65 |
$28,460,000 |
351,490 |
0.04% |
4,835,000 |
4,932 |
0.141 |
Specialty Chemicals |
|
|
MKTX |
MarketAxess Holdings Inc |
394 |
- |
$200.09 |
$28,253,000 |
96,476 |
0.04% |
12,137,000 |
21,041 |
0.254 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
396 |
- |
$39.92 |
$28,044,000 |
761,859 |
0.04% |
15,991,000 |
342,621 |
0.275 |
Textile - Apparel Foo... |
|
|
CTKB |
Cytek Biosciences, Inc. |
410 |
- |
$6.01 |
$26,886,000 |
2,947,986 |
0.04% |
13,925,000 |
599,971 |
2.217 |
N/A |
|
|
CYRX |
Cryoport Inc |
423 |
- |
$16.19 |
$25,446,000 |
1,642,752 |
0.04% |
8,111,000 |
378,340 |
3.327 |
Packaging & Containers |
|
|
AIN |
Albany International Corp |
424 |
- |
$79.75 |
$25,391,000 |
258,509 |
0.04% |
3,088,000 |
16 |
0.798 |
Textile Manufacturing |
|
|
RIO |
Rio Tinto Plc (ADR) |
425 |
- |
$67.83 |
$25,370,000 |
340,716 |
0.04% |
10,928,000 |
113,778 |
0.027 |
Gold |
|
|
TSCO |
Tractor Supply Co |
426 |
- |
$273.08 |
$25,369,000 |
117,978 |
0.04% |
4,476,000 |
15,084 |
0.101 |
Specialty Retail, Other |
|
|
SNDR |
Schneider National, Inc. |
427 |
- |
$20.68 |
$25,359,000 |
996,414 |
0.04% |
-1,978,000 |
9,159 |
1.057 |
N/A |
|
|
UBSI |
United Bankshares Inc |
432 |
- |
$32.46 |
$24,956,000 |
664,599 |
0.03% |
8,772,000 |
78,022 |
0.512 |
Domestic Regional Banks |
|
|
DV |
Doubleverify Holdings, Inc. |
437 |
- |
$29.30 |
$24,817,000 |
674,748 |
0.03% |
7,270,000 |
46,953 |
0.408 |
N/A |
|
|
GTLB |
Gitlab Inc. |
439 |
- |
$52.47 |
$24,665,000 |
391,757 |
0.03% |
8,192,000 |
27,480 |
0.43 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
441 |
- |
$40.79 |
$24,471,000 |
660,120 |
0.03% |
-1,119,000 |
24,038 |
0.74 |
Oil & Gas Drilling & ... |
|
|
AMG |
Affiliated Managers Group Inc |
443 |
- |
$156.10 |
$24,435,000 |
161,375 |
0.03% |
19,677,000 |
124,871 |
0.347 |
Asset Management |
|
|
LITE |
Lumentum Holdings Inc. |
450 |
- |
$43.76 |
$23,812,000 |
454,249 |
0.03% |
3,530,000 |
5,341 |
0.602 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
451 |
- |
$6.43 |
$23,794,000 |
2,058,286 |
0.03% |
10,213,000 |
572,439 |
0.299 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
452 |
- |
$6.05 |
$23,769,000 |
3,420,052 |
0.03% |
23,769,000 |
3,420,052 |
0.035 |
Foreign Money Center ... |
|
|
TW |
Tradeweb Markets Inc. |
456 |
- |
$101.71 |
$23,588,000 |
259,554 |
0.03% |
5,509,000 |
34,124 |
0.234 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
458 |
- |
$61.37 |
$23,482,000 |
349,858 |
0.03% |
983,000 |
18,256 |
0.203 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
462 |
- |
$103.71 |
$23,336,000 |
247,620 |
0.03% |
6,688,000 |
43,252 |
0.409 |
Personal Services |
|
|
NEU |
Newmarket Corp |
471 |
- |
$526.92 |
$22,868,000 |
41,896 |
0.03% |
5,860,000 |
4,518 |
0.384 |
Specialty Chemicals |
|
|
RBC |
Regal Beloit Corp |
474 |
- |
$161.37 |
$22,722,000 |
153,504 |
0.03% |
903,000 |
798 |
0.171 |
Machine Tools & Acces... |
|
|
IPGP |
IPG Photonics Corp |
482 |
- |
$83.98 |
$22,197,000 |
204,502 |
0.03% |
19,378,000 |
176,739 |
0.381 |
Semiconductor - Integ... |
|
|
FMX |
Fomento Economico Mexicano ... |
483 |
- |
$117.66 |
$22,092,000 |
169,483 |
0.03% |
22,092,000 |
169,483 |
0.047 |
Beverage - Brewers |
|
|
LPX |
Louisiana Pacific Corp |
484 |
- |
$73.19 |
$22,082,000 |
311,758 |
0.03% |
18,304,000 |
243,409 |
0.285 |
Lumber,Wood Production |
|
|
XRAY |
DENTSPLY International |
485 |
- |
$30.01 |
$21,976,000 |
617,476 |
0.03% |
5,833,000 |
144,895 |
0.283 |
Medical Instruments &... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
487 |
- |
$1,145.44 |
$21,941,000 |
18,351 |
0.03% |
4,027,000 |
2,285 |
0.005 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
490 |
- |
$53.51 |
$21,842,000 |
348,854 |
0.03% |
1,969,000 |
22,164 |
0.313 |
Gambling/Resorts |
|
|
JKHY |
Jack Henry & Associates |
491 |
- |
$162.69 |
$21,784,000 |
133,306 |
0.03% |
2,376,000 |
4,895 |
0.175 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
492 |
- |
$297.21 |
$21,773,000 |
79,659 |
0.03% |
3,807,000 |
3,702 |
0.149 |
Computer Peripherals |
|
|
HP |
Helmerich & Payne Inc |
497 |
- |
$39.33 |
$21,680,000 |
598,570 |
0.03% |
-3,533,000 |
549 |
0.555 |
Oil & Gas Drilling & ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
500 |
- |
$15.04 |
$21,640,000 |
1,218,490 |
0.03% |
3,099,000 |
60,411 |
0.287 |
Internet Service Prov... |
|
|
SNV |
Synovus Financial Corp |
503 |
- |
$35.79 |
$21,494,000 |
570,880 |
0.03% |
17,940,000 |
443,056 |
0.386 |
Domestic Regional Banks |
|
|
PVH |
Pvh Corp |
510 |
- |
$108.80 |
$21,146,000 |
173,154 |
0.03% |
16,160,000 |
107,983 |
0.243 |
Textile - Apparel Clo... |
|
|
LDOS |
Leidos Holdings, Inc. |
514 |
- |
$140.22 |
$20,961,000 |
193,652 |
0.03% |
4,315,000 |
13,035 |
0.136 |
Technical Services |
|
|
FOLD |
Amicus Therapeutics Inc |
517 |
- |
$10.61 |
$20,933,000 |
1,475,212 |
0.03% |
3,007,000 |
1,039 |
0.434 |
Biotechnology |
|
|
FCFS |
First Cash Financial Servic... |
519 |
- |
$112.98 |
$20,793,000 |
191,835 |
0.03% |
2,825,000 |
12,838 |
0.396 |
Specialty Retail, Other |
|
|
CROX |
Crocs Inc |
521 |
- |
$124.37 |
$20,609,000 |
220,634 |
0.03% |
2,776,000 |
18,516 |
0.327 |
Textile - Apparel Foo... |
|
|
SEE |
Sealed Air Corpde |
523 |
- |
$31.48 |
$20,479,000 |
560,755 |
0.03% |
4,012,000 |
59,623 |
0.361 |
Packaging & Containers |
|
|
GLOB |
GLOBANT SA |
527 |
- |
$178.59 |
$20,310,000 |
85,345 |
0.03% |
5,071,000 |
8,322 |
0.216 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
528 |
- |
$127.49 |
$20,257,000 |
168,931 |
0.03% |
3,115,000 |
8,905 |
0.323 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
529 |
- |
$0.00 |
$20,217,000 |
311,410 |
0.03% |
1,812,000 |
29,983 |
0.603 |
N/A |
|
|
ONB |
Old National Bancorp |
530 |
- |
$16.54 |
$20,130,000 |
1,191,832 |
0.03% |
6,953,000 |
285,603 |
0.407 |
Domestic Regional Banks |
|
