STERLING INFRASTRUCTURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 41,254 | 323,421 | +282,167 | 0.04 | 0.44 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 103,560 | 163,051 | +59,491 | 0.10 | 0.22 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 469,200 | 497,098 | +27,898 | 1.01 | 1.45 | +0.44 | buy |
| Clark Capital Management Group, Inc. | 302,976 | 319,607 | +16,631 | 0.57 | 0.80 | +0.23 | buy |
| Engle Capital Management, L.P. | 10,333 | 26,500 | +16,167 | 1.22 | 3.68 | +2.46 | buy |
| TimesSquare Capital Management, LLC | 39,340 | 51,019 | +11,679 | 0.18 | 0.35 | +0.17 | buy |
| CIM, LLC | 1,331 | 12,152 | +10,821 | 0.05 | 0.72 | +0.66 | buy |
| Legato Capital Management LLC | 12,588 | 21,702 | +9,114 | 0.33 | 0.80 | +0.47 | buy |
| Lisanti Capital Growth, LLC | 9,361 | 17,741 | +8,380 | 0.68 | 1.82 | +1.14 | buy |
| AXIOM INVESTORS LLC /DE | 32,404 | 39,471 | +7,067 | 0.09 | 0.18 | +0.09 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 15,130 | 20,695 | +5,565 | 1.35 | 5.34 | +3.99 | buy |
| Arosa Capital Management LP | 4,000 | 8,000 | +4,000 | 0.79 | 2.12 | +1.34 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,803 | 10,513 | +3,710 | 0.07 | 0.14 | +0.07 | buy |
| Gibbs Wealth Management | 3,733 | 7,306 | +3,573 | 0.28 | 0.39 | +0.11 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 18,000 | 20,000 | +2,000 | 3.63 | 5.41 | +1.78 | buy |
| Bridge City Capital, LLC | 26,170 | 27,881 | +1,711 | 2.36 | 3.15 | +0.79 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,100 | 2,600 | +1,500 | 0.26 | 0.89 | +0.64 | buy |
| Richard C. Young & CO., LTD. | 49,677 | 51,125 | +1,448 | 1.36 | 1.72 | +0.36 | buy |
| Silvant Capital Management LLC | 12,383 | 13,810 | +1,427 | 0.13 | 0.19 | +0.07 | buy |
| HARTLINE INVESTMENT CORP/ | 5,907 | 7,151 | +1,244 | 0.20 | 0.32 | +0.12 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50 | 1,263 | +1,213 | 0.00 | 0.06 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,659 | 3,837 | +1,178 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 85,066 | 86,028 | +962 | 0.57 | 0.93 | +0.36 | buy |
| Willis Investment Counsel | 15,388 | 16,233 | +845 | 0.24 | 0.36 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 4,617 | 5,425 | +808 | 0.32 | 0.50 | +0.18 | buy |
| Retirement Systems of Alabama | 36,868 | 37,659 | +791 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Bridge, LLC | 18,438 | 19,217 | +779 | 2.29 | 2.98 | +0.69 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,952 | 2,553 | +601 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 1,981 | 2,539 | +558 | 0.05 | 0.07 | +0.03 | buy |
| Alta Wealth Advisors LLC | 1,956 | 2,509 | +553 | 0.20 | 0.33 | +0.13 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,529 | 3,012 | +483 | 0.21 | 0.29 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 625 | 1,067 | +442 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 82,221 | 82,662 | +441 | 1.04 | 1.43 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,503 | 36,944 | +441 | 0.24 | 0.32 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,307 | 5,726 | +419 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 746 | 1,144 | +398 | 0.01 | 0.02 | +0.01 | buy |
| Bay Rivers Group | 4,982 | 5,343 | +361 | 0.62 | 0.91 | +0.29 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 2,715 | 3,046 | +331 | 0.08 | 0.12 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 700 | 1,020 | +320 | 0.05 | 0.07 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 7,825 | 8,135 | +310 | 0.05 | 0.06 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,386 | 8,693 | +307 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 657 | 956 | +299 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 1,769 | 2,063 | +294 | 0.02 | 0.03 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 1,068 | 1,356 | +288 | 0.03 | 0.04 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,164 | 12,441 | +277 | 0.22 | 0.30 | +0.08 | buy |
| Oxinas Partners Wealth Management LLC | 1,119 | 1,393 | +274 | 0.16 | 0.26 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 8,121 | 8,346 | +225 | 0.02 | 0.03 | +0.01 | buy |
| Csenge Advisory Group | 1,047 | 1,272 | +225 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 2,999 | 3,193 | +194 | 0.05 | 0.08 | +0.02 | buy |
| Revisor Wealth Management LLC | 647 | 834 | +187 | 0.06 | 0.09 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,381 | 2,550 | +169 | 0.30 | 0.47 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,323 | 11,481 | +158 | 0.03 | 0.04 | +0.01 | buy |
| Leibman Financial Services, Inc. | 3,349 | 3,486 | +137 | 0.74 | 1.04 | +0.30 | buy |
| IAM Advisory, LLC | 2,534 | 2,668 | +134 | 0.17 | 0.24 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 1,173 | 1,284 | +111 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 4,345 | 4,450 | +105 | 0.18 | 0.25 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,300 | 7,400 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Naviter Wealth, LLC | 1,741 | 1,822 | +81 | 0.07 | 0.09 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 2,075 | 2,154 | +79 | 0.06 | 0.08 | +0.02 | buy |
| Balefire, LLC | 1,424 | 1,493 | +69 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 31,031 | 31,094 | +63 | 0.38 | 0.53 | +0.15 | buy |
| Meridian Wealth Management, LLC | 1,040 | 1,098 | +58 | 0.01 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 749 | 801 | +52 | 0.04 | 0.05 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,755 | 2,800 | +45 | 0.13 | 0.17 | +0.04 | buy |
| Advisory Alpha, LLC | 2,085 | 2,123 | +38 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,943 | 1,981 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,062 | 1,095 | +33 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 68 | 90 | +22 | 0.01 | 0.02 | +0.01 | buy |
| Riggs Asset Managment Co. Inc. | 20,684 | 20,702 | +18 | 1.28 | 1.74 | +0.46 | buy |
| Integrated Quantitative Investments LLC | 4,551 | 4,569 | +18 | 0.30 | 0.34 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 202 | 214 | +12 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 460 | 470 | +10 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,873 | 6,882 | +9 | 0.02 | 0.04 | +0.02 | buy |
| HBW ADVISORY SERVICES LLC | 1,049 | 1,058 | +9 | 0.03 | 0.05 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 238 | 243 | +5 | 0.02 | 0.06 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,961 | 3,966 | +5 | 0.13 | 0.18 | +0.05 | buy |
| Matrix Trust Co | 43 | 47 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 974 | 977 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 707 | 709 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 799 | 801 | +2 | 0.09 | 0.12 | +0.03 | buy |
| Financial Network Wealth Advisors LLC | 20 | 19 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Westfuller Advisors, LLC | 22 | 20 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 22 | 18 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TFC Financial Management, Inc. | 136 | 130 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Significant Wealth Partners LLC | 830 | 824 | -6 | 0.28 | 0.41 | +0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,045 | 1,038 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 691 | 684 | -7 | 0.09 | 0.13 | +0.04 | sell |
| FULTON BANK, N.A. | 3,883 | 3,875 | -8 | 0.04 | 0.06 | +0.01 | sell |
| Aventail Capital Group, LP | 11,216 | 11,207 | -9 | 0.20 | 0.22 | +0.02 | sell |
| FSM Wealth Advisors, LLC | 730 | 718 | -12 | 0.03 | 0.04 | +0.01 | sell |
| Pallas Capital Advisors LLC | 1,943 | 1,927 | -16 | 0.02 | 0.03 | +0.01 | sell |
| Intrua Financial, LLC | 883 | 865 | -18 | 0.03 | 0.04 | +0.01 | sell |
| Pavion Blue Capital, LLC | 800 | 780 | -20 | 0.10 | 0.14 | +0.04 | sell |
| Reyes Financial Architecture, Inc. | 200 | 177 | -23 | 0.04 | 0.06 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 1,125 | 1,099 | -26 | 0.01 | 0.02 | +0.01 | sell |
| WASHBURN CAPITAL MANAGEMENT, INC. | 4,138 | 4,108 | -30 | 0.70 | 0.97 | +0.27 | sell |
| Prosperitas Financial LLC | 784 | 741 | -43 | 0.09 | 0.11 | +0.02 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 62 | 18 | -44 | 0.00 | 0.00 | -0.00 | sell |
| MRP Capital Investments, LLC | 8,050 | 8,005 | -45 | 2.07 | 2.31 | +0.24 | sell |
| Delta Investment Management, LLC | 4,039 | 3,989 | -50 | 0.21 | 0.29 | +0.08 | sell |