GREAT LAKES ADVISORS, LLC

Name: GREAT LAKES ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1078013.

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Reported value$13.14bn
Positions825

Holdings: 825 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,779 lines; lines for the same security and option type are added together here.

GREAT LAKES ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Amazon Com IncAMZN	COM	023135106	521	4.0%	2,187,677	Added+969,836
Apple IncAAPL	COM	037833100	485	3.7%	1,676,079	Added+1,242,112
Microsoft CorpMSFT	COM	594918104	371	2.8%	994,052	Added+505,724
J P Morgan Chase and CoJPM	COM	46625H100	366	2.8%	1,119,634	Reduced−15,190
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	239	1.8%	669,062	Reduced−536,022
Merck and Co IncMRK	COM	58933Y105	205	1.6%	1,595,891	Added+26,504
Bank America CorpBAC	COM	060505104	204	1.6%	3,579,440	Added+54,737
Parker Hannifin CorpPH	COM	701094104	198	1.5%	202,922	Added+2,732
Exxon Mobil CorpXOM	COM	30233Q108	197	1.5%	1,441,371	New+1,441,371
Linde plc	COM	G54950103	194	1.5%	374,163	Added+7,821
RTX CorporationRTX	COM	75513E101	194	1.5%	1,023,271	Added+24,660
NVIDIA CorpNVDA	COM	67066G104	193	1.5%	965,969	Reduced−39,656
Goldman Sachs Group IncGS	COM	38141G104	179	1.4%	176,704	Added+6,518
Broadcom IncAVGO	COM	11135F101	175	1.3%	461,967	Added+5,080
Micron Tech IncMU	COM	595112103	174	1.3%	150,507	Reduced−325,650
WELLS FARGO and CO NEWWFC	COM	949746101	173	1.3%	2,088,541	Added+119,979
Quanta Services IncPWR	COM	74762E102	172	1.3%	238,777	Reduced−22,178
CSX CorpCSX	COM	126408103	172	1.3%	3,616,830	Added+269,994
Delta Air Lines IncDAL	COM	247361702	171	1.3%	1,827,866	Added+56,121
Cisco Sys IncCSCO	COM	17275R102	169	1.3%	1,442,754	Reduced−232,722
Blackrock IncBLK	COM	09290D101	159	1.2%	165,088	Added+6,659
TJX Cos IncTJX	COM	872540109	157	1.2%	1,037,023	Added+51,985
Hartford Finl SVCS Group IncHIG	COM	416515104	155	1.2%	1,165,981	Added+65,781
Rockwell Automation IncROK	COM	773903109	148	1.1%	298,044	Added+7,020
Disney Walt CoDIS	COM	254687106	147	1.1%	1,525,304	Added+31,500
AbbVie IncABBV	COM	00287Y109	142	1.1%	564,465	Added+20,649
Causeway Emerg Mkt Fund Inst C	ETF	149498107	142	1.1%	7,480,759	Reduced−120,453
Meta Platforms Inc CL aMETA	COM	30303M102	140	1.1%	248,025	Added+147
Gilead ScienceGILD	COM	375558103	135	1.0%	1,069,621	Reduced−19,866
Martin Marietta MaterialsMLM	COM	573284106	131	1.0%	226,586	Added+9,380
Lazard Global Infra Inst	ETF	52106N459	131	1.0%	6,793,758	Added+179,307
General Motors CoGM	COM	37045V100	123	0.9%	1,594,048	Added+97,023
Abbott LaboratoriesABT	COM	002824100	122	0.9%	1,344,883	Reduced−14,367
PepsiCo IncPEP	COM	713448108	122	0.9%	898,745	Added+44,881
Lowes Companies IncLOW	COM	548661107	117	0.9%	530,634	Added+6,802
ConocophillipsCOP	COM	20825C104	115	0.9%	1,109,766	Added+39,288
Boeing CoBA	COM	097023105	113	0.9%	523,914	Added+34,710
Victory Portfolios IV Fund Cl	ETF	92648C462	112	0.9%	2,234,677	Added+32,794
Duke Energy CorpDUK	COM	26441C204	112	0.9%	886,332	Added+30,724
Harbor Commodity All Weather S	ETF	41151J505	108	0.8%	3,674,133	Reduced−160,045
Thermo Fisher ScientificTMO	COM	883556102	108	0.8%	214,974	Added+6,721
Intercontinental Exchange IncICE	COM	45866F104	106	0.8%	862,361	Added+35,610
Freeport McMoran CL BFCX	COM	35671D857	106	0.8%	1,687,548	Added+57,089
ProLogis IncPLD	COM	74340W103	106	0.8%	782,604	Added+74,721
ISHARES CORE Sand P 500 ETF	COM	464287200	104	0.8%	139,445	Reduced−8,185
Berkshire Hathaway CL B NewBRK-B	COM	084670702	104	0.8%	208,361	Reduced−27,929
Cencora IncCOR	COM	03073E105	103	0.8%	362,533	Added+15,084
Legg Mason Global Asset Manage	ETF	524686524	97.1	0.7%	1,223,623	Added+25,755
Fox CorpFOXA	COM	35137L105	95.7	0.7%	1,835,621	Added+109,736
Motorola Solutions IncMSI	COM	620076307	92.6	0.7%	222,887	Added+6,119
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	88.1	0.7%	3,503,232	Added+53,661
RenaissanceRe Holdings Ltd	COM	G7496G103	87.9	0.7%	277,424	Reduced−106,021
Mondelez International Inc ComMDLZ	COM	609207105	84.3	0.6%	1,457,980	Added+14,540
American Express CoAXP	COM	025816109	82.5	0.6%	243,780	Reduced−36,570
Textron IncTXT	COM	883203101	81.2	0.6%	885,467	Reduced−11,710
American Tower CorpAMT	COM	03027X100	77.0	0.6%	470,536	Added+20,929
UnitedHealth Group IncUNH	COM	91324P102	74.8	0.6%	180,036	Reduced−29,398
Alphabet Inc Cap Stock Cl CGOOGL	COM	02079K107	73.9	0.6%	209,188	Added+1,920
Travelers Companies IncTRV	COM	89417E109	72.6	0.6%	219,845	Reduced−29,349
SLB LimitedSLB	COM	806857108	67.5	0.5%	1,451,300	Reduced−212,048
Citigroup IncC	COM	172967424	65.2	0.5%	465,917	Reduced−73,980
Qnity Electronics IncQ	COM	74743L100	63.6	0.5%	389,578	Reduced−74,515
Charles Schwab NewSCHW	COM	808513105	63.5	0.5%	687,938	Added+593,240
iShares Core MSCI EAFE	ETF	46432F842	62.8	0.5%	650,061	Added+11,412
Nextera Energy IncNEE	COM	65339F101	62.8	0.5%	715,249	Reduced−111,635
Janus Henderson Global Real Es	ETF	47103A583	60.9	0.5%	4,605,999	Added+175,504
Constellation Energy CorpCEG	COM	21037T109	58.9	0.4%	237,243	Added+235,074
Lam Research CorpLRCX	COM	512807306	58.6	0.4%	135,241	Reduced−1,664
State STR CorpSTT	COM	857477103	57.9	0.4%	341,517	Reduced−39,978
Otis Worldwide CorpOTIS	COM	68902V107	54.4	0.4%	759,953	Added+139,946
Sandisk CorpSNDK	COM	80004C200	53.8	0.4%	23,676	Reduced−18,352
Voya Mutual Funds Intl Small C	ETF	92914A760	49.6	0.4%	607,241	Reduced−6,960
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	49.0	0.4%	6,156,497	Added+2,094,964
Carrier Global CorporationCARR	COM	14448C104	48.4	0.4%	660,024	Reduced−123,387
SPDR Portfolio Emg MK	ETF	78463X509	45.5	0.3%	878,713	Added+6,597
Darden RestaurantsDRI	COM	237194105	44.3	0.3%	215,155	Reduced−56,928
PROCTER and GAMBLEPG	COM	742718109	42.7	0.3%	291,315	Reduced−53,231
EOG Res IncEOG	COM	26875P101	42.1	0.3%	324,801	Reduced−48,121
Public StoragePSA	COM	74460D109	40.3	0.3%	126,457	Reduced−23,513
Amgen IncAMGN	COM	031162100	39.1	0.3%	107,992	Reduced−19,901
Owens CorningOC	COM	690742101	37.5	0.3%	235,628	Reduced−44,083
Verizon CommunicationsVZ	COM	92343V104	36.9	0.3%	872,465	Reduced−153,593
Comcast Corp New Class aCMCSA	COM	20030N101	36.6	0.3%	1,489,214	Reduced−175,246
Dupont de Nemours IncDD	COM	26614N201	36.2	0.3%	266,613	New+266,613
BorgWarner IncBWA	COM	099724106	34.8	0.3%	524,466	Reduced−148,168
Cummins IncCMI	COM	231021106	32.9	0.3%	46,191	Reduced−11,110
Becton Dickinson and CoBDX	COM	075887109	31.3	0.2%	206,911	Reduced−35,818
McKesson CorpMCK	COM	58155Q103	30.7	0.2%	40,693	Reduced−649
CNH Industrial Nv	COM	N20944109	30.5	0.2%	2,711,773	Reduced−21,264
Shell PLC Spon ADSSHEL	ADR	780259305	29.9	0.2%	385,622	Added+8,659
VanEck Morningstar SMID Moat E	ETF	92189H730	29.0	0.2%	745,551	Reduced−69,483
Arch Capital Group Ltd	COM	G0450A105	27.5	0.2%	282,932	Added+63,566
Ryanair Holdings PLC Sp ADSRYAAY	ADR	783513203	27.2	0.2%	419,404	Reduced−137,152
Expand Energy CorporationEXE	COM	165167735	27.1	0.2%	296,951	Reduced−49,908
Chubb Limited	COM	H1467J104	27.0	0.2%	79,277	Reduced−1,403
Oracle CorpORCL	COM	68389X105	26.9	0.2%	183,415	Reduced−15,381
Intel CorpINTC	COM	458140100	26.7	0.2%	191,344	Reduced−52,558
On Semiconductor CorpON	COM	682189105	25.5	0.2%	269,555	Reduced−49,681
FMI Funds Inc Stock Inst	ETF	302933601	24.7	0.2%	636,979	New+636,979
Emerson Electric CoEMR	COM	291011104	24.3	0.2%	169,549	Reduced−3,853
General Electric CoGE	COM	369604301	23.4	0.2%	62,646	Reduced−1,581
Applied Materials IncAMAT	COM	038222105	22.6	0.2%	31,296	Reduced−6,663
ELI LILLY and COLLY	COM	532457108	22.6	0.2%	18,830	Reduced−56
Newmont CorporationNEM	COM	651639106	22.3	0.2%	238,884	Reduced−32,570
Philip Morris Intl IncPM	COM	718172109	22.1	0.2%	122,126	Reduced−3,738
STATE STREET SPDR Sand P 500 ETFSPY	COM	78462F103	22.0	0.2%	29,518	Reduced−520
Costco Wholesale CorpCOST	COM	22160K105	20.7	0.2%	22,160	Added+3,684
Public Service Enterprise GrouPEG	COM	744573106	20.4	0.2%	251,089	Reduced−4,356
Equity Lifestyle Pptys IncELS	COM	29472R108	20.2	0.2%	313,232	Reduced−56,687
Booking Holdings IncBKNG	COM	09857L108	19.6	0.1%	110,139	Added+106,153
Expedia Group IncEXPE	COM	30212P303	19.6	0.1%	76,541	Added+408
Suncor Energy IncSU	COM	867224107	19.3	0.1%	360,110	Reduced−290,618
Exxon Mobil Corp	COM	30231G102	19.3	0.1%	141,067	Reduced−1,368,184
Samsung Electronic GDR Each Re	ETF	796050888	19.1	0.1%	3,542	New+3,542
UBS Group AG	COM	H42097107	18.7	0.1%	376,522	Added+10,358
Chevron CorpCVX	COM	166764100	18.4	0.1%	110,906	Reduced−407
Sterling Infrastructure IncSTRL	COM	859241101	18.4	0.1%	21,896	Reduced−25,875
Advanced Micro DevicesAMD	COM	007903107	17.6	0.1%	30,251	Added+25,078
Truist Finl CorpTFC	COM	89832Q109	17.4	0.1%	348,525	Reduced−59,078
Amrize Ltd	COM	H2927K103	17.0	0.1%	318,488	Added+87,859
Semtech CorpSMTC	COM	816850101	16.6	0.1%	102,682	Reduced−42,468
Mastercard Inc CL aMA	COM	57636Q104	16.5	0.1%	32,184	Reduced−3,951
Jabil Circuit IncJBL	COM	466313103	16.4	0.1%	42,498	Reduced−5,872
Ambev SA Sp ADRABEV	ADR	02319V103	16.2	0.1%	5,158,548	Reduced−4,311,412
SPDR Portfolio Tl Stock	ETF	78464A805	16.1	0.1%	176,855	Reduced−3,464
iShares Global Infrast ETF	ETF	464288372	16.0	0.1%	240,070	Added+10,288
Kinder Morgan IncKMI	COM	49456B101	15.7	0.1%	491,880	Reduced−151,674
Avery Dennison CorpAVY	COM	053611109	15.1	0.1%	93,023	Added+30,803
Phillips 66PSX	COM	718546104	15.1	0.1%	89,077	Reduced−1,451
Caterpillar IncCAT	COM	149123101	15.0	0.1%	14,041	Reduced−509
SK Telecom Ltd Sp ADRSKM	ADR	78440P306	14.6	0.1%	455,020	Reduced−725,926
SSand C Technologies Holdings IncSSNC	COM	78467J100	13.4	0.1%	215,844	Reduced−4,440
Vanguard Total Stock Index Adm	ETF	922908728	13.3	0.1%	73,544	Reduced−1,349
Vanguard Inst	ETF	922040100	12.6	<0.1%	21,047	Reduced−571
International Flavors and FragraIFF	COM	459506101	12.4	<0.1%	156,717	Reduced−4,882
Hasbro IncHAS	COM	418056107	12.2	<0.1%	148,233	Reduced−3,334
Boston Scientific CorpBSX	COM	101137107	11.9	<0.1%	279,760	Reduced−1,599,012
Amphenol Corp Cl AAPH	COM	032095101	11.4	<0.1%	64,784	Added+19,559
Wabtec CorpWAB	COM	929740108	11.2	<0.1%	41,581	Added+204
iShares Core MSCI Emerg Mkt	ETF	46434G103	11.1	<0.1%	134,202	Added+623
Bristol Myers Squibb CoBMY	COM	110122108	11.1	<0.1%	192,181	Added+29,329
Johnson Controls Intl PLC	COM	G51502105	10.8	<0.1%	74,202	Reduced−15,558
Netflix Com IncNFLX	COM	64110L106	10.8	<0.1%	151,221	Reduced−33,846
Altria Group IncMO	COM	02209S103	10.8	<0.1%	149,547	Reduced−83,261
Globe Life IncGL	COM	37959E102	10.6	<0.1%	59,247	Added+2,689
Hancock Whitney CorporationHWC	COM	410120109	10.6	<0.1%	141,648	Reduced−25,117
Coherent CorpCOHR	COM	19247G107	10.6	<0.1%	26,778	Reduced−28,679
Regeneron PharmaceuticalsREGN	COM	75886F107	10.6	<0.1%	16,928	Added+6,696
Marriott Intl Inc Cl AMAR	COM	571903202	10.3	<0.1%	27,800	Reduced−559
Dimensional Global Real Estate	ETF	25434V658	10.3	<0.1%	355,274	Added+80,414
Invesco QQQ Ser 1	ETF	46090E103	10.2	<0.1%	13,847	Added+327
CVS Health CorpCVS	COM	126650100	10.2	<0.1%	98,261	Reduced−2,319
GE Healthcare Technologies IncGEHC	COM	36266G107	10.0	<0.1%	156,796	Added+51,374
VANGUARD Sand P 500 ETF	COM	922908363	10.0	<0.1%	14,595	Added+705
Anheuser Busch InBev SA NV SpBUD	ADR	03524A108	9.6	<0.1%	116,957	Reduced−3,600
Capital One Financial CorpCOF	COM	14040H105	9.6	<0.1%	47,951	Added+476
Sanmina CorporationSANM	COM	801056102	9.5	<0.1%	37,396	Reduced−15,347
Marvell Technology IncMRVL	COM	573874104	9.4	<0.1%	31,623	Added+28,269
Canadian National Railway CoCNI	COM	136375102	9.3	<0.1%	78,063	Reduced−2,080
Lockheed Martin CorpLMT	COM	539830109	9.3	<0.1%	18,239	Reduced−384
DSM Firmenich AG Sp ADR	ADR	23346J103	9.1	<0.1%	967,470	Added+131,615
Hiscox Ltd Unsponsored ADR	ADR	43358P102	9.1	<0.1%	182,344	Added+24,345
Visa Inc Cl AV	COM	92826C839	9.1	<0.1%	26,517	Added+494
Tesla IncTSLA	COM	88160R101	8.9	<0.1%	21,083	Reduced−1,038
Knight Swift Trans Holdings InKNX	COM	499049104	8.8	<0.1%	112,879	Reduced−38,057
GE Vernova IncGEV	COM	36828A101	8.7	<0.1%	7,430	Reduced−113,953
WalMart IncWMT	COM	931142103	8.4	<0.1%	74,569	Added+5,195
Colgate Palmolive CoCL	COM	194162103	8.4	<0.1%	91,813	Reduced−26,537
MC Donalds CorpMCD	COM	580135101	8.2	<0.1%	30,494	Reduced−1,653
Dollar Tree IncDLTR	COM	256746108	8.2	<0.1%	67,402	Reduced−18,548
Jazz Pharmaceuticals PLC USD	COM	G50871105	8.1	<0.1%	33,804	Reduced−15,141
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	8.1	<0.1%	190,262	Added+28,586
KLA Tencor CorpKLAC	COM	482480100	8.1	<0.1%	26,712	Added+24,006
Kaiser Aluminum CorpKALU	COM	483007704	8.0	<0.1%	41,124	Reduced−4,192
Portland Gen Elec CoPOR	COM	736508847	7.8	<0.1%	149,638	Reduced−37,890
Mastec IncMTZ	COM	576323109	7.6	<0.1%	18,339	Reduced−27,577
CECO Environmental CorpCECO	COM	125141101	7.6	<0.1%	83,420	Reduced−7,651
Home Bancshares IncHOMB	COM	436893200	7.6	<0.1%	264,951	Added+37,453
SPDR Portfolio Devlpd	ETF	78463X889	7.3	<0.1%	143,979	Reduced−513
Progressive Corp OhioPGR	COM	743315103	7.2	<0.1%	33,002	Added+3,291
Palantir Technologies Inc Cl APLTR	COM	69608A108	7.1	<0.1%	61,137	Reduced−13,691
Sompo Holdings Inc	ADR	83540J101	7.1	<0.1%	371,016	Added+59,303
Universal Technical Inst IncUTI	COM	913915104	7.0	<0.1%	163,870	Reduced−16,467
Protagonist Therapeutics IncPTGX	COM	74366E102	7.0	<0.1%	56,904	Reduced−14,139
iShares Russell 1000 Val ETF	ETF	464287598	6.9	<0.1%	28,654	Added+3,739
Radian Group IncRDN	COM	750236101	6.9	<0.1%	183,613	Added+30,464
South32 Ltd Sp ADR	ADR	84473L105	6.8	<0.1%	501,445	Added+75,777
US Foods Holding CorpUSFD	COM	912008109	6.7	<0.1%	65,820	Reduced−30,914
Vanguard 500 Index Admir	ETF	922908710	6.7	<0.1%	9,713	Reduced−147
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	6.7	<0.1%	93,950	Added+737
Analog Devices IncADI	COM	032654105	6.6	<0.1%	16,686	Reduced−45
Pfizer IncPFE	COM	717081103	6.6	<0.1%	273,489	Reduced−420,001
State Street SPDR Dow Jones inDIA	ETF	78467X109	6.4	<0.1%	12,159	Added+5
Carpenter Technology CorpCRS	COM	144285103	6.3	<0.1%	10,224	Reduced−1,027
Take Two Interactive SoftwareTTWO	COM	874054109	6.2	<0.1%	24,865	Added+3,901
Moog Inc Cl AMOG-A	COM	615394202	6.1	<0.1%	14,350	Reduced−1,678
Elanco Animal Health IncELAN	COM	28414H103	6.0	<0.1%	245,707	Reduced−102,204
Intl Business MachinesIBM	COM	459200101	6.0	<0.1%	21,502	Reduced−15,148
Axcelis Technologies IncACLS	COM	054540208	6.0	<0.1%	31,556	Reduced−16,038
Spectrum Brands Holdings IncSPB	COM	84790A105	5.9	<0.1%	69,239	Added+6,432
Laboratory Corp America HoldinLH	COM	504922105	5.8	<0.1%	20,883	Reduced−214
Trane Technologies Plc	COM	G8994E103	5.8	<0.1%	11,864	Added+13
WSFS Financial CorpWSFS	COM	929328102	5.7	<0.1%	74,597	Reduced−17,407
Elevance Health Inc ComELV	COM	036752103	5.7	<0.1%	14,681	Reduced−207
Bread Financial Holdings Inc CBFH	COM	018581108	5.7	<0.1%	52,196	Reduced−25,070
Ck Hutchison Holdings Ltd ADR	ADR	12562Y100	5.7	<0.1%	666,752	Added+123,754
Zions BancorporationZION	COM	989701107	5.6	<0.1%	81,498	Reduced−36,857
First Interstate Banc Sys IncFIBK	COM	32055Y201	5.6	<0.1%	146,228	Reduced−13,949
AramarkARMK	COM	03852U106	5.6	<0.1%	98,346	Added+22,593
Vanguard Growth ETF	ETF	922908736	5.6	<0.1%	64,685	Added+53,902
Northern Trust CorpNTRS	COM	665859104	5.6	<0.1%	32,036	Added+20
Aib Group PLC Unsponsord ADR	ADR	00135T104	5.5	<0.1%	233,116	Reduced−12,581
Palo Alto Networks IncPANW	COM	697435105	5.5	<0.1%	16,063	Reduced−1,037
Origin Bancorp IncOBK	COM	68621T102	5.5	<0.1%	106,913	Reduced−11,452
Dana IncorporatedDAN	COM	235825205	5.5	<0.1%	200,506	Reduced−41,201
Vanguard Tax Mgd Dev Mkts Admr	ETF	921943809	5.4	<0.1%	237,569	Reduced−8,399
Annaly Cap Mgmt Inc Com NewNLY	COM	035710839	5.4	<0.1%	242,612	Reduced−108,293
Bank Ireland Group PLC Unspons	ADR	06279J109	5.4	<0.1%	270,256	Reduced−5,007
Vanguard Morningstar Value ETF	COM	922908744	5.4	<0.1%	24,703	Added+514
iShares Russell 1000 Growth ET	ETF	464287614	5.4	<0.1%	43,268	Added+32,381
Novartis AG Sp ADRNVS	ADR	66987V109	5.4	<0.1%	34,195	Added+1,737
Siemens AG Sp ADR	ADR	826197501	5.3	<0.1%	33,186	Added+1,782
Ck Asset Holdings Ltd UnsponsoCNGKY	ADR	12571C107	5.3	<0.1%	475,206	Added+79,642
Enpro Inc ComNPO	COM	29355X107	5.3	<0.1%	14,132	Reduced−4,241
Ionis Pharmaceuticals IncIONS	COM	462222100	5.3	<0.1%	66,924	Reduced−52,002
Ameren CorpAEE	COM	023608102	5.3	<0.1%	46,500	Reduced−1,165
GEO Group IncGEO	COM	36162J106	5.2	<0.1%	174,947	Reduced−127,905
Corteva IncCTVA	COM	22052L104	5.2	<0.1%	61,037	Added+18,606
Granite Contruction IncGVA	COM	387328107	5.1	<0.1%	32,287	Reduced−17,544
Sumitomo Mitsui Tr Group Inc	ADR	86562X106	5.1	<0.1%	684,897	Added+104,239
Oversea Chinese Banking Corp L	ADR	690333109	5.1	<0.1%	132,767	Added+19,949
Ani Pharmaceuticals IncANIP	COM	00182C103	5.1	<0.1%	61,481	Reduced−5,649
First Merchants CorpFRME	COM	320817109	5.1	<0.1%	116,095	Added+7,382
Baxter Intl IncBAX	COM	071813109	5.1	<0.1%	237,106	Added+3,718
Kenvue IncKVUE	COM	49177J102	5.0	<0.1%	262,881	Added+702
O Reilly Automotive IncORLY	COM	67103H107	5.0	<0.1%	54,162	Reduced−1,811
3M CoMMM	COM	88579Y101	4.9	<0.1%	30,338	Reduced−394
Heineken Holding NV Sp ADRHKHHY	ADR	423008101	4.9	<0.1%	127,221	Added+28,578
Kite Realty Group TrKRG	COM	49803T300	4.8	<0.1%	170,238	Reduced−13,177
Host Hotels and Resorts IncHST	COM	44107P104	4.8	<0.1%	202,995	Added+185,516
First Industrial Realty TrustFR	COM	32054K103	4.8	<0.1%	78,167	Added+9,167
Home Depot IncHD	COM	437076102	4.8	<0.1%	13,578	Added+432
US Bancorp DelUSB	COM	902973304	4.8	<0.1%	79,279	Added+16,249
Avient CorporationAVNT	COM	05368V106	4.8	<0.1%	129,365	Added+12,858
Bank New York Mellon CorpBNY	COM	064058100	4.8	<0.1%	33,034	Reduced−2,991
Argan IncAGX	COM	04010E109	4.8	<0.1%	5,980	Reduced−5,246
Old Second Bancorp Inc ILOSBC	COM	680277100	4.8	<0.1%	203,909	Added+5,905
Permian Resources Corp Class APR	COM	71424F105	4.7	<0.1%	257,505	Reduced−7,642
Henkel AG and Co KGAA Sp ADR Pfd	ADR	42550U208	4.7	<0.1%	223,140	Added+43,106
Sally Beauty Holdings IncSBH	COM	79546E104	4.7	<0.1%	331,464	Reduced−34,355
Magnolia Oil and Gas Corp Cl AMGY	COM	559663109	4.7	<0.1%	182,784	Reduced−3,782
Vanguard FTSE Small Cap ETF	ETF	922042718	4.7	<0.1%	30,255	Added+1,008
Zebra Tech ClaZBRA	COM	989207105	4.7	<0.1%	17,689	Added+637
Heritage Financial Corp WashHFWA	COM	42722X106	4.6	<0.1%	155,487	Reduced−15,750
UFP Industries IncUFPI	COM	90278Q108	4.6	<0.1%	50,668	Added+32,137
Dime Coml Bancshares Inc ComDCOM	COM	25432X102	4.6	<0.1%	112,924	Reduced−12,476
Kingfisher PLC Sp ADR Par	ADR	495724403	4.6	<0.1%	608,417	Added+115,023
AAR CorpAIR	COM	000361105	4.5	<0.1%	31,790	Reduced−2,821
KB HomeKBH	COM	48666K109	4.5	<0.1%	71,416	Reduced−5,910
Baker Hughes Company Cl ABKR	COM	05722G100	4.4	<0.1%	79,464	Reduced−68,508
Starbucks CorpSBUX	COM	855244109	4.4	<0.1%	43,034	Reduced−12,060
Cadence Design System IncCDNS	COM	127387108	4.4	<0.1%	11,703	Reduced−843
Alaska Air Group IncALK	COM	011659109	4.4	<0.1%	84,071	New+84,071
Danone Sp ADR	ADR	23636T100	4.4	<0.1%	267,314	Added+55,509
Dycom Industries IncDY	COM	267475101	4.3	<0.1%	8,543	Reduced−3,482
Ryder Systems IncR	COM	783549108	4.3	<0.1%	16,339	Reduced−8,914
Terex CorpTEX	COM	880779103	4.3	<0.1%	59,458	Reduced−53,670
American Eagle OutfittersAEO	COM	02553E106	4.3	<0.1%	250,136	Added+51,428
ABB Ltd Sp ADRABBNY	ADR	000375204	4.3	<0.1%	39,538	Added+266
Fifth Third BancorpFITB	COM	316773100	4.3	<0.1%	75,661	Reduced−64,821
Albemarle CorpALB	COM	012653101	4.2	<0.1%	31,443	Reduced−11,084
Avnet IncAVT	COM	053807103	4.2	<0.1%	47,733	Added+25,767
Belden IncBDC	COM	077454106	4.2	<0.1%	35,276	Reduced−3,085
Subaru Corp Unsponsored ADR	ADR	86428V104	4.2	<0.1%	573,293	Added+135,738
Vanguard Small Cap ETF	ETF	922908751	4.2	<0.1%	13,817	Reduced−17
Diodes IncDIOD	COM	254543101	4.1	<0.1%	37,584	Reduced−3,304
Lantheus Holdings IncLNTH	COM	516544103	4.1	<0.1%	36,680	Reduced−2,980
Valley National BancorpVLY	COM	919794107	4.1	<0.1%	277,669	Reduced−161,310
Daiwa Securities Group Inc SpDSEEY	ADR	234064301	4.0	<0.1%	407,250	Added+67,665
Teradyne IncTER	COM	880770102	4.0	<0.1%	8,355	Reduced−1,001
Minerals Technologies IncMTX	COM	603158106	4.0	<0.1%	54,580	Added+4,776
Agree Realty CorpADC	COM	008492100	4.0	<0.1%	53,292	Reduced−4,861
United Therapeutics CorpUTHR	COM	91307C102	4.0	<0.1%	7,399	Reduced−7,019
Phinia Inc Common StockPHIN	COM	71880K101	4.0	<0.1%	48,494	Reduced−14,033
Steel Dynamics IncSTLD	COM	858119100	4.0	<0.1%	17,400	Added+3,719
Sekisui House Ltd Sp ADR	ADR	816078307	4.0	<0.1%	191,539	Added+37,423
Adidas AG ADR	ADR	00687A107	4.0	<0.1%	38,674	New+38,674
Synchrony FinancialSYF	COM	87165B103	3.9	<0.1%	51,401	Added+984
Brixmor Property Group IncBRX	COM	11120U105	3.9	<0.1%	122,587	Reduced−14,629
Veracyte IncVCYT	COM	92337F107	3.9	<0.1%	65,579	Added+7,579
First Bancorp NCFBNC	COM	318910106	3.9	<0.1%	60,239	Reduced−8,958
Everest Group Ltd Com	COM	G3223R108	3.8	<0.1%	10,771	Reduced−1,127
CommVault Systems IncCVLT	COM	204166102	3.8	<0.1%	27,101	Reduced−2,431
Acadia Pharmaceuticals IncACAD	COM	004225108	3.8	<0.1%	151,341	Reduced−90,486
Roivant Sciences Ltd	COM	G76279101	3.8	<0.1%	107,786	Reduced−27,712
NiSource IncNI	COM	65473P105	3.8	<0.1%	79,778	Added+763
Ormat Technologies IncORA	COM	686688102	3.8	<0.1%	34,678	New+34,678
First Horizon Corporation ComFHN	COM	320517105	3.8	<0.1%	146,836	Reduced−74,841
Denali Therapeutics IncDNLI	COM	24823R105	3.7	<0.1%	145,045	Reduced−82,065
MKS IncMKSI	COM	55306N104	3.7	<0.1%	8,367	Reduced−4,131
Frontdoor IncFTDR	COM	35905A109	3.7	<0.1%	47,863	Reduced−32,871
United Community Banks BlairsvUCB	COM	90984P303	3.7	<0.1%	105,387	Added+5,523
Cardinal Health IncCAH	COM	14149Y108	3.6	<0.1%	15,357	Reduced−5,651
Warrior Met Coal IncHCC	COM	93627C101	3.6	<0.1%	44,925	Reduced−23,866
Tesco PLC Sp ADR	ADR	881575401	3.6	<0.1%	197,487	Added+41,637
Rush Enterprises Inc Cl ARUSHA	COM	781846209	3.6	<0.1%	49,573	Reduced−5,176
Fortinet IncFTNT	COM	34959E109	3.6	<0.1%	23,499	Added+16,934
Williams Cos IncWMB	COM	969457100	3.6	<0.1%	48,532	Reduced−10,737
Sino Ld Ltd Sp ADR	ADR	829344308	3.6	<0.1%	596,821	Added+83,272
Seven and i Holdings Co Ltd ADR	ADR	81783H105	3.6	<0.1%	299,837	Added+68,257
Box Inc Cl ABOX	COM	10316T104	3.6	<0.1%	135,437	Added+23,232
MYR Group IncMYRG	COM	55405W104	3.6	<0.1%	7,178	Reduced−2,961
Knorr Bremse AG Unsponsred ADS	ADR	499180107	3.6	<0.1%	123,549	Added+24,666
Mitsui and Co Ltd Sp ADR	ADR	606827202	3.6	<0.1%	6,475	Added+349
Ameriprise Financial IncAMP	COM	03076C106	3.5	<0.1%	7,677	Added+12
Prudential Financial IncPRU	COM	744320102	3.5	<0.1%	32,285	Reduced−224,050
Constellation Brands IncSTZ	COM	21036P108	3.5	<0.1%	25,026	Reduced−124
Teekay Tankers Ltd Cl A	COM	G8726X106	3.4	<0.1%	53,019	Reduced−5,197
Evergy IncEVRG	COM	30034W106	3.4	<0.1%	39,695	Reduced−2,002
SKF Ab Sp ADR	ADR	784375404	3.4	<0.1%	133,320	Added+28,359
East West Bancorp IncEWBC	COM	27579R104	3.4	<0.1%	26,513	Reduced−838
Interparfums IncIPAR	COM	458334109	3.4	<0.1%	30,532	Added+8,956
Magnite IncMGNI	COM	55955D100	3.4	<0.1%	176,615	New+176,615
Webster Financial Corp CT	COM	947890109	3.3	<0.1%	43,683	Reduced−24,267
Match Group IncMTCH	COM	57667L107	3.3	<0.1%	87,650	Added+12,823
Prog Holdings Inc NPVPRG	COM	74319R101	3.3	<0.1%	71,290	Reduced−7,592
Werner Enterprises IncWERN	COM	950755108	3.3	<0.1%	76,066	New+76,066
Bank OzkOZK	COM	06417N103	3.3	<0.1%	63,497	Reduced−35,928
Schneider National Inc Cl BSNDR	COM	80689H102	3.3	<0.1%	90,333	Added+25,858
Carter IncCRI	COM	146229109	3.3	<0.1%	79,765	New+79,765
Ideaya Biosciences IncIDYA	COM	45166A102	3.3	<0.1%	87,747	Reduced−53,301
Coursera IncCOUR	COM	22266M104	3.3	<0.1%	578,382	New+578,382
DiamondRock Hospitality CoDRH	COM	252784301	3.3	<0.1%	267,516	Reduced−20,778
Vanguard Extend Mkt ETF	ETF	922908652	3.2	<0.1%	13,110	Unchanged
PNC Financial Services Group IPNC	COM	693475105	3.2	<0.1%	13,074	Reduced−514
Smucker J M CoSJM	COM	832696405	3.2	<0.1%	28,517	Reduced−1,059
Payoneer Global IncPAYO	COM	70451X104	3.2	<0.1%	443,922	Reduced−41,552
Unity Software IncU	COM	91332U101	3.2	<0.1%	110,305	Added+2,396
Mattel IncMAT	COM	577081102	3.1	<0.1%	226,701	Added+2,296
Axis Capital Holdings Ltd	COM	G0692U109	3.1	<0.1%	28,847	Added+16,466
Southern CoSO	COM	842587107	3.1	<0.1%	32,151	Reduced−529
CNX Resources CorporationCNX	COM	12653C108	3.1	<0.1%	90,478	Reduced−23,742
Gsk PLC Sp ADRGSK	ADR	37733W204	3.0	<0.1%	58,000	Added+2,978
Fabrinet	COM	G3323L100	3.0	<0.1%	5,380	Reduced−797
Lear CorpLEA	COM	521865204	3.0	<0.1%	22,355	Reduced−3,052
Essential Utils IncWTRG	COM	29670G102	3.0	<0.1%	78,045	New+78,045
United Parcel Service Inc Cl BUPS	COM	911312106	3.0	<0.1%	27,793	Reduced−2,397
Prestige Consumer Healthcare IPBH	COM	74112D101	3.0	<0.1%	63,058	Reduced−6,515
Reckitt Benckiser Group PLC SpRBGLY	ADR	756255303	3.0	<0.1%	225,196	Added+38,717
T Mobile US IncTMUS	COM	872590104	2.9	<0.1%	17,490	Reduced−49,515
Huntsman CorpHUN	COM	447011107	2.9	<0.1%	275,068	New+275,068
C H Robinson Worldwide IncCHRW	COM	12541W209	2.9	<0.1%	15,482	Reduced−7,831
AES CorpAES	COM	00130H105	2.9	<0.1%	198,893	Reduced−75,938
Paypal Holdings IncPYPL	COM	70450Y103	2.9	<0.1%	67,443	Reduced−84,418
Stifel Financial CorpSF	COM	860630102	2.9	<0.1%	41,623	Reduced−4,240
Diageo PLC Sp ADRDEO	ADR	25243Q205	2.9	<0.1%	35,979	Added+7,338
Buzzi SPA Unsponsored ADR	ADR	12429U101	2.9	<0.1%	112,485	Added+21,786
Mara Hldgs IncMARA	COM	565788106	2.9	<0.1%	207,265	New+207,265
Ziff Davis Inc ComZD	COM	48123V102	2.9	<0.1%	54,795	Reduced−4,092
Kura Oncology IncKURA	COM	50127T109	2.9	<0.1%	259,857	Reduced−79,742
Allianz Se Unsponsrd ADR	ADR	018820100	2.8	<0.1%	60,429	Added+8,146
California Resources CorpCRC	COM	13057Q305	2.8	<0.1%	53,516	Reduced−32,889
Lincoln Natl Corp IndLNC	COM	534187109	2.8	<0.1%	79,997	Reduced−45,532
Halozyme Therapeutics IncHALO	COM	40637H109	2.8	<0.1%	36,039	Reduced−4,090
Slide Ins Holdings IncSLDE	COM	831349105	2.8	<0.1%	145,325	Reduced−46,605
Winnebago Industries IncWGO	COM	974637100	2.8	<0.1%	89,743	New+89,743
Caseys General Stores IncCASY	COM	147528103	2.7	<0.1%	3,426	Added+21
Vanguard Tl Int Stock Index	ETF	921909818	2.7	<0.1%	59,136	Unchanged
Addus Homecare CorpADUS	COM	006739106	2.7	<0.1%	26,836	Reduced−3,421
Nu Holdings Ltd Cl A	COM	G6683N103	2.7	<0.1%	201,683	Reduced−91,631
C3 AI Inc Cl AAI	COM	12468P104	2.7	<0.1%	296,108	New+296,108
L3harris Technologies IncLHX	COM	502431109	2.7	<0.1%	9,253	Reduced−1,301
Land Secs Group PLC Unsponsore	ADR	514674308	2.7	<0.1%	310,369	Added+63,442
Loews CorpL	COM	540424108	2.7	<0.1%	23,651	Added+7,722
JOHNSON and JOHNSONJNJ	COM	478160104	2.7	<0.1%	10,487	Added+1,137
Kirby CorpKEX	COM	497266106	2.6	<0.1%	19,485	New+19,485
Digital Realty Trust IncDLR	COM	253868103	2.6	<0.1%	14,734	Added+3,208
Ies Holdings IncIESC	COM	44951W106	2.6	<0.1%	3,599	Reduced−1,943
Texas Instruments IncTXN	COM	882508104	2.6	<0.1%	8,866	Added+38
Sphere Entertainment Co Cl ASPHR	COM	55826T102	2.6	<0.1%	15,179	Reduced−11,247
Huron Consulting Group IncHURN	COM	447462102	2.6	<0.1%	28,945	Reduced−1,479
Paccar IncPCAR	COM	693718108	2.6	<0.1%	21,561	Reduced−1,034
Itron IncITRI	COM	465741106	2.6	<0.1%	29,779	Reduced−3,202
Dollar General CorpDG	COM	256677105	2.6	<0.1%	22,359	Reduced−122
Riot Platforms IncRIOT	COM	767292105	2.6	<0.1%	93,841	New+93,841
DXC Technology CoDXC	COM	23355L106	2.6	<0.1%	290,062	Reduced−19,142
Darling Ingredients IncDAR	COM	237266101	2.6	<0.1%	46,914	Added+13,195
D Wave Quantum IncQBTS	COM	26740W109	2.5	<0.1%	105,731	New+105,731
Hilton Grand Vacations IncHGV	COM	43283X105	2.5	<0.1%	48,337	Reduced−11,021
Huntington Bancshares IncHBAN	COM	446150104	2.5	<0.1%	142,630	Reduced−59,402
Rush Street Interactive IncRSI	COM	782011100	2.5	<0.1%	84,995	Reduced−53,192
Viatris IncVTRS	COM	92556V106	2.5	<0.1%	158,650	Added+137
Bath and Body Works IncBBWI	COM	070830104	2.5	<0.1%	108,755	Added+35,443
Invesco Exchange Traded Fund T	ETF	46137V613	2.5	<0.1%	46,509	Reduced−3
Everquote Inc Cl AEVER	COM	30041R108	2.5	<0.1%	105,544	Added+56,696
Terawulf IncWULF	COM	88080T104	2.5	<0.1%	100,260	New+100,260
Alphatec Holdings Inc NewATEC	COM	02081G201	2.4	<0.1%	280,161	Reduced−28,978
Allegiant Travel CoALGT	COM	01748X102	2.4	<0.1%	20,450	New+20,450
Adecco Group AG ADR	ADR	006754204	2.4	<0.1%	261,164	Added+63,266
Integer Holdings CorpITGR	COM	45826H109	2.4	<0.1%	25,641	Reduced−2,829
Targa Resources CorpTRGP	COM	87612G101	2.4	<0.1%	8,894	Reduced−111
United Parks and Resorts Inc ComPRKS	COM	81282V100	2.4	<0.1%	49,945	Reduced−5,548
Siriusxm Holdings Inc Common SSIRI	COM	829933100	2.4	<0.1%	79,974	Reduced−40,968
PNM Resources IncTXNM	COM	69349H107	2.4	<0.1%	41,484	Reduced−10,787
Vanguard Group Div Apprec ETF	ETF	921908844	2.3	<0.1%	9,854	Reduced−180
Vanguard Mid Cap ETF	ETF	922908629	2.3	<0.1%	28,639	Added+21,428
Unitil CorpUTL	COM	913259107	2.3	<0.1%	43,366	Reduced−5,459
Suntory Beverage and Food Ltd AD	ADR	86803T104	2.3	<0.1%	162,402	Added+46,379
Goldman Sachs Etf Tr Activebet	ETF	381430503	2.3	<0.1%	15,904	Reduced−5
Healthcare Services Group IncHCSG	COM	421906108	2.2	<0.1%	91,525	Reduced−6,107
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2.2	<0.1%	37,511	Unchanged
Td Synnex Corporation ComSNX	COM	87162W100	2.2	<0.1%	8,317	Added+6,978
Williams Sonoma IncWSM	COM	969904101	2.2	<0.1%	9,461	Added+11
AMN Healthcare Services IncAMN	COM	001744101	2.2	<0.1%	67,701	New+67,701
Alcoa CorpAA	COM	013872106	2.2	<0.1%	41,864	Reduced−25,512
Edison IntlEIX	COM	281020107	2.2	<0.1%	29,187	Reduced−1,300
Hilton Worldwide Holdings IncHLT	COM	43300A203	2.1	<0.1%	6,482	Reduced−94
HCA Healthcare IncHCA	COM	40412C101	2.1	<0.1%	5,476	Added+4,335
Cheniere Energy IncLNG	COM	16411R208	2.1	<0.1%	8,796	Added+104
Idexx Laboratories IncIDXX	COM	45168D104	2.1	<0.1%	3,991	Reduced−114
Applovin Corp Cl AAPP	COM	03831W108	2.1	<0.1%	4,058	Reduced−4,209
Bed Bath and Beyond IncNXH	COM	690370101	2.1	<0.1%	360,484	New+360,484
UMB Financial CorpUMBF	COM	902788108	2.1	<0.1%	14,426	Reduced−5,785
Lindblad Expeditions HoldingsLIND	COM	535219109	2.1	<0.1%	72,842	Added+22,688
Biogen IncBIIB	COM	09062X103	2.0	<0.1%	9,477	Reduced−13
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	2.0	<0.1%	1,000	Unchanged
AH Realty Trust IncAHRT	COM	04208T108	2.0	<0.1%	281,762	Reduced−35,247
Hamilton Insurance Group Ltd C	COM	G42706104	2.0	<0.1%	58,628	Reduced−16,236
Rambus IncRMBS	COM	750917106	2.0	<0.1%	14,884	Reduced−2,867
Cytokinetics IncCYTK	COM	23282W605	2.0	<0.1%	23,002	Reduced−1,979
Patterson UTI Energy IncPTEN	COM	703481101	1.9	<0.1%	211,550	Reduced−110,400
Stellantis NV	COM	N82405106	1.9	<0.1%	337,297	Added+44,444
Accenture PLC Ireland Class A	COM	G1151C101	1.9	<0.1%	15,448	Added+4,432
Davita IncDVA	COM	23918K108	1.9	<0.1%	8,588	New+8,588
Equity ResidentialVMRK	COM	29476L107	1.9	<0.1%	28,093	New+28,093
Union Pacific CorpUNP	COM	907818108	1.9	<0.1%	6,932	Reduced−121
PPL CorpPPL	COM	69351T106	1.9	<0.1%	51,756	Added+2,734
Ecolab IncECL	COM	278865100	1.8	<0.1%	6,616	Reduced−493
Advisors Inner Circle Fund Cam	ETF	0075W0825	1.8	<0.1%	64,181	Unchanged
Arista Networks IncANET	COM	040413205	1.8	<0.1%	10,618	Reduced−862
M and T Bank CorpMTB	COM	55261F104	1.8	<0.1%	7,553	New+7,553
Automatic Data Processing IncADP	COM	053015103	1.7	<0.1%	7,738	Reduced−182
Bayer AG Sp ADR	ADR	072730302	1.7	<0.1%	126,119	Added+6,602
Chefs Warehouse IncCHEF	COM	163086101	1.7	<0.1%	17,762	Reduced−12,092
Schwab US Dividend Equity ETF	ETF	808524797	1.7	<0.1%	53,748	Reduced−125
Urban Outfitters IncURBN	COM	917047102	1.7	<0.1%	23,746	Reduced−30,140
Tyson Foods Inc Cl ATSN	COM	902494103	1.7	<0.1%	29,080	Added+1,537
Travel Leisure CoTNL	COM	894164102	1.7	<0.1%	21,589	Reduced−819
Marathon Petroleum CorpMPC	COM	56585A102	1.6	<0.1%	6,444	Added+53
Axsome Therapeutics IncAXSM	COM	05464T104	1.6	<0.1%	6,730	Unchanged
Etsy IncETSY	COM	29786A106	1.6	<0.1%	21,674	Reduced−12,071
Coca Cola CoKO	COM	191216100	1.6	<0.1%	20,031	Added+3,045
NCR Atleos Corporation ComNATL	COM	63001N106	1.6	<0.1%	37,452	Reduced−19,883
Deere and CoDE	COM	244199105	1.6	<0.1%	2,558	Added+94
Shoals Technologies Group IncSHLS	COM	82489W107	1.6	<0.1%	162,410	Reduced−94,471
Monolithic Power Systems IncMPWR	COM	609839105	1.6	<0.1%	1,162	Reduced−32
Tko Group Holdings Inc Cl ATKO	COM	87256C101	1.6	<0.1%	7,944	Reduced−219
Xenia Hotels and Resorts IncXHR	COM	984017103	1.6	<0.1%	78,538	New+78,538
Expeditors Intl Wash IncEXPD	COM	302130109	1.6	<0.1%	9,782	Reduced−5
Enovis CorporationENOV	COM	194014502	1.6	<0.1%	76,726	Reduced−9,952
Archrock IncAROC	COM	03957W106	1.6	<0.1%	38,414	Reduced−54,774
EchoStar Corp Cl AECHO	COM	278768106	1.6	<0.1%	15,390	Reduced−16
Corning IncGLW	COM	219350105	1.6	<0.1%	6,094	Reduced−204
iShares Core Sand P Mcp ETF	ETF	464287507	1.5	<0.1%	20,045	Reduced−159
Pulte Group IncPHM	COM	745867101	1.5	<0.1%	11,168	Reduced−338
First Trust Nasdaq Semiconduct	ETF	33738R811	1.5	<0.1%	5,307	Reduced−139
Western Digital CorpWDC	COM	958102105	1.5	<0.1%	2,365	Reduced−925
Canadian Pacific Kansas City CCP	COM	13646K108	1.5	<0.1%	17,164	Added+1,821
Welltower IncWELL	COM	95040Q104	1.5	<0.1%	6,478	Reduced−335
Western Alliance BancorpWAL	COM	957638109	1.5	<0.1%	17,886	Reduced−51,867
Arrow Electronics IncARW	COM	042735100	1.5	<0.1%	6,869	New+6,869
Service Corp IntlSCI	COM	817565104	1.5	<0.1%	19,226	Reduced−32
TTM Technologies IncTTMI	COM	87305R109	1.5	<0.1%	7,792	Reduced−9,471
Danaher CorpDHR	COM	235851102	1.4	<0.1%	7,498	Reduced−276
Aberdeen Emerg Mkt Inst	ETF	003021714	1.4	<0.1%	64,736	Unchanged
Primoris Services CorpPRIM	COM	74164F103	1.4	<0.1%	14,299	Reduced−411
eBay IncEBAY	COM	278642103	1.4	<0.1%	12,636	Added+71
Aktis Oncology IncAKTS	COM	01021M104	1.4	<0.1%	43,612	New+43,612
Deckers Outdoor CorpDECK	COM	243537107	1.4	<0.1%	14,149	Reduced−1,368
Supernus Pharmaceuticals IncSUPN	COM	868459108	1.4	<0.1%	29,800	Reduced−18,380
JetBlue Airways CorpJBLU	COM	477143101	1.4	<0.1%	239,960	Reduced−144,538
Lucky Strike Entertainment CorLUCK	COM	10258P102	1.4	<0.1%	181,951	Reduced−18,292
Wolverine World Wide IncWWW	COM	978097103	1.4	<0.1%	82,103	Reduced−129,004
Independent Bank Corp MAINDB	COM	453836108	1.4	<0.1%	16,137	Reduced−9,899
Greif Inc Cl AGEF	COM	397624107	1.3	<0.1%	17,905	New+17,905
Clear Secure Inc Cl AYOU	COM	18467V109	1.3	<0.1%	23,851	Reduced−11,696
First Eagle Overseas Fund I	ETF	32008F200	1.3	<0.1%	39,093	Unchanged
Dell Technologies Inc Cl CDELL	COM	24703L202	1.3	<0.1%	2,955	Reduced−217
IDACORP IncIDA	COM	451107106	1.3	<0.1%	8,410	Reduced−4,105
Primerica IncPRI	COM	74164M108	1.3	<0.1%	4,464	Reduced−6
Vita Coco Co IncCOCO	COM	92846Q107	1.3	<0.1%	19,109	Unchanged
Hexcel CorpHXL	COM	428291108	1.3	<0.1%	12,627	New+12,627
Zeta Global Holdings Corp Cl AZETA	COM	98956A105	1.3	<0.1%	64,075	Added+10,623
Edwards Lifesciences CorpEW	COM	28176E108	1.3	<0.1%	13,877	Added+38
Edenred SA Unsponsord ADR	ADR	279655104	1.3	<0.1%	98,558	Added+6,883
Andersons IncANDE	COM	034164103	1.2	<0.1%	18,205	Reduced−11,784
Orthofix Med Inc ComOFIX	COM	68752M108	1.2	<0.1%	135,241	Reduced−18,625
Exelon CorpEXC	COM	30161N101	1.2	<0.1%	26,307	Reduced−9,082
Kontoor Brands IncKTB	COM	50050N103	1.2	<0.1%	14,402	New+14,402
Arhaus Inc Cl AARHS	COM	04035M102	1.2	<0.1%	141,983	Reduced−88,910
Halliburton CoHAL	COM	406216101	1.2	<0.1%	34,390	Reduced−212
First Financial Corp IndTHFF	COM	320218100	1.2	<0.1%	15,020	Reduced−222
Curtiss Wright CorpCW	COM	231561101	1.2	<0.1%	1,530	Added+4
Eaton Corp PLC	COM	G29183103	1.2	<0.1%	2,720	Reduced−2,845
National Fuel Gas Co NJNFG	COM	636180101	1.2	<0.1%	14,901	Reduced−67,607
Pinnacle West Cap CorpPNW	COM	723484101	1.1	<0.1%	10,719	Added+817
Harrow Health IncHROW	COM	415858109	1.1	<0.1%	26,963	Unchanged
Hewlett Packard Enterprise CoHPE	COM	42824C109	1.1	<0.1%	25,363	Reduced−1,326
CBIZ IncCBZ	COM	124805102	1.1	<0.1%	35,586	Reduced−3,803
Northrop Grumman CorpNOC	COM	666807102	1.1	<0.1%	2,216	Reduced−4,891
Southern Copper CorpSCCO	COM	84265V105	1.1	<0.1%	6,474	Reduced−11,258
Dave Inc Class ADAVE	COM	23834J201	1.1	<0.1%	2,969	Reduced−9,106
TG Therapeutics IncTGTX	COM	88322Q108	1.1	<0.1%	20,124	Added+2,185
Western Union CoWU	COM	959802109	1.1	<0.1%	143,164	Reduced−87,903
Sherwin Williams CoSHW	COM	824348106	1.1	<0.1%	3,131	Reduced−333
Cimpress Plc Shs Euro	COM	G2143T103	1.1	<0.1%	10,570	New+10,570
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	1.1	<0.1%	4	Unchanged
CRH plc	COM	G25508105	1.1	<0.1%	9,974	Added+2,859
Popular IncBPOP	COM	733174700	1.1	<0.1%	6,498	Added+950
Ingles Mkts Inc Cl AIMKTA	COM	457030104	1.1	<0.1%	12,007	Reduced−4,392
Fidelity Tr 500 Index Ins Prem	ETF	315911750	1.1	<0.1%	4,035	Added+236
HCI Group IncHCI	COM	40416E103	1.1	<0.1%	6,006	Reduced−3,504
Fleetcor Technologies Inc ComCPAY	COM	219948106	1.0	<0.1%	3,149	New+3,149
Norfolk Southern CorpNSC	COM	655844108	1.0	<0.1%	3,320	Added+17
Vistra CorpVST	COM	92840M102	1.0	<0.1%	6,486	Reduced−243
ServiceNow IncNOW	COM	81762P102	1.0	<0.1%	10,286	Added+8,284
Kodiak Gas Services IncKGS	COM	50012A108	1.0	<0.1%	13,315	Reduced−87
Axos Financial IncAX	COM	05465C100	1.0	<0.1%	10,262	Unchanged
Equity CorpEQT	COM	26884L109	1.0	<0.1%	18,631	New+18,631
LB Pharmaceuticals IncLBRX	COM	50180M108	1.0	<0.1%	30,410	New+30,410
Morgan StanleyMS	COM	617446448	1.0	<0.1%	4,670	Added+998
Ally Financial IncALLY	COM	02005N100	1.0	<0.1%	21,235	Reduced−38,726
Hp IncHPQ	COM	40434L105	1.0	<0.1%	44,471	Added+559
Honeywell International IncHON	COM	438516205	1.0	<0.1%	4,346	New+4,346
Safety Insurance Group IncSAFT	COM	78648T100	1.0	<0.1%	12,935	Reduced−768
Vertiv Holdings Co Cl AVRT	COM	92537N108	1.0	<0.1%	2,883	Added+89
United Continental Holdings InUAL	COM	910047109	1.0	<0.1%	7,030	Reduced−283
FedEx CorpFDX	COM	31428X106	1.0	<0.1%	3,037	Added+1,973
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,254	New+4,254
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	5,075	Added+1,030
General Dynamics CorpGD	COM	369550108	0.9	<0.1%	2,550	Reduced−681
Technipfmc PLC	COM	G87110105	0.9	<0.1%	13,608	Reduced−31,077
Centene CorpCNC	COM	15135B101	0.9	<0.1%	13,806	Reduced−444
Royalty Pharma PLC Class A	COM	G7709Q104	0.9	<0.1%	15,726	Added+4,253
Transdigm Group IncTDG	COM	893641100	0.9	<0.1%	651	Reduced−47
Patrick Industries IncPATK	COM	703343103	0.9	<0.1%	9,584	Reduced−6,029
Incyte CorpINCY	COM	45337C102	0.9	<0.1%	7,575	Added+1,758
Graham CorpGHM	COM	384556106	0.9	<0.1%	6,912	New+6,912
Aberdeen Venture Partners X L	ETF	MFABERDE0	0.9	<0.1%	2	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.8	<0.1%	4,983	Added+1,290
Seagate Technology Hldngs PLC	COM	G7997R103	0.8	<0.1%	869	Reduced−42
Carvana Co Cl ACVNA	COM	146869102	0.8	<0.1%	12,673	Added+10,066
Astrana Health Inc Com NewASTH	COM	03763A207	0.8	<0.1%	17,932	Unchanged
LL Mortgage Fund Lp	ETF	MFLLMORT6	0.8	<0.1%	1	Unchanged
Eversource EnergyES	COM	30040W108	0.8	<0.1%	11,348	Reduced−3,737
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,415	Reduced−229
Stryker CorpSYK	COM	863667101	0.8	<0.1%	2,579	Added+437
Customers Bancorp IncCUBI	COM	23204G100	0.8	<0.1%	10,238	Reduced−683
Guardian Pharmacy Services IncGRDN	COM	40145W101	0.8	<0.1%	18,810	Reduced−11,898
Liquidity Services IncLQDT	COM	53635B107	0.8	<0.1%	19,786	New+19,786
SFL Corporation Ltd SHS	COM	G7738W106	0.8	<0.1%	75,559	Reduced−47,562
Metropolitan Bank Holding CorpMCB	COM	591774104	0.8	<0.1%	7,712	Reduced−446
Waste Management IncWM	COM	94106L109	0.8	<0.1%	3,413	Added+52
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.8	<0.1%	6,465	Unchanged
Crane Company Common StockCR	COM	224408104	0.8	<0.1%	3,384	Reduced−19
Kroger CoKR	COM	501044101	0.7	<0.1%	13,386	Added+900
Douglas Dynamics IncPLOW	COM	25960R105	0.7	<0.1%	13,704	Reduced−7,334
Myers Industries IncMYE	COM	628464109	0.7	<0.1%	20,931	Reduced−901
Crowdstrike Holdings Inc Cl ACRWD	COM	22788C105	0.7	<0.1%	948	Reduced−64
Goldcom Com Usd0 001GOLD	COM	00181T107	0.7	<0.1%	17,131	Reduced−10,202
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,356	Reduced−353
Agilon Health Inc NewAGL	COM	00857U206	0.7	<0.1%	6,549	New+6,549
Twilio Inc Cl ATWLO	COM	90138F102	0.7	<0.1%	3,399	New+3,399
Seneca Foods Corp Cl ASENEA	COM	817070501	0.7	<0.1%	3,969	Reduced−401
Ventas IncVTR	COM	92276F100	0.7	<0.1%	7,753	Added+3,522
iShares Rus Mid Cap ETF	ETF	464287499	0.7	<0.1%	6,190	Reduced−76
First Trust ETF DJ Internet In	ETF	33733E302	0.7	<0.1%	2,579	Reduced−25
Academy Sports and Outdoors IncASO	COM	00402L107	0.7	<0.1%	14,384	Unchanged
NetGear IncNTGR	COM	64111Q104	0.7	<0.1%	28,858	Reduced−13,865
Cullen Frost Bankers IncCFR	COM	229899109	0.7	<0.1%	4,341	Reduced−106
Taiwan Semiconductor Mfg Ltd STSM	ADR	874039100	0.7	<0.1%	1,395	Reduced−43
Wesco Intl IncWCC	COM	95082P105	0.7	<0.1%	1,922	Reduced−30
Weis Mkts IncWMK	COM	948849104	0.7	<0.1%	8,453	Reduced−538
Emcor Group IncEME	COM	29084Q100	0.7	<0.1%	788	Reduced−38
Interactive Brokers Group IncIBKR	COM	45841N107	0.6	<0.1%	7,466	Reduced−358
Huntington Ingalls IndustriesHII	COM	446413106	0.6	<0.1%	2,290	Added+76
ATand T INCT	COM	00206R102	0.6	<0.1%	30,732	Reduced−13,982
Timken CoTKR	COM	887389104	0.6	<0.1%	4,336	Added+5
New Economy Fund Cl F2	ETF	643822828	0.6	<0.1%	6,864	Unchanged
Vanguard World Fund Intl Growt	ETF	921910501	0.6	<0.1%	5,087	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.6	<0.1%	26,938	Reduced−4,034
Hanover Insurance Group IncTHG	COM	410867105	0.6	<0.1%	2,861	Unchanged
Matador Resources CoMTDR	COM	576485205	0.6	<0.1%	12,162	Reduced−107
Realty Income CorpO	COM	756109104	0.6	<0.1%	9,764	Added+3,030
UGI CorpUGI	COM	902681105	0.6	<0.1%	17,215	Reduced−9,605
V2x IncVVX	COM	92242T101	0.6	<0.1%	7,911	Added+1,959
Ryerson Holding CorpRYZ	COM	783754104	0.6	<0.1%	23,946	New+23,946
Comfort Systems USA IncFIX	COM	199908104	0.6	<0.1%	297	Reduced−15
First Trust Industrials Produc	ETF	33734X150	0.6	<0.1%	6,346	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,513	Reduced−420
Zurn Elkay Water Solns Corp CoZWS	COM	98983L108	0.6	<0.1%	11,342	Reduced−79
DTE Energy CoDTE	COM	233331107	0.6	<0.1%	3,750	Reduced−5,046
Spire IncSR	COM	84857L101	0.6	<0.1%	7,314	New+7,314
Citizens Financial Services InCZFS	COM	174615104	0.6	<0.1%	7,797	Reduced−235
Mueller Industries IncMLI	COM	624756102	0.6	<0.1%	4,569	Added+783
Monster Beverage CorpMNST	COM	61174X109	0.6	<0.1%	5,781	Reduced−515
Medifast IncMED	COM	58470H101	0.5	<0.1%	51,611	New+51,611
DT Midstream IncDTM	COM	23345M107	0.5	<0.1%	3,708	Added+130
Wyndham Hotels and Resorts IncWH	COM	98311A105	0.5	<0.1%	6,451	Reduced−51,868
Vanguard Total Stock Mkt	ETF	922908769	0.5	<0.1%	1,453	Reduced−41
Genworth Financial Inc Cl AGNW	COM	37247D106	0.5	<0.1%	53,026	Reduced−6,635
New York Times Co Cl ANYT	COM	650111107	0.5	<0.1%	7,145	New+7,145
Olin CorpOLN	COM	680665205	0.5	<0.1%	25,086	Reduced−15,680
Valaris Limited Cl A	COM	G9460G101	0.5	<0.1%	6,753	Reduced−237
Lakeland Financial CorpLKFN	COM	511656100	0.5	<0.1%	7,929	Reduced−144
Citizens Financial Group IncCFG	COM	174610105	0.5	<0.1%	6,977	Reduced−443
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,285	Unchanged
Jones Lang LaSalle IncJLL	COM	48020Q107	0.5	<0.1%	1,569	Reduced−5
Nextpower IncNXT	COM	65290E101	0.5	<0.1%	4,046	Added+646
F5 Inc ComFFIV	COM	315616102	0.5	<0.1%	1,156	Added+343
First Bancorp PRFBP	COM	318672706	0.5	<0.1%	18,295	New+18,295
Pentair PLC	COM	G7S00T104	0.5	<0.1%	6,177	Reduced−2,626
Capital World Growth Income Fu	ETF	140543828	0.5	<0.1%	5,796	Unchanged
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,049	Reduced−129
NetApp IncNTAP	COM	64110D104	0.5	<0.1%	3,018	Reduced−171
Intuitive Surgical IncISRG	COM	46120E602	0.5	<0.1%	1,160	Reduced−320
Charles River Laboratories IntCRL	COM	159864107	0.5	<0.1%	2,026	Unchanged
iShares Russell 2000 ETF	ETF	464287655	0.5	<0.1%	1,518	Reduced−47
Vanguard Index Funds Md Cp Sto	ETF	922908835	0.5	<0.1%	5,129	Reduced−349
Evercore Inc Class AEVR	COM	29977A105	0.4	<0.1%	1,315	Reduced−32
Acuity Inc ComAYI	COM	00508Y102	0.4	<0.1%	1,189	Reduced−886
Oceaneering Intl IncOII	COM	675232102	0.4	<0.1%	10,987	Unchanged
Yum Brands IncYUM	COM	988498101	0.4	<0.1%	2,780	Added+563
Tetra Tech IncTTEK	COM	88162G103	0.4	<0.1%	15,325	Reduced−2,448
VeriSign IncVRSN	COM	92343E102	0.4	<0.1%	1,754	New+1,754
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	0.4	<0.1%	35,186	Unchanged
Paylocity Holding CorpPCTY	COM	70438V106	0.4	<0.1%	4,197	Reduced−33
FNB Corp PAFNB	COM	302520101	0.4	<0.1%	22,808	Reduced−2,816
Solaris Oilfield InfrastructurSEI	COM	83418M103	0.4	<0.1%	5,383	Reduced−230
Bloom Energy Corp Cl ABE	COM	093712107	0.4	<0.1%	1,430	Reduced−241
Meridian Holdings IncMRDN	COM	381098409	0.4	<0.1%	31,085	New+31,085
Penumbra IncPEN	COM	70975L107	0.4	<0.1%	1,363	Reduced−19
Financial Instns IncFISI	COM	317585404	0.4	<0.1%	11,043	Reduced−33
Kimberly Clark CorpKMB	COM	494368103	0.4	<0.1%	3,912	Reduced−45
Sprouts Farmers Mkt IncSFM	COM	85208M102	0.4	<0.1%	5,031	Reduced−24
Sand P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,034	Reduced−97,482
M I Homes IncMHO	COM	55305B101	0.4	<0.1%	2,617	Reduced−35
Pool CorporationPOOL	COM	73278L105	0.4	<0.1%	1,953	Reduced−57
American Intl Group IncAIG	COM	026874784	0.4	<0.1%	5,616	Reduced−6,164
Hyatt Hotels Corp Cl AH	COM	448579102	0.4	<0.1%	2,141	Reduced−80
RingCentral Inc Cl ARNG	COM	76680R206	0.4	<0.1%	10,491	Added+1,027
Sanfilippo John B and Son IncJBSS	COM	800422107	0.4	<0.1%	4,745	Reduced−251
Electronic Arts Inc	COM	285512109	0.4	<0.1%	1,989	Reduced−5,842
Village Super Mkt Inc Cl AVLGEA	COM	927107409	0.4	<0.1%	9,658	Reduced−451
Eupac Fund Shs Cl F2	ETF	29875E100	0.4	<0.1%	6,297	Unchanged
CBL and Assoc Properties Inc ComCBL	COM	124830878	0.4	<0.1%	7,504	New+7,504
United Ins Holdings CorpACIC	COM	910710102	0.4	<0.1%	35,837	New+35,837
Super Micro Computer IncSMCI	COM	86800U302	0.4	<0.1%	13,322	Reduced−689
Bioage Laboratories IncBIOA	COM	09077V100	0.4	<0.1%	15,932	Unchanged
Flex LNG Ltd	COM	G35947202	0.4	<0.1%	13,915	Reduced−9,746
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,361	Reduced−542
The Cigna Group ComCI	COM	125523100	0.4	<0.1%	1,385	Reduced−70
PriceSmart IncPSMT	COM	741511109	0.4	<0.1%	1,952	Unchanged
Fluor CorpFLR	COM	343412102	0.4	<0.1%	7,220	Reduced−406
First Trust NASDAQ Rising Divi	ETF	33738R506	0.4	<0.1%	4,641	Reduced−237
Gpgi IncGPGI	COM	20459V105	0.4	<0.1%	23,711	Reduced−4,816
Dexcom IncDXCM	COM	252131107	0.4	<0.1%	5,472	Added+729
Helix Energy Solutions Group IHOS	COM	42330P107	0.4	<0.1%	42,131	Added+148
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,811	Added+316
Hf Sinclair Corporation ComDINO	COM	403949100	0.4	<0.1%	5,251	Added+1,391
Excelerate Energy Inc Cl A ComEE	COM	30069T101	0.4	<0.1%	9,576	Unchanged
Principal GB Rest Sec Inti	ETF	74254V273	0.4	<0.1%	34,203	Added+414
Watts Water Technologies Inc CWTS	COM	942749102	0.4	<0.1%	915	Reduced−87
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,043	Reduced−52
Herbalife Ltd	COM	G4412G101	0.4	<0.1%	27,121	Reduced−1,539
Apollo Global Management IncAPO	COM	03769M106	0.4	<0.1%	3,009	Reduced−8
Invesco Ltd	COM	G491BT108	0.4	<0.1%	13,446	Reduced−45,168
ASML Holding NV NY Registry	ADR	N07059210	0.4	<0.1%	178	Reduced−2
Vanguard Primecap Fund Admiral	ETF	921936209	0.4	<0.1%	1,458	Unchanged
Newmark Group Inc Cl ANMRK	COM	65158N102	0.4	<0.1%	23,215	Reduced−619
Vanguard Information Technolog	ETF	92204A702	0.3	<0.1%	2,910	New+2,910
Ralph Lauren Corp Cl ARL	COM	751212101	0.3	<0.1%	861	Unchanged
Devon Energy CorpDVN	COM	25179M103	0.3	<0.1%	8,270	New+8,270
Nutanix Inc Cl ANTNX	COM	67059N108	0.3	<0.1%	6,701	Unchanged
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	4,071	Reduced−937
CBOE Global Markets IncCBOE	COM	12503M108	0.3	<0.1%	1,404	Reduced−332
Allison Transmission HoldingsALSN	COM	01973R101	0.3	<0.1%	3,019	Reduced−2
Raymond James Financial IncRJF	COM	754730109	0.3	<0.1%	2,238	Added+214
Illinois Tool Works IncITW	COM	452308109	0.3	<0.1%	1,241	Reduced−309
Franklin Custodian Funds Incom	ETF	353496805	0.3	<0.1%	128,638	New+128,638
Flex Ltd	COM	Y2573F102	0.3	<0.1%	1,996	New+1,996
Merit Med Systems IncMMSI	COM	589889104	0.3	<0.1%	4,646	Reduced−428
Salesforce Inc ComCRM	COM	79466L302	0.3	<0.1%	2,056	Added+583
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,956	Reduced−345
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,825	Reduced−71
Shake Shack Inc Cl ASHAK	COM	819047101	0.3	<0.1%	5,713	Reduced−17
Five Below IncFIVE	COM	33829M101	0.3	<0.1%	1,780	Reduced−354
Weyerhaeuser CoWY	COM	962166104	0.3	<0.1%	13,249	New+13,249
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,547	Reduced−1,224
iShares Russell 2500 ETF	ETF	46435G268	0.3	<0.1%	3,424	Reduced−361
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,673	Added+81
Somnigroup International Inc CSGI	COM	88023U101	0.3	<0.1%	3,942	Reduced−1,411
Colony Bankcorp IncCBAN	COM	19623P101	0.3	<0.1%	15,377	Unchanged
Cincinnati Financial CorpCINF	COM	172062101	0.3	<0.1%	1,656	New+1,656
Encompass Health CorpEHC	COM	29261A100	0.3	<0.1%	3,017	Reduced−5,415
WCM Focused Growth Inst	ETF	461418444	0.3	<0.1%	10,572	Unchanged
Interface IncTILE	COM	458665304	0.3	<0.1%	8,490	New+8,490
Tonix Pharmaceuticals HoldingTNXP	COM	890260839	0.3	<0.1%	23,752	New+23,752
Fidelity Contrafund Inc	ETF	316071109	0.3	<0.1%	11,274	Unchanged
Vanguard Large Cap Index Fund	ETF	922908637	0.3	<0.1%	877	Reduced−132
Advanced Drain Systems IncWMS	COM	00790R104	0.3	<0.1%	1,904	Added+433
E L F Beauty IncELF	COM	26856L103	0.3	<0.1%	4,036	Unchanged
Simon Property Group IncSPG	COM	828806109	0.3	<0.1%	1,334	Reduced−19
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	4,134	Reduced−3,999
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,234	Reduced−198
TE Connectivity Ltd Reg	COM	G87052109	0.3	<0.1%	1,469	Reduced−1
Veralto CorpVLTO	COM	92338C103	0.3	<0.1%	3,327	Reduced−150
Steris PLC USD	COM	G8473T100	0.3	<0.1%	1,388	Reduced−89
NewMarket CorpNEU	COM	651587107	0.3	<0.1%	360	Unchanged
Entrada Therapeutics IncTRDA	COM	29384C108	0.3	<0.1%	38,511	Reduced−3,020
Mueller Water Products Inc SerMWA	COM	624758108	0.3	<0.1%	10,964	Reduced−938
Rivian Automotive Inc Cl ARIVN	COM	76954A103	0.3	<0.1%	16,262	Reduced−4,147
Applied Digital CorpAPLD	COM	038169207	0.3	<0.1%	7,551	New+7,551
Prothena Corp PLC	COM	G72800108	0.3	<0.1%	28,733	Reduced−860
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,455	Reduced−116
Clearway Energy Inc Cl CCWEN	COM	18539C204	0.3	<0.1%	8,214	New+8,214
Principal Financial Group IncPFG	COM	74251V102	0.3	<0.1%	2,593	New+2,593
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,452	Unchanged
DFA Intl Core Equity	ETF	233203371	0.3	<0.1%	12,674	Unchanged
Beacon Financial Corp ComBBT	COM	084680107	0.3	<0.1%	9,089	Reduced−616
ACI Worldwide IncACIW	COM	004498101	0.3	<0.1%	5,459	Reduced−1,814
Soundthinking Inc ComSSTI	COM	82536T107	0.3	<0.1%	30,099	New+30,099
Marten Transport LtdMRTN	COM	573075108	0.3	<0.1%	15,621	Reduced−702
Vanguard Group Div Growth Fund	ETF	921908604	0.3	<0.1%	8,601	Unchanged
American Electric Power IncAEP	COM	025537101	0.3	<0.1%	1,974	Added+250
Lennox Intl IncLII	COM	526107107	0.3	<0.1%	470	Unchanged
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,805	Reduced−10,877
Banner CorpBANR	COM	06652V208	0.3	<0.1%	3,975	Reduced−1,111
Murphy Usa IncMUSA	COM	626755102	0.3	<0.1%	488	New+488
Nvent Electric PLC	COM	G6700G107	0.3	<0.1%	1,536	New+1,536
Peabody Energy CorpBTU	COM	704551100	0.3	<0.1%	11,234	Reduced−753
Sitime CorpSITM	COM	82982T106	0.3	<0.1%	345	New+345
Ciena CorpCIEN	COM	171779309	0.3	<0.1%	522	Reduced−38
Caredx IncCDNA	COM	14167L103	0.3	<0.1%	8,963	New+8,963
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	513	Added+35
Jackson Financial Inc Cl AJXN	COM	46817M107	0.3	<0.1%	2,466	Reduced−44
Carnival Corp Common Shares	COM	G2004J103	0.3	<0.1%	8,794	Reduced−969
Compass Minerals Intl IncCMP	COM	20451N101	0.3	<0.1%	8,056	New+8,056
DFA Inv Dimensions Group Inc U	ETF	233203413	0.2	<0.1%	4,523	Reduced−1
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,976	Reduced−8,974
CME Group Inc Cl ACME	COM	12572Q105	0.2	<0.1%	1,122	Reduced−713
Gates Industrial Corpratin PLC	COM	G39104107	0.2	<0.1%	8,699	New+8,699
CNO Financial Group IncCNO	COM	12621E103	0.2	<0.1%	4,757	Reduced−1,019
Moodys CorpMCO	COM	615369105	0.2	<0.1%	533	Added+2
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	461	Unchanged
Landstar Systems IncLSTR	COM	515098101	0.2	<0.1%	1,165	New+1,165
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	896	Reduced−20
Humana IncHUM	COM	444859102	0.2	<0.1%	603	New+603
Morgan Stanley Inst Fund Inc G	ETF	61744J283	0.2	<0.1%	9,094	Unchanged
Autodesk IncADSK	COM	052769106	0.2	<0.1%	1,225	Reduced−118
National Healthcare CorpNHC	COM	635906100	0.2	<0.1%	1,118	New+1,118
Zoetis Inc Cl AZTS	COM	98978V103	0.2	<0.1%	3,282	Reduced−12,959
Regions Financial CorpRF	COM	7591EP100	0.2	<0.1%	7,692	New+7,692
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	886	Reduced−12
Global X Sand P 500 Catholic Valu	ETF	37954Y889	0.2	<0.1%	2,600	New+2,600
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.2	<0.1%	12,807	Added+2,427
Taylor Morrison Home Corp Cl A	COM	87724P106	0.2	<0.1%	3,201	Reduced−1,659
Millicom Intl Cellular Sa Com	COM	L6388F110	0.2	<0.1%	2,515	New+2,515
Pinnacle Financial Partners InPNFP	COM	72348N109	0.2	<0.1%	2,261	Reduced−163
White Mountains Ins Group Ltd	COM	G9618E107	0.2	<0.1%	110	Unchanged
Resideo Technologies IncREZI	COM	76118Y104	0.2	<0.1%	7,326	Reduced−2,475
Lennar Corp Cl ALEN	COM	526057104	0.2	<0.1%	2,504	Reduced−4,184
Atlassian Corporation Cl ATEAM	COM	049468101	0.2	<0.1%	2,905	Reduced−1,981
Markel Group Inc ComMKL	COM	570535104	0.2	<0.1%	115	Reduced−1,021
Stride IncLRN	COM	86333M108	0.2	<0.1%	2,591	Reduced−210
Toll Brothers IncTOL	COM	889478103	0.2	<0.1%	1,347	Reduced−322
Acushnet Holdings CorpGOLF	COM	005098108	0.2	<0.1%	1,870	New+1,870
Fiserv IncFISV	COM	337738108	0.2	<0.1%	4,504	New+4,504
IntuitINTU	COM	461202103	0.2	<0.1%	843	Reduced−52
Vanguard Equity Income Adml	ETF	921921300	0.2	<0.1%	2,203	Reduced−413
Armstrong World Industries IncAWI	COM	04247X102	0.2	<0.1%	1,361	Reduced−27
Energy Recovery IncERII	COM	29270J100	0.2	<0.1%	24,168	Reduced−8,227
Vanguard Russell 1000 Growth E	ETF	92206C680	0.2	<0.1%	1,702	New+1,702
Copt Defense Properties Sh BenCDP	COM	22002T108	0.2	<0.1%	5,976	New+5,976
Janus Henderson Group PLC	COM	G4474Y214	0.2	<0.1%	4,172	Reduced−4,509
Msa Safety IncMSA	COM	553498106	0.2	<0.1%	1,241	Reduced−38
State Street Spdr Sand P Midcap 4MDY	ETF	78467Y107	0.2	<0.1%	308	New+308
AIR PROD and CHEM INCAPD	COM	009158106	0.2	<0.1%	738	Reduced−52
NBT Bancorp IncNBTB	COM	628778102	0.2	<0.1%	4,364	Reduced−24,372
Cullinan Therapeutics IncCGEM	COM	230031106	0.2	<0.1%	11,806	Unchanged
Brinker Intl IncEAT	COM	109641100	0.2	<0.1%	1,278	New+1,278
Broadridge Financial SolutionsBR	COM	11133T103	0.2	<0.1%	1,557	Reduced−324
Live Nation Entertainment IncLYV	COM	538034109	0.2	<0.1%	1,147	New+1,147
ResMed IncRMD	COM	761152107	0.2	<0.1%	1,062	Reduced−163
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,472	New+2,472
Nektar TherapeuticsNKTR	COM	640268306	0.2	<0.1%	2,946	Reduced−795
iShares EAFE Value ETF	ETF	464288877	0.2	<0.1%	2,679	New+2,679
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	2,316	New+2,316
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,490	New+1,490
Southwest Airlines CoLUV	COM	844741108	0.2	<0.1%	3,932	New+3,932
Rocket Cos Inc Cl ARKT	COM	77311W101	0.2	<0.1%	12,783	Reduced−389
Preferred Bank Los Angeles CAPFBC	COM	740367404	0.2	<0.1%	1,890	New+1,890
Grainger W W IncGWW	COM	384802104	0.2	<0.1%	147	New+147
Forafric Global PLC Ordinary S	COM	X3R81D102	0.2	<0.1%	18,955	Added+4,586
Ford Motor CoF	COM	345370860	0.2	<0.1%	11,857	New+11,857
BGC Partners Inc Cl ABGC	COM	088929104	0.2	<0.1%	15,111	Reduced−34
Park Hotels Resorts IncPK	COM	700517105	0.2	<0.1%	11,253	Reduced−244
ADT IncADT	COM	00090Q103	0.2	<0.1%	23,712	Reduced−15,553
Federal Natl Mtg Assn	PFD	313586760	0.2	<0.1%	17,626	Reduced−2,448
Newsmax Inc Class BNMAX	COM	65250K105	0.1	<0.1%	14,820	Reduced−3,442
BCB Bancorp IncBCBP	COM	055298103	0.1	<0.1%	11,062	Reduced−8
Neogen CorpNEOG	COM	640491106	0.1	<0.1%	11,288	New+11,288
Fubotv IncFUBO	COM	35953D401	0.1	<0.1%	10,338	New+10,338
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	13,523	Reduced−46,185
Borr Drilling Ltd	COM	G1466R173	0.1	<0.1%	20,473	Reduced−126
Liberty Latin America Ltd Cl C	COM	G9001E128	0.1	<0.1%	10,513	New+10,513
Vivid Seats Inc Cl ASEAT	COM	92854T209	0.1	<0.1%	10,475	New+10,475
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	10,971	New+10,971
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	12,735	New+12,735
Xerox Holdings CorpXRX	COM	98421M106	0.0	<0.1%	14,472	New+14,472
ISHARES Sand P 500 VAL ETF	COM	464287408	0.0	<0.1%	97	Added+85
Solstice Advanced Matls IncSOLS	COM	83443Q103	0.0	<0.1%	138	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	69	Unchanged
Vanguard Utilities ETF	COM	92204A876	0.0	<0.1%	2	New+2
Versant Media Group Inc CL aVSNT	COM	925283103	0.0	<0.1%	1	Unchanged

Sold out: 65 positions

Held at the end of the quarter before and not reported this quarter.

GREAT LAKES ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Lease Corp Cl A	COM	00912X302	0.0%	Sold out−10,481
Amkor Technology IncAMKR	COM	031652100	0.0%	Sold out−36,986
AngloGold Ashanti PLC Com	COM	G0378L100	0.0%	Sold out−16,532
Array Technologies IncARRY	COM	04271T100	0.0%	Sold out−17,803
Baidu Inc Sp ADR ABIDU	ADR	056752108	0.0%	Sold out−1,866
Biolife Solutions Inc	COM	09062W204	0.0%	Sold out−28,886
Black Hills CorpBKH	COM	092113109	0.0%	Sold out−15,808
Boston Beer Inc Cl ASAM	COM	100557107	0.0%	Sold out−1,173
CACI International Inc Cl ACACI	COM	127190304	0.0%	Sold out−500
Calumet IncCLMT	COM	131428104	0.0%	Sold out−105,145
Cargurus Inc Cl ACARG	COM	141788109	0.0%	Sold out−74,049
Chicago Atlantic Real Estate FREFI	COM	167239102	0.0%	Sold out−27,384
Coastal Financial Corp WACCB	COM	19046P209	0.0%	Sold out−23,321
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−2,332
Coterra Energy Inc	COM	127097103	0.0%	Sold out−9,107
CSG Systems Intl Inc	COM	126349109	0.0%	Sold out−35,130
Donaldson IncDCI	COM	257651109	0.0%	Sold out−2,500
DuPont de Nemours Inc	COM	26614N102	0.0%	Sold out−883,992
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−6,845
Essent Group Ltd	COM	G3198U102	0.0%	Sold out−60,350
Fastenal CoFAST	COM	311900104	0.0%	Sold out−52,931
Flowserve CorpFLS	COM	34354P105	0.0%	Sold out−19,165
FMI Funds Inc Stock Fund Inv	ETF	302933403	0.0%	Sold out−627,258
Franklin Bsp Realty Trust IncFBRT	COM	35243J101	0.0%	Sold out−85,293
Fresh Del Monte Produce Inc	COM	G36738105	0.0%	Sold out−6,747
Gates Industrial Corpratin PLC	COM	G39108108	0.0%	Sold out−9,092
Granite Ridge Resources IncGRNT	COM	387432107	0.0%	Sold out−33,406
Holcim Ltd Sp ADS	ADR	43475E105	0.0%	Sold out−27,604
Honeywell Intl Inc	COM	438516106	0.0%	Sold out−9,111
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,727
iShares Global REIT ETF	ETF	46434V647	0.0%	Sold out−17,006
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−178,023
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−6,545
Leonardo DRS IncDRS	COM	52661A108	0.0%	Sold out−71,764
Liberty Media Corp Delaware SeFWONA	COM	531229755	0.0%	Sold out−2,442
Limbach Holdings IncLMB	COM	53263P105	0.0%	Sold out−22,454
Lyft Inc Cl A ComLYFT	COM	55087P104	0.0%	Sold out−222,072
Mercury Systems IncMRCY	COM	589378108	0.0%	Sold out−21,595
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−166
Millrose Properties Inc Cl AMRP	COM	601137102	0.0%	Sold out−110,926
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−13,345
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−104,627
Norwegian Cruise Line Holdings	COM	G66721104	0.0%	Sold out−21,731
NRG Energy IncNRG	COM	629377508	0.0%	Sold out−1,973
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−854
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−3,738
Pacira Pharmaceuticals IncPCRX	COM	695127100	0.0%	Sold out−65,581
PBF Energy Inc Cl APBF	COM	69318G106	0.0%	Sold out−136,999
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	Sold out−105,559
Qoria Ltd	COM	Q3689D170	0.0%	Sold out−12,000
Range Resources CorpRRC	COM	75281A109	0.0%	Sold out−5,129
Roblox Corp Cl ARBLX	COM	771049103	0.0%	Sold out−8,622
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−1,438
Sealed Air Corp	COM	81211K100	0.0%	Sold out−5,929
Sila Realty Trust Inc Common S	COM	146280508	0.0%	Sold out−39,733
South St CorpSSB	COM	84472E102	0.0%	Sold out−11,147
Stanley Black Decker IncSWK	COM	854502101	0.0%	Sold out−6,599
Strategy Inc Cl A NewMSTR	COM	594972408	0.0%	Sold out−2,245
Transocean Ltd Reg	COM	H8817H100	0.0%	Sold out−11,819
Tvardi Therapeutics IncTVRD	COM	140755307	0.0%	Sold out−36,236
Ubiquiti IncUI	COM	90353W103	0.0%	Sold out−310
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−6,111
Waters CorpWAT	COM	941848103	0.0%	Sold out−4
W R Berkley CorporationWRB	COM	084423102	0.0%	Sold out−15,105
Xp Inc Cl A	COM	G98239109	0.0%	Sold out−14,392

Source: SEC EDGAR, Form 13F-HR, accession 0001078013-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.