# GREAT LAKES ADVISORS, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1078013.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $13.14bn
- Positions: 825 (1779 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1078013/000107801326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $521.4m | 4.0% | 2,187,677 |  | Added +969,836 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $485.0m | 3.7% | 1,676,079 |  | Added +1,242,112 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $370.8m | 2.8% | 994,052 |  | Added +505,724 |
| [J P MORGAN CHASE AND CO (JPM)](/companies/jpm.md) | COM | $366.5m | 2.8% | 1,119,634 |  | Reduced −15,190 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COM | $239.1m | 1.8% | 669,062 |  | Reduced −536,022 |
| [Merck and  Co Inc (MRK)](/companies/mrk.md) | COM | $205.1m | 1.6% | 1,595,891 |  | Added +26,504 |
| [Bank America Corp (BAC)](/companies/bac.md) | COM | $204.0m | 1.6% | 3,579,440 |  | Added +54,737 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | COM | $198.5m | 1.5% | 202,922 |  | Added +2,732 |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | COM | $197.1m | 1.5% | 1,441,371 |  | New +1,441,371 |
| LINDE PLC | COM | $194.2m | 1.5% | 374,163 |  | Added +7,821 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $194.1m | 1.5% | 1,023,271 |  | Added +24,660 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $193.3m | 1.5% | 965,969 |  | Reduced −39,656 |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COM | $178.7m | 1.4% | 176,704 |  | Added +6,518 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $174.5m | 1.3% | 461,967 |  | Added +5,080 |
| [MICRON TECH INC (MU)](/companies/mu.md) | COM | $173.7m | 1.3% | 150,507 |  | Reduced −325,650 |
| [WELLS FARGO and  CO NEW (WFC)](/companies/wfc.md) | COM | $172.6m | 1.3% | 2,088,541 |  | Added +119,979 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $171.9m | 1.3% | 238,777 |  | Reduced −22,178 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $171.9m | 1.3% | 3,616,830 |  | Added +269,994 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $171.2m | 1.3% | 1,827,866 |  | Added +56,121 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $169.5m | 1.3% | 1,442,754 |  | Reduced −232,722 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $158.7m | 1.2% | 165,088 |  | Added +6,659 |
| [TJX Cos Inc (TJX)](/companies/tjx.md) | COM | $157.1m | 1.2% | 1,037,023 |  | Added +51,985 |
| [HARTFORD FINL SVCS GROUP INC (HIG)](/companies/hig.md) | COM | $154.5m | 1.2% | 1,165,981 |  | Added +65,781 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $147.6m | 1.1% | 298,044 |  | Added +7,020 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $146.8m | 1.1% | 1,525,304 |  | Added +31,500 |
| [AbbVie Inc (ABBV)](/companies/abbv.md) | COM | $142.0m | 1.1% | 564,465 |  | Added +20,649 |
| Causeway Emerg Mkt Fund Inst C | ETF | $141.9m | 1.1% | 7,480,759 |  | Reduced −120,453 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $139.7m | 1.1% | 248,025 |  | Added +147 |
| [GILEAD SCIENCE (GILD)](/companies/gild.md) | COM | $135.1m | 1.0% | 1,069,621 |  | Reduced −19,866 |
| [MARTIN MARIETTA MATERIALS (MLM)](/companies/mlm.md) | COM | $130.7m | 1.0% | 226,586 |  | Added +9,380 |
| Lazard Global Infra Inst | ETF | $130.6m | 1.0% | 6,793,758 |  | Added +179,307 |
| [General Motors Co (GM)](/companies/gm.md) | COM | $122.9m | 0.9% | 1,594,048 |  | Added +97,023 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $122.0m | 0.9% | 1,344,883 |  | Reduced −14,367 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $121.7m | 0.9% | 898,745 |  | Added +44,881 |
| [LOWES COMPANIES INC (LOW)](/companies/low.md) | COM | $117.0m | 0.9% | 530,634 |  | Added +6,802 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $115.4m | 0.9% | 1,109,766 |  | Added +39,288 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $113.4m | 0.9% | 523,914 |  | Added +34,710 |
| Victory Portfolios IV Fund Cl | ETF | $112.4m | 0.9% | 2,234,677 |  | Added +32,794 |
| [Duke Energy Corp (DUK)](/companies/duk.md) | COM | $112.2m | 0.9% | 886,332 |  | Added +30,724 |
| Harbor Commodity All Weather S | ETF | $107.8m | 0.8% | 3,674,133 |  | Reduced −160,045 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $107.8m | 0.8% | 214,974 |  | Added +6,721 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $106.2m | 0.8% | 862,361 |  | Added +35,610 |
| [FREEPORT MCMORAN CL B (FCX)](/companies/fcx.md) | COM | $106.1m | 0.8% | 1,687,548 |  | Added +57,089 |
| [ProLogis Inc (PLD)](/companies/pld.md) | COM | $106.0m | 0.8% | 782,604 |  | Added +74,721 |
| ISHARES CORE Sand P 500 ETF | COM | $104.4m | 0.8% | 139,445 |  | Reduced −8,185 |
| [BERKSHIRE HATHAWAY CL B NEW (BRK-B)](/companies/brk-b.md) | COM | $104.3m | 0.8% | 208,361 |  | Reduced −27,929 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $102.6m | 0.8% | 362,533 |  | Added +15,084 |
| Legg Mason Global Asset Manage | ETF | $97.1m | 0.7% | 1,223,623 |  | Added +25,755 |
| [FOX CORP (FOXA)](/companies/foxa.md) | COM | $95.7m | 0.7% | 1,835,621 |  | Added +109,736 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM | $92.6m | 0.7% | 222,887 |  | Added +6,119 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | $88.1m | 0.7% | 3,503,232 |  | Added +53,661 |
| RenaissanceRe Holdings Ltd | COM | $87.9m | 0.7% | 277,424 |  | Reduced −106,021 |
| [MONDELEZ INTL INC COM (MDLZ)](/companies/mdlz.md) | COM | $84.3m | 0.6% | 1,457,980 |  | Added +14,540 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $82.5m | 0.6% | 243,780 |  | Reduced −36,570 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $81.2m | 0.6% | 885,467 |  | Reduced −11,710 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $77.0m | 0.6% | 470,536 |  | Added +20,929 |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | COM | $74.8m | 0.6% | 180,036 |  | Reduced −29,398 |
| [Alphabet Inc Cap Stock Cl C (GOOGL)](/companies/googl.md) | COM | $73.9m | 0.6% | 209,188 |  | Added +1,920 |
| [Travelers Companies Inc (TRV)](/companies/trv.md) | COM | $72.6m | 0.6% | 219,845 |  | Reduced −29,349 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM | $67.5m | 0.5% | 1,451,300 |  | Reduced −212,048 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $65.2m | 0.5% | 465,917 |  | Reduced −73,980 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $63.6m | 0.5% | 389,578 |  | Reduced −74,515 |
| [CHARLES SCHWAB NEW (SCHW)](/companies/schw.md) | COM | $63.5m | 0.5% | 687,938 |  | Added +593,240 |
| iShares Core MSCI EAFE | ETF | $62.8m | 0.5% | 650,061 |  | Added +11,412 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $62.8m | 0.5% | 715,249 |  | Reduced −111,635 |
| Janus Henderson Global Real Es | ETF | $60.9m | 0.5% | 4,605,999 |  | Added +175,504 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $58.9m | 0.4% | 237,243 |  | Added +235,074 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $58.6m | 0.4% | 135,241 |  | Reduced −1,664 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $57.9m | 0.4% | 341,517 |  | Reduced −39,978 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $54.4m | 0.4% | 759,953 |  | Added +139,946 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $53.8m | 0.4% | 23,676 |  | Reduced −18,352 |
| Voya Mutual Funds Intl Small C | ETF | $49.6m | 0.4% | 607,241 |  | Reduced −6,960 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | $49.0m | 0.4% | 6,156,497 |  | Added +2,094,964 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $48.4m | 0.4% | 660,024 |  | Reduced −123,387 |
| SPDR Portfolio Emg MK | ETF | $45.5m | 0.3% | 878,713 |  | Added +6,597 |
| [DARDEN RESTAURANTS (DRI)](/companies/dri.md) | COM | $44.3m | 0.3% | 215,155 |  | Reduced −56,928 |
| [PROCTER and  GAMBLE (PG)](/companies/pg.md) | COM | $42.7m | 0.3% | 291,315 |  | Reduced −53,231 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $42.1m | 0.3% | 324,801 |  | Reduced −48,121 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $40.3m | 0.3% | 126,457 |  | Reduced −23,513 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $39.1m | 0.3% | 107,992 |  | Reduced −19,901 |
| [OWENS CORNING (OC)](/companies/oc.md) | COM | $37.5m | 0.3% | 235,628 |  | Reduced −44,083 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $36.9m | 0.3% | 872,465 |  | Reduced −153,593 |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $36.6m | 0.3% | 1,489,214 |  | Reduced −175,246 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COM | $36.2m | 0.3% | 266,613 |  | New +266,613 |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | COM | $34.8m | 0.3% | 524,466 |  | Reduced −148,168 |
| [Cummins Inc (CMI)](/companies/cmi.md) | COM | $32.9m | 0.3% | 46,191 |  | Reduced −11,110 |
| [Becton Dickinson and  Co (BDX)](/companies/bdx.md) | COM | $31.3m | 0.2% | 206,911 |  | Reduced −35,818 |
| [McKesson Corp (MCK)](/companies/mck.md) | COM | $30.7m | 0.2% | 40,693 |  | Reduced −649 |
| CNH Industrial Nv | COM | $30.5m | 0.2% | 2,711,773 |  | Reduced −21,264 |
| [Shell PLC Spon ADS (SHEL)](/companies/shel.md) | ADR | $29.9m | 0.2% | 385,622 |  | Added +8,659 |
| VanEck Morningstar SMID Moat E | ETF | $29.0m | 0.2% | 745,551 |  | Reduced −69,483 |
| Arch Capital Group Ltd | COM | $27.5m | 0.2% | 282,932 |  | Added +63,566 |
| [Ryanair Holdings PLC Sp ADS (RYAAY)](/companies/ryaay.md) | ADR | $27.2m | 0.2% | 419,404 |  | Reduced −137,152 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $27.1m | 0.2% | 296,951 |  | Reduced −49,908 |
| Chubb Limited | COM | $27.0m | 0.2% | 79,277 |  | Reduced −1,403 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $26.9m | 0.2% | 183,415 |  | Reduced −15,381 |
| [Intel Corp (INTC)](/companies/intc.md) | COM | $26.7m | 0.2% | 191,344 |  | Reduced −52,558 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $25.5m | 0.2% | 269,555 |  | Reduced −49,681 |
| FMI Funds Inc Stock Inst | ETF | $24.7m | 0.2% | 636,979 |  | New +636,979 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $24.3m | 0.2% | 169,549 |  | Reduced −3,853 |
| [General Electric Co (GE)](/companies/ge.md) | COM | $23.4m | 0.2% | 62,646 |  | Reduced −1,581 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $22.6m | 0.2% | 31,296 |  | Reduced −6,663 |
| [ELI LILLY and  CO (LLY)](/companies/lly.md) | COM | $22.6m | 0.2% | 18,830 |  | Reduced −56 |
| [Newmont Corporation (NEM)](/companies/nem.md) | COM | $22.3m | 0.2% | 238,884 |  | Reduced −32,570 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COM | $22.1m | 0.2% | 122,126 |  | Reduced −3,738 |
| [STATE STREET SPDR Sand P 500 ETF (SPY)](/companies/spy.md) | COM | $22.0m | 0.2% | 29,518 |  | Reduced −520 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $20.7m | 0.2% | 22,160 |  | Added +3,684 |
| [Public Service Enterprise Grou (PEG)](/companies/peg.md) | COM | $20.4m | 0.2% | 251,089 |  | Reduced −4,356 |
| [EQUITY LIFESTYLE PPTYS INC (ELS)](/companies/els.md) | COM | $20.2m | 0.2% | 313,232 |  | Reduced −56,687 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COM | $19.6m | 0.1% | 110,139 |  | Added +106,153 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM | $19.6m | 0.1% | 76,541 |  | Added +408 |
| [Suncor Energy Inc (SU)](/companies/su.md) | COM | $19.3m | 0.1% | 360,110 |  | Reduced −290,618 |
| EXXON MOBIL CORP | COM | $19.3m | 0.1% | 141,067 |  | Reduced −1,368,184 |
| Samsung Electronic GDR Each Re | ETF | $19.1m | 0.1% | 3,542 |  | New +3,542 |
| UBS Group AG | COM | $18.7m | 0.1% | 376,522 |  | Added +10,358 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $18.4m | 0.1% | 110,906 |  | Reduced −407 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $18.4m | 0.1% | 21,896 |  | Reduced −25,875 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $17.6m | 0.1% | 30,251 |  | Added +25,078 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $17.4m | 0.1% | 348,525 |  | Reduced −59,078 |
| Amrize Ltd | COM | $17.0m | 0.1% | 318,488 |  | Added +87,859 |
| [Semtech Corp (SMTC)](/companies/smtc.md) | COM | $16.6m | 0.1% | 102,682 |  | Reduced −42,468 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $16.5m | 0.1% | 32,184 |  | Reduced −3,951 |
| [JABIL CIRCUIT INC (JBL)](/companies/jbl.md) | COM | $16.4m | 0.1% | 42,498 |  | Reduced −5,872 |
| [Ambev SA Sp ADR (ABEV)](/companies/abev.md) | ADR | $16.2m | 0.1% | 5,158,548 |  | Reduced −4,311,412 |
| SPDR Portfolio Tl Stock | ETF | $16.1m | 0.1% | 176,855 |  | Reduced −3,464 |
| iShares Global Infrast ETF | ETF | $16.0m | 0.1% | 240,070 |  | Added +10,288 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $15.7m | 0.1% | 491,880 |  | Reduced −151,674 |
| [Avery Dennison Corp (AVY)](/companies/avy.md) | COM | $15.1m | 0.1% | 93,023 |  | Added +30,803 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $15.1m | 0.1% | 89,077 |  | Reduced −1,451 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $15.0m | 0.1% | 14,041 |  | Reduced −509 |
| [SK Telecom Ltd Sp ADR (SKM)](/companies/skm.md) | ADR | $14.6m | 0.1% | 455,020 |  | Reduced −725,926 |
| [SSand C Technologies Holdings Inc (SSNC)](/companies/ssnc.md) | COM | $13.4m | 0.1% | 215,844 |  | Reduced −4,440 |
| Vanguard Total Stock Index Adm | ETF | $13.3m | 0.1% | 73,544 |  | Reduced −1,349 |
| Vanguard Inst | ETF | $12.6m | <0.1% | 21,047 |  | Reduced −571 |
| [International Flavors and  Fragra (IFF)](/companies/iff.md) | COM | $12.4m | <0.1% | 156,717 |  | Reduced −4,882 |
| [Hasbro Inc (HAS)](/companies/has.md) | COM | $12.2m | <0.1% | 148,233 |  | Reduced −3,334 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $11.9m | <0.1% | 279,760 |  | Reduced −1,599,012 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | COM | $11.4m | <0.1% | 64,784 |  | Added +19,559 |
| [Wabtec Corp (WAB)](/companies/wab.md) | COM | $11.2m | <0.1% | 41,581 |  | Added +204 |
| iShares Core MSCI Emerg Mkt | ETF | $11.1m | <0.1% | 134,202 |  | Added +623 |
| [Bristol Myers Squibb Co (BMY)](/companies/bmy.md) | COM | $11.1m | <0.1% | 192,181 |  | Added +29,329 |
| Johnson Controls Intl PLC | COM | $10.8m | <0.1% | 74,202 |  | Reduced −15,558 |
| [NETFLIX COM INC (NFLX)](/companies/nflx.md) | COM | $10.8m | <0.1% | 151,221 |  | Reduced −33,846 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $10.8m | <0.1% | 149,547 |  | Reduced −83,261 |
| [Globe Life Inc (GL)](/companies/gl.md) | COM | $10.6m | <0.1% | 59,247 |  | Added +2,689 |
| [Hancock Whitney Corporation (HWC)](/companies/hwc.md) | COM | $10.6m | <0.1% | 141,648 |  | Reduced −25,117 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $10.6m | <0.1% | 26,778 |  | Reduced −28,679 |
| [Regeneron Pharmaceuticals (REGN)](/companies/regn.md) | COM | $10.6m | <0.1% | 16,928 |  | Added +6,696 |
| [Marriott Intl Inc Cl A (MAR)](/companies/mar.md) | COM | $10.3m | <0.1% | 27,800 |  | Reduced −559 |
| Dimensional Global Real Estate | ETF | $10.3m | <0.1% | 355,274 |  | Added +80,414 |
| Invesco QQQ Ser 1 | ETF | $10.2m | <0.1% | 13,847 |  | Added +327 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $10.2m | <0.1% | 98,261 |  | Reduced −2,319 |
| [GE Healthcare Technologies Inc (GEHC)](/companies/gehc.md) | COM | $10.0m | <0.1% | 156,796 |  | Added +51,374 |
| VANGUARD Sand P 500 ETF | COM | $10.0m | <0.1% | 14,595 |  | Added +705 |
| [Anheuser Busch InBev SA NV Sp (BUD)](/companies/bud.md) | ADR | $9.6m | <0.1% | 116,957 |  | Reduced −3,600 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $9.6m | <0.1% | 47,951 |  | Added +476 |
| [Sanmina Corporation (SANM)](/companies/sanm.md) | COM | $9.5m | <0.1% | 37,396 |  | Reduced −15,347 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $9.4m | <0.1% | 31,623 |  | Added +28,269 |
| [Canadian National Railway Co (CNI)](/companies/cni.md) | COM | $9.3m | <0.1% | 78,063 |  | Reduced −2,080 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $9.3m | <0.1% | 18,239 |  | Reduced −384 |
| DSM Firmenich AG Sp ADR | ADR | $9.1m | <0.1% | 967,470 |  | Added +131,615 |
| Hiscox Ltd Unsponsored ADR | ADR | $9.1m | <0.1% | 182,344 |  | Added +24,345 |
| [Visa Inc Cl A (V)](/companies/v.md) | COM | $9.1m | <0.1% | 26,517 |  | Added +494 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.9m | <0.1% | 21,083 |  | Reduced −1,038 |
| [Knight Swift Trans Holdings In (KNX)](/companies/knx.md) | COM | $8.8m | <0.1% | 112,879 |  | Reduced −38,057 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $8.7m | <0.1% | 7,430 |  | Reduced −113,953 |
| [WalMart Inc (WMT)](/companies/wmt.md) | COM | $8.4m | <0.1% | 74,569 |  | Added +5,195 |
| [Colgate Palmolive Co (CL)](/companies/cl.md) | COM | $8.4m | <0.1% | 91,813 |  | Reduced −26,537 |
| [MC DONALDS CORP (MCD)](/companies/mcd.md) | COM | $8.2m | <0.1% | 30,494 |  | Reduced −1,653 |
| [Dollar Tree Inc (DLTR)](/companies/dltr.md) | COM | $8.2m | <0.1% | 67,402 |  | Reduced −18,548 |
| Jazz Pharmaceuticals PLC USD | COM | $8.1m | <0.1% | 33,804 |  | Reduced −15,141 |
| ABN AMRO Bank NV Unsponsord AD | ADR | $8.1m | <0.1% | 190,262 |  | Added +28,586 |
| [KLA Tencor Corp (KLAC)](/companies/klac.md) | COM | $8.1m | <0.1% | 26,712 |  | Added +24,006 |
| [Kaiser Aluminum Corp (KALU)](/companies/kalu.md) | COM | $8.0m | <0.1% | 41,124 |  | Reduced −4,192 |
| [Portland Gen Elec Co (POR)](/companies/por.md) | COM | $7.8m | <0.1% | 149,638 |  | Reduced −37,890 |
| [Mastec Inc (MTZ)](/companies/mtz.md) | COM | $7.6m | <0.1% | 18,339 |  | Reduced −27,577 |
| [CECO Environmental Corp (CECO)](/companies/ceco.md) | COM | $7.6m | <0.1% | 83,420 |  | Reduced −7,651 |
| [Home Bancshares Inc (HOMB)](/companies/homb.md) | COM | $7.6m | <0.1% | 264,951 |  | Added +37,453 |
| SPDR Portfolio Devlpd | ETF | $7.3m | <0.1% | 143,979 |  | Reduced −513 |
| [PROGRESSIVE CORP OHIO (PGR)](/companies/pgr.md) | COM | $7.2m | <0.1% | 33,002 |  | Added +3,291 |
| [Palantir Technologies Inc Cl A (PLTR)](/companies/pltr.md) | COM | $7.1m | <0.1% | 61,137 |  | Reduced −13,691 |
| Sompo Holdings Inc | ADR | $7.1m | <0.1% | 371,016 |  | Added +59,303 |
| [Universal Technical Inst Inc (UTI)](/companies/uti.md) | COM | $7.0m | <0.1% | 163,870 |  | Reduced −16,467 |
| [Protagonist Therapeutics Inc (PTGX)](/companies/ptgx.md) | COM | $7.0m | <0.1% | 56,904 |  | Reduced −14,139 |
| iShares Russell 1000 Val ETF | ETF | $6.9m | <0.1% | 28,654 |  | Added +3,739 |
| [Radian Group Inc (RDN)](/companies/rdn.md) | COM | $6.9m | <0.1% | 183,613 |  | Added +30,464 |
| South32 Ltd Sp ADR | ADR | $6.8m | <0.1% | 501,445 |  | Added +75,777 |
| [US Foods Holding Corp (USFD)](/companies/usfd.md) | COM | $6.7m | <0.1% | 65,820 |  | Reduced −30,914 |
| Vanguard 500 Index Admir | ETF | $6.7m | <0.1% | 9,713 |  | Reduced −147 |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | $6.7m | <0.1% | 93,950 |  | Added +737 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $6.6m | <0.1% | 16,686 |  | Reduced −45 |
| [Pfizer Inc (PFE)](/companies/pfe.md) | COM | $6.6m | <0.1% | 273,489 |  | Reduced −420,001 |
| [STATE STREET SPDR DOW JONES IN (DIA)](/companies/dia.md) | ETF | $6.4m | <0.1% | 12,159 |  | Added +5 |
| [Carpenter Technology Corp (CRS)](/companies/crs.md) | COM | $6.3m | <0.1% | 10,224 |  | Reduced −1,027 |
| [TAKE TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $6.2m | <0.1% | 24,865 |  | Added +3,901 |
| [Moog Inc Cl A (MOG-A)](/companies/mog-a.md) | COM | $6.1m | <0.1% | 14,350 |  | Reduced −1,678 |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | COM | $6.0m | <0.1% | 245,707 |  | Reduced −102,204 |
| [Intl Business Machines (IBM)](/companies/ibm.md) | COM | $6.0m | <0.1% | 21,502 |  | Reduced −15,148 |
| [Axcelis Technologies Inc (ACLS)](/companies/acls.md) | COM | $6.0m | <0.1% | 31,556 |  | Reduced −16,038 |
| [Spectrum Brands Holdings Inc (SPB)](/companies/spb.md) | COM | $5.9m | <0.1% | 69,239 |  | Added +6,432 |
| [Laboratory Corp America Holdin (LH)](/companies/lh.md) | COM | $5.8m | <0.1% | 20,883 |  | Reduced −214 |
| Trane Technologies Plc | COM | $5.8m | <0.1% | 11,864 |  | Added +13 |
| [WSFS Financial Corp (WSFS)](/companies/wsfs.md) | COM | $5.7m | <0.1% | 74,597 |  | Reduced −17,407 |
| [Elevance Health Inc Com (ELV)](/companies/elv.md) | COM | $5.7m | <0.1% | 14,681 |  | Reduced −207 |
| [Bread Financial Holdings Inc C (BFH)](/companies/bfh.md) | COM | $5.7m | <0.1% | 52,196 |  | Reduced −25,070 |
| Ck Hutchison Holdings Ltd ADR | ADR | $5.7m | <0.1% | 666,752 |  | Added +123,754 |
| [Zions Bancorporation (ZION)](/companies/zion.md) | COM | $5.6m | <0.1% | 81,498 |  | Reduced −36,857 |
| [First Interstate Banc Sys Inc (FIBK)](/companies/fibk.md) | COM | $5.6m | <0.1% | 146,228 |  | Reduced −13,949 |
| [Aramark (ARMK)](/companies/armk.md) | COM | $5.6m | <0.1% | 98,346 |  | Added +22,593 |
| Vanguard Growth ETF | ETF | $5.6m | <0.1% | 64,685 |  | Added +53,902 |
| [Northern Trust Corp (NTRS)](/companies/ntrs.md) | COM | $5.6m | <0.1% | 32,036 |  | Added +20 |
| Aib Group PLC Unsponsord ADR | ADR | $5.5m | <0.1% | 233,116 |  | Reduced −12,581 |
| [Palo Alto Networks Inc (PANW)](/companies/panw.md) | COM | $5.5m | <0.1% | 16,063 |  | Reduced −1,037 |
| [Origin Bancorp Inc (OBK)](/companies/obk.md) | COM | $5.5m | <0.1% | 106,913 |  | Reduced −11,452 |
| [Dana Incorporated (DAN)](/companies/dan.md) | COM | $5.5m | <0.1% | 200,506 |  | Reduced −41,201 |
| Vanguard Tax Mgd Dev Mkts Admr | ETF | $5.4m | <0.1% | 237,569 |  | Reduced −8,399 |
| [Annaly Cap Mgmt Inc Com New (NLY)](/companies/nly.md) | COM | $5.4m | <0.1% | 242,612 |  | Reduced −108,293 |
| Bank Ireland Group PLC Unspons | ADR | $5.4m | <0.1% | 270,256 |  | Reduced −5,007 |
| VANGUARD MORNINGSTAR VALUE ETF | COM | $5.4m | <0.1% | 24,703 |  | Added +514 |
| iShares Russell 1000 Growth ET | ETF | $5.4m | <0.1% | 43,268 |  | Added +32,381 |
| [Novartis AG Sp ADR (NVS)](/companies/nvs.md) | ADR | $5.4m | <0.1% | 34,195 |  | Added +1,737 |
| Siemens AG Sp ADR | ADR | $5.3m | <0.1% | 33,186 |  | Added +1,782 |
| [Ck Asset Holdings Ltd Unsponso (CNGKY)](/companies/cngky.md) | ADR | $5.3m | <0.1% | 475,206 |  | Added +79,642 |
| [Enpro Inc Com (NPO)](/companies/npo.md) | COM | $5.3m | <0.1% | 14,132 |  | Reduced −4,241 |
| [Ionis Pharmaceuticals Inc (IONS)](/companies/ions.md) | COM | $5.3m | <0.1% | 66,924 |  | Reduced −52,002 |
| [Ameren Corp (AEE)](/companies/aee.md) | COM | $5.3m | <0.1% | 46,500 |  | Reduced −1,165 |
| [GEO Group Inc (GEO)](/companies/geo.md) | COM | $5.2m | <0.1% | 174,947 |  | Reduced −127,905 |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $5.2m | <0.1% | 61,037 |  | Added +18,606 |
| [Granite Contruction Inc (GVA)](/companies/gva.md) | COM | $5.1m | <0.1% | 32,287 |  | Reduced −17,544 |
| Sumitomo Mitsui Tr Group Inc | ADR | $5.1m | <0.1% | 684,897 |  | Added +104,239 |
| Oversea Chinese Banking Corp L | ADR | $5.1m | <0.1% | 132,767 |  | Added +19,949 |
| [Ani Pharmaceuticals Inc (ANIP)](/companies/anip.md) | COM | $5.1m | <0.1% | 61,481 |  | Reduced −5,649 |
| [First Merchants Corp (FRME)](/companies/frme.md) | COM | $5.1m | <0.1% | 116,095 |  | Added +7,382 |
| [Baxter Intl Inc (BAX)](/companies/bax.md) | COM | $5.1m | <0.1% | 237,106 |  | Added +3,718 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $5.0m | <0.1% | 262,881 |  | Added +702 |
| [O Reilly Automotive Inc (ORLY)](/companies/orly.md) | COM | $5.0m | <0.1% | 54,162 |  | Reduced −1,811 |
| [3M Co (MMM)](/companies/mmm.md) | COM | $4.9m | <0.1% | 30,338 |  | Reduced −394 |
| [Heineken Holding NV Sp ADR (HKHHY)](/companies/hkhhy.md) | ADR | $4.9m | <0.1% | 127,221 |  | Added +28,578 |
| [Kite Realty Group Tr (KRG)](/companies/krg.md) | COM | $4.8m | <0.1% | 170,238 |  | Reduced −13,177 |
| [Host Hotels and  Resorts Inc (HST)](/companies/hst.md) | COM | $4.8m | <0.1% | 202,995 |  | Added +185,516 |
| [First Industrial Realty Trust (FR)](/companies/fr.md) | COM | $4.8m | <0.1% | 78,167 |  | Added +9,167 |
| [Home Depot Inc (HD)](/companies/hd.md) | COM | $4.8m | <0.1% | 13,578 |  | Added +432 |
| [US Bancorp Del (USB)](/companies/usb.md) | COM | $4.8m | <0.1% | 79,279 |  | Added +16,249 |
| [Avient Corporation (AVNT)](/companies/avnt.md) | COM | $4.8m | <0.1% | 129,365 |  | Added +12,858 |
| [Bank New York Mellon Corp (BNY)](/companies/bny.md) | COM | $4.8m | <0.1% | 33,034 |  | Reduced −2,991 |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $4.8m | <0.1% | 5,980 |  | Reduced −5,246 |
| [Old Second Bancorp Inc IL (OSBC)](/companies/osbc.md) | COM | $4.8m | <0.1% | 203,909 |  | Added +5,905 |
| [Permian Resources Corp Class A (PR)](/companies/pr.md) | COM | $4.7m | <0.1% | 257,505 |  | Reduced −7,642 |
| Henkel AG and  Co KGAA Sp ADR Pfd | ADR | $4.7m | <0.1% | 223,140 |  | Added +43,106 |
| [Sally Beauty Holdings Inc (SBH)](/companies/sbh.md) | COM | $4.7m | <0.1% | 331,464 |  | Reduced −34,355 |
| [Magnolia Oil and  Gas Corp Cl A (MGY)](/companies/mgy.md) | COM | $4.7m | <0.1% | 182,784 |  | Reduced −3,782 |
| Vanguard FTSE Small Cap ETF | ETF | $4.7m | <0.1% | 30,255 |  | Added +1,008 |
| [ZEBRA TECH CLA (ZBRA)](/companies/zbra.md) | COM | $4.7m | <0.1% | 17,689 |  | Added +637 |
| [Heritage Financial Corp Wash (HFWA)](/companies/hfwa.md) | COM | $4.6m | <0.1% | 155,487 |  | Reduced −15,750 |
| [UFP Industries Inc (UFPI)](/companies/ufpi.md) | COM | $4.6m | <0.1% | 50,668 |  | Added +32,137 |
| [DIME COML BANCSHARES INC COM (DCOM)](/companies/dcom.md) | COM | $4.6m | <0.1% | 112,924 |  | Reduced −12,476 |
| Kingfisher PLC Sp ADR Par | ADR | $4.6m | <0.1% | 608,417 |  | Added +115,023 |
| [AAR Corp (AIR)](/companies/air.md) | COM | $4.5m | <0.1% | 31,790 |  | Reduced −2,821 |
| [KB Home (KBH)](/companies/kbh.md) | COM | $4.5m | <0.1% | 71,416 |  | Reduced −5,910 |
| [Baker Hughes Company Cl A (BKR)](/companies/bkr.md) | COM | $4.4m | <0.1% | 79,464 |  | Reduced −68,508 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $4.4m | <0.1% | 43,034 |  | Reduced −12,060 |
| [Cadence Design System Inc (CDNS)](/companies/cdns.md) | COM | $4.4m | <0.1% | 11,703 |  | Reduced −843 |
| [Alaska Air Group Inc (ALK)](/companies/alk.md) | COM | $4.4m | <0.1% | 84,071 |  | New +84,071 |
| Danone Sp ADR | ADR | $4.4m | <0.1% | 267,314 |  | Added +55,509 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $4.3m | <0.1% | 8,543 |  | Reduced −3,482 |
| [Ryder Systems Inc (R)](/companies/r.md) | COM | $4.3m | <0.1% | 16,339 |  | Reduced −8,914 |
| [Terex Corp (TEX)](/companies/tex.md) | COM | $4.3m | <0.1% | 59,458 |  | Reduced −53,670 |
| [American Eagle Outfitters (AEO)](/companies/aeo.md) | COM | $4.3m | <0.1% | 250,136 |  | Added +51,428 |
| [ABB Ltd Sp ADR (ABBNY)](/companies/abbny.md) | ADR | $4.3m | <0.1% | 39,538 |  | Added +266 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $4.3m | <0.1% | 75,661 |  | Reduced −64,821 |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $4.2m | <0.1% | 31,443 |  | Reduced −11,084 |
| [Avnet Inc (AVT)](/companies/avt.md) | COM | $4.2m | <0.1% | 47,733 |  | Added +25,767 |
| [Belden Inc (BDC)](/companies/bdc.md) | COM | $4.2m | <0.1% | 35,276 |  | Reduced −3,085 |
| Subaru Corp Unsponsored ADR | ADR | $4.2m | <0.1% | 573,293 |  | Added +135,738 |
| Vanguard Small Cap ETF | ETF | $4.2m | <0.1% | 13,817 |  | Reduced −17 |
| [Diodes Inc (DIOD)](/companies/diod.md) | COM | $4.1m | <0.1% | 37,584 |  | Reduced −3,304 |
| [Lantheus Holdings Inc (LNTH)](/companies/lnth.md) | COM | $4.1m | <0.1% | 36,680 |  | Reduced −2,980 |
| [Valley National Bancorp (VLY)](/companies/vly.md) | COM | $4.1m | <0.1% | 277,669 |  | Reduced −161,310 |
| [Daiwa Securities Group Inc Sp (DSEEY)](/companies/dseey.md) | ADR | $4.0m | <0.1% | 407,250 |  | Added +67,665 |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $4.0m | <0.1% | 8,355 |  | Reduced −1,001 |
| [Minerals Technologies Inc (MTX)](/companies/mtx.md) | COM | $4.0m | <0.1% | 54,580 |  | Added +4,776 |
| [Agree Realty Corp (ADC)](/companies/adc.md) | COM | $4.0m | <0.1% | 53,292 |  | Reduced −4,861 |
| [United Therapeutics Corp (UTHR)](/companies/uthr.md) | COM | $4.0m | <0.1% | 7,399 |  | Reduced −7,019 |
| [Phinia Inc Common Stock (PHIN)](/companies/phin.md) | COM | $4.0m | <0.1% | 48,494 |  | Reduced −14,033 |
| [Steel Dynamics Inc (STLD)](/companies/stld.md) | COM | $4.0m | <0.1% | 17,400 |  | Added +3,719 |
| Sekisui House Ltd Sp ADR | ADR | $4.0m | <0.1% | 191,539 |  | Added +37,423 |
| Adidas AG ADR | ADR | $4.0m | <0.1% | 38,674 |  | New +38,674 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $3.9m | <0.1% | 51,401 |  | Added +984 |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | COM | $3.9m | <0.1% | 122,587 |  | Reduced −14,629 |
| [Veracyte Inc (VCYT)](/companies/vcyt.md) | COM | $3.9m | <0.1% | 65,579 |  | Added +7,579 |
| [First Bancorp NC (FBNC)](/companies/fbnc.md) | COM | $3.9m | <0.1% | 60,239 |  | Reduced −8,958 |
| Everest Group Ltd Com | COM | $3.8m | <0.1% | 10,771 |  | Reduced −1,127 |
| [CommVault Systems Inc (CVLT)](/companies/cvlt.md) | COM | $3.8m | <0.1% | 27,101 |  | Reduced −2,431 |
| [Acadia Pharmaceuticals Inc (ACAD)](/companies/acad.md) | COM | $3.8m | <0.1% | 151,341 |  | Reduced −90,486 |
| Roivant Sciences Ltd | COM | $3.8m | <0.1% | 107,786 |  | Reduced −27,712 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $3.8m | <0.1% | 79,778 |  | Added +763 |
| [Ormat Technologies Inc (ORA)](/companies/ora.md) | COM | $3.8m | <0.1% | 34,678 |  | New +34,678 |
| [First Horizon Corporation Com (FHN)](/companies/fhn.md) | COM | $3.8m | <0.1% | 146,836 |  | Reduced −74,841 |
| [Denali Therapeutics Inc (DNLI)](/companies/dnli.md) | COM | $3.7m | <0.1% | 145,045 |  | Reduced −82,065 |
| [MKS Inc (MKSI)](/companies/mksi.md) | COM | $3.7m | <0.1% | 8,367 |  | Reduced −4,131 |
| [Frontdoor Inc (FTDR)](/companies/ftdr.md) | COM | $3.7m | <0.1% | 47,863 |  | Reduced −32,871 |
| [United Community Banks Blairsv (UCB)](/companies/ucb.md) | COM | $3.7m | <0.1% | 105,387 |  | Added +5,523 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $3.6m | <0.1% | 15,357 |  | Reduced −5,651 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $3.6m | <0.1% | 44,925 |  | Reduced −23,866 |
| Tesco PLC Sp ADR | ADR | $3.6m | <0.1% | 197,487 |  | Added +41,637 |
| [Rush Enterprises Inc Cl A (RUSHA)](/companies/rusha.md) | COM | $3.6m | <0.1% | 49,573 |  | Reduced −5,176 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $3.6m | <0.1% | 23,499 |  | Added +16,934 |
| [Williams Cos Inc (WMB)](/companies/wmb.md) | COM | $3.6m | <0.1% | 48,532 |  | Reduced −10,737 |
| Sino Ld Ltd Sp ADR | ADR | $3.6m | <0.1% | 596,821 |  | Added +83,272 |
| Seven and  i Holdings Co Ltd ADR | ADR | $3.6m | <0.1% | 299,837 |  | Added +68,257 |
| [Box Inc Cl A (BOX)](/companies/box.md) | COM | $3.6m | <0.1% | 135,437 |  | Added +23,232 |
| [MYR Group Inc (MYRG)](/companies/myrg.md) | COM | $3.6m | <0.1% | 7,178 |  | Reduced −2,961 |
| Knorr Bremse AG Unsponsred ADS | ADR | $3.6m | <0.1% | 123,549 |  | Added +24,666 |
| Mitsui and  Co Ltd Sp ADR | ADR | $3.6m | <0.1% | 6,475 |  | Added +349 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $3.5m | <0.1% | 7,677 |  | Added +12 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COM | $3.5m | <0.1% | 32,285 |  | Reduced −224,050 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | COM | $3.5m | <0.1% | 25,026 |  | Reduced −124 |
| Teekay Tankers Ltd Cl A | COM | $3.4m | <0.1% | 53,019 |  | Reduced −5,197 |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $3.4m | <0.1% | 39,695 |  | Reduced −2,002 |
| SKF Ab Sp ADR | ADR | $3.4m | <0.1% | 133,320 |  | Added +28,359 |
| [East West Bancorp Inc (EWBC)](/companies/ewbc.md) | COM | $3.4m | <0.1% | 26,513 |  | Reduced −838 |
| [Interparfums Inc (IPAR)](/companies/ipar.md) | COM | $3.4m | <0.1% | 30,532 |  | Added +8,956 |
| [Magnite Inc (MGNI)](/companies/mgni.md) | COM | $3.4m | <0.1% | 176,615 |  | New +176,615 |
| Webster Financial Corp CT | COM | $3.3m | <0.1% | 43,683 |  | Reduced −24,267 |
| [Match Group Inc (MTCH)](/companies/mtch.md) | COM | $3.3m | <0.1% | 87,650 |  | Added +12,823 |
| [Prog Holdings Inc NPV (PRG)](/companies/prg.md) | COM | $3.3m | <0.1% | 71,290 |  | Reduced −7,592 |
| [Werner Enterprises Inc (WERN)](/companies/wern.md) | COM | $3.3m | <0.1% | 76,066 |  | New +76,066 |
| [Bank Ozk (OZK)](/companies/ozk.md) | COM | $3.3m | <0.1% | 63,497 |  | Reduced −35,928 |
| [Schneider National Inc Cl B (SNDR)](/companies/sndr.md) | COM | $3.3m | <0.1% | 90,333 |  | Added +25,858 |
| [Carter Inc (CRI)](/companies/cri.md) | COM | $3.3m | <0.1% | 79,765 |  | New +79,765 |
| [Ideaya Biosciences Inc (IDYA)](/companies/idya.md) | COM | $3.3m | <0.1% | 87,747 |  | Reduced −53,301 |
| [Coursera Inc (COUR)](/companies/cour.md) | COM | $3.3m | <0.1% | 578,382 |  | New +578,382 |
| [DiamondRock Hospitality Co (DRH)](/companies/drh.md) | COM | $3.3m | <0.1% | 267,516 |  | Reduced −20,778 |
| Vanguard Extend Mkt ETF | ETF | $3.2m | <0.1% | 13,110 |  | Unchanged |
| [PNC Financial Services Group I (PNC)](/companies/pnc.md) | COM | $3.2m | <0.1% | 13,074 |  | Reduced −514 |
| [Smucker J M Co (SJM)](/companies/sjm.md) | COM | $3.2m | <0.1% | 28,517 |  | Reduced −1,059 |
| [Payoneer Global Inc (PAYO)](/companies/payo.md) | COM | $3.2m | <0.1% | 443,922 |  | Reduced −41,552 |
| [Unity Software Inc (U)](/companies/u.md) | COM | $3.2m | <0.1% | 110,305 |  | Added +2,396 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $3.1m | <0.1% | 226,701 |  | Added +2,296 |
| Axis Capital Holdings Ltd | COM | $3.1m | <0.1% | 28,847 |  | Added +16,466 |
| [Southern Co (SO)](/companies/so.md) | COM | $3.1m | <0.1% | 32,151 |  | Reduced −529 |
| [CNX Resources Corporation (CNX)](/companies/cnx.md) | COM | $3.1m | <0.1% | 90,478 |  | Reduced −23,742 |
| [Gsk PLC Sp ADR (GSK)](/companies/gsk.md) | ADR | $3.0m | <0.1% | 58,000 |  | Added +2,978 |
| Fabrinet | COM | $3.0m | <0.1% | 5,380 |  | Reduced −797 |
| [Lear Corp (LEA)](/companies/lea.md) | COM | $3.0m | <0.1% | 22,355 |  | Reduced −3,052 |
| [Essential Utils Inc (WTRG)](/companies/wtrg.md) | COM | $3.0m | <0.1% | 78,045 |  | New +78,045 |
| [United Parcel Service Inc Cl B (UPS)](/companies/ups.md) | COM | $3.0m | <0.1% | 27,793 |  | Reduced −2,397 |
| [Prestige Consumer Healthcare I (PBH)](/companies/pbh.md) | COM | $3.0m | <0.1% | 63,058 |  | Reduced −6,515 |
| [Reckitt Benckiser Group PLC Sp (RBGLY)](/companies/rbgly.md) | ADR | $3.0m | <0.1% | 225,196 |  | Added +38,717 |
| [T Mobile US Inc (TMUS)](/companies/tmus.md) | COM | $2.9m | <0.1% | 17,490 |  | Reduced −49,515 |
| [Huntsman Corp (HUN)](/companies/hun.md) | COM | $2.9m | <0.1% | 275,068 |  | New +275,068 |
| [C H Robinson Worldwide Inc (CHRW)](/companies/chrw.md) | COM | $2.9m | <0.1% | 15,482 |  | Reduced −7,831 |
| [AES Corp (AES)](/companies/aes.md) | COM | $2.9m | <0.1% | 198,893 |  | Reduced −75,938 |
| [Paypal Holdings Inc (PYPL)](/companies/pypl.md) | COM | $2.9m | <0.1% | 67,443 |  | Reduced −84,418 |
| [Stifel Financial Corp (SF)](/companies/sf.md) | COM | $2.9m | <0.1% | 41,623 |  | Reduced −4,240 |
| [Diageo PLC Sp ADR (DEO)](/companies/deo.md) | ADR | $2.9m | <0.1% | 35,979 |  | Added +7,338 |
| Buzzi SPA Unsponsored ADR | ADR | $2.9m | <0.1% | 112,485 |  | Added +21,786 |
| [Mara Hldgs Inc (MARA)](/companies/mara.md) | COM | $2.9m | <0.1% | 207,265 |  | New +207,265 |
| [Ziff Davis Inc Com (ZD)](/companies/zd.md) | COM | $2.9m | <0.1% | 54,795 |  | Reduced −4,092 |
| [Kura Oncology Inc (KURA)](/companies/kura.md) | COM | $2.9m | <0.1% | 259,857 |  | Reduced −79,742 |
| Allianz Se Unsponsrd ADR | ADR | $2.8m | <0.1% | 60,429 |  | Added +8,146 |
| [California Resources Corp (CRC)](/companies/crc.md) | COM | $2.8m | <0.1% | 53,516 |  | Reduced −32,889 |
| [Lincoln Natl Corp Ind (LNC)](/companies/lnc.md) | COM | $2.8m | <0.1% | 79,997 |  | Reduced −45,532 |
| [Halozyme Therapeutics Inc (HALO)](/companies/halo.md) | COM | $2.8m | <0.1% | 36,039 |  | Reduced −4,090 |
| [Slide Ins Holdings Inc (SLDE)](/companies/slde.md) | COM | $2.8m | <0.1% | 145,325 |  | Reduced −46,605 |
| [Winnebago Industries Inc (WGO)](/companies/wgo.md) | COM | $2.8m | <0.1% | 89,743 |  | New +89,743 |
| [Caseys General Stores Inc (CASY)](/companies/casy.md) | COM | $2.7m | <0.1% | 3,426 |  | Added +21 |
| Vanguard Tl Int Stock Index | ETF | $2.7m | <0.1% | 59,136 |  | Unchanged |
| [Addus Homecare Corp (ADUS)](/companies/adus.md) | COM | $2.7m | <0.1% | 26,836 |  | Reduced −3,421 |
| Nu Holdings Ltd  Cl A | COM | $2.7m | <0.1% | 201,683 |  | Reduced −91,631 |
| [C3 AI Inc Cl A (AI)](/companies/ai.md) | COM | $2.7m | <0.1% | 296,108 |  | New +296,108 |
| [L3harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $2.7m | <0.1% | 9,253 |  | Reduced −1,301 |
| Land Secs Group PLC Unsponsore | ADR | $2.7m | <0.1% | 310,369 |  | Added +63,442 |
| [Loews Corp (L)](/companies/l.md) | COM | $2.7m | <0.1% | 23,651 |  | Added +7,722 |
| [JOHNSON and  JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | <0.1% | 10,487 |  | Added +1,137 |
| [Kirby Corp (KEX)](/companies/kex.md) | COM | $2.6m | <0.1% | 19,485 |  | New +19,485 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $2.6m | <0.1% | 14,734 |  | Added +3,208 |
| [Ies Holdings Inc (IESC)](/companies/iesc.md) | COM | $2.6m | <0.1% | 3,599 |  | Reduced −1,943 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | COM | $2.6m | <0.1% | 8,866 |  | Added +38 |
| [Sphere Entertainment Co Cl A (SPHR)](/companies/sphr.md) | COM | $2.6m | <0.1% | 15,179 |  | Reduced −11,247 |
| [Huron Consulting Group Inc (HURN)](/companies/hurn.md) | COM | $2.6m | <0.1% | 28,945 |  | Reduced −1,479 |
| [Paccar Inc (PCAR)](/companies/pcar.md) | COM | $2.6m | <0.1% | 21,561 |  | Reduced −1,034 |
| [Itron Inc (ITRI)](/companies/itri.md) | COM | $2.6m | <0.1% | 29,779 |  | Reduced −3,202 |
| [Dollar General Corp (DG)](/companies/dg.md) | COM | $2.6m | <0.1% | 22,359 |  | Reduced −122 |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | COM | $2.6m | <0.1% | 93,841 |  | New +93,841 |
| [DXC Technology Co (DXC)](/companies/dxc.md) | COM | $2.6m | <0.1% | 290,062 |  | Reduced −19,142 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | COM | $2.6m | <0.1% | 46,914 |  | Added +13,195 |
| [D Wave Quantum Inc (QBTS)](/companies/qbts.md) | COM | $2.5m | <0.1% | 105,731 |  | New +105,731 |
| [Hilton Grand Vacations Inc (HGV)](/companies/hgv.md) | COM | $2.5m | <0.1% | 48,337 |  | Reduced −11,021 |
| [Huntington Bancshares Inc (HBAN)](/companies/hban.md) | COM | $2.5m | <0.1% | 142,630 |  | Reduced −59,402 |
| [Rush Street Interactive Inc (RSI)](/companies/rsi.md) | COM | $2.5m | <0.1% | 84,995 |  | Reduced −53,192 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $2.5m | <0.1% | 158,650 |  | Added +137 |
| [Bath and  Body Works Inc (BBWI)](/companies/bbwi.md) | COM | $2.5m | <0.1% | 108,755 |  | Added +35,443 |
| Invesco Exchange Traded Fund T | ETF | $2.5m | <0.1% | 46,509 |  | Reduced −3 |
| [Everquote Inc Cl A (EVER)](/companies/ever.md) | COM | $2.5m | <0.1% | 105,544 |  | Added +56,696 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | COM | $2.5m | <0.1% | 100,260 |  | New +100,260 |
| [Alphatec Holdings Inc New (ATEC)](/companies/atec.md) | COM | $2.4m | <0.1% | 280,161 |  | Reduced −28,978 |
| [Allegiant Travel Co (ALGT)](/companies/algt.md) | COM | $2.4m | <0.1% | 20,450 |  | New +20,450 |
| Adecco Group AG ADR | ADR | $2.4m | <0.1% | 261,164 |  | Added +63,266 |
| [Integer Holdings Corp (ITGR)](/companies/itgr.md) | COM | $2.4m | <0.1% | 25,641 |  | Reduced −2,829 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $2.4m | <0.1% | 8,894 |  | Reduced −111 |
| [United Parks and  Resorts Inc Com (PRKS)](/companies/prks.md) | COM | $2.4m | <0.1% | 49,945 |  | Reduced −5,548 |
| [Siriusxm Holdings Inc Common S (SIRI)](/companies/siri.md) | COM | $2.4m | <0.1% | 79,974 |  | Reduced −40,968 |
| [PNM Resources Inc (TXNM)](/companies/txnm.md) | COM | $2.4m | <0.1% | 41,484 |  | Reduced −10,787 |
| Vanguard Group Div Apprec ETF | ETF | $2.3m | <0.1% | 9,854 |  | Reduced −180 |
| Vanguard Mid Cap ETF | ETF | $2.3m | <0.1% | 28,639 |  | Added +21,428 |
| [Unitil Corp (UTL)](/companies/utl.md) | COM | $2.3m | <0.1% | 43,366 |  | Reduced −5,459 |
| Suntory Beverage and  Food Ltd AD | ADR | $2.3m | <0.1% | 162,402 |  | Added +46,379 |
| Goldman Sachs Etf Tr Activebet | ETF | $2.3m | <0.1% | 15,904 |  | Reduced −5 |
| [Healthcare Services Group Inc (HCSG)](/companies/hcsg.md) | COM | $2.2m | <0.1% | 91,525 |  | Reduced −6,107 |
| Vanguard FTSE Emerg Mkt ETF | ETF | $2.2m | <0.1% | 37,511 |  | Unchanged |
| [Td Synnex Corporation Com (SNX)](/companies/snx.md) | COM | $2.2m | <0.1% | 8,317 |  | Added +6,978 |
| [Williams Sonoma Inc (WSM)](/companies/wsm.md) | COM | $2.2m | <0.1% | 9,461 |  | Added +11 |
| [AMN Healthcare Services Inc (AMN)](/companies/amn.md) | COM | $2.2m | <0.1% | 67,701 |  | New +67,701 |
| [Alcoa Corp (AA)](/companies/aa.md) | COM | $2.2m | <0.1% | 41,864 |  | Reduced −25,512 |
| [Edison Intl (EIX)](/companies/eix.md) | COM | $2.2m | <0.1% | 29,187 |  | Reduced −1,300 |
| [Hilton Worldwide Holdings Inc (HLT)](/companies/hlt.md) | COM | $2.1m | <0.1% | 6,482 |  | Reduced −94 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $2.1m | <0.1% | 5,476 |  | Added +4,335 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM | $2.1m | <0.1% | 8,796 |  | Added +104 |
| [Idexx Laboratories Inc (IDXX)](/companies/idxx.md) | COM | $2.1m | <0.1% | 3,991 |  | Reduced −114 |
| [Applovin Corp Cl A (APP)](/companies/app.md) | COM | $2.1m | <0.1% | 4,058 |  | Reduced −4,209 |
| [Bed Bath and  Beyond Inc (NXH)](/companies/nxh.md) | COM | $2.1m | <0.1% | 360,484 |  | New +360,484 |
| [UMB Financial Corp (UMBF)](/companies/umbf.md) | COM | $2.1m | <0.1% | 14,426 |  | Reduced −5,785 |
| [Lindblad Expeditions Holdings (LIND)](/companies/lind.md) | COM | $2.1m | <0.1% | 72,842 |  | Added +22,688 |
| [Biogen Inc (BIIB)](/companies/biib.md) | COM | $2.0m | <0.1% | 9,477 |  | Reduced −13 |
| Weatherlow Offshore Fund I Ltd | ETF | $2.0m | <0.1% | 1,000 |  | Unchanged |
| [AH REALTY TRUST INC (AHRT)](/companies/ahrt.md) | COM | $2.0m | <0.1% | 281,762 |  | Reduced −35,247 |
| Hamilton Insurance Group Ltd C | COM | $2.0m | <0.1% | 58,628 |  | Reduced −16,236 |
| [Rambus Inc (RMBS)](/companies/rmbs.md) | COM | $2.0m | <0.1% | 14,884 |  | Reduced −2,867 |
| [Cytokinetics Inc (CYTK)](/companies/cytk.md) | COM | $2.0m | <0.1% | 23,002 |  | Reduced −1,979 |
| [Patterson UTI Energy Inc (PTEN)](/companies/pten.md) | COM | $1.9m | <0.1% | 211,550 |  | Reduced −110,400 |
| Stellantis NV | COM | $1.9m | <0.1% | 337,297 |  | Added +44,444 |
| Accenture PLC Ireland Class A | COM | $1.9m | <0.1% | 15,448 |  | Added +4,432 |
| [Davita Inc (DVA)](/companies/dva.md) | COM | $1.9m | <0.1% | 8,588 |  | New +8,588 |
| [Equity Residential (VMRK)](/companies/vmrk.md) | COM | $1.9m | <0.1% | 28,093 |  | New +28,093 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $1.9m | <0.1% | 6,932 |  | Reduced −121 |
| [PPL Corp (PPL)](/companies/ppl.md) | COM | $1.9m | <0.1% | 51,756 |  | Added +2,734 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | COM | $1.8m | <0.1% | 6,616 |  | Reduced −493 |
| Advisors Inner Circle Fund Cam | ETF | $1.8m | <0.1% | 64,181 |  | Unchanged |
| [Arista Networks Inc (ANET)](/companies/anet.md) | COM | $1.8m | <0.1% | 10,618 |  | Reduced −862 |
| [M and  T Bank Corp (MTB)](/companies/mtb.md) | COM | $1.8m | <0.1% | 7,553 |  | New +7,553 |
| [Automatic Data Processing Inc (ADP)](/companies/adp.md) | COM | $1.7m | <0.1% | 7,738 |  | Reduced −182 |
| Bayer AG Sp ADR | ADR | $1.7m | <0.1% | 126,119 |  | Added +6,602 |
| [Chefs Warehouse Inc (CHEF)](/companies/chef.md) | COM | $1.7m | <0.1% | 17,762 |  | Reduced −12,092 |
| Schwab US Dividend Equity ETF | ETF | $1.7m | <0.1% | 53,748 |  | Reduced −125 |
| [Urban Outfitters Inc (URBN)](/companies/urbn.md) | COM | $1.7m | <0.1% | 23,746 |  | Reduced −30,140 |
| [Tyson Foods Inc Cl A (TSN)](/companies/tsn.md) | COM | $1.7m | <0.1% | 29,080 |  | Added +1,537 |
| [Travel    Leisure Co (TNL)](/companies/tnl.md) | COM | $1.7m | <0.1% | 21,589 |  | Reduced −819 |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COM | $1.6m | <0.1% | 6,444 |  | Added +53 |
| [Axsome Therapeutics Inc (AXSM)](/companies/axsm.md) | COM | $1.6m | <0.1% | 6,730 |  | Unchanged |
| [Etsy Inc (ETSY)](/companies/etsy.md) | COM | $1.6m | <0.1% | 21,674 |  | Reduced −12,071 |
| [Coca Cola Co (KO)](/companies/ko.md) | COM | $1.6m | <0.1% | 20,031 |  | Added +3,045 |
| [NCR Atleos Corporation Com (NATL)](/companies/natl.md) | COM | $1.6m | <0.1% | 37,452 |  | Reduced −19,883 |
| [Deere and  Co (DE)](/companies/de.md) | COM | $1.6m | <0.1% | 2,558 |  | Added +94 |
| [Shoals Technologies Group Inc (SHLS)](/companies/shls.md) | COM | $1.6m | <0.1% | 162,410 |  | Reduced −94,471 |
| [Monolithic Power Systems Inc (MPWR)](/companies/mpwr.md) | COM | $1.6m | <0.1% | 1,162 |  | Reduced −32 |
| [Tko Group Holdings Inc Cl A (TKO)](/companies/tko.md) | COM | $1.6m | <0.1% | 7,944 |  | Reduced −219 |
| [Xenia Hotels and  Resorts Inc (XHR)](/companies/xhr.md) | COM | $1.6m | <0.1% | 78,538 |  | New +78,538 |
| [Expeditors Intl Wash Inc (EXPD)](/companies/expd.md) | COM | $1.6m | <0.1% | 9,782 |  | Reduced −5 |
| [Enovis Corporation (ENOV)](/companies/enov.md) | COM | $1.6m | <0.1% | 76,726 |  | Reduced −9,952 |
| [Archrock Inc (AROC)](/companies/aroc.md) | COM | $1.6m | <0.1% | 38,414 |  | Reduced −54,774 |
| [EchoStar Corp Cl A (ECHO)](/companies/echo.md) | COM | $1.6m | <0.1% | 15,390 |  | Reduced −16 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $1.6m | <0.1% | 6,094 |  | Reduced −204 |
| iShares Core Sand P Mcp ETF | ETF | $1.5m | <0.1% | 20,045 |  | Reduced −159 |
| [Pulte Group Inc (PHM)](/companies/phm.md) | COM | $1.5m | <0.1% | 11,168 |  | Reduced −338 |
| First Trust Nasdaq Semiconduct | ETF | $1.5m | <0.1% | 5,307 |  | Reduced −139 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $1.5m | <0.1% | 2,365 |  | Reduced −925 |
| [Canadian Pacific Kansas City C (CP)](/companies/cp.md) | COM | $1.5m | <0.1% | 17,164 |  | Added +1,821 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $1.5m | <0.1% | 6,478 |  | Reduced −335 |
| [Western Alliance Bancorp (WAL)](/companies/wal.md) | COM | $1.5m | <0.1% | 17,886 |  | Reduced −51,867 |
| [Arrow Electronics Inc (ARW)](/companies/arw.md) | COM | $1.5m | <0.1% | 6,869 |  | New +6,869 |
| [Service Corp Intl (SCI)](/companies/sci.md) | COM | $1.5m | <0.1% | 19,226 |  | Reduced −32 |
| [TTM Technologies Inc (TTMI)](/companies/ttmi.md) | COM | $1.5m | <0.1% | 7,792 |  | Reduced −9,471 |
| [Danaher Corp (DHR)](/companies/dhr.md) | COM | $1.4m | <0.1% | 7,498 |  | Reduced −276 |
| Aberdeen Emerg Mkt Inst | ETF | $1.4m | <0.1% | 64,736 |  | Unchanged |
| [Primoris Services Corp (PRIM)](/companies/prim.md) | COM | $1.4m | <0.1% | 14,299 |  | Reduced −411 |
| [eBay Inc (EBAY)](/companies/ebay.md) | COM | $1.4m | <0.1% | 12,636 |  | Added +71 |
| [Aktis Oncology Inc (AKTS)](/companies/akts.md) | COM | $1.4m | <0.1% | 43,612 |  | New +43,612 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | COM | $1.4m | <0.1% | 14,149 |  | Reduced −1,368 |
| [Supernus Pharmaceuticals Inc (SUPN)](/companies/supn.md) | COM | $1.4m | <0.1% | 29,800 |  | Reduced −18,380 |
| [JetBlue Airways Corp (JBLU)](/companies/jblu.md) | COM | $1.4m | <0.1% | 239,960 |  | Reduced −144,538 |
| [Lucky Strike Entertainment Cor (LUCK)](/companies/luck.md) | COM | $1.4m | <0.1% | 181,951 |  | Reduced −18,292 |
| [Wolverine World Wide Inc (WWW)](/companies/www.md) | COM | $1.4m | <0.1% | 82,103 |  | Reduced −129,004 |
| [Independent Bank Corp MA (INDB)](/companies/indb.md) | COM | $1.4m | <0.1% | 16,137 |  | Reduced −9,899 |
| [Greif Inc Cl A (GEF)](/companies/gef.md) | COM | $1.3m | <0.1% | 17,905 |  | New +17,905 |
| [Clear Secure Inc Cl A (YOU)](/companies/you.md) | COM | $1.3m | <0.1% | 23,851 |  | Reduced −11,696 |
| First Eagle Overseas Fund I | ETF | $1.3m | <0.1% | 39,093 |  | Unchanged |
| [Dell Technologies Inc Cl C (DELL)](/companies/dell.md) | COM | $1.3m | <0.1% | 2,955 |  | Reduced −217 |
| [IDACORP Inc (IDA)](/companies/ida.md) | COM | $1.3m | <0.1% | 8,410 |  | Reduced −4,105 |
| [Primerica Inc (PRI)](/companies/pri.md) | COM | $1.3m | <0.1% | 4,464 |  | Reduced −6 |
| [Vita Coco Co Inc (COCO)](/companies/coco.md) | COM | $1.3m | <0.1% | 19,109 |  | Unchanged |
| [Hexcel Corp (HXL)](/companies/hxl.md) | COM | $1.3m | <0.1% | 12,627 |  | New +12,627 |
| [Zeta Global Holdings Corp Cl A (ZETA)](/companies/zeta.md) | COM | $1.3m | <0.1% | 64,075 |  | Added +10,623 |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COM | $1.3m | <0.1% | 13,877 |  | Added +38 |
| Edenred SA Unsponsord ADR | ADR | $1.3m | <0.1% | 98,558 |  | Added +6,883 |
| [Andersons Inc (ANDE)](/companies/ande.md) | COM | $1.2m | <0.1% | 18,205 |  | Reduced −11,784 |
| [Orthofix Med Inc Com (OFIX)](/companies/ofix.md) | COM | $1.2m | <0.1% | 135,241 |  | Reduced −18,625 |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $1.2m | <0.1% | 26,307 |  | Reduced −9,082 |
| [Kontoor Brands Inc (KTB)](/companies/ktb.md) | COM | $1.2m | <0.1% | 14,402 |  | New +14,402 |
| [Arhaus Inc Cl A (ARHS)](/companies/arhs.md) | COM | $1.2m | <0.1% | 141,983 |  | Reduced −88,910 |
| [Halliburton Co (HAL)](/companies/hal.md) | COM | $1.2m | <0.1% | 34,390 |  | Reduced −212 |
| [First Financial Corp Ind (THFF)](/companies/thff.md) | COM | $1.2m | <0.1% | 15,020 |  | Reduced −222 |
| [Curtiss Wright Corp (CW)](/companies/cw.md) | COM | $1.2m | <0.1% | 1,530 |  | Added +4 |
| Eaton Corp PLC | COM | $1.2m | <0.1% | 2,720 |  | Reduced −2,845 |
| [National Fuel Gas Co NJ (NFG)](/companies/nfg.md) | COM | $1.2m | <0.1% | 14,901 |  | Reduced −67,607 |
| [Pinnacle West Cap Corp (PNW)](/companies/pnw.md) | COM | $1.1m | <0.1% | 10,719 |  | Added +817 |
| [Harrow Health Inc (HROW)](/companies/hrow.md) | COM | $1.1m | <0.1% | 26,963 |  | Unchanged |
| [Hewlett Packard Enterprise Co (HPE)](/companies/hpe.md) | COM | $1.1m | <0.1% | 25,363 |  | Reduced −1,326 |
| [CBIZ Inc (CBZ)](/companies/cbz.md) | COM | $1.1m | <0.1% | 35,586 |  | Reduced −3,803 |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COM | $1.1m | <0.1% | 2,216 |  | Reduced −4,891 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | COM | $1.1m | <0.1% | 6,474 |  | Reduced −11,258 |
| [Dave Inc Class A (DAVE)](/companies/dave.md) | COM | $1.1m | <0.1% | 2,969 |  | Reduced −9,106 |
| [TG Therapeutics Inc (TGTX)](/companies/tgtx.md) | COM | $1.1m | <0.1% | 20,124 |  | Added +2,185 |
| [Western Union Co (WU)](/companies/wu.md) | COM | $1.1m | <0.1% | 143,164 |  | Reduced −87,903 |
| [Sherwin Williams Co (SHW)](/companies/shw.md) | COM | $1.1m | <0.1% | 3,131 |  | Reduced −333 |
| Cimpress Plc Shs Euro | COM | $1.1m | <0.1% | 10,570 |  | New +10,570 |
| Aberdeen Venture Partners Ix L | ETF | $1.1m | <0.1% | 4 |  | Unchanged |
| CRH PLC | COM | $1.1m | <0.1% | 9,974 |  | Added +2,859 |
| [Popular Inc (BPOP)](/companies/bpop.md) | COM | $1.1m | <0.1% | 6,498 |  | Added +950 |
| [Ingles Mkts Inc Cl A (IMKTA)](/companies/imkta.md) | COM | $1.1m | <0.1% | 12,007 |  | Reduced −4,392 |
| Fidelity Tr 500 Index Ins Prem | ETF | $1.1m | <0.1% | 4,035 |  | Added +236 |
| [HCI Group Inc (HCI)](/companies/hci.md) | COM | $1.1m | <0.1% | 6,006 |  | Reduced −3,504 |
| [Fleetcor Technologies Inc Com (CPAY)](/companies/cpay.md) | COM | $1.0m | <0.1% | 3,149 |  | New +3,149 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | COM | $1.0m | <0.1% | 3,320 |  | Added +17 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $1.0m | <0.1% | 6,486 |  | Reduced −243 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COM | $1.0m | <0.1% | 10,286 |  | Added +8,284 |
| [Kodiak Gas Services Inc (KGS)](/companies/kgs.md) | COM | $1.0m | <0.1% | 13,315 |  | Reduced −87 |
| [Axos Financial Inc (AX)](/companies/ax.md) | COM | $999.4k | <0.1% | 10,262 |  | Unchanged |
| [Equity Corp (EQT)](/companies/eqt.md) | COM | $990.6k | <0.1% | 18,631 |  | New +18,631 |
| [LB Pharmaceuticals Inc (LBRX)](/companies/lbrx.md) | COM | $987.0k | <0.1% | 30,410 |  | New +30,410 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $976.1k | <0.1% | 4,670 |  | Added +998 |
| [Ally Financial Inc (ALLY)](/companies/ally.md) | COM | $975.7k | <0.1% | 21,235 |  | Reduced −38,726 |
| [Hp Inc (HPQ)](/companies/hpq.md) | COM | $975.7k | <0.1% | 44,471 |  | Added +559 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COM | $973.1k | <0.1% | 4,346 |  | New +4,346 |
| [Safety Insurance Group Inc (SAFT)](/companies/saft.md) | COM | $968.3k | <0.1% | 12,935 |  | Reduced −768 |
| [Vertiv Holdings Co Cl A (VRT)](/companies/vrt.md) | COM | $965.3k | <0.1% | 2,883 |  | Added +89 |
| [United Continental Holdings In (UAL)](/companies/ual.md) | COM | $956.0k | <0.1% | 7,030 |  | Reduced −283 |
| [FedEx Corp (FDX)](/companies/fdx.md) | COM | $951.0k | <0.1% | 3,037 |  | Added +1,973 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $940.5k | <0.1% | 4,254 |  | New +4,254 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $937.7k | <0.1% | 5,075 |  | Added +1,030 |
| [General Dynamics Corp (GD)](/companies/gd.md) | COM | $903.3k | <0.1% | 2,550 |  | Reduced −681 |
| Technipfmc PLC | COM | $902.2k | <0.1% | 13,608 |  | Reduced −31,077 |
| [Centene Corp (CNC)](/companies/cnc.md) | COM | $886.2k | <0.1% | 13,806 |  | Reduced −444 |
| Royalty Pharma PLC Class A | COM | $881.7k | <0.1% | 15,726 |  | Added +4,253 |
| [Transdigm Group Inc (TDG)](/companies/tdg.md) | COM | $867.2k | <0.1% | 651 |  | Reduced −47 |
| [Patrick Industries Inc (PATK)](/companies/patk.md) | COM | $860.5k | <0.1% | 9,584 |  | Reduced −6,029 |
| [Incyte Corp (INCY)](/companies/incy.md) | COM | $858.7k | <0.1% | 7,575 |  | Added +1,758 |
| [Graham Corp (GHM)](/companies/ghm.md) | COM | $855.6k | <0.1% | 6,912 |  | New +6,912 |
| Aberdeen Venture Partners X  L | ETF | $855.3k | <0.1% | 2 |  | Unchanged |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | COM | $839.8k | <0.1% | 4,983 |  | Added +1,290 |
| Seagate Technology Hldngs PLC | COM | $838.6k | <0.1% | 869 |  | Reduced −42 |
| [Carvana Co Cl A (CVNA)](/companies/cvna.md) | COM | $834.1k | <0.1% | 12,673 |  | Added +10,066 |
| [Astrana Health Inc Com New (ASTH)](/companies/asth.md) | COM | $832.2k | <0.1% | 17,932 |  | Unchanged |
| LL Mortgage Fund Lp | ETF | $822.0k | <0.1% | 1 |  | Unchanged |
| [Eversource Energy (ES)](/companies/es.md) | COM | $820.1k | <0.1% | 11,348 |  | Reduced −3,737 |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $812.5k | <0.1% | 3,415 |  | Reduced −229 |
| [Stryker Corp (SYK)](/companies/syk.md) | COM | $812.1k | <0.1% | 2,579 |  | Added +437 |
| [Customers Bancorp Inc (CUBI)](/companies/cubi.md) | COM | $809.8k | <0.1% | 10,238 |  | Reduced −683 |
| [Guardian Pharmacy Services Inc (GRDN)](/companies/grdn.md) | COM | $787.6k | <0.1% | 18,810 |  | Reduced −11,898 |
| [Liquidity Services Inc (LQDT)](/companies/lqdt.md) | COM | $774.0k | <0.1% | 19,786 |  | New +19,786 |
| SFL CORPORATION LTD SHS | COM | $770.7k | <0.1% | 75,559 |  | Reduced −47,562 |
| [Metropolitan Bank Holding Corp (MCB)](/companies/mcb.md) | COM | $761.6k | <0.1% | 7,712 |  | Reduced −446 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $760.7k | <0.1% | 3,413 |  | Added +52 |
| [Mirum Pharmaceuticals Inc (MIRM)](/companies/mirm.md) | COM | $756.9k | <0.1% | 6,465 |  | Unchanged |
| [Crane Company Common Stock (CR)](/companies/cr.md) | COM | $754.9k | <0.1% | 3,384 |  | Reduced −19 |
| [Kroger Co (KR)](/companies/kr.md) | COM | $743.3k | <0.1% | 13,386 |  | Added +900 |
| [Douglas Dynamics Inc (PLOW)](/companies/plow.md) | COM | $739.3k | <0.1% | 13,704 |  | Reduced −7,334 |
| [Myers Industries Inc (MYE)](/companies/mye.md) | COM | $739.1k | <0.1% | 20,931 |  | Reduced −901 |
| [Crowdstrike Holdings Inc Cl A (CRWD)](/companies/crwd.md) | COM | $723.5k | <0.1% | 948 |  | Reduced −64 |
| [Goldcom Com Usd0 001 (GOLD)](/companies/gold.md) | COM | $712.8k | <0.1% | 17,131 |  | Reduced −10,202 |
| [D R Horton Inc (DHI)](/companies/dhi.md) | COM | $709.5k | <0.1% | 4,356 |  | Reduced −353 |
| [Agilon Health Inc New (AGL)](/companies/agl.md) | COM | $701.9k | <0.1% | 6,549 |  | New +6,549 |
| [Twilio Inc Cl A (TWLO)](/companies/twlo.md) | COM | $701.3k | <0.1% | 3,399 |  | New +3,399 |
| [Seneca Foods Corp Cl A (SENEA)](/companies/senea.md) | COM | $690.4k | <0.1% | 3,969 |  | Reduced −401 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $688.4k | <0.1% | 7,753 |  | Added +3,522 |
| iShares Rus Mid Cap ETF | ETF | $682.9k | <0.1% | 6,190 |  | Reduced −76 |
| First Trust ETF DJ Internet In | ETF | $682.7k | <0.1% | 2,579 |  | Reduced −25 |
| [Academy Sports and  Outdoors Inc (ASO)](/companies/aso.md) | COM | $677.9k | <0.1% | 14,384 |  | Unchanged |
| [NetGear Inc (NTGR)](/companies/ntgr.md) | COM | $673.8k | <0.1% | 28,858 |  | Reduced −13,865 |
| [Cullen Frost Bankers Inc (CFR)](/companies/cfr.md) | COM | $670.8k | <0.1% | 4,341 |  | Reduced −106 |
| [Taiwan Semiconductor Mfg Ltd S (TSM)](/companies/tsm.md) | ADR | $666.2k | <0.1% | 1,395 |  | Reduced −43 |
| [Wesco Intl Inc (WCC)](/companies/wcc.md) | COM | $663.9k | <0.1% | 1,922 |  | Reduced −30 |
| [Weis Mkts Inc (WMK)](/companies/wmk.md) | COM | $662.0k | <0.1% | 8,453 |  | Reduced −538 |
| [Emcor Group Inc (EME)](/companies/eme.md) | COM | $653.9k | <0.1% | 788 |  | Reduced −38 |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | COM | $649.8k | <0.1% | 7,466 |  | Reduced −358 |
| [Huntington Ingalls Industries (HII)](/companies/hii.md) | COM | $640.9k | <0.1% | 2,290 |  | Added +76 |
| [ATand T INC (T)](/companies/t.md) | COM | $636.2k | <0.1% | 30,732 |  | Reduced −13,982 |
| [Timken Co (TKR)](/companies/tkr.md) | COM | $630.1k | <0.1% | 4,336 |  | Added +5 |
| New Economy Fund Cl F2 | ETF | $621.5k | <0.1% | 6,864 |  | Unchanged |
| Vanguard World Fund Intl Growt | ETF | $613.8k | <0.1% | 5,087 |  | Unchanged |
| [Antero Midstream Corp (AM)](/companies/am.md) | COM | $612.8k | <0.1% | 26,938 |  | Reduced −4,034 |
| [Hanover Insurance Group Inc (THG)](/companies/thg.md) | COM | $612.6k | <0.1% | 2,861 |  | Unchanged |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $605.4k | <0.1% | 12,162 |  | Reduced −107 |
| [Realty Income Corp (O)](/companies/o.md) | COM | $605.0k | <0.1% | 9,764 |  | Added +3,030 |
| [UGI Corp (UGI)](/companies/ugi.md) | COM | $594.6k | <0.1% | 17,215 |  | Reduced −9,605 |
| [V2x Inc (VVX)](/companies/vvx.md) | COM | $589.8k | <0.1% | 7,911 |  | Added +1,959 |
| [Ryerson Holding Corp (RYZ)](/companies/ryz.md) | COM | $589.3k | <0.1% | 23,946 |  | New +23,946 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $588.6k | <0.1% | 297 |  | Reduced −15 |
| First Trust Industrials Produc | ETF | $578.2k | <0.1% | 6,346 |  | Unchanged |
| [Molina Healthcare Inc (MOH)](/companies/moh.md) | COM | $574.7k | <0.1% | 2,513 |  | Reduced −420 |
| [Zurn Elkay Water Solns Corp Co (ZWS)](/companies/zws.md) | COM | $573.1k | <0.1% | 11,342 |  | Reduced −79 |
| [DTE Energy Co (DTE)](/companies/dte.md) | COM | $571.4k | <0.1% | 3,750 |  | Reduced −5,046 |
| [Spire Inc (SR)](/companies/sr.md) | COM | $571.1k | <0.1% | 7,314 |  | New +7,314 |
| [Citizens Financial Services In (CZFS)](/companies/czfs.md) | COM | $564.8k | <0.1% | 7,797 |  | Reduced −235 |
| [Mueller Industries Inc (MLI)](/companies/mli.md) | COM | $561.7k | <0.1% | 4,569 |  | Added +783 |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COM | $555.7k | <0.1% | 5,781 |  | Reduced −515 |
| [Medifast Inc (MED)](/companies/med.md) | COM | $547.6k | <0.1% | 51,611 |  | New +51,611 |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | COM | $544.1k | <0.1% | 3,708 |  | Added +130 |
| [Wyndham Hotels and  Resorts Inc (WH)](/companies/wh.md) | COM | $543.2k | <0.1% | 6,451 |  | Reduced −51,868 |
| Vanguard Total Stock Mkt | ETF | $537.7k | <0.1% | 1,453 |  | Reduced −41 |
| [Genworth Financial Inc Cl A (GNW)](/companies/gnw.md) | COM | $502.2k | <0.1% | 53,026 |  | Reduced −6,635 |
| [New York Times Co Cl A (NYT)](/companies/nyt.md) | COM | $500.0k | <0.1% | 7,145 |  | New +7,145 |
| [Olin Corp (OLN)](/companies/oln.md) | COM | $497.2k | <0.1% | 25,086 |  | Reduced −15,680 |
| Valaris Limited Cl A | COM | $490.3k | <0.1% | 6,753 |  | Reduced −237 |
| [Lakeland Financial Corp (LKFN)](/companies/lkfn.md) | COM | $489.4k | <0.1% | 7,929 |  | Reduced −144 |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $488.9k | <0.1% | 6,977 |  | Reduced −443 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COM | $486.4k | <0.1% | 2,285 |  | Unchanged |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COM | $486.3k | <0.1% | 1,569 |  | Reduced −5 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | COM | $482.0k | <0.1% | 4,046 |  | Added +646 |
| [F5 Inc Com (FFIV)](/companies/ffiv.md) | COM | $480.9k | <0.1% | 1,156 |  | Added +343 |
| [First Bancorp PR (FBP)](/companies/fbp.md) | COM | $476.9k | <0.1% | 18,295 |  | New +18,295 |
| Pentair PLC | COM | $473.5k | <0.1% | 6,177 |  | Reduced −2,626 |
| Capital World Growth Income Fu | ETF | $472.7k | <0.1% | 5,796 |  | Unchanged |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $467.9k | <0.1% | 1,049 |  | Reduced −129 |
| [NetApp Inc (NTAP)](/companies/ntap.md) | COM | $467.1k | <0.1% | 3,018 |  | Reduced −171 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $461.3k | <0.1% | 1,160 |  | Reduced −320 |
| [Charles River Laboratories Int (CRL)](/companies/crl.md) | COM | $459.5k | <0.1% | 2,026 |  | Unchanged |
| iShares Russell 2000 ETF | ETF | $456.0k | <0.1% | 1,518 |  | Reduced −47 |
| Vanguard Index Funds Md Cp Sto | ETF | $452.3k | <0.1% | 5,129 |  | Reduced −349 |
| [Evercore Inc Class A (EVR)](/companies/evr.md) | COM | $449.1k | <0.1% | 1,315 |  | Reduced −32 |
| [Acuity Inc Com (AYI)](/companies/ayi.md) | COM | $447.9k | <0.1% | 1,189 |  | Reduced −886 |
| [Oceaneering Intl Inc (OII)](/companies/oii.md) | COM | $445.2k | <0.1% | 10,987 |  | Unchanged |
| [Yum Brands Inc (YUM)](/companies/yum.md) | COM | $444.4k | <0.1% | 2,780 |  | Added +563 |
| [Tetra Tech Inc (TTEK)](/companies/ttek.md) | COM | $442.7k | <0.1% | 15,325 |  | Reduced −2,448 |
| [VeriSign Inc (VRSN)](/companies/vrsn.md) | COM | $441.1k | <0.1% | 1,754 |  | New +1,754 |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | $440.2k | <0.1% | 35,186 |  | Unchanged |
| [Paylocity Holding Corp (PCTY)](/companies/pcty.md) | COM | $438.7k | <0.1% | 4,197 |  | Reduced −33 |
| [FNB Corp PA (FNB)](/companies/fnb.md) | COM | $435.2k | <0.1% | 22,808 |  | Reduced −2,816 |
| [Solaris Oilfield Infrastructur (SEI)](/companies/sei.md) | COM | $433.1k | <0.1% | 5,383 |  | Reduced −230 |
| [Bloom Energy Corp Cl A (BE)](/companies/be.md) | COM | $432.9k | <0.1% | 1,430 |  | Reduced −241 |
| [Meridian Holdings Inc (MRDN)](/companies/mrdn.md) | COM | $432.7k | <0.1% | 31,085 |  | New +31,085 |
| [Penumbra Inc (PEN)](/companies/pen.md) | COM | $430.4k | <0.1% | 1,363 |  | Reduced −19 |
| [Financial Instns Inc (FISI)](/companies/fisi.md) | COM | $430.3k | <0.1% | 11,043 |  | Reduced −33 |
| [Kimberly Clark Corp (KMB)](/companies/kmb.md) | COM | $429.4k | <0.1% | 3,912 |  | Reduced −45 |
| [Sprouts Farmers Mkt Inc (SFM)](/companies/sfm.md) | COM | $425.5k | <0.1% | 5,031 |  | Reduced −24 |
| [Sand P Global Inc (SPGI)](/companies/spgi.md) | COM | $421.3k | <0.1% | 1,034 |  | Reduced −97,482 |
| [M I Homes Inc (MHO)](/companies/mho.md) | COM | $420.8k | <0.1% | 2,617 |  | Reduced −35 |
| [Pool Corporation (POOL)](/companies/pool.md) | COM | $419.7k | <0.1% | 1,953 |  | Reduced −57 |
| [American Intl Group Inc (AIG)](/companies/aig.md) | COM | $418.6k | <0.1% | 5,616 |  | Reduced −6,164 |
| [Hyatt Hotels Corp Cl A (H)](/companies/h.md) | COM | $415.0k | <0.1% | 2,141 |  | Reduced −80 |
| [RingCentral Inc Cl A (RNG)](/companies/rng.md) | COM | $408.9k | <0.1% | 10,491 |  | Added +1,027 |
| [Sanfilippo John B and  Son Inc (JBSS)](/companies/jbss.md) | COM | $408.0k | <0.1% | 4,745 |  | Reduced −251 |
| Electronic Arts Inc | COM | $407.8k | <0.1% | 1,989 |  | Reduced −5,842 |
| [Village Super Mkt Inc Cl A (VLGEA)](/companies/vlgea.md) | COM | $407.4k | <0.1% | 9,658 |  | Reduced −451 |
| Eupac Fund Shs Cl F2 | ETF | $399.5k | <0.1% | 6,297 |  | Unchanged |
| [CBL and  Assoc Properties Inc Com (CBL)](/companies/cbl.md) | COM | $398.4k | <0.1% | 7,504 |  | New +7,504 |
| [United Ins Holdings Corp (ACIC)](/companies/acic.md) | COM | $397.8k | <0.1% | 35,837 |  | New +35,837 |
| [Super Micro Computer Inc (SMCI)](/companies/smci.md) | COM | $390.7k | <0.1% | 13,322 |  | Reduced −689 |
| [Bioage Laboratories Inc (BIOA)](/companies/bioa.md) | COM | $390.5k | <0.1% | 15,932 |  | Unchanged |
| Flex LNG Ltd | COM | $390.5k | <0.1% | 13,915 |  | Reduced −9,746 |
| [Unum Group (UNM)](/companies/unm.md) | COM | $389.9k | <0.1% | 4,361 |  | Reduced −542 |
| [The Cigna Group Com (CI)](/companies/ci.md) | COM | $381.8k | <0.1% | 1,385 |  | Reduced −70 |
| [PriceSmart Inc (PSMT)](/companies/psmt.md) | COM | $381.3k | <0.1% | 1,952 |  | Unchanged |
| [Fluor Corp (FLR)](/companies/flr.md) | COM | $378.3k | <0.1% | 7,220 |  | Reduced −406 |
| First Trust NASDAQ Rising Divi | ETF | $376.2k | <0.1% | 4,641 |  | Reduced −237 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM | $375.8k | <0.1% | 23,711 |  | Reduced −4,816 |
| [Dexcom Inc (DXCM)](/companies/dxcm.md) | COM | $368.5k | <0.1% | 5,472 |  | Added +729 |
| [Helix Energy Solutions Group I (HOS)](/companies/hos.md) | COM | $368.2k | <0.1% | 42,131 |  | Added +148 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $367.1k | <0.1% | 2,811 |  | Added +316 |
| [Hf Sinclair Corporation Com (DINO)](/companies/dino.md) | COM | $365.7k | <0.1% | 5,251 |  | Added +1,391 |
| [Excelerate Energy Inc Cl A Com (EE)](/companies/ee.md) | COM | $363.8k | <0.1% | 9,576 |  | Unchanged |
| Principal GB Rest Sec Inti | ETF | $358.4k | <0.1% | 34,203 |  | Added +414 |
| [Watts Water Technologies Inc C (WTS)](/companies/wts.md) | COM | $358.2k | <0.1% | 915 |  | Reduced −87 |
| [Blackstone Inc (BX)](/companies/bx.md) | COM | $358.1k | <0.1% | 3,043 |  | Reduced −52 |
| Herbalife Ltd | COM | $356.6k | <0.1% | 27,121 |  | Reduced −1,539 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $356.0k | <0.1% | 3,009 |  | Reduced −8 |
| Invesco Ltd | COM | $354.8k | <0.1% | 13,446 |  | Reduced −45,168 |
| ASML Holding NV NY Registry | ADR | $354.1k | <0.1% | 178 |  | Reduced −2 |
| Vanguard Primecap Fund Admiral | ETF | $351.8k | <0.1% | 1,458 |  | Unchanged |
| [Newmark Group Inc Cl A (NMRK)](/companies/nmrk.md) | COM | $350.8k | <0.1% | 23,215 |  | Reduced −619 |
| Vanguard Information Technolog | ETF | $347.8k | <0.1% | 2,910 |  | New +2,910 |
| [Ralph Lauren Corp Cl A (RL)](/companies/rl.md) | COM | $345.6k | <0.1% | 861 |  | Unchanged |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | COM | $341.7k | <0.1% | 8,270 |  | New +8,270 |
| [Nutanix Inc Cl A (NTNX)](/companies/ntnx.md) | COM | $341.5k | <0.1% | 6,701 |  | Unchanged |
| [Meritage Homes Corp (MTH)](/companies/mth.md) | COM | $341.4k | <0.1% | 4,071 |  | Reduced −937 |
| [CBOE Global Markets Inc (CBOE)](/companies/cboe.md) | COM | $340.7k | <0.1% | 1,404 |  | Reduced −332 |
| [Allison Transmission Holdings (ALSN)](/companies/alsn.md) | COM | $340.4k | <0.1% | 3,019 |  | Reduced −2 |
| [Raymond James Financial Inc (RJF)](/companies/rjf.md) | COM | $340.2k | <0.1% | 2,238 |  | Added +214 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | COM | $335.7k | <0.1% | 1,241 |  | Reduced −309 |
| Franklin Custodian Funds Incom | ETF | $334.5k | <0.1% | 128,638 |  | New +128,638 |
| Flex Ltd | COM | $323.5k | <0.1% | 1,996 |  | New +1,996 |
| [Merit Med Systems Inc (MMSI)](/companies/mmsi.md) | COM | $322.2k | <0.1% | 4,646 |  | Reduced −428 |
| [Salesforce Inc Com (CRM)](/companies/crm.md) | COM | $322.1k | <0.1% | 2,056 |  | Added +583 |
| [Masco Corp (MAS)](/companies/mas.md) | COM | $321.9k | <0.1% | 3,956 |  | Reduced −345 |
| [Diamondback Energy Inc (FANG)](/companies/fang.md) | COM | $320.8k | <0.1% | 1,825 |  | Reduced −71 |
| [Shake Shack Inc Cl A (SHAK)](/companies/shak.md) | COM | $320.0k | <0.1% | 5,713 |  | Reduced −17 |
| [Five Below Inc (FIVE)](/companies/five.md) | COM | $320.0k | <0.1% | 1,780 |  | Reduced −354 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM | $317.2k | <0.1% | 13,249 |  | New +13,249 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $317.2k | <0.1% | 1,547 |  | Reduced −1,224 |
| iShares Russell 2500 ETF | ETF | $313.7k | <0.1% | 3,424 |  | Reduced −361 |
| [Aflac Inc (AFL)](/companies/afl.md) | COM | $313.4k | <0.1% | 2,673 |  | Added +81 |
| [Somnigroup International Inc C (SGI)](/companies/sgi.md) | COM | $309.1k | <0.1% | 3,942 |  | Reduced −1,411 |
| [Colony Bankcorp Inc (CBAN)](/companies/cban.md) | COM | $308.9k | <0.1% | 15,377 |  | Unchanged |
| [Cincinnati Financial Corp (CINF)](/companies/cinf.md) | COM | $306.6k | <0.1% | 1,656 |  | New +1,656 |
| [Encompass Health Corp (EHC)](/companies/ehc.md) | COM | $305.0k | <0.1% | 3,017 |  | Reduced −5,415 |
| WCM Focused Growth Inst | ETF | $304.4k | <0.1% | 10,572 |  | Unchanged |
| [Interface Inc (TILE)](/companies/tile.md) | COM | $304.3k | <0.1% | 8,490 |  | New +8,490 |
| [Tonix Pharmaceuticals Holding (TNXP)](/companies/tnxp.md) | COM | $303.1k | <0.1% | 23,752 |  | New +23,752 |
| Fidelity Contrafund Inc | ETF | $302.1k | <0.1% | 11,274 |  | Unchanged |
| Vanguard Large Cap Index Fund | ETF | $301.6k | <0.1% | 877 |  | Reduced −132 |
| [Advanced Drain Systems Inc (WMS)](/companies/wms.md) | COM | $298.9k | <0.1% | 1,904 |  | Added +433 |
| [E L F Beauty Inc (ELF)](/companies/elf.md) | COM | $298.7k | <0.1% | 4,036 |  | Unchanged |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $298.4k | <0.1% | 1,334 |  | Reduced −19 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $298.3k | <0.1% | 4,134 |  | Reduced −3,999 |
| [Agilent Technologies Inc (A)](/companies/a.md) | COM | $296.8k | <0.1% | 2,234 |  | Reduced −198 |
| TE Connectivity Ltd Reg | COM | $296.2k | <0.1% | 1,469 |  | Reduced −1 |
| [Veralto Corp (VLTO)](/companies/vlto.md) | COM | $295.0k | <0.1% | 3,327 |  | Reduced −150 |
| Steris PLC USD | COM | $292.4k | <0.1% | 1,388 |  | Reduced −89 |
| [NewMarket Corp (NEU)](/companies/neu.md) | COM | $285.0k | <0.1% | 360 |  | Unchanged |
| [Entrada Therapeutics Inc (TRDA)](/companies/trda.md) | COM | $283.4k | <0.1% | 38,511 |  | Reduced −3,020 |
| [Mueller Water Products Inc Ser (MWA)](/companies/mwa.md) | COM | $283.2k | <0.1% | 10,964 |  | Reduced −938 |
| [Rivian Automotive Inc Cl A (RIVN)](/companies/rivn.md) | COM | $282.1k | <0.1% | 16,262 |  | Reduced −4,147 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM | $281.7k | <0.1% | 7,551 |  | New +7,551 |
| Prothena Corp PLC | COM | $281.3k | <0.1% | 28,733 |  | Reduced −860 |
| [Iqvia Holdings Inc (IQV)](/companies/iqv.md) | COM | $281.1k | <0.1% | 1,455 |  | Reduced −116 |
| [Clearway Energy Inc Cl C (CWEN)](/companies/cwen.md) | COM | $280.8k | <0.1% | 8,214 |  | New +8,214 |
| [Principal Financial Group Inc (PFG)](/companies/pfg.md) | COM | $279.5k | <0.1% | 2,593 |  | New +2,593 |
| [Matson Inc (MATX)](/companies/matx.md) | COM | $279.1k | <0.1% | 1,452 |  | Unchanged |
| DFA Intl Core Equity | ETF | $278.2k | <0.1% | 12,674 |  | Unchanged |
| [Beacon Financial Corp  Com (BBT)](/companies/bbt.md) | COM | $276.8k | <0.1% | 9,089 |  | Reduced −616 |
| [ACI Worldwide Inc (ACIW)](/companies/aciw.md) | COM | $274.5k | <0.1% | 5,459 |  | Reduced −1,814 |
| [SOUNDTHINKING INC COM (SSTI)](/companies/ssti.md) | COM | $272.4k | <0.1% | 30,099 |  | New +30,099 |
| [Marten Transport Ltd (MRTN)](/companies/mrtn.md) | COM | $271.0k | <0.1% | 15,621 |  | Reduced −702 |
| Vanguard Group Div Growth Fund | ETF | $270.8k | <0.1% | 8,601 |  | Unchanged |
| [American Electric Power Inc (AEP)](/companies/aep.md) | COM | $270.1k | <0.1% | 1,974 |  | Added +250 |
| [Lennox Intl Inc (LII)](/companies/lii.md) | COM | $269.3k | <0.1% | 470 |  | Unchanged |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COM | $264.2k | <0.1% | 1,805 |  | Reduced −10,877 |
| [Banner Corp (BANR)](/companies/banr.md) | COM | $264.1k | <0.1% | 3,975 |  | Reduced −1,111 |
| [Murphy Usa Inc (MUSA)](/companies/musa.md) | COM | $263.0k | <0.1% | 488 |  | New +488 |
| Nvent Electric PLC | COM | $260.5k | <0.1% | 1,536 |  | New +1,536 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | COM | $259.7k | <0.1% | 11,234 |  | Reduced −753 |
| [Sitime Corp (SITM)](/companies/sitm.md) | COM | $257.2k | <0.1% | 345 |  | New +345 |
| [Ciena Corp (CIEN)](/companies/cien.md) | COM | $256.1k | <0.1% | 522 |  | Reduced −38 |
| [Caredx Inc (CDNA)](/companies/cdna.md) | COM | $255.4k | <0.1% | 8,963 |  | New +8,963 |
| [Vertex Pharmaceuticals Inc (VRTX)](/companies/vrtx.md) | COM | $254.8k | <0.1% | 513 |  | Added +35 |
| [Jackson Financial Inc Cl A (JXN)](/companies/jxn.md) | COM | $252.5k | <0.1% | 2,466 |  | Reduced −44 |
| CARNIVAL CORP COMMON SHARES | COM | $251.2k | <0.1% | 8,794 |  | Reduced −969 |
| [Compass Minerals Intl Inc (CMP)](/companies/cmp.md) | COM | $250.8k | <0.1% | 8,056 |  | New +8,056 |
| DFA Inv Dimensions Group Inc U | ETF | $250.0k | <0.1% | 4,523 |  | Reduced −1 |
| [Jacobs Solutions Inc (J)](/companies/j.md) | COM | $249.0k | <0.1% | 1,976 |  | Reduced −8,974 |
| [CME Group Inc Cl A (CME)](/companies/cme.md) | COM | $247.8k | <0.1% | 1,122 |  | Reduced −713 |
| Gates Industrial Corpratin PLC | COM | $243.3k | <0.1% | 8,699 |  | New +8,699 |
| [CNO Financial Group Inc (CNO)](/companies/cno.md) | COM | $242.5k | <0.1% | 4,757 |  | Reduced −1,019 |
| [Moodys Corp (MCO)](/companies/mco.md) | COM | $241.4k | <0.1% | 533 |  | Added +2 |
| [Hubbell Inc (HUBB)](/companies/hubb.md) | COM | $241.2k | <0.1% | 461 |  | Unchanged |
| [Landstar Systems Inc (LSTR)](/companies/lstr.md) | COM | $240.9k | <0.1% | 1,165 |  | New +1,165 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $240.9k | <0.1% | 896 |  | Reduced −20 |
| [Humana Inc (HUM)](/companies/hum.md) | COM | $239.5k | <0.1% | 603 |  | New +603 |
| Morgan Stanley Inst Fund Inc G | ETF | $239.2k | <0.1% | 9,094 |  | Unchanged |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $238.2k | <0.1% | 1,225 |  | Reduced −118 |
| [National Healthcare Corp (NHC)](/companies/nhc.md) | COM | $236.3k | <0.1% | 1,118 |  | New +1,118 |
| [Zoetis Inc Cl A (ZTS)](/companies/zts.md) | COM | $235.9k | <0.1% | 3,282 |  | Reduced −12,959 |
| [Regions Financial Corp (RF)](/companies/rf.md) | COM | $232.3k | <0.1% | 7,692 |  | New +7,692 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $230.8k | <0.1% | 886 |  | Reduced −12 |
| Global X Sand P 500 Catholic Valu | ETF | $230.1k | <0.1% | 2,600 |  | New +2,600 |
| [Amylyx Pharmaceuticals Inc (AMLX)](/companies/amlx.md) | COM | $230.0k | <0.1% | 12,807 |  | Added +2,427 |
| Taylor Morrison Home Corp Cl A | COM | $229.6k | <0.1% | 3,201 |  | Reduced −1,659 |
| Millicom Intl Cellular Sa Com | COM | $228.3k | <0.1% | 2,515 |  | New +2,515 |
| [Pinnacle Financial Partners In (PNFP)](/companies/pnfp.md) | COM | $228.1k | <0.1% | 2,261 |  | Reduced −163 |
| White Mountains Ins Group Ltd | COM | $228.1k | <0.1% | 110 |  | Unchanged |
| [Resideo Technologies Inc (REZI)](/companies/rezi.md) | COM | $227.8k | <0.1% | 7,326 |  | Reduced −2,475 |
| [Lennar Corp Cl A (LEN)](/companies/len.md) | COM | $226.6k | <0.1% | 2,504 |  | Reduced −4,184 |
| [Atlassian Corporation Cl A (TEAM)](/companies/team.md) | COM | $226.0k | <0.1% | 2,905 |  | Reduced −1,981 |
| [Markel Group Inc Com (MKL)](/companies/mkl.md) | COM | $224.6k | <0.1% | 115 |  | Reduced −1,021 |
| [Stride Inc (LRN)](/companies/lrn.md) | COM | $223.4k | <0.1% | 2,591 |  | Reduced −210 |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | COM | $221.9k | <0.1% | 1,347 |  | Reduced −322 |
| [Acushnet Holdings Corp (GOLF)](/companies/golf.md) | COM | $221.7k | <0.1% | 1,870 |  | New +1,870 |
| [Fiserv Inc (FISV)](/companies/fisv.md) | COM | $220.9k | <0.1% | 4,504 |  | New +4,504 |
| [Intuit (INTU)](/companies/intu.md) | COM | $220.0k | <0.1% | 843 |  | Reduced −52 |
| Vanguard Equity Income Adml | ETF | $218.9k | <0.1% | 2,203 |  | Reduced −413 |
| [Armstrong World Industries Inc (AWI)](/companies/awi.md) | COM | $218.3k | <0.1% | 1,361 |  | Reduced −27 |
| [Energy Recovery Inc (ERII)](/companies/erii.md) | COM | $218.0k | <0.1% | 24,168 |  | Reduced −8,227 |
| Vanguard Russell 1000 Growth E | ETF | $217.5k | <0.1% | 1,702 |  | New +1,702 |
| [Copt Defense Properties Sh Ben (CDP)](/companies/cdp.md) | COM | $217.5k | <0.1% | 5,976 |  | New +5,976 |
| Janus Henderson Group PLC | COM | $216.7k | <0.1% | 4,172 |  | Reduced −4,509 |
| [Msa Safety Inc (MSA)](/companies/msa.md) | COM | $216.7k | <0.1% | 1,241 |  | Reduced −38 |
| [State Street Spdr Sand P Midcap 4 (MDY)](/companies/mdy.md) | ETF | $216.6k | <0.1% | 308 |  | New +308 |
| [AIR PROD and  CHEM INC (APD)](/companies/apd.md) | COM | $216.3k | <0.1% | 738 |  | Reduced −52 |
| [NBT Bancorp Inc (NBTB)](/companies/nbtb.md) | COM | $215.5k | <0.1% | 4,364 |  | Reduced −24,372 |
| [Cullinan Therapeutics Inc (CGEM)](/companies/cgem.md) | COM | $215.0k | <0.1% | 11,806 |  | Unchanged |
| [Brinker Intl Inc (EAT)](/companies/eat.md) | COM | $214.7k | <0.1% | 1,278 |  | New +1,278 |
| [Broadridge Financial Solutions (BR)](/companies/br.md) | COM | $213.2k | <0.1% | 1,557 |  | Reduced −324 |
| [Live Nation Entertainment Inc (LYV)](/companies/lyv.md) | COM | $210.0k | <0.1% | 1,147 |  | New +1,147 |
| [ResMed Inc (RMD)](/companies/rmd.md) | COM | $207.0k | <0.1% | 1,062 |  | Reduced −163 |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $206.6k | <0.1% | 2,472 |  | New +2,472 |
| [Nektar Therapeutics (NKTR)](/companies/nktr.md) | COM | $205.7k | <0.1% | 2,946 |  | Reduced −795 |
| iShares EAFE Value ETF | ETF | $205.1k | <0.1% | 2,679 |  | New +2,679 |
| [Boyd Gaming Corp (BYD)](/companies/byd.md) | COM | $204.6k | <0.1% | 2,316 |  | New +2,316 |
| [Vail Resorts Inc (MTN)](/companies/mtn.md) | COM | $202.9k | <0.1% | 1,490 |  | New +1,490 |
| [Southwest Airlines Co (LUV)](/companies/luv.md) | COM | $202.2k | <0.1% | 3,932 |  | New +3,932 |
| [Rocket Cos Inc Cl A (RKT)](/companies/rkt.md) | COM | $201.3k | <0.1% | 12,783 |  | Reduced −389 |
| [Preferred Bank Los Angeles CA (PFBC)](/companies/pfbc.md) | COM | $200.8k | <0.1% | 1,890 |  | New +1,890 |
| [Grainger W W Inc (GWW)](/companies/gww.md) | COM | $200.0k | <0.1% | 147 |  | New +147 |
| Forafric Global PLC Ordinary S | COM | $191.1k | <0.1% | 18,955 |  | Added +4,586 |
| [Ford Motor Co (F)](/companies/f.md) | COM | $164.8k | <0.1% | 11,857 |  | New +11,857 |
| [BGC Partners Inc Cl A (BGC)](/companies/bgc.md) | COM | $161.5k | <0.1% | 15,111 |  | Reduced −34 |
| [Park Hotels Resorts Inc (PK)](/companies/pk.md) | COM | $160.4k | <0.1% | 11,253 |  | Reduced −244 |
| [ADT Inc (ADT)](/companies/adt.md) | COM | $154.1k | <0.1% | 23,712 |  | Reduced −15,553 |
| Federal Natl Mtg Assn | PFD | $151.6k | <0.1% | 17,626 |  | Reduced −2,448 |
| [Newsmax Inc  Class B (NMAX)](/companies/nmax.md) | COM | $122.7k | <0.1% | 14,820 |  | Reduced −3,442 |
| [BCB Bancorp Inc (BCBP)](/companies/bcbp.md) | COM | $118.6k | <0.1% | 11,062 |  | Reduced −8 |
| [Neogen Corp (NEOG)](/companies/neog.md) | COM | $101.5k | <0.1% | 11,288 |  | New +11,288 |
| [Fubotv Inc (FUBO)](/companies/fubo.md) | COM | $95.1k | <0.1% | 10,338 |  | New +10,338 |
| [Highpeak Energy Inc (HPK)](/companies/hpk.md) | COM | $94.5k | <0.1% | 13,523 |  | Reduced −46,185 |
| Borr Drilling Ltd | COM | $84.6k | <0.1% | 20,473 |  | Reduced −126 |
| Liberty Latin America Ltd Cl C | COM | $81.9k | <0.1% | 10,513 |  | New +10,513 |
| [Vivid Seats Inc Cl A (SEAT)](/companies/seat.md) | COM | $68.3k | <0.1% | 10,475 |  | New +10,475 |
| [DMC Global Inc (BOOM)](/companies/boom.md) | COM | $63.7k | <0.1% | 10,971 |  | New +10,971 |
| [Rxsight Inc (RXST)](/companies/rxst.md) | COM | $61.4k | <0.1% | 12,735 |  | New +12,735 |
| [Xerox Holdings Corp (XRX)](/companies/xrx.md) | COM | $45.3k | <0.1% | 14,472 |  | New +14,472 |
| ISHARES Sand P 500 VAL ETF | COM | $21.9k | <0.1% | 97 |  | Added +85 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM | $12.2k | <0.1% | 138 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $5.5k | <0.1% | 69 |  | Unchanged |
| VANGUARD UTILITIES ETF | COM | $354 | <0.1% | 2 |  | New +2 |
| [VERSANT MEDIA GROUP INC CL A (VSNT)](/companies/vsnt.md) | COM | $36 | <0.1% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Air Lease Corp Cl A | COM | $0 | 0.0% | 0 |  | Sold out −10,481 |
| [Amkor Technology Inc (AMKR)](/companies/amkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,986 |
| AngloGold Ashanti PLC Com | COM | $0 | 0.0% | 0 |  | Sold out −16,532 |
| [Array Technologies Inc (ARRY)](/companies/arry.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,803 |
| [Baidu Inc Sp ADR A (BIDU)](/companies/bidu.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,866 |
| Biolife Solutions Inc | COM | $0 | 0.0% | 0 |  | Sold out −28,886 |
| [Black Hills Corp (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,808 |
| [Boston Beer Inc Cl A (SAM)](/companies/sam.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,173 |
| [CACI International Inc Cl A (CACI)](/companies/caci.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [Calumet Inc (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,145 |
| [Cargurus Inc Cl A (CARG)](/companies/carg.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,049 |
| [Chicago Atlantic Real Estate F (REFI)](/companies/refi.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,384 |
| [Coastal Financial Corp WA (CCB)](/companies/ccb.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,321 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,332 |
| Coterra Energy Inc | COM | $0 | 0.0% | 0 |  | Sold out −9,107 |
| CSG Systems Intl Inc | COM | $0 | 0.0% | 0 |  | Sold out −35,130 |
| [Donaldson Inc (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| DuPont de Nemours Inc | COM | $0 | 0.0% | 0 |  | Sold out −883,992 |
| [Equitable Holdings Inc (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,845 |
| Essent Group Ltd | COM | $0 | 0.0% | 0 |  | Sold out −60,350 |
| [Fastenal Co (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,931 |
| [Flowserve Corp (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,165 |
| FMI Funds Inc Stock Fund Inv | ETF | $0 | 0.0% | 0 |  | Sold out −627,258 |
| [Franklin Bsp Realty Trust Inc (FBRT)](/companies/fbrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,293 |
| Fresh Del Monte Produce Inc | COM | $0 | 0.0% | 0 |  | Sold out −6,747 |
| Gates Industrial Corpratin PLC | COM | $0 | 0.0% | 0 |  | Sold out −9,092 |
| [Granite Ridge Resources Inc (GRNT)](/companies/grnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,406 |
| Holcim Ltd Sp ADS | ADR | $0 | 0.0% | 0 |  | Sold out −27,604 |
| Honeywell Intl Inc | COM | $0 | 0.0% | 0 |  | Sold out −9,111 |
| [Insulet Corp (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,727 |
| iShares Global REIT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −17,006 |
| [Kraft Heinz Co (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −178,023 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,545 |
| [Leonardo DRS Inc (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,764 |
| [Liberty Media Corp Delaware Se (FWONA)](/companies/fwona.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,442 |
| [Limbach Holdings Inc (LMB)](/companies/lmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,454 |
| [Lyft Inc Cl A Com (LYFT)](/companies/lyft.md) | COM | $0 | 0.0% | 0 |  | Sold out −222,072 |
| [Mercury Systems Inc (MRCY)](/companies/mrcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,595 |
| [Mettler Toledo International (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −166 |
| [Millrose Properties Inc Cl A (MRP)](/companies/mrp.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,926 |
| [Mission Produce Inc (AVO)](/companies/avo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,345 |
| [Mosaic Co (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,627 |
| Norwegian Cruise Line Holdings | COM | $0 | 0.0% | 0 |  | Sold out −21,731 |
| [NRG Energy Inc (NRG)](/companies/nrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,973 |
| [OSI Systems Inc (OSIS)](/companies/osis.md) | COM | $0 | 0.0% | 0 |  | Sold out −854 |
| [Ovintiv Inc (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,738 |
| [Pacira Pharmaceuticals Inc (PCRX)](/companies/pcrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,581 |
| [PBF Energy Inc Cl A (PBF)](/companies/pbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −136,999 |
| [Pediatrix Medical Group Inc (MD)](/companies/md.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,559 |
| Qoria Ltd | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [Range Resources Corp (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,129 |
| [Roblox Corp Cl A (RBLX)](/companies/rblx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,622 |
| [Royal Gold Inc (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,438 |
| Sealed Air Corp | COM | $0 | 0.0% | 0 |  | Sold out −5,929 |
| Sila Realty Trust Inc Common S | COM | $0 | 0.0% | 0 |  | Sold out −39,733 |
| [South St Corp (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,147 |
| [Stanley Black    Decker Inc (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,599 |
| [Strategy Inc Cl A New (MSTR)](/companies/mstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,245 |
| Transocean Ltd Reg | COM | $0 | 0.0% | 0 |  | Sold out −11,819 |
| [Tvardi Therapeutics Inc (TVRD)](/companies/tvrd.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,236 |
| [Ubiquiti Inc (UI)](/companies/ui.md) | COM | $0 | 0.0% | 0 |  | Sold out −310 |
| [Vontier Corporation (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,111 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [W R Berkley Corporation (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,105 |
| Xp Inc Cl A | COM | $0 | 0.0% | 0 |  | Sold out −14,392 |

Source: SEC EDGAR, Form 13F-HR, accession 0001078013-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.