# LOOMIS SAYLES & CO L P: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 312348.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $79.79bn
- Positions: 700 (1159 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/312348/000031234826000034/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON | $7.90bn | 9.9% | 39,501,911 |  | Reduced −1,475,131 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | COMMON | $6.15bn | 7.7% | 17,217,854 |  | Reduced −121,740 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON | $5.33bn | 6.7% | 12,679,478 |  | Added +24,467 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON | $4.36bn | 5.5% | 18,291,403 |  | Reduced −34,367 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON | $4.23bn | 5.3% | 7,504,423 |  | Added +54,322 |
| [VISA INC-CLASS A SHRS (V)](/companies/v.md) | COMMON | $3.13bn | 3.9% | 9,110,773 |  | Reduced −143,088 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON | $3.01bn | 3.8% | 13,915,261 |  | Reduced −146,693 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON | $2.90bn | 3.6% | 7,779,696 |  | Added +1,716,369 |
| [NETFLIX.COM INC (NFLX)](/companies/nflx.md) | COMMON | $2.86bn | 3.6% | 40,017,462 |  | Added +2,043,917 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON | $2.45bn | 3.1% | 16,698,361 |  | Reduced −140,879 |
| [MONSTER BEVERAGE CORPORATION (MNST)](/companies/mnst.md) | COMMON | $2.39bn | 3.0% | 24,849,175 |  | Reduced −1,056,049 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON | $1.95bn | 2.4% | 3,920,953 |  | Reduced −82,868 |
| [SHOPIFY INC - CLASS A (SHOP)](/companies/shop.md) | COMMON | $1.65bn | 2.1% | 14,408,186 |  | Added +4,741 |
| [THE WALT DISNEY CO (DIS)](/companies/dis.md) | COMMON | $1.31bn | 1.6% | 13,574,038 |  | Reduced −417,607 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON | $1.23bn | 1.5% | 6,335,468 |  | Added +595,237 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COMMON | $1.16bn | 1.5% | 1,859,172 |  | Reduced −53,138 |
| [SALESFORCE.COM INC (CRM)](/companies/crm.md) | COMMON | $1.01bn | 1.3% | 6,452,463 |  | Added +395,709 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | COMMON | $959.8m | 1.2% | 2,716,368 |  | Reduced −131,291 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON | $933.2m | 1.2% | 9,132,297 |  | Reduced −244,151 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COMMON | $895.9m | 1.1% | 5,497,102 |  | Reduced −117,704 |
| [NOVO-NORDISK A/S SPONS ADR (NVO)](/companies/nvo.md) | ADR | $891.4m | 1.1% | 18,594,352 |  | Added +1,577,037 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON | $867.4m | 1.1% | 1,367,369 |  | Reduced −7,442 |
| [NOVARTIS AG SPON ADR (NVS)](/companies/nvs.md) | ADR | $821.1m | 1.0% | 5,239,309 |  | Reduced −186,791 |
| [SEI INVESTMENTS CO (SEIC)](/companies/seic.md) | COMMON | $744.0m | 0.9% | 8,482,052 |  | Reduced −146,827 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON | $659.4m | 0.8% | 1,315,185 |  | Reduced −48,573 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON | $658.6m | 0.8% | 1,656,156 |  | Reduced −43,537 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COMMON | $608.5m | 0.8% | 3,414,019 |  | Added +3,291,142 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COMMON | $587.2m | 0.7% | 3,673,461 |  | Reduced −68,113 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COMMON | $557.9m | 0.7% | 7,340,417 |  | Reduced −83,252 |
| [MASTERCARD INC-CLASS A (MA)](/companies/ma.md) | COMMON | $372.9m | 0.5% | 726,071 |  | Added +110,827 |
| NATIXIS LOOMIS FOCUSED GRWTH | Exchange Traded Funds | $340.7m | 0.4% | 8,087,491 |  | Added +600,490 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON | $339.7m | 0.4% | 1,931,948 |  | Reduced −1,011,029 |
| [S&P GLOBAL (SPGI)](/companies/spgi.md) | COMMON | $331.4m | 0.4% | 813,725 |  | Added +139,259 |
| [FACTSET RESEARCH SYSTEMS INC (FDS)](/companies/fds.md) | COMMON | $331.1m | 0.4% | 1,439,274 |  | Reduced −38,754 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON | $329.0m | 0.4% | 871,078 |  | Added +808,131 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COMMON | $320.5m | 0.4% | 7,806,708 |  | Reduced −121,280 |
| TRANE TECHNOLOGIES PLC | COMMON | $290.6m | 0.4% | 591,726 |  | Added +84,221 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | COMMON | $281.0m | 0.4% | 2,295,182 |  | Added +215,882 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | ADR | $278.4m | 0.3% | 785,168 |  | Reduced −75,094 |
| [CUMMINS ENGINE (CMI)](/companies/cmi.md) | COMMON | $253.9m | 0.3% | 355,936 |  | Added +20,365 |
| [TAIWAN SEMICONDUCTOR ADR (TSM)](/companies/tsm.md) | ADR | $232.2m | 0.3% | 486,273 |  | Reduced −167,825 |
| [KLA-TENCOR CORPORATION (KLAC)](/companies/klac.md) | COMMON | $232.1m | 0.3% | 769,321 |  | Added +644,538 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON | $211.1m | 0.3% | 124,382 |  | Added +33,157 |
| [PARKER HANNIFIN (PH)](/companies/ph.md) | COMMON | $204.1m | 0.3% | 208,634 |  | Reduced −35,520 |
| [HILTON WORLDWIDE HOLDINGS IN (HLT)](/companies/hlt.md) | COMMON | $200.8m | 0.3% | 607,632 |  | Reduced −118,063 |
| [GOLDMAN SACHS GROUP (GS)](/companies/gs.md) | COMMON | $193.6m | 0.2% | 191,453 |  | Reduced −21,732 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON | $190.8m | 0.2% | 198,459 |  | Reduced −11,095 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON | $190.8m | 0.2% | 582,767 |  | Reduced −57,731 |
| [O'REILLY AUTOMOTIVE INC COMMON STOCK NEW (ORLY)](/companies/orly.md) | COMMON | $187.5m | 0.2% | 2,035,771 |  | Reduced −71,975 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COMMON | $174.7m | 0.2% | 580,187 |  | Added +68,090 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COMMON | $166.9m | 0.2% | 178,361 |  | Reduced −14,281 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON | $161.2m | 0.2% | 737,746 |  | Reduced −23,131 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COMMON | $131.0m | 0.2% | 915,294 |  | Reduced −209,525 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COMMON | $124.3m | 0.2% | 192,977 |  | Reduced −11,055 |
| [HOME DEPOT (HD)](/companies/hd.md) | COMMON | $119.9m | 0.2% | 339,950 |  | Reduced −119,102 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COMMON | $118.8m | 0.1% | 318,553 |  | Reduced −17,798 |
| LINDE PLC | COMMON | $115.7m | 0.1% | 222,955 |  | Reduced −86,050 |
| [ALLEGHENY TECHNOLOGIES INC (ATI)](/companies/ati.md) | COMMON | $114.6m | 0.1% | 581,326 |  | Reduced −72,090 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COMMON | $112.8m | 0.1% | 1,619,931 |  | Reduced −54,177 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON | $100.0m | 0.1% | 2,447,594 |  | Reduced −134,977 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON | $99.7m | 0.1% | 294,586 |  | Reduced −137,193 |
| MAREX GROUP PLC | COMMON | $99.1m | 0.1% | 1,626,702 |  | Reduced −291,920 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON | $98.5m | 0.1% | 516,918 |  | Reduced −39,935 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COMMON | $96.8m | 0.1% | 666,203 |  | Reduced −126,873 |
| [METTLER-TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COMMON | $95.2m | 0.1% | 74,525 |  | Reduced −32,921 |
| [LIGAND PHARMACEUTICALS CL B (LGND)](/companies/lgnd.md) | COMMON | $92.2m | 0.1% | 291,805 |  | Reduced −61,404 |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COMMON | $90.7m | 0.1% | 218,190 |  | Added +51,601 |
| [ESCO TECHNOLOGIES (ESE)](/companies/ese.md) | COMMON | $89.9m | 0.1% | 256,813 |  | Reduced −43,940 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COMMON | $88.6m | 0.1% | 861,309 |  | Added +369,019 |
| [MOOG INC CL A (MOG-A)](/companies/mog-a.md) | COMMON | $86.8m | 0.1% | 204,728 |  | Reduced −6,335 |
| [AMBEV SA-SPN ADR (ABEV)](/companies/abev.md) | ADR | $84.8m | 0.1% | 27,000,448 |  | Added +6,509,817 |
| [MERCURY COMPUTER SYSTEMS INC (MRCY)](/companies/mrcy.md) | COMMON | $83.3m | 0.1% | 681,142 |  | Added +35,210 |
| [AAR CORP (AIR)](/companies/air.md) | COMMON | $83.3m | 0.1% | 582,574 |  | Reduced −56,311 |
| ALKERMES INC | COMMON | $83.1m | 0.1% | 1,585,518 |  | Reduced −199,063 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COMMON | $82.1m | 0.1% | 2,536,716 |  | Reduced −178,967 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | COMMON | $82.1m | 0.1% | 820,224 |  | Added +14,711 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COMMON | $82.1m | 0.1% | 908,554 |  | Reduced −23,352 |
| UBER TECHNOLOGIES INC CVT | CV BND | $81.6m | 0.1% | 1,131,484 |  | Added +952,075 |
| [MA-COM TECHNOLOGY SOLUTIONS (MTSI)](/companies/mtsi.md) | COMMON | $78.6m | <0.1% | 206,610 |  | Reduced −115,849 |
| ALPHABET INC CVTPFD 6.25 | CV PFD | $72.8m | <0.1% | 206,029 |  | New +206,029 |
| [SYNNEX CORP (SNX)](/companies/snx.md) | COMMON | $70.5m | <0.1% | 263,832 |  | Reduced −17,986 |
| [MYR GROUP INC/DELAWARE (MYRG)](/companies/myrg.md) | COMMON | $70.4m | <0.1% | 140,594 |  | Reduced −29,465 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | COMMON | $70.0m | <0.1% | 1,712,698 |  | Reduced −2,581,213 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | COMMON | $68.6m | <0.1% | 1,475,192 |  | Added +49,413 |
| [APPLOVIN CORP-CLASS A (APP)](/companies/app.md) | COMMON | $67.3m | <0.1% | 130,535 |  | Added +127,991 |
| [ITT INC (ITT)](/companies/itt.md) | COMMON | $66.8m | <0.1% | 337,957 |  | Reduced −9,557 |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | COMMON | $66.7m | <0.1% | 401,870 |  | Reduced −28,678 |
| [STERLING CONSTRUCTION CO (STRL)](/companies/strl.md) | COMMON | $66.6m | <0.1% | 79,362 |  | Reduced −82,344 |
| [VITA COCO CO INC/THE (COCO)](/companies/coco.md) | COMMON | $66.2m | <0.1% | 1,001,278 |  | Reduced −71,371 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COMMON | $65.6m | <0.1% | 469,388 |  | Added +48,148 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COMMON | $65.1m | <0.1% | 1,606,095 |  | Reduced −94,194 |
| [YETI HOLDINGS INC (YETI)](/companies/yeti.md) | COMMON | $64.4m | <0.1% | 1,298,563 |  | Reduced −17,532 |
| ALPHABET INC CVTPFD 6.25 | CV PFD | $63.6m | <0.1% | 178,094 |  | New +178,094 |
| [TRIP.COM GROUP LTD (TCOM)](/companies/tcom.md) | ADR | $63.2m | <0.1% | 1,586,606 |  | Added +610,395 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | COMMON | $62.5m | <0.1% | 470,934 |  | Reduced −188,901 |
| [LEGENCE CORP-CL A (LGN)](/companies/lgn.md) | COMMON | $62.4m | <0.1% | 732,152 |  | Reduced −168,505 |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COMMON | $60.8m | <0.1% | 370,419 |  | Reduced −13,437 |
| [CONSTRUCTION PARTNERS INC-A (ROAD)](/companies/road.md) | COMMON | $60.1m | <0.1% | 505,741 |  | Reduced −36,101 |
| NXP SEMICONDUCTORS NV | COMMON | $59.1m | <0.1% | 210,202 |  | Added +31,616 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | Exchange Traded Funds | $59.0m | <0.1% | 475,532 |  | Added +398,179 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COMMON | $58.6m | <0.1% | 239,490 |  | Reduced −17,135 |
| [DUCOMMUN INC (DCO)](/companies/dco.md) | COMMON | $57.3m | <0.1% | 309,462 |  | Added +56,933 |
| [CASELLA WASTE SYSTEMS INC CL A (CWST)](/companies/cwst.md) | COMMON | $55.6m | <0.1% | 573,873 |  | Reduced −34,781 |
| ECHOSTAR CORP CVT | CV BND | $55.1m | <0.1% | 543,127 |  | Reduced −1,020,758 |
| [TEXAS ROADHOUSE INC CLASS A (TXRH)](/companies/txrh.md) | COMMON | $54.3m | <0.1% | 280,922 |  | Reduced −13,715 |
| [SILICON MOTION TECHNOL-ADR (SIMO)](/companies/simo.md) | ADR | $53.8m | <0.1% | 161,432 |  | Reduced −27,221 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COMMON | $53.6m | <0.1% | 183,408 |  | Reduced −6,449 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COMMON | $53.4m | <0.1% | 1,200,239 |  | Added +224,792 |
| [MAGNOLIA OIL & GAS CORP - A (MGY)](/companies/mgy.md) | COMMON | $52.8m | <0.1% | 2,065,051 |  | Reduced −114,593 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COMMON | $51.9m | <0.1% | 443,636 |  | Reduced −31,688 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COMMON | $51.2m | <0.1% | 2,148,864 |  | Added +42,796 |
| ONESPAWORLD HOLDINGS LTD | COMMON | $51.0m | <0.1% | 1,805,951 |  | Reduced −128,888 |
| [CHARLES RIVER LABS (CRL)](/companies/crl.md) | COMMON | $50.7m | <0.1% | 223,668 |  | Added +52,686 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COMMON | $50.6m | <0.1% | 312,528 |  | New +312,528 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COMMON | $49.8m | <0.1% | 1,978,332 |  | Added +7,655 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COMMON | $49.7m | <0.1% | 131,434 |  | Added +50,362 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COMMON | $49.5m | <0.1% | 1,367,333 |  | Reduced −95,329 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COMMON | $49.5m | <0.1% | 216,567 |  | Reduced −25,809 |
| [FB FINANCIAL CORP (FBK)](/companies/fbk.md) | COMMON | $48.2m | <0.1% | 871,137 |  | Reduced −41,467 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COMMON | $48.2m | <0.1% | 434,102 |  | Reduced −31,000 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COMMON | $48.2m | <0.1% | 590,374 |  | Added +96,771 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COMMON | $48.0m | <0.1% | 937,324 |  | Added +255,158 |
| JAZZ PHARMACEUTICALS PLC | COMMON | $47.8m | <0.1% | 198,162 |  | Reduced −7,743 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COMMON | $46.5m | <0.1% | 1,410,590 |  | Added +76,649 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COMMON | $45.7m | <0.1% | 377,251 |  | Reduced −19,312 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COMMON | $45.5m | <0.1% | 643,268 |  | Reduced −183,841 |
| [STIFEL FINANCIAL CORP (SF)](/companies/sf.md) | COMMON | $45.5m | <0.1% | 651,894 |  | Reduced −21,703 |
| [DOXIMITY INC-CLASS A (DOCS)](/companies/docs.md) | COMMON | $45.3m | <0.1% | 2,186,392 |  | Added +149,408 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COMMON | $45.3m | <0.1% | 2,525,188 |  | Reduced −145,040 |
| APOGEE THERAPEUTICS INC | COMMON | $45.0m | <0.1% | 338,664 |  | Reduced −24,117 |
| [FEDERAL AGRIC MTG CORP-CL C (AGM)](/companies/agm.md) | COMMON | $44.9m | <0.1% | 225,450 |  | Added +6,947 |
| [BAIDU.COM (BIDU)](/companies/bidu.md) | ADR | $44.7m | <0.1% | 391,295 |  | Added +105,192 |
| [DORMAN PRODUCTS INC (DORM)](/companies/dorm.md) | COMMON | $44.2m | <0.1% | 323,883 |  | Added +81,923 |
| [QNITY ELECTRONICS INC-W/I (Q)](/companies/q.md) | COMMON | $44.0m | <0.1% | 269,233 |  | Added +57,843 |
| [FORTREA HOLDINGS INC-W/I (FTRE)](/companies/ftre.md) | COMMON | $42.5m | <0.1% | 2,440,583 |  | Added +617,814 |
| FERRARI NV | COMMON | $42.4m | <0.1% | 113,793 |  | Added +46,468 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COMMON | $42.0m | <0.1% | 680,979 |  | Reduced −5,236 |
| [MKS INC (MKSI)](/companies/mksi.md) | COMMON | $41.7m | <0.1% | 93,771 |  | Reduced −33,360 |
| [TTM TECHNOLOGIES (TTMI)](/companies/ttmi.md) | COMMON | $41.7m | <0.1% | 222,879 |  | Reduced −313,117 |
| [PJT PARTNERS INC - A (PJT)](/companies/pjt.md) | COMMON | $41.6m | <0.1% | 275,858 |  | Reduced −19,726 |
| [IRHYTHM TECHNOLOGIES INC (IRTC)](/companies/irtc.md) | COMMON | $41.4m | <0.1% | 347,959 |  | Reduced −19,935 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COMMON | $40.8m | <0.1% | 713,657 |  | Reduced −138 |
| [VEEVA SYSTEMS INC-CLASS A (VEEV)](/companies/veev.md) | COMMON | $40.8m | <0.1% | 229,824 |  | Reduced −25,572 |
| [ENOVA INTERNATIONAL INC (ENVA)](/companies/enva.md) | COMMON | $40.4m | <0.1% | 167,858 |  | Reduced −4,518 |
| [CACTUS INC-CLASS A (WHD)](/companies/whd.md) | COMMON | $40.3m | <0.1% | 787,533 |  | Reduced −56,160 |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | COMMON | $40.2m | <0.1% | 402,723 |  | Reduced −13,510 |
| [VIAVI SOLUTION INC (VIAV)](/companies/viav.md) | COMMON | $40.0m | <0.1% | 837,321 |  | Reduced −339,539 |
| [COLLIERS INTERNATIONAL GROUP INC (CIGI)](/companies/cigi.md) | COMMON | $39.9m | <0.1% | 425,276 |  | Reduced −78,017 |
| [REINSURANCE GRP OF AMERI-A (RGA)](/companies/rga.md) | COMMON | $39.2m | <0.1% | 184,152 |  | Added +12,668 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COMMON | $38.6m | <0.1% | 131,817 |  | Reduced −3,213 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COMMON | $38.4m | <0.1% | 525,859 |  | Reduced −15,274 |
| [APPLIED INDUSTRIAL TECH INC (AIT)](/companies/ait.md) | COMMON | $38.2m | <0.1% | 113,058 |  | Reduced −8,188 |
| [PATRICK INDUSTRIES INC (PATK)](/companies/patk.md) | COMMON | $37.7m | <0.1% | 420,255 |  | Reduced −29,969 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COMMON | $37.6m | <0.1% | 138,375 |  | Reduced −3,644 |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | COMMON | $37.5m | <0.1% | 140,604 |  | Reduced −10,091 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COMMON | $37.1m | <0.1% | 2,190,641 |  | Added +527,818 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COMMON | $37.0m | <0.1% | 2,537,717 |  | Added +592,329 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COMMON | $36.4m | <0.1% | 1,276,549 |  | Reduced −45,297 |
| [GUARDIAN PHRMCY SERVICES-A (GRDN)](/companies/grdn.md) | COMMON | $36.4m | <0.1% | 869,836 |  | Reduced −61,853 |
| [PIPER SANDLER COS (PIPR)](/companies/pipr.md) | COMMON | $36.2m | <0.1% | 500,598 |  | Reduced −35,754 |
| [RYAN SPECIALTY GROUP HLDGS-A (RYAN)](/companies/ryan.md) | COMMON | $36.2m | <0.1% | 958,275 |  | New +958,275 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON | $35.9m | <0.1% | 184,533 |  | Reduced −4,711 |
| [SOLSTICE ADVANCED MATERIALS (SOLS)](/companies/sols.md) | COMMON | $35.7m | <0.1% | 402,796 |  | Reduced −64,239 |
| NOVA LTD | COMMON | $35.6m | <0.1% | 65,514 |  | Reduced −1,232 |
| JFROG LTD | COMMON | $35.3m | <0.1% | 388,120 |  | Reduced −27,779 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COMMON | $35.1m | <0.1% | 1,598,787 |  | Reduced −113,989 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COMMON | $34.9m | <0.1% | 103,094 |  | Added +17,149 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON | $33.9m | <0.1% | 183,692 |  | Reduced −4,015,724 |
| [BEL FUSE INC-CL B (BELFA)](/companies/belfa.md) | COMMON | $33.6m | <0.1% | 101,031 |  | Reduced −44,617 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COMMON | $33.0m | <0.1% | 884,023 |  | New +884,023 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COMMON | $32.8m | <0.1% | 85,351 |  | Added +5,017 |
| [SCHOLAR ROCK HOLDING CORP (SRRK)](/companies/srrk.md) | COMMON | $32.8m | <0.1% | 596,055 |  | Reduced −42,574 |
| INVESCO SENIOR LOAN | Exchange Traded Funds - Debt | $32.3m | <0.1% | 1,586,632 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COMMON | $32.2m | <0.1% | 57,579 |  | Reduced −4,777 |
| [KODIAK GAS SERVICES INC (KGS)](/companies/kgs.md) | COMMON | $32.0m | <0.1% | 425,988 |  | Reduced −17,316 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COMMON | $31.8m | <0.1% | 1,518,065 |  | Added +280,318 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COMMON | $31.8m | <0.1% | 527,273 |  | Reduced −37,624 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COMMON | $31.2m | <0.1% | 1,080,928 |  | Added +92,538 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COMMON | $31.1m | <0.1% | 189,648 |  | Reduced −6,154 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COMMON | $30.8m | <0.1% | 182,514 |  | Added +16,779 |
| [UGI CORP (UGI)](/companies/ugi.md) | COMMON | $30.5m | <0.1% | 884,110 |  | Reduced −62,446 |
| [GRAND CANYON EDUCATION INC (LOPE)](/companies/lope.md) | COMMON | $30.5m | <0.1% | 213,304 |  | Reduced −15,226 |
| TECHNIPFMC PLC | COMMON | $30.3m | <0.1% | 456,627 |  | Reduced −61,745 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | COMMON | $30.0m | <0.1% | 361,954 |  | Reduced −9,742 |
| [LAUREATE EDUCATION INC CL A (LAUR)](/companies/laur.md) | COMMON | $29.7m | <0.1% | 817,870 |  | Reduced −22,015 |
| [BRIGHTSPRING HEALTH SERVICES (BTSG)](/companies/btsg.md) | COMMON | $29.3m | <0.1% | 420,607 |  | Reduced −11,321 |
| [DANA HOLDING CORP (DAN)](/companies/dan.md) | COMMON | $29.3m | <0.1% | 1,076,829 |  | Reduced −225,555 |
| [CALIX INC (CALX)](/companies/calx.md) | COMMON | $29.3m | <0.1% | 784,798 |  | Reduced −55,399 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COMMON | $29.0m | <0.1% | 394,438 |  | Added +53,679 |
| [ULTRA CLEAN HOLDINGS (UCTT)](/companies/uctt.md) | COMMON | $29.0m | <0.1% | 203,538 |  | Reduced −27,520 |
| MKS INC | CV BND | $29.0m | <0.1% | 65,156 |  | Added +20,030 |
| SUPER GROUP SGHC LTD | COMMON | $28.5m | <0.1% | 2,104,051 |  | Added +236,494 |
| [CASEYS GENERAL STORES INC (CASY)](/companies/casy.md) | COMMON | $28.5m | <0.1% | 35,860 |  | Reduced −15,969 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COMMON | $28.3m | <0.1% | 290,688 |  | Reduced −7,826 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COMMON | $27.9m | <0.1% | 309,549 |  | Reduced −1,560 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COMMON | $27.9m | <0.1% | 381,864 |  | Added +64,642 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COMMON | $27.8m | <0.1% | 266,504 |  | Reduced −93,998 |
| [CACI INTERNATIONAL INC CL A (CACI)](/companies/caci.md) | COMMON | $27.8m | <0.1% | 60,068 |  | Added +4,878 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COMMON | $27.8m | <0.1% | 528,517 |  | New +528,517 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COMMON | $27.4m | <0.1% | 671,994 |  | Reduced −56,135 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COMMON | $26.8m | <0.1% | 96,402 |  | Reduced −6,841 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COMMON | $26.8m | <0.1% | 470,914 |  | Added +169,448 |
| [ADVANCED DRAINAGE SYSTEMS IN (WMS)](/companies/wms.md) | COMMON | $26.5m | <0.1% | 169,143 |  | Reduced −11,527 |
| [API GROUP CORP (APG)](/companies/apg.md) | COMMON | $26.4m | <0.1% | 623,233 |  | Reduced −20,816 |
| [KADANT INC (KAI)](/companies/kai.md) | COMMON | $26.4m | <0.1% | 83,910 |  | Reduced −1,713 |
| [VIPER ENERGY PARTNERS LP (VNOM)](/companies/vnom.md) | COMMON | $26.3m | <0.1% | 620,376 |  | Reduced −239,045 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COMMON | $26.1m | <0.1% | 1,014,786 |  | Reduced −27,314 |
| [CRANE CO (CR)](/companies/cr.md) | COMMON | $26.0m | <0.1% | 116,361 |  | Reduced −3,116 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COMMON | $25.7m | <0.1% | 200,145 |  | Added +11,400 |
| [ARRAY DIGITAL INFRASTRUCTURE I (AD)](/companies/ad.md) | COMMON | $25.7m | <0.1% | 707,437 |  | Reduced −33,044 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COMMON | $25.5m | <0.1% | 525,712 |  | New +525,712 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON | $25.5m | <0.1% | 88,031 |  | Reduced −4,703 |
| [GRIFFON CORPORATION (GFF)](/companies/gff.md) | COMMON | $25.4m | <0.1% | 260,398 |  | Reduced −7,880 |
| [KORN/ FERRY INTERNATIONAL (KFY)](/companies/kfy.md) | COMMON | $25.3m | <0.1% | 379,825 |  | Reduced −3,729 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COMMON | $25.1m | <0.1% | 212,055 |  | Reduced −5,699 |
| [LINDBLAD EXPEDITIONS HOLDING (LIND)](/companies/lind.md) | COMMON | $25.1m | <0.1% | 888,303 |  | New +888,303 |
| [UNIVERSAL TECHNICAL INSTITUTE INC (UTI)](/companies/uti.md) | COMMON | $24.8m | <0.1% | 579,788 |  | Reduced −15,605 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COMMON | $24.6m | <0.1% | 458,120 |  | New +458,120 |
| [TEXAS CAPITAL BANCSHARES INC (TCBI)](/companies/tcbi.md) | COMMON | $24.6m | <0.1% | 237,886 |  | New +237,886 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COMMON | $24.3m | <0.1% | 296,190 |  | Reduced −52,386 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COMMON | $24.3m | <0.1% | 328,259 |  | Reduced −23,451 |
| [POWELL INDUSTRIES INC (POWL)](/companies/powl.md) | COMMON | $24.2m | <0.1% | 84,525 |  | Added +48,674 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON | $24.2m | <0.1% | 813,363 |  | Added +9,468 |
| [WEX INC (WEX)](/companies/wex.md) | COMMON | $24.1m | <0.1% | 170,685 |  | Reduced −4,453 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COMMON | $24.0m | <0.1% | 380,684 |  | Reduced −27,152 |
| [WORKIVA INC (WK)](/companies/wk.md) | COMMON | $23.6m | <0.1% | 487,357 |  | Reduced −27,579 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COMMON | $23.5m | <0.1% | 280,087 |  | Added +46,523 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COMMON | $23.4m | <0.1% | 1,043,875 |  | New +1,043,875 |
| [CARDINAL INFRASTRUCTURE GR-A (CDNL)](/companies/cdnl.md) | COMMON | $23.3m | <0.1% | 246,999 |  | New +246,999 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COMMON | $22.9m | <0.1% | 290,421 |  | Reduced −11,131 |
| SNOWFLAKE INC CVT | CV BND | $22.8m | <0.1% | 89,645 |  | Added +9,969 |
| [NUVEEN FLOAT RATE INC FD (JFR)](/companies/jfr.md) | Closed End Funds - Bond | $22.8m | <0.1% | 2,973,326 |  | Added +76,287 |
| [PAYMENTUS HOLDINGS INC-A (PAY)](/companies/pay.md) | COMMON | $22.7m | <0.1% | 937,527 |  | Reduced −66,794 |
| [POST HOLDINGS INC (POST)](/companies/post.md) | COMMON | $22.3m | <0.1% | 252,913 |  | Reduced −5,775 |
| NVENT ELECTRIC PLC | COMMON | $22.1m | <0.1% | 130,127 |  | Reduced −8,002 |
| [POOL CORP (POOL)](/companies/pool.md) | COMMON | $22.1m | <0.1% | 102,684 |  | Added +35,428 |
| [COASTAL FINANCIAL CORP (CCB)](/companies/ccb.md) | COMMON | $22.0m | <0.1% | 284,468 |  | Reduced −20,320 |
| NUVEEN CREDIT STRAT INCM | Closed End Funds - Loan | $22.0m | <0.1% | 4,526,488 |  | Unchanged |
| EVERGY INC CVT | CV BND | $21.9m | <0.1% | 253,884 |  | Added +119,183 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COMMON | $21.9m | <0.1% | 196,228 |  | Reduced −5,282 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COMMON | $21.6m | <0.1% | 131,730 |  | New +131,730 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COMMON | $21.5m | <0.1% | 1,042,522 |  | Reduced −38,814 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Funds | $21.5m | <0.1% | 29,147 |  | Added +14,842 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COMMON | $21.3m | <0.1% | 271,805 |  | Added +60,307 |
| [AGREE REALTY CORP (ADC)](/companies/adc.md) | COMMON | $21.2m | <0.1% | 280,431 |  | Reduced −27,914 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COMMON | $21.2m | <0.1% | 70,872 |  | Reduced −3,911 |
| [DIME COMMERCIAL BANCSHARES INC (DCOM)](/companies/dcom.md) | COMMON | $21.1m | <0.1% | 520,000 |  | New +520,000 |
| ASCENDIS PHARMA A/S - ADR | ADR | $21.1m | <0.1% | 78,941 |  | New +78,941 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COMMON | $20.9m | <0.1% | 624,752 |  | New +624,752 |
| [ENSIGN GROUP INC/THE (ENSG)](/companies/ensg.md) | COMMON | $20.9m | <0.1% | 130,503 |  | Reduced −75,622 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COMMON | $20.5m | <0.1% | 828,455 |  | Added +157,146 |
| [WATERBRIDGE INFRASTRUC-CL A (WBI)](/companies/wbi.md) | COMMON | $20.5m | <0.1% | 599,413 |  | Reduced −1,189 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COMMON | $20.3m | <0.1% | 148,676 |  | Reduced −3,909 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COMMON | $20.2m | <0.1% | 394,735 |  | New +394,735 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COMMON | $20.2m | <0.1% | 923,624 |  | New +923,624 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COMMON | $20.2m | <0.1% | 1,882,750 |  | Added +200,419 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COMMON | $20.0m | <0.1% | 492,769 |  | Reduced −35,212 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COMMON | $20.0m | <0.1% | 219,963 |  | Reduced −9,051 |
| [INTAPP INC (INTA)](/companies/inta.md) | COMMON | $19.7m | <0.1% | 782,196 |  | Added +99,729 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COMMON | $19.7m | <0.1% | 411,689 |  | Added +54,882 |
| [FLOWCO HOLDINGS INC (FLOC)](/companies/floc.md) | COMMON | $19.7m | <0.1% | 921,101 |  | Reduced −24,726 |
| FIRSTENERGY CORP CVT | CV BND | $19.6m | <0.1% | 413,313 |  | New +413,313 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COMMON | $19.4m | <0.1% | 81,485 |  | Reduced −8,463 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COMMON | $19.4m | <0.1% | 430,537 |  | Reduced −6,384 |
| [US FOODS HOLDING CORP (USFD)](/companies/usfd.md) | COMMON | $19.3m | <0.1% | 189,163 |  | Added +480 |
| [INTERDIGITAL COMM CORP (IDCC)](/companies/idcc.md) | COMMON | $19.3m | <0.1% | 68,278 |  | Added +4,285 |
| [HUNT J B TRANSPORT SVCS INC (JBHT)](/companies/jbht.md) | COMMON | $19.3m | <0.1% | 66,774 |  | Reduced −4,169 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COMMON | $19.2m | <0.1% | 448,954 |  | Reduced −12,072 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON | $19.1m | <0.1% | 38,920 |  | Reduced −52,393 |
| [V2X Inc (VVX)](/companies/vvx.md) | COMMON | $18.9m | <0.1% | 252,856 |  | Reduced −9,036 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COMMON | $18.8m | <0.1% | 121,755 |  | Added +9,520 |
| [GATX CORP (GATX)](/companies/gatx.md) | COMMON | $18.8m | <0.1% | 106,167 |  | Reduced −678 |
| [TELEPHONE & DATA SYSTEM (TDS)](/companies/tds.md) | COMMON | $18.8m | <0.1% | 507,441 |  | Reduced −16,645 |
| [SKYWARD SPECIALTY INSURANCE (SKWD)](/companies/skwd.md) | COMMON | $18.3m | <0.1% | 314,239 |  | Reduced −673 |
| [FIRST BANCORP/NC (FBNC)](/companies/fbnc.md) | COMMON | $18.3m | <0.1% | 286,798 |  | New +286,798 |
| [VONTIER CORP (VNT)](/companies/vnt.md) | COMMON | $18.3m | <0.1% | 631,485 |  | Reduced −311,168 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COMMON | $18.3m | <0.1% | 1,150,634 |  | Reduced −27,359 |
| [EXPEDIA INC (EXPE)](/companies/expe.md) | COMMON | $18.2m | <0.1% | 71,258 |  | Reduced −320,138 |
| [LEVI STRAUSS & CO- CLASS A (LEVI)](/companies/levi.md) | COMMON | $18.2m | <0.1% | 734,279 |  | Reduced −20,469 |
| [HERC HOLDINGS INC (HRI)](/companies/hri.md) | COMMON | $18.0m | <0.1% | 125,774 |  | Added +12,904 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON | $18.0m | <0.1% | 214,962 |  | Reduced −3,902 |
| [TRANSUNION (TRU)](/companies/tru.md) | COMMON | $17.9m | <0.1% | 248,207 |  | Added +10,483 |
| VANGUARD TOT WORLD STK INDEX | Exchange Traded Funds | $17.9m | <0.1% | 113,750 |  | New +113,750 |
| CYBERARK SOFTWARE LTD | CV BND | $17.8m | <0.1% | 52,225 |  | New +52,225 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COMMON | $17.7m | <0.1% | 197,503 |  | Reduced −124,893 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | COMMON | $17.6m | <0.1% | 74,038 |  | New +74,038 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COMMON | $17.5m | <0.1% | 216,773 |  | Reduced −5,835 |
| APTIV HOLDINGS LTD | COMMON | $17.2m | <0.1% | 280,867 |  | Added +78,761 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COMMON | $17.1m | <0.1% | 334,344 |  | Reduced −8,784 |
| GRANITE CONSTRUCTION INC CVT | CV BND | $16.9m | <0.1% | 107,173 |  | New +107,173 |
| [FIRST AMERICAN FINL CORP (FAF)](/companies/faf.md) | COMMON | $16.8m | <0.1% | 245,597 |  | Reduced −8,005 |
| [WINTRUST FINANCIAL CORP (WTFC)](/companies/wtfc.md) | COMMON | $16.8m | <0.1% | 104,719 |  | Reduced −2,394 |
| ISHARES 0-5 YR HY CORP BOND | Exchange Traded Funds - Debt | $16.7m | <0.1% | 394,915 |  | Added +240,657 |
| BURLINGTON STORES INC CVT | CV BND | $16.6m | <0.1% | 52,260 |  | Reduced −11,252 |
| [MATSON INC (MATX)](/companies/matx.md) | COMMON | $16.4m | <0.1% | 85,433 |  | Reduced −2,236 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COMMON | $16.4m | <0.1% | 219,446 |  | New +219,446 |
| [RELIANCE STEEL & ALUMINUM CO (RS)](/companies/rs.md) | COMMON | $16.3m | <0.1% | 43,609 |  | Reduced −1,563 |
| AMRIZE LTD | COMMON | $16.2m | <0.1% | 304,758 |  | Added +59,944 |
| JAMES HARDIE INDS ADR | ADR | $16.1m | <0.1% | 616,137 |  | Added +94,671 |
| PINNACLE WEST CAPITAL CORP CVT | CV BND | $16.1m | <0.1% | 150,152 |  | Added +26,404 |
| [SS&C TECHNOLOGIES HOLDINGS (SSNC)](/companies/ssnc.md) | COMMON | $16.0m | <0.1% | 257,972 |  | Reduced −8,376 |
| [BIO-TECHNE CORPORAT (TECH)](/companies/tech.md) | COMMON | $15.8m | <0.1% | 223,735 |  | Reduced −12,407 |
| INTERDIGITAL INC CVT | CV BND | $15.8m | <0.1% | 55,798 |  | Added +9,400 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON | $15.7m | <0.1% | 36,313 |  | Reduced −417 |
| SEAGATE HDD CAYMAN | CV BND | $15.7m | <0.1% | 16,274 |  | Reduced −43,674 |
| [LANTHEUS HOLDINGS INC (LNTH)](/companies/lnth.md) | COMMON | $15.7m | <0.1% | 141,424 |  | Added +1,637 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COMMON | $15.6m | <0.1% | 68,989 |  | Added +25,431 |
| [ATLANTA BRAVES HOLDINGS INC - C (BATRA)](/companies/batra.md) | COMMON | $15.6m | <0.1% | 301,309 |  | Reduced −2,773 |
| [FIRST FINANCIAL BANCORP (FFBC)](/companies/ffbc.md) | COMMON | $15.5m | <0.1% | 458,436 |  | Reduced −16,388 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COMMON | $15.4m | <0.1% | 182,710 |  | Added +19,488 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COMMON | $15.3m | <0.1% | 176,919 |  | Added +36,002 |
| [CALLAWAY GOLF COMPANY (CALY)](/companies/caly.md) | COMMON | $15.3m | <0.1% | 814,884 |  | New +814,884 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COMMON | $15.2m | <0.1% | 431,724 |  | Added +10,514 |
| [CALIFORNIA RESOURCES CORP (CRC)](/companies/crc.md) | COMMON | $15.1m | <0.1% | 285,889 |  | Reduced −19,733 |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | COMMON | $15.0m | <0.1% | 206,419 |  | Reduced −5,793 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COMMON | $14.7m | <0.1% | 288,585 |  | Reduced −3,781 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COMMON | $14.6m | <0.1% | 175,400 |  | Reduced −2,794 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COMMON | $14.6m | <0.1% | 1,473,525 |  | Added +232,093 |
| SENSATA TECHNOLOGIES HOLDING | COMMON | $14.5m | <0.1% | 303,193 |  | Reduced −42,509 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COMMON | $14.1m | <0.1% | 156,147 |  | Reduced −104,065 |
| [TREX COMPANY INC (TREX)](/companies/trex.md) | COMMON | $14.1m | <0.1% | 281,266 |  | Reduced −11,565 |
| [SENSIENT TECHNOLOGIES (SXT)](/companies/sxt.md) | COMMON | $14.0m | <0.1% | 113,706 |  | New +113,706 |
| ELASTIC NV | COMMON | $14.0m | <0.1% | 244,939 |  | Added +5,505 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Funds - Debt | $14.0m | <0.1% | 376,828 |  | Added +17,657 |
| ISHARES JP MORGAN EM CORPORA | Exchange Traded Funds - Debt | $13.9m | <0.1% | 305,040 |  | Added +8,870 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON | $13.9m | <0.1% | 102,356 |  | New +102,356 |
| [SERVICETITAN INC-A (TTAN)](/companies/ttan.md) | COMMON | $13.8m | <0.1% | 195,756 |  | New +195,756 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | COMMON | $13.8m | <0.1% | 272,270 |  | Added +53,128 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COMMON | $13.6m | <0.1% | 451,314 |  | New +451,314 |
| [CROCS INC (CROX)](/companies/crox.md) | COMMON | $13.6m | <0.1% | 112,980 |  | Reduced −2,905 |
| [WAYSTAR HOLDING CORP (WAY)](/companies/way.md) | COMMON | $13.6m | <0.1% | 663,156 |  | Added +169,953 |
| PG&E CORP CVTPFD 6.0 | CV PFD | $13.6m | <0.1% | 807,216 |  | Added +148,421 |
| [KARMAN HOLDINGS INC (KRMN)](/companies/krmn.md) | COMMON | $13.5m | <0.1% | 271,358 |  | Reduced −7,319 |
| [PENNANT GROUP INC/THE (PNTG)](/companies/pntg.md) | COMMON | $13.5m | <0.1% | 365,181 |  | Reduced −13,124 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COMMON | $13.5m | <0.1% | 162,792 |  | Reduced −194 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COMMON | $13.3m | <0.1% | 325,751 |  | New +325,751 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COMMON | $13.2m | <0.1% | 364,999 |  | Reduced −10,667 |
| [FIRSTSERVICE CORP (FSV)](/companies/fsv.md) | COMMON | $13.1m | <0.1% | 92,080 |  | Reduced −83,175 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | COMMON | $13.1m | <0.1% | 74,063 |  | Reduced −7,423 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COMMON | $13.0m | <0.1% | 440,284 |  | Reduced −15,435 |
| [MDU RESOURCES GROUP INC (MDU)](/companies/mdu.md) | COMMON | $13.0m | <0.1% | 610,700 |  | Reduced −40,921 |
| [MOBILEYE GLOBAL INC-A (MBLY)](/companies/mbly.md) | COMMON | $12.9m | <0.1% | 1,336,066 |  | Reduced −126,277 |
| [DIODES INC (DIOD)](/companies/diod.md) | COMMON | $12.9m | <0.1% | 117,481 |  | New +117,481 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COMMON | $12.8m | <0.1% | 410,858 |  | Reduced −3,277 |
| AEBI SCHMIDT HOLDING AG | COMMON | $12.7m | <0.1% | 1,015,094 |  | Added +74,879 |
| [DONNELLEY FINANCIAL SOLUTION (DFIN)](/companies/dfin.md) | COMMON | $12.7m | <0.1% | 303,168 |  | Reduced −11,362 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COMMON | $12.6m | <0.1% | 1,013,758 |  | Reduced −211,373 |
| [MUELLER INDUSTTRIES INC (MLI)](/companies/mli.md) | COMMON | $12.4m | <0.1% | 101,261 |  | Reduced −2,759 |
| [ATLASSIAN CORP PLC-CLASS A (TEAM)](/companies/team.md) | COMMON | $12.4m | <0.1% | 159,466 |  | Added +51,192 |
| [HENRY JACK & ASSOCIATES (JKHY)](/companies/jkhy.md) | COMMON | $12.4m | <0.1% | 89,765 |  | Added +9,592 |
| RUBRIK INC CVT | CV BND | $12.4m | <0.1% | 153,937 |  | New +153,937 |
| SPECTRUM BRANDS INC CVT | CV BND | $12.4m | <0.1% | 144,082 |  | New +144,082 |
| [GFL ENVIRONMENTAL INC-SUB VT (GFL)](/companies/gfl.md) | COMMON | $12.3m | <0.1% | 335,463 |  | Added +68,078 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COMMON | $12.3m | <0.1% | 67,206 |  | Added +14,362 |
| ETSY INC CVT | CV BND | $12.0m | <0.1% | 158,838 |  | New +158,838 |
| [CURBLINE PROPERTIES CORP (CURB)](/companies/curb.md) | COMMON | $12.0m | <0.1% | 393,489 |  | Reduced −4,811 |
| [JEFFERIES FINANCIAL GROUP INC (JEF)](/companies/jef.md) | COMMON | $11.9m | <0.1% | 238,730 |  | Reduced −102,255 |
| [BILL.COM HOLDINGS INC (BILL)](/companies/bill.md) | COMMON | $11.9m | <0.1% | 329,471 |  | Reduced −9,788 |
| [PAYLOCITY HOLDING CORP (PCTY)](/companies/pcty.md) | COMMON | $11.9m | <0.1% | 113,922 |  | Reduced −3,040 |
| UGI CORP CVT | CV BND | $11.9m | <0.1% | 344,565 |  | Added +56,884 |
| [RUSH ENTERPRISES INC CL A (RUSHA)](/companies/rusha.md) | COMMON | $11.8m | <0.1% | 162,143 |  | Reduced −1,833 |
| [LCI INDUSTRIES (LCII)](/companies/lcii.md) | COMMON | $11.7m | <0.1% | 110,700 |  | Added +12,759 |
| [WHITEHAWK INCOME CORP (WHK)](/companies/whk.md) | COMMON | $11.7m | <0.1% | 420,884 |  | New +420,884 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COMMON | $11.7m | <0.1% | 285,996 |  | Reduced −1,589 |
| SITIME CVT | CV BND | $11.6m | <0.1% | 15,569 |  | New +15,569 |
| [WILEY JOHN & SONS CL A (WLY)](/companies/wly.md) | COMMON | $11.6m | <0.1% | 238,884 |  | Reduced −2,661 |
| [PURSUIT ATTRACTIONS AND HOSPITALITY INC (PRSU)](/companies/prsu.md) | COMMON | $11.5m | <0.1% | 205,925 |  | Reduced −2,817 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | COMMON | $11.5m | <0.1% | 30,768 |  | Reduced −334 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | COMMON | $11.4m | <0.1% | 318,218 |  | Added +35,275 |
| [CHEMED CORP (CHE)](/companies/che.md) | COMMON | $11.4m | <0.1% | 24,481 |  | Reduced −44,876 |
| [THE BOYD GROUP INC (BGSI)](/companies/bgsi.md) | COMMON | $11.3m | <0.1% | 119,819 |  | Added +6,620 |
| FLUOR CORP CVT | CV BND | $11.2m | <0.1% | 213,631 |  | Added +38,441 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON | $11.0m | <0.1% | 43,544 |  | Added +16,941 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COMMON | $11.0m | <0.1% | 141,839 |  | New +141,839 |
| ALBEMARLE CORP CVTPFD 7.25 | CV PFD | $10.9m | <0.1% | 80,751 |  | Added +60,278 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COMMON | $10.9m | <0.1% | 252,057 |  | Reduced −6,075,350 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COMMON | $10.9m | <0.1% | 339,085 |  | Reduced −1,118 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COMMON | $10.7m | <0.1% | 106,093 |  | Added +33,605 |
| [BANCORP INC (TBBK)](/companies/tbbk.md) | COMMON | $10.6m | <0.1% | 169,378 |  | Added +35,516 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | $10.6m | <0.1% | 33,350 |  | Added +2,598 |
| [PINTEREST INC- CLASS A (PINS)](/companies/pins.md) | COMMON | $10.5m | <0.1% | 498,258 |  | Reduced −3,730 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON | $10.4m | <0.1% | 49,868 |  | Reduced −6,855 |
| [BOSTON BEER COMPANY CL A (SAM)](/companies/sam.md) | COMMON | $10.3m | <0.1% | 58,288 |  | Reduced −5,193 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON | $10.3m | <0.1% | 170,514 |  | Added +37,335 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COMMON | $10.1m | <0.1% | 82,290 |  | Reduced −2,155 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COMMON | $10.1m | <0.1% | 64,876 |  | Added +15,895 |
| [PNC FINANCIAL SERVICES (PNC)](/companies/pnc.md) | COMMON | $9.9m | <0.1% | 40,368 |  | Added +9,163 |
| DOORDASH INC CVT | CV BND | $9.9m | <0.1% | 53,594 |  | New +53,594 |
| [BRISTOL MYERS SQUIBB (BMY)](/companies/bmy.md) | COMMON | $9.8m | <0.1% | 170,634 |  | Added +12,002 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COMMON | $9.8m | <0.1% | 64,888 |  | Added +5,029 |
| [APPFOLIO INC - A (APPF)](/companies/appf.md) | COMMON | $9.7m | <0.1% | 60,685 |  | Reduced −1,633 |
| WEATHERFORD INTL | COMMON | $9.7m | <0.1% | 118,704 |  | Reduced −241 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COMMON | $9.6m | <0.1% | 42,831 |  | Added +5,224 |
| ORACLE CORP CVTPFD 6.5 | CV PFD | $9.6m | <0.1% | 65,174 |  | Reduced −11,433 |
| [INVESCO VAN KAMPEN SENIOR INCOME TRUST (VVR)](/companies/vvr.md) | Closed End Funds - Loan | $9.5m | <0.1% | 3,167,601 |  | Added +2,150,116 |
| [LA-Z-BOY INC (LZB)](/companies/lzb.md) | COMMON | $9.5m | <0.1% | 235,854 |  | Reduced −10,806 |
| POST HOLDINGS INC CVT | CV BND | $9.4m | <0.1% | 106,773 |  | Added +17,436 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COMMON | $9.4m | <0.1% | 50,058 |  | Added +49,981 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COMMON | $9.2m | <0.1% | 14,455 |  | Reduced −72,604 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON | $8.9m | <0.1% | 19,707 |  | Reduced −339 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COMMON | $8.8m | <0.1% | 169,399 |  | Added +168,638 |
| INTERNATIONAL SEAWAYS INC | COMMON | $8.4m | <0.1% | 110,138 |  | Reduced −1,474 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON | $8.4m | <0.1% | 60,192 |  | Added +13,390 |
| EXXON MOBIL CORP | COMMON | $8.4m | <0.1% | 61,078 |  | Reduced −1,126 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Funds - Debt | $8.1m | <0.1% | 161,697 |  | Added +48,938 |
| CLOUDFLARE INC CVT | CV BND | $8.1m | <0.1% | 33,161 |  | New +33,161 |
| ISHARES MSCI BRAZIL CAPPED ETF | Exchange Traded Funds | $8.0m | <0.1% | 231,793 |  | Added +138,574 |
| ISHARES MSCI MEXICO CAPPED INV | Exchange Traded Funds | $8.0m | <0.1% | 105,903 |  | Added +47,088 |
| [COLGATE PALMOLIVE (CL)](/companies/cl.md) | COMMON | $7.8m | <0.1% | 84,802 |  | Added +28,494 |
| ASML HOLDING NV | ADR | $7.7m | <0.1% | 3,887 |  | Reduced −82 |
| NUTANIX INC CVT | CV BND | $7.6m | <0.1% | 148,998 |  | Added +27,297 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | COMMON | $7.6m | <0.1% | 474,830 |  | Reduced −1,759 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON | $7.5m | <0.1% | 58,514 |  | Reduced −16,157 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | Exchange Traded Funds | $7.5m | <0.1% | 30,891 |  | Reduced −578 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON | $7.4m | <0.1% | 87,921 |  | Reduced −7,559 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON | $7.4m | <0.1% | 58,360 |  | Reduced −1,013 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON | $7.1m | <0.1% | 5,956 |  | Added +1,156 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COMMON | $7.1m | <0.1% | 50,222 |  | Reduced −543 |
| INVESCO S&P 500 REVUNUE ETF | Exchange Traded Funds | $7.0m | <0.1% | 54,571 |  | Added +43,672 |
| WESTERN DIGITAL CORP CVT | CV BND | $6.8m | <0.1% | 10,704 |  | Reduced −4,106 |
| [EATON VANCE FLOATING RATE INCOME TRUST (EFT)](/companies/eft.md) | Closed End Funds - Loan | $6.4m | <0.1% | 596,159 |  | Added +137,942 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON | $6.1m | <0.1% | 22,849 |  | Added +4,896 |
| TETRA TECH INC CVT | CV BND | $6.1m | <0.1% | 212,088 |  | Added +33,817 |
| GARMIN LTD | COMMON | $6.1m | <0.1% | 25,473 |  | Reduced −572 |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | COMMON | $6.0m | <0.1% | 243,133 |  | Reduced −11,132 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON | $5.9m | <0.1% | 46,442 |  | Added +377 |
| [BLACKSTONE STRATEGIC CREDIT (BGB)](/companies/bgb.md) | Closed End Funds - Loan | $5.6m | <0.1% | 497,855 |  | Added +68,337 |
| [EMERSON ELEC (EMR)](/companies/emr.md) | COMMON | $5.5m | <0.1% | 38,691 |  | Reduced −908 |
| VANGUARD GROWTH ETF | Exchange Traded Funds | $5.5m | <0.1% | 64,076 |  | Added +45,811 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COMMON | $5.5m | <0.1% | 4,779 |  | Reduced −2,734 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON | $5.5m | <0.1% | 37,741 |  | Added +9,291 |
| [BLACKROCK FLTNG RT INC TR (BGT)](/companies/bgt.md) | Closed End Funds - Loan | $5.5m | <0.1% | 516,336 |  | Added +112,591 |
| ITRON INC CVT | CV BND | $5.4m | <0.1% | 62,065 |  | Added +11,423 |
| ARROWHEAD RESEARCH CORP CVT | CV BND | $5.3m | <0.1% | 65,633 |  | Reduced −106,541 |
| GUIDEWIRE SOFTWARE INC CVT | CV BND | $5.3m | <0.1% | 43,099 |  | Added +6,679 |
| EATON VANCE SR FLTG RATE TR | Closed End Funds - Loan | $5.1m | <0.1% | 479,834 |  | Added +133,152 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COMMON | $5.0m | <0.1% | 22,774 |  | Reduced −168,693 |
| CHEESECAKE FACTORY (THE) CVT | CV BND | $4.9m | <0.1% | 62,178 |  | New +62,178 |
| TRAVERE THERAPEUTICS INC CVT | CV BND | $4.8m | <0.1% | 84,789 |  | New +84,789 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON | $4.8m | <0.1% | 28,190 |  | Reduced −26 |
| [ADVANCED MICRO (AMD)](/companies/amd.md) | COMMON | $4.7m | <0.1% | 8,079 |  | Added +136 |
| NCL CORPORATION LTD | CV BND | $4.6m | <0.1% | 219,288 |  | New +219,288 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON | $4.5m | <0.1% | 62,805 |  | Added +204 |
| ISHARES RUSSELL 2000 INDEX FUND | Exchange Traded Funds | $4.5m | <0.1% | 15,035 |  | Reduced −4,720 |
| VISHAY INTERTECHNOLOGY CVT | CV BND | $4.5m | <0.1% | 82,836 |  | New +82,836 |
| DATADOG INC CVT | CV BND | $4.4m | <0.1% | 17,013 |  | Added +16,737 |
| [KIMBERLY CLARK (KMB)](/companies/kmb.md) | COMMON | $4.3m | <0.1% | 38,994 |  | Reduced −16,976 |
| REVOLUTION MEDICINES INC CVT | CV BND | $4.2m | <0.1% | 22,530 |  | New +22,530 |
| BOEING CO/THE CVTPFD 6.0 | CV PFD | $4.2m | <0.1% | 19,349 |  | Reduced −44 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COMMON | $4.2m | <0.1% | 176,296 |  | Reduced −3,936 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | COMMON | $4.2m | <0.1% | 28,380 |  | Reduced −12,549 |
| SIRIUS XM HOLDINGS CVT | CV BND | $4.1m | <0.1% | 139,012 |  | New +139,012 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON | $4.1m | <0.1% | 17,093 |  | Reduced −159 |
| FRESHPET INC | CV BND | $4.0m | <0.1% | 66,907 |  | Added +12,601 |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON | $3.7m | <0.1% | 45,272 |  | New +45,272 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON | $3.6m | <0.1% | 15,105 |  | New +15,105 |
| BLACKROCK FLOAT RT INCOME ST | Closed End Funds - Loan | $3.5m | <0.1% | 319,349 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COMMON | $3.4m | <0.1% | 13,131 |  | New +13,131 |
| [BRUKER BIOSCIENCES CORP (BRKR)](/companies/brkr.md) | COMMON | $3.3m | <0.1% | 54,702 |  | Reduced −402,071 |
| ISHARES IBOXX INVESTMENT GRA | Exchange Traded Funds - Debt | $3.3m | <0.1% | 30,148 |  | Reduced −12,728 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | Exchange Traded Funds - Commodity | $3.3m | <0.1% | 8,915 |  | Added +3,165 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COMMON | $3.1m | <0.1% | 6,793 |  | Reduced −17 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | COMMON | $3.1m | <0.1% | 10,272 |  | Added +9,161 |
| [AES CORPORATION (AES)](/companies/aes.md) | COMMON | $3.1m | <0.1% | 208,498 |  | Reduced −559 |
| [UNITED PARCEL SERVICE CL B (UPS)](/companies/ups.md) | COMMON | $3.1m | <0.1% | 28,375 |  | Reduced −85 |
| [CME GROUP INC. (CME)](/companies/cme.md) | COMMON | $3.0m | <0.1% | 13,686 |  | Reduced −691 |
| [SAP SE (SAP)](/companies/sap.md) | ADR | $3.0m | <0.1% | 19,528 |  | Reduced −6,344 |
| ISHARES FTSE CHINA 25 INDEX FU | Exchange Traded Funds | $3.0m | <0.1% | 93,541 |  | Added +35,359 |
| SELECT STOXX EUR AER DE ETF | Exchange Traded Funds | $2.9m | <0.1% | 68,961 |  | Reduced −4,391 |
| [CBOE HOLDINGS INC (CBOE)](/companies/cboe.md) | COMMON | $2.9m | <0.1% | 11,940 |  | Reduced −15 |
| ADVANCED ENERGY IND CVT | CV BND | $2.9m | <0.1% | 7,704 |  | Reduced −67,757 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON | $2.8m | <0.1% | 37,815 |  | Reduced −22,874 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON | $2.6m | <0.1% | 18,092 |  | Reduced −8,110 |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | COMMON | $2.6m | <0.1% | 22,530 |  | Reduced −224 |
| ISHARES FUTURE AI & TECH ETF | Exchange Traded Funds | $2.6m | <0.1% | 34,295 |  | New +34,295 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Funds | $2.5m | <0.1% | 42,502 |  | Reduced −18,630 |
| GLOBAL X ART INTEL & TECH | Exchange Traded Funds | $2.4m | <0.1% | 37,334 |  | New +37,334 |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON | $2.3m | <0.1% | 8,089 |  | Reduced −185 |
| JAZZ INVESTMENTS I LTD | CV BND | $2.3m | <0.1% | 9,389 |  | New +9,389 |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Funds | $2.2m | <0.1% | 6,061 |  | Added +2,015 |
| [NETEASE INC ADR (NTES)](/companies/ntes.md) | ADR | $2.2m | <0.1% | 17,247 |  | Reduced −151 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Funds | $2.2m | <0.1% | 28,652 |  | Reduced −224 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON | $2.2m | <0.1% | 6,352 |  | Added +2 |
| SPDR BLACKSTONE/GSO SEN LOAN | Exchange Traded Funds - Debt | $2.2m | <0.1% | 53,700 |  | New +53,700 |
| [OAKTREE SPECIALTY LENDING CORP (OCSL)](/companies/ocsl.md) | COMMON | $2.1m | <0.1% | 176,666 |  | Unchanged |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | $2.1m | <0.1% | 8,639 |  | Added +3,082 |
| PELAGOS INSURANCE CAPITAL LTD | COMMON | $2.1m | <0.1% | 85,897 |  | Reduced −1,172,450 |
| [P G & E CORP (PCG)](/companies/pcg.md) | COMMON | $2.0m | <0.1% | 120,184 |  | Reduced −612 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON | $2.0m | <0.1% | 12,887 |  | Reduced −26 |
| [ALIBABA GROUP HOLDING-SP ADR (BABA)](/companies/baba.md) | ADR | $1.9m | <0.1% | 19,994 |  | Reduced −533,115 |
| [NEWMONT MNG (NEM)](/companies/nem.md) | COMMON | $1.9m | <0.1% | 20,346 |  | Reduced −1,890 |
| [BRIXMOR PROPERTY GROUP INC (BRX)](/companies/brx.md) | COMMON | $1.9m | <0.1% | 59,032 |  | Added +57,809 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COMMON | $1.8m | <0.1% | 4,662 |  | Added +160 |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COMMON | $1.7m | <0.1% | 126,488 |  | Reduced −180,095 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON | $1.6m | <0.1% | 2,178 |  | Added +2,140 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COMMON | $1.6m | <0.1% | 26,106 |  | New +26,106 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | COMMON | $1.6m | <0.1% | 29,675 |  | New +29,675 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON | $1.6m | <0.1% | 11,367 |  | New +11,367 |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | COMMON | $1.6m | <0.1% | 2,971 |  | Reduced −54 |
| [CITIZENS FINANCIAL GROUP (CFG)](/companies/cfg.md) | COMMON | $1.5m | <0.1% | 21,980 |  | Added +1,482 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON | $1.5m | <0.1% | 1,518 |  | Reduced −1,074 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | COMMON | $1.3m | <0.1% | 140,000 |  | Unchanged |
| [BLACKSTONE/GSO SENIOR FLOAT (BSL)](/companies/bsl.md) | Closed End Funds - Loan | $1.3m | <0.1% | 100,185 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | COMMON | $1.3m | <0.1% | 3,131 |  | Reduced −18 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Funds | $1.1m | <0.1% | 3,773 |  | New +3,773 |
| CHECK POINT SOFTWARE TECH | COMMON | $1.1m | <0.1% | 8,106 |  | Reduced −54,852 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | COMMON | $901.8k | <0.1% | 455 |  | Added +29 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COMMON | $849.2k | <0.1% | 5,552 |  | Reduced −3,035 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COMMON | $823.2k | <0.1% | 245,000 |  | Unchanged |
| [WABTEC CORP (WAB)](/companies/wab.md) | COMMON | $740.9k | <0.1% | 2,748 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON | $705.3k | <0.1% | 1,788 |  | Reduced −622 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON | $696.2k | <0.1% | 2,741 |  | Reduced −242 |
| VIKING HOLDINGS LTD | COMMON | $668.4k | <0.1% | 6,386 |  | Reduced −1,866 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON | $665.0k | <0.1% | 587 |  | Added +75 |
| [VIPSHOP HOLDINGS LTD - ADS (VIPS)](/companies/vips.md) | ADR | $662.8k | <0.1% | 49,987 |  | Added +821 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COMMON | $661.7k | <0.1% | 2,243 |  | Added +214 |
| XP INC - CLASS A | COMMON | $648.9k | <0.1% | 39,905 |  | Reduced −173,177 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COMMON | $637.1k | <0.1% | 2,011 |  | Unchanged |
| ISHARES S&P 500 GROWTH INDEX FUND | Exchange Traded Funds | $624.4k | <0.1% | 4,540 |  | Reduced −1,004 |
| [BAKER HUGHS CO (BKR)](/companies/bkr.md) | COMMON | $617.7k | <0.1% | 11,129 |  | Unchanged |
| [HEICO CORP (HEI)](/companies/hei.md) | COMMON | $611.9k | <0.1% | 1,718 |  | Unchanged |
| [EATON VANCE SENIOR INCOME TR (EVF)](/companies/evf.md) | Closed End Funds - Loan | $611.0k | <0.1% | 122,694 |  | Unchanged |
| SHARKNINJA INC | COMMON | $607.6k | <0.1% | 3,990 |  | Added +1,790 |
| [ICICI BANK LTD -SP ADR (IBN)](/companies/ibn.md) | ADR | $606.8k | <0.1% | 20,901 |  | Reduced −87,560 |
| [IBM (IBM)](/companies/ibm.md) | COMMON | $568.0k | <0.1% | 2,020 |  | Added +1,263 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COMMON | $566.6k | <0.1% | 3,667 |  | New +3,667 |
| [LIBERTY MEDIA GROUP - C (FWONA)](/companies/fwona.md) | COMMON | $549.0k | <0.1% | 5,770 |  | Unchanged |
| [WEST PHARMACEUTICALS SVCS (WST)](/companies/wst.md) | COMMON | $546.0k | <0.1% | 1,521 |  | New +1,521 |
| [SNOWFLAKE INC-CLASS A (SNOW)](/companies/snow.md) | COMMON | $542.1k | <0.1% | 2,130 |  | Reduced −5,159 |
| [FIVE BELOW (FIVE)](/companies/five.md) | COMMON | $492.4k | <0.1% | 2,739 |  | Added +156 |
| [INGERSOLL-RAND INC (IR)](/companies/ir.md) | COMMON | $472.3k | <0.1% | 5,760 |  | Unchanged |
| [RAYMOND JAMES FINANCIAL INC (RJF)](/companies/rjf.md) | COMMON | $469.8k | <0.1% | 3,090 |  | Unchanged |
| [ARXIS INC-A (ARXS)](/companies/arxs.md) | COMMON | $437.3k | <0.1% | 9,477 |  | New +9,477 |
| [TWILIO INC - A (TWLO)](/companies/twlo.md) | COMMON | $392.4k | <0.1% | 1,902 |  | New +1,902 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COMMON | $376.7k | <0.1% | 4,635 |  | Added +130 |
| [PHILIP MORRIS INTERNATIONAL INC (PM)](/companies/pm.md) | COMMON | $368.2k | <0.1% | 2,035 |  | Added +203 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON | $357.6k | <0.1% | 2,158 |  | Added +41 |
| [LITHIA MOTORS INC - CL A (LAD)](/companies/lad.md) | COMMON | $350.3k | <0.1% | 1,206 |  | Reduced −5,058 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COMMON | $329.6k | <0.1% | 588 |  | Unchanged |
| [HDFC BANK LTD ADR (HDB)](/companies/hdb.md) | ADR | $314.8k | <0.1% | 12,186 |  | Reduced −54,816 |
| [TOAST INC (TOST)](/companies/tost.md) | COMMON | $304.7k | <0.1% | 10,952 |  | Reduced −2,480 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COMMON | $299.6k | <0.1% | 6,822 |  | Unchanged |
| [CLOUDFLARE INC - CLASS A (NET)](/companies/net.md) | COMMON | $269.6k | <0.1% | 1,099 |  | New +1,099 |
| [ROKU INC (ROKU)](/companies/roku.md) | COMMON | $269.2k | <0.1% | 1,949 |  | Reduced −965 |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | Exchange Traded Funds - Commodity | $255.3k | <0.1% | 3,214 |  | Added +1,204 |
| FTAI AVIATION LTD | COMMON | $254.6k | <0.1% | 941 |  | New +941 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON | $244.1k | <0.1% | 674 |  | Added +37 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COMMON | $238.2k | <0.1% | 16,269 |  | Unchanged |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COMMON | $237.9k | <0.1% | 329 |  | Added +129 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COMMON | $232.1k | <0.1% | 5,481 |  | Added +383 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON | $229.5k | <0.1% | 2,615 |  | Added +146 |
| [UNION PACIFIC (UNP)](/companies/unp.md) | COMMON | $213.0k | <0.1% | 783 |  | Added +69 |
| [MCDONALDS (MCD)](/companies/mcd.md) | COMMON | $203.1k | <0.1% | 751 |  | Reduced −80 |
| [BERKSHIRE HATHAWAY INC CL B (BRK-B)](/companies/brk-b.md) | COMMON | $197.7k | <0.1% | 395 |  | Added +154 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON | $194.3k | <0.1% | 1,435 |  | Reduced −232 |
| [VISTRA ENERGY CORP (VST)](/companies/vst.md) | COMMON | $193.1k | <0.1% | 1,217 |  | Reduced −6,428 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON | $186.2k | <0.1% | 1,791 |  | Reduced −125 |
| [CATERPILLAR (CAT)](/companies/cat.md) | COMMON | $182.1k | <0.1% | 171 |  | Added +87 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON | $180.6k | <0.1% | 7,500 |  | Reduced −1,701 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COMMON | $165.2k | <0.1% | 73 |  | Added +19 |
| ISHARES CORE S&P SMALL - CAP ETF | Exchange Traded Funds | $164.9k | <0.1% | 1,112 |  | Reduced −1,618 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON | $155.4k | <0.1% | 305 |  | Added +15 |
| [GE VERNOVA LLC (GEV)](/companies/gev.md) | COMMON | $151.6k | <0.1% | 129 |  | Added +50 |
| GLOBANT SA | COMMON | $146.5k | <0.1% | 5,063 |  | Reduced −22,388 |
| [SLB LTD (SLB)](/companies/slb.md) | COMMON | $143.2k | <0.1% | 3,081 |  | Reduced −34 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON | $142.9k | <0.1% | 1,381 |  | Added +767 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COMMON | $138.7k | <0.1% | 1,069 |  | Added +889 |
| [UNITED THERAPEUTICS CORP (UTHR)](/companies/uthr.md) | COMMON | $137.9k | <0.1% | 255 |  | Reduced −68 |
| [AIR PRODS & CHEM (APD)](/companies/apd.md) | COMMON | $136.9k | <0.1% | 467 |  | Added +55 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON | $136.7k | <0.1% | 1,506 |  | Added +1,218 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COMMON | $130.6k | <0.1% | 1,709 |  | Reduced −25,773 |
| [ILLINOIS TOOL WORKS INC (ITW)](/companies/itw.md) | COMMON | $126.6k | <0.1% | 468 |  | Added +53 |
| [WAL-MART STORES INC (WMT)](/companies/wmt.md) | COMMON | $123.9k | <0.1% | 1,094 |  | Added +428 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COMMON | $122.8k | <0.1% | 895 |  | Reduced −202 |
| [STATE STREET CORP (STT)](/companies/stt.md) | COMMON | $122.6k | <0.1% | 723 |  | Added +63 |
| [AMERICAN ELEC PWR (AEP)](/companies/aep.md) | COMMON | $121.5k | <0.1% | 888 |  | Added +104 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COMMON | $120.0k | <0.1% | 830 |  | Reduced −76 |
| [AUTOMATIC DATA PROC (ADP)](/companies/adp.md) | COMMON | $118.0k | <0.1% | 527 |  | Added +362 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON | $115.8k | <0.1% | 986 |  | Reduced −3,735 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | $113.6k | <0.1% | 375 |  | Added +340 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON | $110.9k | <0.1% | 1,967 |  | Reduced −42 |
| ROYALTY PHARMA PLC- CL A | COMMON | $110.5k | <0.1% | 1,971 |  | Added +420 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | COMMON | $109.9k | <0.1% | 1,900 |  | Added +149 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON | $105.5k | <0.1% | 1,314 |  | Added +307 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COMMON | $105.1k | <0.1% | 339 |  | Reduced −1,846 |
| [AIRSPAN NETWORKS INC (AIRO)](/companies/airo.md) | COMMON | $102.5k | <0.1% | 13,874 |  | Unchanged |
| [EQUINIX INC COMMON STOCK REIT (EQIX)](/companies/eqix.md) | COMMON | $102.2k | <0.1% | 98 |  | Unchanged |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON | $100.9k | <0.1% | 449 |  | New +449 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON | $99.5k | <0.1% | 450 |  | New +450 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON | $99.2k | <0.1% | 826 |  | Added +32 |
| [LOWES COS (LOW)](/companies/low.md) | COMMON | $95.5k | <0.1% | 433 |  | Reduced −160 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COMMON | $92.6k | <0.1% | 999 |  | Added +104 |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | COMMON | $91.1k | <0.1% | 1,193 |  | New +1,193 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON | $90.9k | <0.1% | 289 |  | Added +19 |
| BUNGE GLOBAL SA | COMMON | $86.6k | <0.1% | 811 |  | Added +300 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON | $86.6k | <0.1% | 1,023 |  | New +1,023 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON | $86.5k | <0.1% | 662 |  | New +662 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON | $85.8k | <0.1% | 274 |  | Reduced −15 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON | $80.4k | <0.1% | 1,412 |  | Added +552 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COMMON | $78.5k | <0.1% | 346 |  | Added +16 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | COMMON | $77.2k | <0.1% | 343 |  | Reduced −4,132 |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COMMON | $77.1k | <0.1% | 406 |  | Added +159 |
| [LOEWS CORP (L)](/companies/l.md) | COMMON | $74.3k | <0.1% | 656 |  | Added +257 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COMMON | $73.4k | <0.1% | 422 |  | New +422 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COMMON | $72.7k | <0.1% | 953 |  | Added +373 |
| [HP INC (HPQ)](/companies/hpq.md) | COMMON | $69.7k | <0.1% | 3,179 |  | New +3,179 |
| [BLACKSTONE GROUP LP (BX)](/companies/bx.md) | COMMON | $68.7k | <0.1% | 584 |  | New +584 |
| CHUBB LIMITED | COMMON | $67.5k | <0.1% | 198 |  | Added +78 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COMMON | $67.2k | <0.1% | 496 |  | Added +66 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COMMON | $64.8k | <0.1% | 90 |  | Added +35 |
| [FEDERAL REALTY INVS TRUST (FRT)](/companies/frt.md) | COMMON | $62.1k | <0.1% | 503 |  | Added +197 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON | $60.0k | <0.1% | 726 |  | Added +284 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COMMON | $55.1k | <0.1% | 1,222 |  | New +1,222 |
| [REGENCY CENTERS CORP (REG)](/companies/reg.md) | COMMON | $54.5k | <0.1% | 684 |  | Added +268 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON | $54.1k | <0.1% | 160 |  | Added +63 |
| CHART INDUSTRIES INC | COMMON | $53.6k | <0.1% | 257 |  | Reduced −225 |
| [C.H. ROBINSON WORLDWIDE (CHRW)](/companies/chrw.md) | COMMON | $53.3k | <0.1% | 283 |  | Added +111 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON | $52.6k | <0.1% | 535 |  | New +535 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON | $50.1k | <0.1% | 196 |  | Added +77 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COMMON | $50.0k | <0.1% | 308 |  | Added +121 |
| [CIGNA CORP (CI)](/companies/ci.md) | COMMON | $49.3k | <0.1% | 179 |  | Reduced −21 |
| [IDEX CORP (IEX)](/companies/iex.md) | COMMON | $49.2k | <0.1% | 217 |  | Added +85 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON | $49.1k | <0.1% | 646 |  | Added +253 |
| [GEN DYNAMICS (GD)](/companies/gd.md) | COMMON | $48.9k | <0.1% | 138 |  | Added +54 |
| [DELL TECHNOLOGIES -C (DELL)](/companies/dell.md) | COMMON | $48.8k | <0.1% | 113 |  | New +113 |
| [MARSH & MCLENNAN (MRSH)](/companies/mrsh.md) | COMMON | $47.7k | <0.1% | 286 |  | Added +248 |
| [BEST BUY COMPANY (BBY)](/companies/bby.md) | COMMON | $45.9k | <0.1% | 605 |  | New +605 |
| [CBL & ASSOCIATES PROPERTIES (CBL)](/companies/cbl.md) | COMMON | $45.7k | <0.1% | 861 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON | $45.4k | <0.1% | 1,338 |  | New +1,338 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON | $45.3k | <0.1% | 473 |  | Added +185 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COMMON | $45.0k | <0.1% | 202 |  | Added +79 |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON | $44.5k | <0.1% | 92 |  | Added +36 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COMMON | $44.2k | <0.1% | 246 |  | New +246 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COMMON | $43.3k | <0.1% | 1,828 |  | Added +716 |
| [JABIL CIRCUIT INC (JBL)](/companies/jbl.md) | COMMON | $43.2k | <0.1% | 112 |  | Added +44 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COMMON | $43.0k | <0.1% | 498 |  | Added +497 |
| [PRINCIPAL FINANCIAL GROUP (PFG)](/companies/pfg.md) | COMMON | $42.8k | <0.1% | 397 |  | New +397 |
| [AECOM TECHNOLOGY CORP (ACM)](/companies/acm.md) | COMMON | $42.6k | <0.1% | 610 |  | Reduced −245 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON | $42.6k | <0.1% | 363 |  | Added +142 |
| [GRAINGER W W (GWW)](/companies/gww.md) | COMMON | $42.2k | <0.1% | 31 |  | Added +12 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COMMON | $42.0k | <0.1% | 455 |  | Added +178 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON | $41.5k | <0.1% | 13 |  | Added +5 |
| [AT&T INC (T)](/companies/t.md) | COMMON | $41.1k | <0.1% | 1,987 |  | Added +778 |
| EATON CORP PLC | COMMON | $40.9k | <0.1% | 96 |  | Added +38 |
| [IRON MOUNTAIN INC (IRM)](/companies/irm.md) | COMMON | $39.5k | <0.1% | 313 |  | Reduced −166 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COMMON | $39.4k | <0.1% | 1,204 |  | Unchanged |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COMMON | $38.1k | <0.1% | 944 |  | Unchanged |
| [EASTGROUP PROPERTIES INC (EGP)](/companies/egp.md) | COMMON | $37.7k | <0.1% | 186 |  | New +186 |
| [OMEGA HEALTHCARE INVESTORS (OHI)](/companies/ohi.md) | COMMON | $37.5k | <0.1% | 786 |  | Unchanged |
| ACCENTURE LTD CL A | COMMON | $37.3k | <0.1% | 300 |  | Reduced −135 |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | COMMON | $36.9k | <0.1% | 322 |  | Added +126 |
| [URBAN EDGE PROPERTIES (UE)](/companies/ue.md) | COMMON | $36.7k | <0.1% | 1,603 |  | New +1,603 |
| [KEYSIGHT TECHNOLOGIES IN (KEYS)](/companies/keys.md) | COMMON | $36.4k | <0.1% | 104 |  | Added +41 |
| [TANGER FACTORY OUTLET CENTER (SKT)](/companies/skt.md) | COMMON | $36.0k | <0.1% | 913 |  | Added +117 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON | $35.9k | <0.1% | 222 |  | Added +87 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COMMON | $35.5k | <0.1% | 713 |  | Added +280 |
| [FIRST INDUSTRIAL REALTY TR (FR)](/companies/fr.md) | COMMON | $34.7k | <0.1% | 566 |  | Unchanged |
| [EASTMAN CHEMICAL CO (EMN)](/companies/emn.md) | COMMON | $34.6k | <0.1% | 517 |  | Added +202 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COMMON | $34.2k | <0.1% | 478 |  | New +478 |
| [EPR PROPERTIES (EPR)](/companies/epr.md) | COMMON | $32.8k | <0.1% | 565 |  | Unchanged |
| [NATIONAL RETAIL PROPERTIES INC (NNN)](/companies/nnn.md) | COMMON | $32.6k | <0.1% | 701 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON | $32.4k | <0.1% | 39 |  | Added +15 |
| [EASTERLY GOVERNMENT PROPERTI (DEA)](/companies/dea.md) | COMMON | $32.2k | <0.1% | 1,291 |  | New +1,291 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COMMON | $32.0k | <0.1% | 372 |  | Added +146 |
| [INVENTRUST PROPERTIES CORP (IVT)](/companies/ivt.md) | COMMON | $31.9k | <0.1% | 902 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON | $31.7k | <0.1% | 71 |  | Added +28 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COMMON | $31.1k | <0.1% | 1,472 |  | Unchanged |
| [OCCIDENTAL PETE (OXY)](/companies/oxy.md) | COMMON | $30.6k | <0.1% | 631 |  | Reduced −160 |
| [PHILLIPS EDISON & COMPANY IN (PECO)](/companies/peco.md) | COMMON | $30.5k | <0.1% | 734 |  | Unchanged |
| QXO INC CVTPFD 5.5 | CV PFD | $29.9k | <0.1% | 1,732 |  | Unchanged |
| [THE ST JOE CO (JOE)](/companies/joe.md) | COMMON | $29.7k | <0.1% | 474 |  | Added +53 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | COMMON | $28.6k | <0.1% | 455 |  | Added +178 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON | $27.3k | <0.1% | 381 |  | Added +149 |
| [MILLROSE PROPERTIES INC (MRP)](/companies/mrp.md) | COMMON | $26.9k | <0.1% | 895 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON | $26.7k | <0.1% | 217 |  | Added +85 |
| TE CONNECTIVITY LTD | COMMON | $26.2k | <0.1% | 130 |  | Added +51 |
| ICON PLC | COMMON | $24.8k | <0.1% | 143 |  | Reduced −8,522 |
| [CONSTELLATION ENERGY - W/I (CEG)](/companies/ceg.md) | COMMON | $22.9k | <0.1% | 92 |  | Added +36 |
| CHINA YUCHAI INTL LTD | COMMON | $22.5k | <0.1% | 474 |  | Added +233 |
| [UMH PROPERTIES INC (UMH)](/companies/umh.md) | COMMON | $22.3k | <0.1% | 1,471 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COMMON | $21.7k | <0.1% | 161 |  | Added +63 |
| [ATOUR LIFESTYLE HOLDINGS-ADR (ATAT)](/companies/atat.md) | ADR | $20.5k | <0.1% | 645 |  | Added +317 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON | $19.7k | <0.1% | 110 |  | Reduced −529 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON | $17.9k | <0.1% | 89 |  | Added +35 |
| MEDTRONIC PLC | COMMON | $15.6k | <0.1% | 200 |  | Reduced −601 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON | $15.0k | <0.1% | 473 |  | Reduced −8,185 |
| [UNILEVER PLC SPON ADR (UL)](/companies/ul.md) | ADR | $14.5k | <0.1% | 241 |  | Added +18 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON | $13.6k | <0.1% | 319 |  | Added +125 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON | $12.4k | <0.1% | 173 |  | Added +68 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COMMON | $10.5k | <0.1% | 54 |  | Reduced −8,991 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON | $9.5k | <0.1% | 132 |  | Reduced −10,548 |
| [CORE & MAIN INC-CLASS A (CNM)](/companies/cnm.md) | COMMON | $9.5k | <0.1% | 197 |  | Reduced −26,969 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COMMON | $6.8k | <0.1% | 75 |  | Reduced −508 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COMMON | $6.5k | <0.1% | 303 |  | Reduced −1,641 |
| NOMAD FOODS LTD | COMMON | $5.9k | <0.1% | 536 |  | Reduced −90,297 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COMMON | $3.1k | <0.1% | 326 |  | Reduced −47,586 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COMMON | $3.1k | <0.1% | 138 |  | Reduced −20,986 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COMMON | $387 | <0.1% | 6 |  | Unchanged |
| [VERSANT MEDIA GROUP INC - A (VSNT)](/companies/vsnt.md) | COMMON | $108 | <0.1% | 3 |  | Added +2 |
| [SHELL PLC-ADR A (SHEL)](/companies/shel.md) | ADR | $69 | <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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON | $97 | <0.1% | 0 |  | Sold out 0 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON | $73 | <0.1% | 0 |  | Sold out 0 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON | $43 | <0.1% | 0 |  | Sold out 0 |
| [GALLAGHER A J (AJG)](/companies/ajg.md) | COMMON | $39 | <0.1% | 0 |  | Sold out 0 |
| [CROWN CASTLE INTL CORP (CCI)](/companies/cci.md) | COMMON | $30 | <0.1% | 0 |  | Sold out 0 |
| [DIAGEO PLC SPON ADR (DEO)](/companies/deo.md) | ADR | $15 | <0.1% | 0 |  | Sold out 0 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON | $2 | <0.1% | 0 |  | Sold out 0 |
| ALNYLAM PHARMACEUTICALS  CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −4,860 |
| APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | CV PFD | $0 | 0.0% | 0 |  | Sold out −30,475 |
| [ARES MANAGEMENT CORP - A (ARES)](/companies/ares.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −395 |
| [ARGENX SE - ADR (ARGX)](/companies/argx.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,574 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −980,439 |
| ASCENDIS PHARMA A/S | CV BND | $0 | 0.0% | 0 |  | Sold out −16,027 |
| ASCENDIS PHARMA A/S - ADR | ADR | $0 | 0.0% | 0 |  | Sold out −80,405 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −480 |
| [BJS WHOLESALE CLUB HOLDINGS (BJ)](/companies/bj.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −165,143 |
| [CADRE HOLDINGS INC (CDRE)](/companies/cdre.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −615,546 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −729,016 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −407 |
| [COINBASE GLOBAL INC -CLASS A (COIN)](/companies/coin.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −238 |
| CRISPR THERAPEUTICS AG | COMMON | $0 | 0.0% | 0 |  | Sold out −968,135 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −563 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −124 |
| [DRAFTKINGS INC (DKNG)](/companies/dkng.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,018 |
| DUPONT DE NEMOURS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −327,498 |
| [ESAB CORP-W/I (ESAB)](/companies/esab.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −160,152 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,024,262 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,759 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −311,740 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −37,195 |
| FRANKLIN FTSE INDIA ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −12,095 |
| [GEN MILLS (GIS)](/companies/gis.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −110 |
| GLOBAL X MSCI ARGENTINA ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −1,575 |
| GLOBAL X MSCI NORWAY ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −61,190 |
| GRANITE CONSTRUCTION INC CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −107,753 |
| GUARDANT HEALTH INC CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −38,572 |
| HALOZYME THERAPEUTICS IN CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −5,177 |
| [HANMI FINANCIAL CORP (HAFC)](/companies/hafc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −184,634 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,548 |
| HOLOGIC INC | COMMON | $0 | 0.0% | 0 |  | Sold out −352 |
| HONEYWELL INTERNATIONAL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −828 |
| [HUNTINGTON INGALLS INDUSTRIES (HII)](/companies/hii.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −44 |
| H WORLD GROUP LTD | CV BND | $0 | 0.0% | 0 |  | Sold out −86,049 |
| [INGREDION INCORPORATED (INGR)](/companies/ingr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −17,796 |
| [INSMED INC (INSM)](/companies/insm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −194,982 |
| [INSTALLED BUILDING PRODUCTS (IBP)](/companies/ibp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −96,228 |
| [INSULET CORP (PODD)](/companies/podd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,243 |
| INVESCO DYNAMIC BLDG & CONST ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −13,278 |
| IONIS PHARMACEUTICALS IN CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −28,625 |
| ISHARES IBOXX HIGH YIELD COR | Exchange Traded Funds - Debt | $0 | 0.0% | 0 |  | Sold out −81,550 |
| ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −7,073 |
| ISHARES MSCI INDIA ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −8,642 |
| ISHARES MSCI INDIA SMALL-CAP | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −6,893 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −26,254 |
| ISHARES MSCI SOUTH AFRICA ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −4,038 |
| ISHARES MSCI TAIWAN CAPPED ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −1,195 |
| [ITRON INC (ITRI)](/companies/itri.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −287,930 |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,877 |
| [KKR & CO INC CI A (KKR)](/companies/kkr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,409 |
| [KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS)](/companies/ktos.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −382,466 |
| LCI INDUSTRIES CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −27,181 |
| LIBERTY MEDIA CORP  CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −24,221 |
| LUMENTUM HOLDINGS INC 1 | CV BND | $0 | 0.0% | 0 |  | Sold out −1,813 |
| [NATIONAL HEALTHCARE INVS INC (NHI)](/companies/nhi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −357 |
| [NATIONAL VISION HOLDINGS INC (EYE)](/companies/eye.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −584,038 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −477,546 |
| NUTANIX INC RTS CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −6,235 |
| [OLLIES BARGAIN OUTLET HOLDI (OLLI)](/companies/olli.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −132,362 |
| ONEOK INC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,039 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,084,853 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −358 |
| [PLANET FITNESS INC - CL A (PLNT)](/companies/plnt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −221,343 |
| [QXO INC (QXO)](/companies/qxo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,552 |
| RIVIAN AUTO INC CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −165,963 |
| [RYANAIR HLDGS ADR (RYAAY)](/companies/ryaay.md) | ADR | $0 | 0.0% | 0 |  | Sold out −17,890 |
| [SEA LTD-ADR (SE)](/companies/se.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,439 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −17,530 |
| [SHIFT4 PAYMENTS INC-CLASS A (FOUR)](/companies/four.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −15,406 |
| [SILICON LABS INC (SLAB)](/companies/slab.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −223,342 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −213,098 |
| [SMITH A.O. CORP (AOS)](/companies/aos.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −326 |
| SPDR PORTFOLIO S&P 500 GROWTH | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −1,855 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −324,953 |
| STERIS PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −1,883 |
| STEVANATO GROUP SPA | COMMON | $0 | 0.0% | 0 |  | Sold out −57,904 |
| TOPBUILD CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −27,632 |
| TRANSMEDICS GROUP INC | CV BND | $0 | 0.0% | 0 |  | Sold out −1,968 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −196 |
| [UIPATH INC - CLASS A (PATH)](/companies/path.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −197 |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −14,450 |
| VANGUARD TOTAL CORPORATE BND | Exchange Traded Funds - Debt | $0 | 0.0% | 0 |  | Sold out −72,888 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −290 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −927,717 |
| [VIRTU FINANCIAL INC-CLASS A (VIRT)](/companies/virt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −57,289 |
| [WEC ENERGY GROUP (WEC)](/companies/wec.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −772 |
| WISDOMTREE INDIA EARNINGS | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −9,992 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −156,639 |
| WOLFSPEED INC CVT | CV BND | $0 | 0.0% | 0 |  | Sold out −169,388 |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −599 |
| XLF FINANCIAL SELECT SECTOR SPDR | Exchange Traded Funds | $0 | 0.0% | 0 |  | Sold out −5,962 |

Source: SEC EDGAR, Form 13F-HR, accession 0000312348-26-000034. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.