GREAT LAKES ADVISORS, LLC

Portfolio Overview

GREAT LAKES ADVISORS, LLC disclosed 792 positions worth $12.1B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 2.9% of the equity portfolio, followed by $JPM and $XOM. During the quarter the fund opened 79 new positions and exited 86 and a full exit from $BABA. The portfolio is most concentrated in Technology (19.0% of disclosed assets). All figures are sourced directly from GREAT LAKES ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1078013.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $346.5M1,205,084 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6#2,134

  Quality

  $333.8M1,134,824 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8#782

  Quality

  $256.1M1,509,251 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $253.6M1,217,841 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $192.6M998,611 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $188.8M1,569,387 sh
• 

  LINDE PLC

  $LIN

  —

  Quality

  $181.6M366,342 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $180.8M488,328 sh
• 

  Parker-Hannifin Corp

  $PH

  73.8

  Quality

  $179.2M200,190 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $175.4M1,005,625 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$346.5M	1,205,084
JPMORGAN CHASE & CO$JPM	35.6#2,134	$333.8M	1,134,824
EXXON MOBIL CORP$XOM	61.8#782	$256.1M	1,509,251
AMAZON COM INC$AMZN	74.6	$253.6M	1,217,841
RTX Corp$RTX	70.0	$192.6M	998,611
Merck & Co., Inc.$MRK	70.9	$188.8M	1,569,387
LINDE PLC$LIN	—	$181.6M	366,342
MICROSOFT CORP$MSFT	83.7	$180.8M	488,328
Parker-Hannifin Corp$PH	73.8	$179.2M	200,190
NVIDIA CORP$NVDA	90.2	$175.4M	1,005,625

Showing top 10 of 792 holdings.

Full Holdings — GREAT LAKES ADVISORS, LLC (Q1 2026)

All 792 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$346.5M	2.9%	+5%	80.2
2	$JPM	JPMORGAN CHASE & CO	$333.8M	2.8%	+4%	35.6
3	$XOM	EXXON MOBIL CORP	$256.1M	2.1%	+4%	61.8
4	$AMZN	AMAZON COM INC	$253.6M	2.1%	+1%	74.6
5	$RTX	RTX Corp	$192.6M	1.6%	+4%	70
6	$MRK	Merck & Co., Inc.	$188.8M	1.6%	-6%	70.9
7	$LIN	LINDE PLC	$181.6M	1.5%	+5%	—
8	$MSFT	MICROSOFT CORP	$180.8M	1.5%	+9%	83.7
9	$PH	Parker-Hannifin Corp	$179.2M	1.5%	+3%	73.8
10	$NVDA	NVIDIA CORP	$175.4M	1.4%	-2%	90.2
11	$BAC	BANK OF AMERICA CORP /DE/	$171.8M	1.4%	-4%	68.4
12	$MU	MICRON TECHNOLOGY INC	$160.9M	1.3%	-16%	88.4
13	$TJX	TJX COMPANIES INC /DE/	$157.3M	1.3%	+15%	70.7
14	$WFC	WELLS FARGO & COMPANY/MN	$156.7M	1.3%	-12%	—
15	$BLK	BlackRock, Inc.	$152.4M	1.3%	+1%	70.3
16	$GILD	GILEAD SCIENCES, INC.	$151.8M	1.3%	+7%	77.8
17	$HIG	HARTFORD INSURANCE GROUP, INC.	$148.8M	1.2%	+2%	69.5
18	$GS	GOLDMAN SACHS GROUP INC	$144.0M	1.2%	+2%	—
19	$DIS	Walt Disney Co	$144.0M	1.2%	-3%	68.9
20	$PWR	QUANTA SERVICES, INC.	$143.3M	1.2%	+1%	62.6
21	$META	Meta Platforms, Inc.	$141.8M	1.2%	+11%	80.9
22	$AVGO	Broadcom Inc.	$141.4M	1.2%	+0%	86.4
23	$COP	CONOCOPHILLIPS	$141.3M	1.2%	+3%	74.8
24	$ABT	ABBOTT LABORATORIES	$139.6M	1.2%	+4%	67
25	$CSX	CSX CORP	$137.4M	1.1%	+4%	66.4
26	$PEP	PEPSICO INC	$132.6M	1.1%	+3%	62.7
27	$ICE	Intercontinental Exchange, Inc.	$130.0M	1.1%	+2%	73.8
28	$CSCO	CISCO SYSTEMS, INC.	$130.0M	1.1%	+3%	72.3
29	$MLM	MARTIN MARIETTA MATERIALS INC	$127.9M	1.1%	+19%	67.6
30	$LAZ	Lazard, Inc.	$127.7M	1.1%	+20%	59.3
31	$LOW	LOWES COMPANIES INC	$123.8M	1.0%	+4%	63.5
32	—	Harbor Commodity All Weather S	$118.9M	1.0%	+44%	—
33	$ABBV	AbbVie Inc.	$118.3M	1.0%	-9%	59.3
34	$BSX	BOSTON SCIENTIFIC CORP	$117.9M	1.0%	+6%	79.9
35	$DAL	DELTA AIR LINES, INC.	$117.8M	1.0%	+3%	64.4
36	—	Causeway Emerg Mkt Fund Inst C	$115.1M	0.9%	+7%	—
37	$RNR	RENAISSANCERE HOLDINGS LTD	$114.0M	0.9%	-21%	—
38	$BRK.B	BERKSHIRE HATHAWAY INC	$113.2M	0.9%	-10%	64.5
39	$DUK	Duke Energy CORP	$112.0M	0.9%	+3%	64
40	$GM	General Motors Co	$111.5M	0.9%	+1%	58.7
41	$AAPL	Apple Inc.	$110.1M	0.9%	-4%	76.1
42	$COR	Cencora, Inc.	$109.1M	0.9%	+2%	59.6
43	$GEV	GE Vernova Inc.	$106.0M	0.9%	+1%	70.1
44	$ROK	ROCKWELL AUTOMATION, INC	$104.4M	0.9%	+4%	68.2
45	$TMO	THERMO FISHER SCIENTIFIC INC.	$102.4M	0.8%	+3%	63.7
46	$FOXA	Fox Corp	$100.8M	0.8%	+1%	65.1
47	—	Victory Portfolios IV Fund Cl	$98.3M	0.8%	+20%	—
48	$BA	BOEING CO	$97.4M	0.8%	+3%	51.8
49	—	iShares Core S P 500 ETF	$96.4M	0.8%	+3%	—
50	$FCX	FREEPORT-MCMORAN INC	$95.8M	0.8%	+5%	73.1
51	$MSI	Motorola Solutions, Inc.	$94.1M	0.8%	+4%	73.8
52	$PLD	Prologis, Inc.	$93.6M	0.8%	+3%	67.5
53	$SLB	SLB LIMITED/NV	$85.5M	0.7%	+0%	63.2
54	—	Legg Mason Global Asset Manage	$85.2M	0.7%	-11%	—
55	$AXP	AMERICAN EXPRESS CO	$84.8M	0.7%	-15%	73.2
56	$MDLZ	Mondelez International, Inc.	$83.2M	0.7%	+6%	53.9
57	$TXT	TEXTRON INC	$78.6M	0.7%	+13%	58.2
58	$AMT	AMERICAN TOWER CORP /MA/	$77.6M	0.6%	+4%	69.8
59	—	Causeway Cap Mgmt Tr Intl Valu	$77.4M	0.6%	-16%	—
60	$NEE	NEXTERA ENERGY INC	$76.8M	0.6%	+11%	71.7
61	$TRV	TRAVELERS COMPANIES, INC.	$72.7M	0.6%	+17%	71.5
62	$C	CITIGROUP INC	$61.2M	0.5%	-29%	54.8
63	$GOOGL	Alphabet Inc.	$59.5M	0.5%	-14%	80.2
64	—	iShares Core MSCI EAFE	$57.8M	0.5%	+68%	—
65	$UNH	UNITEDHEALTH GROUP INC	$56.7M	0.5%	+0%	66.8
66	—	Janus Henderson Global Real Es	$55.1M	0.5%	+58%	—
67	$EOG	EOG RESOURCES INC	$53.9M	0.5%	+14%	71.1
68	$Q	Qnity Electronics, Inc.	$53.5M	0.4%	-6%	—
69	$DRI	DARDEN RESTAURANTS INC	$53.3M	0.4%	+22%	68.6
70	$VZ	VERIZON COMMUNICATIONS INC	$51.5M	0.4%	+12%	71.6
71	$PG	PROCTER & GAMBLE Co	$49.8M	0.4%	+13%	72.9
72	$STT	STATE STREET CORP	$48.3M	0.4%	-21%	61.5
73	$OTIS	Otis Worldwide Corp	$47.8M	0.4%	+16%	60.3
74	$CCZ	COMCAST CORP	$47.8M	0.4%	-5%	70.4
75	—	Voya Mutual Funds Intl Small C	$46.7M	0.4%	+12%	—
76	$AMGN	AMGEN INC	$45.0M	0.4%	+12%	79.5
77	$CARR	CARRIER GLOBAL Corp	$44.1M	0.4%	+18%	61.5
78	$SU	SUNCOR ENERGY INC	$43.0M	0.4%	-7%	—
79	$SPGI	S&P Global Inc.	$41.9M	0.3%	+13%	79.4
80	—	SPDR Portfolio Emg MK	$40.9M	0.3%	+22%	—
81	$PSA	Public Storage	$40.6M	0.3%	+17%	73.9
82	$DD	DuPont de Nemours, Inc.	$40.5M	0.3%	-14%	31.1
83	$BDX	BECTON DICKINSON & CO	$38.2M	0.3%	+16%	50.7
84	$EXE	EXPAND ENERGY Corp	$38.1M	0.3%	+12%	83.9
85	$BWA	BORGWARNER INC	$36.5M	0.3%	-34%	57.2
86	$MCK	MCKESSON CORP	$35.8M	0.3%	-37%	63.7
87	$SHEL	Shell plc	$35.1M	0.3%	-35%	—
88	$SKM	SK TELECOM CO LTD	$34.6M	0.3%	+6%	—
89	$RYAAY	RYANAIR HOLDINGS PLC	$32.2M	0.3%	+5%	—
90	$CMI	CUMMINS INC	$30.8M	0.3%	-42%	58.9
91	—	Deutsche Secs Tr Dws Rref Gblr	$30.7M	0.3%	+257%	—
92	$OC	Owens Corning	$30.3M	0.3%	+14%	47.3
93	$CNH	CNH Industrial N.V.	$30.1M	0.3%	-18%	—
94	$NEM	NEWMONT Corp /DE/	$29.4M	0.2%	+8%	88.3
95	$LRCX	LAM RESEARCH CORP	$29.3M	0.2%	+11%	82.4
96	$ORCL	ORACLE CORP	$29.2M	0.2%	+11%	67.2
97	—	VanEck Morningstar SMID Moat E	$28.7M	0.2%	-28%	—
98	$ABEV	AMBEV S.A.	$27.7M	0.2%	+1%	—
99	$SNDK	Sandisk Corp	$26.7M	0.2%	-16%	88.8
100	$CB	Chubb Ltd	$26.3M	0.2%	-39%	—
101	$PFH	PRUDENTIAL FINANCIAL INC	$25.0M	0.2%	+6%	58.6
102	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$23.1M	0.2%	+13%	65.6
103	$CVX	CHEVRON CORP	$23.0M	0.2%	-43%	54.7
104	$EMR	EMERSON ELECTRIC CO	$22.7M	0.2%	-43%	65.9
105	$KMI	KINDER MORGAN, INC.	$21.6M	0.2%	-3%	74.6
106	—	FMI Funds Inc Stock Fund Inv	$21.1M	0.2%	-14%	—
107	$ACGL	ARCH CAPITAL GROUP LTD.	$21.1M	0.2%	-46%	—
108	$PM	Philip Morris International Inc.	$20.8M	0.2%	-52%	80.5
109	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$20.7M	0.2%	-44%	74.6
110	$ON	ON SEMICONDUCTOR CORP	$19.8M	0.2%	+15%	42.4
111	$SPY	SPDR S&P 500 ETF TRUST	$19.5M	0.2%	-12%	—
112	$PFE	PFIZER INC	$19.5M	0.2%	+33%	69
113	$STRL	STERLING INFRASTRUCTURE, INC.	$19.5M	0.2%	-8%	73.3
114	$TFC	TRUIST FINANCIAL CORP	$18.7M	0.2%	+12%	—
115	$COST	COSTCO WHOLESALE CORP /NEW	$18.4M	0.1%	+65%	67
116	$GE	GENERAL ELECTRIC CO	$18.2M	0.1%	-49%	74.8
117	$MA	Mastercard Inc	$18.1M	0.1%	-16%	81.7
118	$NFLX	NETFLIX INC	$17.8M	0.1%	+8%	86.7
119	$EXPE	Expedia Group, Inc.	$17.6M	0.1%	-42%	65.7
120	$LLY	ELI LILLY & Co	$17.4M	0.1%	-12%	89.3
121	$BKNG	Booking Holdings Inc.	$16.8M	0.1%	-39%	55.3
122	$PSX	Phillips 66	$16.5M	0.1%	+91%	47.6
123	—	iShares Global Infrast ETF	$15.4M	0.1%	+18%	—
124	$MO	ALTRIA GROUP, INC.	$15.4M	0.1%	+5%	72.1
125	$SSNC	SS&C Technologies Holdings Inc	$14.9M	0.1%	-45%	67.2
126	$MTZ	MASTEC INC	$14.8M	0.1%	-14%	59.7
127	$UBS	UBS Group AG	$14.3M	0.1%	-40%	—
128	—	SPDR Portfolio Tl Stock	$14.3M	0.1%	-4%	—
129	$HAS	HASBRO, INC.	$14.2M	0.1%	-48%	43.1
130	$TMUS	T-Mobile US, Inc.	$14.1M	0.1%	-25%	72.7
131	$COHR	COHERENT CORP.	$13.2M	0.1%	-15%	64
132	$AMAT	APPLIED MATERIALS INC /DE	$13.0M	0.1%	-14%	74.8
133	$AMRZ	Amrize Ltd	$12.9M	0.1%	-19%	—
134	$JBL	JABIL INC	$12.8M	0.1%	-2%	51.9
135	$JCI	Johnson Controls International plc	$11.8M	0.1%	-1%	—
136	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$11.7M	0.1%	-24%	42.4
137	—	Vanguard Total Stock Index Adm	$11.7M	0.1%	NEW	—
138	—	Vanguard Inst	$11.3M	0.1%	-1%	—
139	$LMT	LOCKHEED MARTIN CORP	$11.3M	0.1%	-50%	65
140	$SMTC	SEMTECH CORP	$11.2M	0.1%	+1%	54.5
141	$PLTR	Palantir Technologies Inc.	$10.9M	0.1%	-2%	85.8
142	$INTC	INTEL CORP	$10.8M	0.1%	-36%	41.5
143	$AVY	Avery Dennison Corp	$10.7M	0.1%	-42%	62.9
144	$HWC	HANCOCK WHITNEY CORP	$10.6M	0.1%	-3%	—
145	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$10.3M	0.1%	-4%	70.8
146	$CAT	CATERPILLAR INC	$10.3M	0.1%	-3%	67.8
147	$CL	COLGATE PALMOLIVE CO	$10.1M	0.1%	+17%	72.4
148	$MCD	MCDONALDS CORP	$10.0M	0.1%	-0%	73.9
149	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$9.9M	0.1%	+62%	59.2
150	$BMY	BRISTOL MYERS SQUIBB CO	$9.9M	0.1%	+19%	70.1
151	$DLTR	DOLLAR TREE, INC.	$9.4M	0.1%	+35%	53.2
152	—	iShares Core MSCI Emerg Mkt	$9.3M	0.1%	+29%	—
153	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$9.3M	0.1%	-1%	65.9
154	$JAZZ	Jazz Pharmaceuticals plc	$9.3M	0.1%	-12%	—
155	$BKR	Baker Hughes Co	$9.0M	0.1%	+2%	63.4
156	$IONS	IONIS PHARMACEUTICALS INC	$8.9M	0.1%	-20%	37.1
157	$USFD	US Foods Holding Corp.	$8.9M	0.1%	-6%	60.6
158	$SCHW	SCHWAB CHARLES CORP	$8.9M	0.1%	+2%	77.2
159	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.9M	0.1%	-17%	66.7
160	$KNX	Knight-Swift Transportation Holdings Inc.	$8.7M	0.1%	+486%	49.3
161	$COF	CAPITAL ONE FINANCIAL CORP	$8.7M	0.1%	-1%	71
162	$WMT	Walmart Inc.	$8.6M	0.1%	+17%	63.2
163	$UTHR	UNITED THERAPEUTICS Corp	$8.5M	0.1%	+101%	80.1
164	$BUD	Anheuser-Busch InBev SA/NV	$8.4M	0.1%	-54%	—
165	$ELAN	Elanco Animal Health Inc	$8.3M	0.1%	-5%	52.2
166	—	VANGUARD S P 500 ETF	$8.3M	0.1%	+3%	—
167	$CNI	CANADIAN NATIONAL RAILWAY CO	$8.2M	0.1%	-39%	—
168	$TSLA	Tesla, Inc.	$8.2M	0.1%	-11%	50.1
169	$DAN	DANA Inc	$8.1M	0.1%	-12%	60.9
170	$REGN	REGENERON PHARMACEUTICALS, INC.	$7.9M	0.1%	+458%	75.1
171	$GL	GLOBE LIFE INC.	$7.9M	0.1%	-6%	66.6
172	$V	VISA INC.	$7.9M	0.1%	+8%	83.5
173	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.8M	0.1%	-1%	—
174	$NFG	NATIONAL FUEL GAS CO	$7.8M	0.1%	-16%	80.4
175	$ALB	ALBEMARLE CORP	$7.6M	0.1%	NEW	50.2
176	$GEHC	GE HealthCare Technologies Inc.	$7.5M	0.1%	-50%	58.2
177	$PTGX	Protagonist Therapeutics, Inc	$7.5M	0.1%	-4%	24.8
178	$NLY	ANNALY CAPITAL MANAGEMENT INC	$7.4M	0.1%	-11%	—
179	—	Dimensional Global Real Estate	$7.3M	0.1%	+119%	—
180	$CVS	CVS HEALTH Corp	$7.2M	0.1%	-50%	51.3
181	—	Hiscox Ltd Unsponsored ADR	$6.9M	0.1%	+4%	—
182	$PYPL	PayPal Holdings, Inc.	$6.9M	0.1%	-47%	70.5
183	$SANM	SANMINA CORP	$6.8M	0.1%	-0%	61
184	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$6.8M	0.1%	-6%	57.8
185	$TEX	TEREX CORP	$6.7M	0.1%	+107%	49.9
186	—	SPDR Portfolio Devlpd	$6.6M	0.1%	-39%	—
187	$FITB	FIFTH THIRD BANCORP	$6.5M	0.1%	NEW	—
188	$PBF	PBF Energy Inc.	$6.5M	0.1%	-7%	42.1
189	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$6.5M	0.1%	-0%	54.5
190	—	South32 Ltd Sp ADR	$6.4M	0.1%	NEW	—
191	$HCC	WARRIOR MET COAL, INC.	$6.4M	0.1%	-2%	42.1
192	$HOMB	HOME BANCSHARES INC	$6.1M	0.1%	+5%	—
193	$AGX	ARGAN INC	$6.1M	0.1%	-27%	79.2
194	—	Sompo Holdings Inc	$6.1M	0.1%	+3%	—
195	$WSFS	WSFS FINANCIAL CORP	$6.0M	0.1%	+16%	—
196	—	DSM Firmenich AG Sp ADR	$6.0M	0.1%	+74%	—
197	$CRC	California Resources Corp	$6.0M	0.1%	-7%	50.2
198	$GVA	GRANITE CONSTRUCTION INC	$6.0M	0.1%	-6%	56.9
199	—	Vanguard Tax Mgd FTSE Dev Mkt	$6.0M	0.1%	-2%	—
200	—	Vanguard 500 Index Admir	$5.9M	0.1%	+10%	—
201	$PGR	PROGRESSIVE CORP/OH/	$5.9M	0.1%	-24%	83.6
202	$MGY	Magnolia Oil & Gas Corp	$5.9M	0.1%	+19%	71.2
203	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$5.8M	0.1%	-8%	—
204	$APH	AMPHENOL CORP /DE/	$5.7M	0.1%	+133%	80.5
205	$PR	Permian Resources Corp	$5.7M	0.1%	+0%	75.6
206	—	STATE STREET SPDR DOW JONES IN	$5.6M	0.1%	+0%	—
207	$LH	LABCORP HOLDINGS INC.	$5.6M	0.1%	-5%	54.8
208	$KALU	KAISER ALUMINUM CORP	$5.5M	0.1%	-0%	61
209	$CECO	CECO ENVIRONMENTAL CORP	$5.4M	0.0%	-22%	62.8
210	$VLY	VALLEY NATIONAL BANCORP	$5.4M	0.0%	+18%	—
211	$ACAD	ACADIA PHARMACEUTICALS INC	$5.4M	0.0%	-23%	69.8
212	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$5.3M	0.0%	+11%	—
213	—	iShares Russell 1000 Val ETF	$5.3M	0.0%	-71%	—
214	$ADI	ANALOG DEVICES INC	$5.3M	0.0%	-8%	76.2
215	$AEE	AMEREN CORP	$5.2M	0.0%	-50%	63.5
216	—	Aib Group PLC Unsponsord ADR	$5.2M	0.0%	+4%	—
217	$R	RYDER SYSTEM INC	$5.2M	0.0%	-10%	54.7
218	$ORLY	O REILLY AUTOMOTIVE INC	$5.2M	0.0%	-4%	72.7
219	$ANIP	ANI PHARMACEUTICALS INC	$5.2M	0.0%	+13%	68.6
220	—	ABN AMRO Bank NV Unsponsord AD	$5.2M	0.0%	+9%	—
221	$GEO	GEO GROUP INC	$5.1M	0.0%	NEW	63
222	$SBH	Sally Beauty Holdings, Inc.	$5.1M	0.0%	+8%	53.6
223	$RDN	RADIAN GROUP INC	$5.1M	0.0%	+12%	57.6
224	—	Vanguard Tax Mgd Dev Mkts Admr	$5.0M	0.0%	NEW	—
225	$FHN	FIRST HORIZON CORP	$5.0M	0.0%	-8%	43.8
226	—	Bank Ireland Group PLC Unspons	$5.0M	0.0%	+5%	—
227	$NVS	NOVARTIS AG	$5.0M	0.0%	+4%	—
228	$WAL	WESTERN ALLIANCE BANCORPORATION	$4.9M	0.0%	-12%	56.1
229	$TT	Trane Technologies plc	$4.9M	0.0%	-1%	—
230	$SBUX	STARBUCKS CORP	$4.9M	0.0%	+2%	54.6
231	$OBK	Origin Bancorp, Inc.	$4.9M	0.0%	+15%	—
232	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.8M	0.0%	+215%	60.5
233	—	Mitsui Co Ltd Sp ADR	$4.7M	0.0%	-9%	—
234	—	Vanguard Value ETF	$4.7M	0.0%	-17%	—
235	$WH	WYNDHAM HOTELS & RESORTS, INC.	$4.7M	0.0%	+866%	61.4
236	$WBS	WEBSTER FINANCIAL CORP	$4.7M	0.0%	+65%	60.2
237	—	Vanguard Growth ETF	$4.7M	0.0%	-2%	—
238	$IDYA	IDEAYA Biosciences, Inc.	$4.7M	0.0%	-6%	10.5
239	$MOG-A	MOOG INC.	$4.7M	0.0%	-0%	66.2
240	—	iShares Russell 1000 Growth ET	$4.6M	0.0%	+8%	—
241	$SPB	Spectrum Brands Holdings, Inc.	$4.6M	0.0%	+13%	44.8
242	$NPO	Enpro Inc.	$4.6M	0.0%	-10%	59.7
243	$OZK	Bank OZK	$4.6M	0.0%	-9%	—
244	—	Ck Asset Holdings Ltd Unsponso	$4.6M	0.0%	+19%	—
245	$KVUE	Kenvue Inc.	$4.5M	0.0%	+7%	60.2
246	$KRG	KITE REALTY GROUP TRUST	$4.5M	0.0%	-0%	45.4
247	$AA	Alcoa Corp	$4.5M	0.0%	+19%	66.2
248	$NTRS	NORTHERN TRUST CORP	$4.5M	0.0%	-2%	71.8
249	$MMM	3M CO	$4.5M	0.0%	-4%	60.7
250	$LNC	LINCOLN NATIONAL CORP	$4.5M	0.0%	-21%	50.8
251	$HFWA	HERITAGE FINANCIAL CORP /WA/	$4.5M	0.0%	+2%	—
252	$CAH	CARDINAL HEALTH INC	$4.4M	0.0%	-1%	58.6
253	$CRS	CARPENTER TECHNOLOGY CORP	$4.4M	0.0%	-0%	69.9
254	$ACLS	AXCELIS TECHNOLOGIES INC	$4.4M	0.0%	NEW	50.3
255	$BDC	BELDEN INC.	$4.4M	0.0%	+0%	57.4
256	$CNX	CNX Resources Corp	$4.4M	0.0%	-10%	62
257	$ADC	AGREE REALTY CORP	$4.4M	0.0%	-0%	57.4
258	$DNLI	Denali Therapeutics Inc.	$4.4M	0.0%	NEW	—
259	$ELV	Elevance Health, Inc.	$4.4M	0.0%	-6%	59.4
260	$HD	HOME DEPOT, INC.	$4.3M	0.0%	-18%	69.2
261	$WMB	WILLIAMS COMPANIES, INC.	$4.3M	0.0%	-16%	72.8
262	$PHIN	PHINIA INC.	$4.3M	0.0%	-3%	56.6
263	$__PARK_1390777	Bank of New York Mellon Corp	$4.3M	0.0%	+3%	36.7
264	$TNK	TEEKAY TANKERS LTD.	$4.3M	0.0%	+1%	—
265	$FTDR	Frontdoor, Inc.	$4.3M	0.0%	-7%	68.4
266	—	Vanguard FTSE Small Cap ETF	$4.3M	0.0%	+21%	—
267	—	Dime Community Bancshares Inc	$4.2M	0.0%	-0%	—
268	$AVNT	AVIENT CORP	$4.2M	0.0%	-0%	49.8
269	$NU	Nu Holdings Ltd.	$4.2M	0.0%	+3%	—
270	$FRME	FIRST MERCHANTS CORP	$4.2M	0.0%	+16%	—
271	—	Ck Hutchison Holdings Ltd ADR	$4.2M	0.0%	+9%	—
272	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$4.1M	0.0%	+2%	47.2
273	$PBH	Prestige Consumer Healthcare Inc.	$4.1M	0.0%	+34%	61.2
274	$DY	DYCOM INDUSTRIES INC	$4.1M	0.0%	-9%	62.1
275	$KHC	Kraft Heinz Co	$4.0M	0.0%	+6%	42.5
276	$KBH	KB HOME	$4.0M	0.0%	+13%	45.9
277	$OSBC	OLD SECOND BANCORP INC	$4.0M	0.0%	+18%	—
278	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$4.0M	0.0%	-0%	67.5
279	—	Sino Ld Ltd Sp ADR	$4.0M	0.0%	+2%	—
280	$KLAC	KLA CORP	$4.0M	0.0%	-1%	84.4
281	$BRX	Brixmor Property Group Inc.	$4.0M	0.0%	-0%	68.2
282	$BAX	BAXTER INTERNATIONAL INC	$3.9M	0.0%	-33%	45.7
283	$FBNC	FIRST BANCORP /NC/	$3.9M	0.0%	+9%	37.3
284	$EG	EVEREST GROUP, LTD.	$3.9M	0.0%	-0%	—
285	$DXC	DXC Technology Co	$3.9M	0.0%	-44%	52.1
286	$HURN	Huron Consulting Group Inc.	$3.9M	0.0%	-0%	55.5
287	$AES	AES CORP	$3.9M	0.0%	+0%	50.9
288	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$3.9M	0.0%	-52%	59.8
289	—	Oversea Chinese Banking Corp L	$3.9M	0.0%	+4%	—
290	—	Siemens AG Sp ADR	$3.8M	0.0%	+5%	—
291	$AIR	AAR CORP	$3.8M	0.0%	-0%	65.3
292	$CLMT	Calumet, Inc. /DE	$3.8M	0.0%	-9%	34.7
293	$STZ	CONSTELLATION BRANDS, INC.	$3.8M	0.0%	+7%	65
294	—	Kingfisher PLC Sp ADR Par	$3.8M	0.0%	+5%	—
295	$ROIV	Roivant Sciences Ltd.	$3.8M	0.0%	NEW	—
296	—	Sumitomo Mitsui Tr Group Inc	$3.7M	0.0%	+4%	—
297	$NI	NISOURCE INC.	$3.7M	0.0%	-2%	61.7
298	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.6M	0.0%	-5%	66.5
299	—	Vanguard Small Cap ETF	$3.6M	0.0%	-3%	—
300	$RUSHA	RUSH ENTERPRISES INC \TX\	$3.6M	0.0%	-0%	52.7
301	$ZBRA	ZEBRA TECHNOLOGIES CORP	$3.6M	0.0%	-19%	65.9
302	$CTVA	Corteva, Inc.	$3.6M	0.0%	+495%	48.4
303	$MTX	MINERALS TECHNOLOGIES INC	$3.5M	0.0%	-0%	40.9
304	$ESNT	Essent Group Ltd.	$3.5M	0.0%	+41%	—
305	—	Heineken Holding NV Sp ADR	$3.5M	0.0%	+12%	—
306	—	Subaru Corp Unsponsored ADR	$3.5M	0.0%	+15%	—
307	—	Henkel AG Co KGAA Sp ADR Pfd	$3.5M	0.0%	+22%	—
308	$PTEN	PATTERSON UTI ENERGY INC	$3.5M	0.0%	+1059%	50.1
309	$CDNS	CADENCE DESIGN SYSTEMS INC	$3.5M	0.0%	-17%	74.4
310	—	Sekisui House Ltd Sp ADR	$3.5M	0.0%	+25%	—
311	$SLDE	Slide Insurance Holdings, Inc.	$3.5M	0.0%	-10%	51.3
312	$WWW	WOLVERINE WORLD WIDE INC /DE/	$3.4M	0.0%	-9%	46.9
313	$SYF	Synchrony Financial	$3.4M	0.0%	+2%	—
314	$EVRG	Evergy, Inc.	$3.4M	0.0%	+297%	56.2
315	$URBN	URBAN OUTFITTERS INC	$3.4M	0.0%	-8%	63.6
316	$AMP	AMERIPRISE FINANCIAL INC	$3.4M	0.0%	-4%	70.2
317	—	Danone Sp ADR	$3.4M	0.0%	+21%	—
318	$SF	STIFEL FINANCIAL CORP	$3.4M	0.0%	+50%	69.6
319	$ATEC	Alphatec Holdings, Inc.	$3.4M	0.0%	+11%	37.7
320	$AEO	AMERICAN EAGLE OUTFITTERS INC	$3.3M	0.0%	-0%	43.3
321	$APP	AppLovin Corp	$3.3M	0.0%	-47%	86.8
322	$USB	US BANCORP DE	$3.3M	0.0%	+16%	71.4
323	$MAT	MATTEL INC /DE/	$3.3M	0.0%	-21%	54
324	$AROC	Archrock, Inc.	$3.2M	0.0%	-35%	72.3
325	$FN	Fabrinet	$3.2M	0.0%	+39%	72.4
326	$DRS	Leonardo DRS, Inc.	$3.2M	0.0%	-9%	63.8
327	—	Daiwa Securities Group Inc Sp	$3.2M	0.0%	-2%	—
328	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$3.2M	0.0%	-7%	69.4
329	—	ABB Ltd Sp ADR	$3.2M	0.0%	-5%	—
330	$SO	SOUTHERN CO	$3.2M	0.0%	+4%	65.1
331	$UCB	UNITED COMMUNITY BANKS INC	$3.1M	0.0%	+23%	64.8
332	—	Seven i Holdings Co Ltd ADR	$3.1M	0.0%	+30%	—
333	$MRP	Millrose Properties, Inc.	$3.1M	0.0%	-9%	77.2
334	$SPHR	Sphere Entertainment Co.	$3.1M	0.0%	NEW	50.3
335	$FTI	TechnipFMC plc	$3.1M	0.0%	-6%	—
336	$LEA	LEAR CORP	$3.1M	0.0%	NEW	50
337	$ARMK	Aramark	$3.1M	0.0%	-9%	53
338	$TXNM	TXNM ENERGY INC	$3.1M	0.0%	-11%	57.8
339	$SCCO	SOUTHERN COPPER CORP/	$3.1M	0.0%	+213%	86.6
340	$GSK	GSK plc	$3.0M	0.0%	+4%	—
341	$LNTH	Lantheus Holdings, Inc.	$3.0M	0.0%	+22%	66.9
342	$RSI	Rush Street Interactive, Inc.	$3.0M	0.0%	-10%	64.9
343	$UPS	UNITED PARCEL SERVICE INC	$3.0M	0.0%	+61%	58.2
344	—	Tesco PLC Sp ADR	$3.0M	0.0%	+8%	—
345	$ITRI	ITRON, INC.	$3.0M	0.0%	+19%	64.4
346	$LYFT	Lyft, Inc.	$3.0M	0.0%	-27%	63.1
347	$EWBC	EAST WEST BANCORP INC	$2.9M	0.0%	-42%	—
348	$MKSI	MKS INC	$2.9M	0.0%	-0%	59.8
349	$MYRG	MYR GROUP INC.	$2.9M	0.0%	-12%	61.3
350	$SJM	J M SMUCKER Co	$2.9M	0.0%	-6%	46.4
351	$ADUS	Addus HomeCare Corp	$2.8M	0.0%	+22%	66.7
352	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.8M	0.0%	-1%	70.9
353	—	Knorr Bremse AG Unsponsred ADS	$2.8M	0.0%	+1%	—
354	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$2.8M	0.0%	-6%	51.4
355	$SIRI	SIRIUS XM HOLDINGS INC.	$2.8M	0.0%	NEW	37.7
356	$DIOD	DIODES INC /DEL/	$2.8M	0.0%	+32%	47
357	$TER	TERADYNE, INC	$2.8M	0.0%	-3%	74.6
358	$KURA	Kura Oncology, Inc.	$2.8M	0.0%	-13%	9.1
359	$PANW	Palo Alto Networks Inc	$2.7M	0.0%	-31%	66.5
360	$DRH	DiamondRock Hospitality Co	$2.7M	0.0%	-0%	58
361	—	Vanguard Extend Mkt ETF	$2.7M	0.0%	-1%	—
362	$DG	DOLLAR GENERAL CORP	$2.7M	0.0%	-37%	60.4
363	$MOS	MOSAIC CO	$2.7M	0.0%	-9%	54.3
364	$BOX	BOX INC	$2.7M	0.0%	-0%	61.7
365	$IESC	IES Holdings, Inc.	$2.6M	0.0%	-8%	73.5
366	$PCAR	PACCAR INC	$2.6M	0.0%	-2%	56.5
367	$HALO	HALOZYME THERAPEUTICS, INC.	$2.6M	0.0%	+34%	81.2
368	$UTL	UNITIL CORP	$2.6M	0.0%	-0%	49.1
369	—	Reckitt Benckiser Group PLC Sp	$2.5M	0.0%	+7%	—
370	—	SKF Ab Sp ADR	$2.5M	0.0%	+6%	—
371	$CARG	CarGurus, Inc.	$2.5M	0.0%	-13%	66.8
372	$ITGR	Integer Holdings Corp	$2.5M	0.0%	-1%	50.2
373	$NATL	NCR Atleos Corp	$2.5M	0.0%	-9%	46.3
374	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$2.5M	0.0%	-8%	45.3
375	$CASY	CASEYS GENERAL STORES INC	$2.5M	0.0%	+80%	59.9
376	$ZD	ZIFF DAVIS, INC.	$2.5M	0.0%	+3%	51.3
377	$LNG	Cheniere Energy, Inc.	$2.5M	0.0%	-5%	48.4
378	$STLD	STEEL DYNAMICS INC	$2.5M	0.0%	-1%	56
379	$FAST	FASTENAL CO	$2.5M	0.0%	NEW	73.5
380	—	Vanguard Tl Int Stock Index	$2.4M	0.0%	+0%	—
381	—	Adecco Group AG ADR	$2.4M	0.0%	+13%	—
382	$U	Unity Software Inc.	$2.4M	0.0%	-58%	35.1
383	$ALLY	Ally Financial Inc.	$2.4M	0.0%	+99%	69.3
384	$PAYO	Payoneer Global Inc.	$2.3M	0.0%	-0%	55.3
385	$HGV	Hilton Grand Vacations Inc.	$2.3M	0.0%	+49%	48.1
386	$IDXX	IDEXX LABORATORIES INC /DE	$2.3M	0.0%	-4%	73.6
387	$CVLT	COMMVAULT SYSTEMS INC	$2.3M	0.0%	-1%	58.9
388	$MTCH	Match Group, Inc.	$2.3M	0.0%	+5%	66.4
389	$JNJ	JOHNSON & JOHNSON	$2.3M	0.0%	+8%	72.8
390	$UMBF	UMB FINANCIAL CORP	$2.3M	0.0%	-6%	—
391	$PRG	PROG Holdings, Inc.	$2.3M	0.0%	+25%	55.4
392	$TRGP	Targa Resources Corp.	$2.3M	0.0%	-2%	70
393	$MD	Pediatrix Medical Group, Inc.	$2.3M	0.0%	-9%	55.4
394	—	Buzzi SPA Unsponsored ADR	$2.3M	0.0%	+4%	—
395	$HG	Hamilton Insurance Group, Ltd.	$2.2M	0.0%	+21%	—
396	$EIX	EDISON INTERNATIONAL	$2.2M	0.0%	+3%	70.7
397	$IVZ	Invesco Ltd.	$2.2M	0.0%	-0%	—
398	—	Allianz Se Unsponsrd ADR	$2.2M	0.0%	+15%	—
399	$ACN	Accenture plc	$2.2M	0.0%	-9%	—
400	$MKL	MARKEL GROUP INC.	$2.2M	0.0%	-5%	68.2
401	—	Vanguard Group Div Apprec ETF	$2.2M	0.0%	-10%	—
402	$ANDE	Andersons, Inc.	$2.2M	0.0%	NEW	39.7
403	$VTRS	Viatris Inc	$2.1M	0.0%	-0%	47.1
404	$DEO	DIAGEO PLC	$2.1M	0.0%	+23%	—
405	$PRIM	Primoris Services Corp	$2.1M	0.0%	+807%	62.3
406	$DAVE	Dave Inc./DE	$2.1M	0.0%	-10%	78.1
407	$DAR	DARLING INGREDIENTS INC.	$2.1M	0.0%	NEW	46.6
408	$DLR	DIGITAL REALTY TRUST, INC.	$2.1M	0.0%	+17%	70.2
409	$STLA	Stellantis N.V.	$2.1M	0.0%	+17%	—
410	—	Vanguard Mid Cap ETF	$2.1M	0.0%	+1%	—
411	$HON	HONEYWELL INTERNATIONAL INC	$2.1M	0.0%	+10%	65.7
412	—	Vanguard FTSE Emerg Mkt ETF	$2.0M	0.0%	-2%	—
413	—	Weatherlow Offshore Fund I Ltd	$2.0M	0.0%	+0%	—
414	$WU	Western Union CO	$2.0M	0.0%	-10%	52.8
415	$HLT	Hilton Worldwide Holdings Inc.	$2.0M	0.0%	-4%	73.1
416	—	Goldman Sachs Etf Tr Activebet	$2.0M	0.0%	+14%	—
417	$ETN	Eaton Corp plc	$2.0M	0.0%	+3%	—
418	$ENOV	Enovis CORP	$2.0M	0.0%	-0%	40.5
419	$IPAR	INTERPARFUMS INC	$2.0M	0.0%	NEW	63.4
420	$INDB	INDEPENDENT BANK CORP	$2.0M	0.0%	-9%	—
421	$ZTS	Zoetis Inc.	$1.9M	0.0%	+74%	72.6
422	$ECL	ECOLAB INC.	$1.9M	0.0%	-41%	64.3
423	$PPL	PPL Corp	$1.9M	0.0%	-2%	70.3
424	$VCYT	VERACYTE, INC.	$1.9M	0.0%	-0%	59.5
425	$PRKS	United Parks & Resorts Inc.	$1.8M	0.0%	-0%	48.2
426	$HCSG	HEALTHCARE SERVICES GROUP INC	$1.8M	0.0%	-10%	62.1
427	—	Land Secs Group PLC Unsponsore	$1.8M	0.0%	+11%	—
428	$ECHO	EchoStar CORP	$1.8M	0.0%	-77%	29.5
429	$TPR	TAPESTRY, INC.	$1.8M	0.0%	+12%	76.4
430	$IDA	IDACORP INC	$1.8M	0.0%	NEW	62.6
431	$CHEF	Chefs' Warehouse, Inc.	$1.8M	0.0%	-11%	58.3
432	$CCB	COASTAL FINANCIAL CORP	$1.8M	0.0%	+43%	—
433	$OFIX	Orthofix Medical Inc.	$1.8M	0.0%	-1%	32.9
434	$TSN	TYSON FOODS, INC.	$1.8M	0.0%	+7%	51.9
435	$LMB	Limbach Holdings, Inc.	$1.8M	0.0%	-9%	56.5
436	$AHRT	AH Realty Trust, Inc.	$1.7M	0.0%	-0%	31.5
437	$BIIB	BIOGEN INC.	$1.7M	0.0%	+0%	65.6
438	$EXC	EXELON CORP	$1.7M	0.0%	+18%	63.9
439	$PATK	PATRICK INDUSTRIES INC	$1.7M	0.0%	+68%	56
440	$WSM	WILLIAMS SONOMA INC	$1.7M	0.0%	-1%	65
441	$YOU	Clear Secure, Inc.	$1.7M	0.0%	NEW	74
442	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.0%	-10%	70.4
443	$UNP	UNION PACIFIC CORP	$1.7M	0.0%	-0%	74
444	$UFPI	UFP INDUSTRIES INC	$1.7M	0.0%	+0%	52.7
445	$L	LOEWS CORP	$1.7M	0.0%	+34%	75.2
446	$SNDR	Schneider National, Inc.	$1.7M	0.0%	+2%	51.5
447	$JBLU	JETBLUE AIRWAYS CORP	$1.7M	0.0%	NEW	37.6
448	$SHLS	Shoals Technologies Group, Inc.	$1.7M	0.0%	-5%	45.5
449	$ETSY	ETSY INC	$1.7M	0.0%	+73%	50.4
450	$TTMI	TTM TECHNOLOGIES INC	$1.7M	0.0%	-9%	59
451	$LUCK	Lucky Strike Entertainment Corp	$1.7M	0.0%	-0%	43.4
452	$AMKR	AMKOR TECHNOLOGY, INC.	$1.7M	0.0%	NEW	53
453	—	Schwab US Dividend Equity ETF	$1.7M	0.0%	-3%	—
454	$CYTK	CYTOKINETICS INC	$1.6M	0.0%	-0%	28
455	$TKO	TKO Group Holdings, Inc.	$1.6M	0.0%	-5%	73.1
456	—	Suntory Beverage Food Ltd AD	$1.6M	0.0%	NEW	—
457	—	Advisors Inner Circle Fund Cam	$1.6M	0.0%	+1%	—
458	$AU	AngloGold Ashanti PLC	$1.6M	0.0%	+302%	—
459	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.0%	-52%	77.9
460	$EA	ELECTRONIC ARTS INC.	$1.6M	0.0%	+9%	71.1
461	$SCI	SERVICE CORP INTERNATIONAL	$1.6M	0.0%	+8%	54.8
462	$MRCY	MERCURY SYSTEMS INC	$1.6M	0.0%	-8%	42.9
463	$ARHS	Arhaus, Inc.	$1.6M	0.0%	-11%	47.6
464	$MPC	Marathon Petroleum Corp	$1.6M	0.0%	-31%	50.7
465	$DECK	DECKERS OUTDOOR CORP	$1.6M	0.0%	-2%	83.2
466	$TNL	Travel & Leisure Co.	$1.6M	0.0%	-37%	61
467	$RMBS	RAMBUS INC	$1.5M	0.0%	-3%	75.2
468	$PCRX	Pacira BioSciences, Inc.	$1.5M	0.0%	-7%	48
469	$IMKTA	INGLES MARKETS INC	$1.5M	0.0%	+4%	50.6
470	$DHR	DANAHER CORP /DE/	$1.5M	0.0%	-4%	63.9
471	$HCI	HCI Group, Inc.	$1.5M	0.0%	-9%	76.8
472	$IVZ	Invesco Ltd.	$1.4M	0.0%	NEW	—
473	$ANET	Arista Networks, Inc.	$1.4M	0.0%	-24%	86
474	$FLS	FLOWSERVE CORP	$1.4M	0.0%	-9%	66.2
475	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.4M	0.0%	+0%	71.2
476	$J	JACOBS SOLUTIONS INC.	$1.4M	0.0%	+10%	47.7
477	$DE	DEERE & CO	$1.4M	0.0%	+5%	57.4
478	—	Bayer AG Sp ADR	$1.4M	0.0%	-21%	—
479	$BBWI	Bath & Body Works, Inc.	$1.4M	0.0%	-3%	59.8
480	—	iShares Core S P Mcp ETF	$1.4M	0.0%	+409%	—
481	$AVT	AVNET INC	$1.4M	0.0%	NEW	49.2
482	$PHM	PULTEGROUP INC/MI/	$1.4M	0.0%	-3%	65.1
483	$HAL	HALLIBURTON CO	$1.3M	0.0%	+1%	50.9
484	$WELL	WELLTOWER INC.	$1.3M	0.0%	-1%	75.7
485	$SFL	SFL Corp Ltd.	$1.3M	0.0%	-9%	—
486	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.3M	0.0%	-4%	76.3
487	$T	AT&T INC.	$1.3M	0.0%	-47%	71.9
488	$KO	COCA COLA CO	$1.3M	0.0%	+13%	74
489	$DTB	DTE ENERGY CO	$1.3M	0.0%	-3%	—
490	—	First Eagle Overseas Fund I	$1.3M	0.0%	+0%	—
491	$AXS	AXIS CAPITAL HOLDINGS LTD	$1.3M	0.0%	NEW	—
492	$NBTB	NBT BANCORP INC	$1.2M	0.0%	-2%	34.6
493	$OLN	OLIN Corp	$1.2M	0.0%	NEW	42.9
494	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.2M	0.0%	-3%	—
495	$GRDN	Guardian Pharmacy Services, Inc.	$1.2M	0.0%	-9%	47.3
496	$EBAY	EBAY INC	$1.1M	0.0%	+11%	69.3
497	$AXSM	Axsome Therapeutics, Inc.	$1.1M	0.0%	-1%	36.6
498	$PRI	Primerica, Inc.	$1.1M	0.0%	+2%	72.3
499	—	Aberdeen Emerg Mkt Inst	$1.1M	0.0%	+0%	—
500	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.0%	-48%	65.3
501	$GD	GENERAL DYNAMICS CORP	$1.1M	0.0%	+56%	73
502	$EW	Edwards Lifesciences Corp	$1.1M	0.0%	-7%	67.6
503	$BKH	BLACK HILLS CORP /SD/	$1.1M	0.0%	NEW	53.1
504	$GOLD	Gold.com, Inc.	$1.1M	0.0%	NEW	—
505	$CBZ	CBIZ, Inc.	$1.1M	0.0%	-0%	67
506	$AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.0%	-9%	78.8
507	$ES	EVERSOURCE ENERGY	$1.0M	0.0%	NEW	67
508	$CW	CURTISS WRIGHT CORP	$1.0M	0.0%	+7%	70.7
509	$SSB	SouthState Bank Corp	$1.0M	0.0%	-9%	—
510	$LDOS	Leidos Holdings, Inc.	$1.0M	0.0%	-11%	73.4
511	$VST	Vistra Corp.	$1.0M	0.0%	-1%	62.9
512	$WRB	BERKLEY W R CORP	$1.0M	0.0%	+4%	71.8
513	$PNW	PINNACLE WEST CAPITAL CORP	$997,627	0.0%	-0%	55.5
514	$SAFT	SAFETY INSURANCE GROUP INC	$995,386	0.0%	NEW	61.9
515	—	Aberdeen Venture Partners Ix L	$983,475	0.0%	+0%	—
516	$UGI	UGI CORP /PA/	$976,784	0.0%	-8%	70.3
517	$THFF	FIRST FINANCIAL CORP /IN/	$963,294	0.0%	+3%	—
518	$HROW	HARROW, INC.	$950,715	0.0%	+0%	41.6
519	$NSC	NORFOLK SOUTHERN CORP	$948,039	0.0%	-4%	70.8
520	$SILA	Sila Realty Trust, Inc.	$940,877	0.0%	NEW	51.3
521	$NTGR	NETGEAR, INC.	$933,070	0.0%	-5%	33.8
522	$COCO	Vita Coco Company, Inc.	$915,512	0.0%	+0%	71.2
523	$KR	KROGER CO	$903,469	0.0%	+7%	51.1
524	$WDC	WESTERN DIGITAL CORP	$889,915	0.0%	-10%	76.8
525	—	Edenred SA Unsponsord ADR	$889,247	0.0%	+46%	—
526	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$886,427	0.0%	+26%	59.5
527	—	Aberdeen Venture Partners X L	$886,398	0.0%	+0%	—
528	$PLOW	DOUGLAS DYNAMICS, INC	$885,489	0.0%	NEW	52.2
529	$AX	Axos Financial, Inc.	$873,194	0.0%	-0%	34.3
530	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$867,664	0.0%	NEW	53.8
531	—	Fidelity Tr 500 Index Ins Prem	$863,875	0.0%	+3%	—
532	$GLW	CORNING INC /NY	$856,339	0.0%	+2%	72.7
533	$ZETA	Zeta Global Holdings Corp.	$850,956	0.0%	+0%	53.6
534	$HPQ	HP INC	$843,550	0.0%	NEW	58.9
535	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$841,099	0.0%	+14%	55.4
536	$CVNA	CARVANA CO.	$819,589	0.0%	-16%	69.2
537	—	LL Mortgage Fund Lp	$817,119	0.0%	+0%	—
538	$EHC	Encompass Health Corp	$815,663	0.0%	-83%	68.9
539	$ASO	Academy Sports & Outdoors, Inc.	$811,977	0.0%	+0%	54.2
540	$TDG	TransDigm Group INC	$808,954	0.0%	-47%	75.4
541	—	First Trust Nasdaq Semiconduct	$803,067	0.0%	-7%	—
542	$KGS	Kodiak Gas Services, Inc.	$781,634	0.0%	-4%	57.3
543	$MTDR	Matador Resources Co	$775,186	0.0%	-0%	66.1
544	$WM	WASTE MANAGEMENT INC	$772,324	0.0%	+2%	70.7
545	$PNR	PENTAIR plc	$766,839	0.0%	-11%	—
546	$CUBB	Customers Bancorp, Inc.	$758,027	0.0%	-6%	—
547	$ALL	ALLSTATE CORP	$755,534	0.0%	+10%	76.6
548	$EVER	EverQuote, Inc.	$753,236	0.0%	-10%	72.3
549	$CRH	CRH PUBLIC LTD CO	$747,929	0.0%	+250%	—
550	$BPOP	POPULAR, INC.	$744,376	0.0%	+4%	—
551	$FBRT	Franklin BSP Realty Trust, Inc.	$724,138	0.0%	-10%	57
552	$AM	Antero Midstream Corp	$706,161	0.0%	-2%	71.6
553	$SYK	STRYKER CORP	$703,706	0.0%	-86%	69.8
554	$FLNG	Flex LNG Ltd.	$702,968	0.0%	+101%	—
555	$VRT	Vertiv Holdings Co	$700,121	0.0%	+0%	82.7
556	$VAL	Valaris Ltd	$685,299	0.0%	-80%	—
557	$ISRG	INTUITIVE SURGICAL INC	$682,265	0.0%	-83%	81.4
558	$AL	AIR LEASE CORP	$680,668	0.0%	+0%	73.8
559	$MCB	Metropolitan Bank Holding Corp.	$679,480	0.0%	-2%	50.7
560	$ADBE	ADOBE INC.	$673,575	0.0%	+3%	80.4
561	$UAL	United Airlines Holdings, Inc.	$673,308	0.0%	-3%	61.3
562	$SENEA	Seneca Foods Corp	$660,395	0.0%	+100%	69.2
563	$DHI	HORTON D R INC /DE/	$646,169	0.0%	+0%	54.6
564	$HPE	Hewlett Packard Enterprise Co	$635,465	0.0%	+5%	52.5
565	$WMK	WEIS MARKETS INC	$614,894	0.0%	NEW	53.1
566	$EME	EMCOR Group, Inc.	$609,844	0.0%	+2%	71.7
567	$CFR	CULLEN/FROST BANKERS, INC.	$609,595	0.0%	-15%	66.5
568	—	First Trust ETF DJ Internet In	$609,414	0.0%	-3%	—
569	—	iShares Rus Mid Cap ETF	$609,262	0.0%	-56%	—
570	$CEG	Constellation Energy Corp	$605,640	0.0%	-5%	62.5
571	$MS	MORGAN STANLEY	$604,238	0.0%	+2%	—
572	$MIRM	Mirum Pharmaceuticals, Inc.	$597,237	0.0%	+0%	32.7
573	$TGTX	TG THERAPEUTICS, INC.	$595,934	0.0%	+0%	68.4
574	$UBER	Uber Technologies, Inc	$585,007	0.0%	-96%	79.3
575	$CR	Crane Co	$581,960	0.0%	-1%	64.8
576	$AYI	ACUITY INC. (DE)	$581,461	0.0%	+8%	68.9
577	$LEN	LENNAR CORP /NEW/	$580,786	0.0%	-24%	49.2
578	$BLFS	BIOLIFE SOLUTIONS INC	$551,145	0.0%	-7%	41.7
579	$RPRX	Royalty Pharma plc	$550,349	0.0%	+57%	—
580	—	Vanguard World Fund Intl Growt	$550,132	0.0%	-9%	—
581	$INCY	INCYTE CORP	$547,496	0.0%	+35%	81.2
582	$CME	CME GROUP INC.	$542,017	0.0%	-1%	74.5
583	$HCA	HCA Healthcare, Inc.	$540,218	0.0%	-4%	70.5
584	$FTNT	Fortinet, Inc.	$536,492	0.0%	-29%	78.1
585	$TTEK	TETRA TECH INC	$535,323	0.0%	+0%	63
586	$WCC	WESCO INTERNATIONAL INC	$534,106	0.0%	-1%	55.4
587	$IBKR	Interactive Brokers Group, Inc.	$524,756	0.0%	+0%	75.5
588	$TRDA	Entrada Therapeutics, Inc.	$524,121	0.0%	-4%	8.5
589	$QCOM	QUALCOMM INC/DE	$520,964	0.0%	-44%	81.9
590	$DELL	Dell Technologies Inc.	$520,654	0.0%	+58%	76
591	—	First Trust Industrials Produc	$518,007	0.0%	-5%	—
592	$ZWS	Zurn Elkay Water Solutions Corp	$512,118	0.0%	+20%	67.4
593	$SHAK	Shake Shack Inc.	$506,933	0.0%	+0%	54.5
594	$THG	HANOVER INSURANCE GROUP, INC.	$495,954	0.0%	+151%	69.4
595	$ROST	ROSS STORES, INC.	$495,000	0.0%	+4%	71.5
596	$CZFS	CITIZENS FINANCIAL SERVICES INC	$491,157	0.0%	-12%	60.1
597	$CBOE	Cboe Global Markets, Inc.	$487,960	0.0%	+2%	81.2
598	$GPGI	GPGI, Inc.	$487,812	0.0%	+0%	11.3
599	$RBLX	Roblox Corp	$487,661	0.0%	-77%	53.7
600	$FIVE	FIVE BELOW, INC	$487,576	0.0%	-86%	66.1
601	$NBIX	NEUROCRINE BIOSCIENCES INC	$486,516	0.0%	-2%	75.4
602	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$485,985	0.0%	+4%	—
603	$GNW	GENWORTH FINANCIAL INC	$484,447	0.0%	+4%	46.6
604	$DTM	DT Midstream, Inc.	$481,850	0.0%	-5%	74.5
605	—	Vanguard Total Stock Mkt	$479,290	0.0%	+4%	—
606	$JLL	JONES LANG LASALLE INC	$479,000	0.0%	-1%	59.8
607	—	New Economy Fund Cl F2	$474,039	0.0%	+0%	—
608	$SWK	STANLEY BLACK & DECKER, INC.	$468,943	0.0%	NEW	52.4
609	$SNPS	SYNOPSYS INC	$467,053	0.0%	-20%	63.1
610	$CNC	CENTENE CORP	$466,545	0.0%	+2%	52.7
611	$LKFN	LAKELAND FINANCIAL CORP	$463,229	0.0%	NEW	—
612	$MYE	MYERS INDUSTRIES INC	$462,402	0.0%	-0%	46.3
613	$PCTY	Paylocity Holding Corp	$457,009	0.0%	-0%	72.7
614	$MNST	Monster Beverage Corp	$456,208	0.0%	+5%	77
615	—	Holcim Ltd Sp ADS	$455,742	0.0%	-96%	—
616	$PEN	Penumbra Inc	$453,807	0.0%	+1%	69.7
617	$JHG	Janus Henderson Group Ltd.	$445,943	0.0%	-83%	—
618	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$444,977	0.0%	+1%	68.8
619	$ASTH	Astrana Health, Inc.	$439,693	0.0%	+0%	56.8
620	$TKR	TIMKEN CO	$435,569	0.0%	+0%	50.7
621	—	Cohen Steers Pfd Secs Inc Fdfd	$433,494	0.0%	+0%	—
622	—	Vanguard Index Funds Md Cp Sto	$430,509	0.0%	-28%	—
623	$FIX	COMFORT SYSTEMS USA INC	$430,245	0.0%	+0%	79.5
624	$FNB	FNB CORP/PA/	$428,433	0.0%	+2%	—
625	—	iShares Global REIT ETF	$427,713	0.0%	-2%	—
626	$VLGEA	VILLAGE SUPER MARKET INC	$426,903	0.0%	NEW	53.9
627	$HLF	HERBALIFE LTD.	$421,875	0.0%	+0%	—
628	$MLI	MUELLER INDUSTRIES INC	$419,489	0.0%	NEW	77.5
629	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$415,212	0.0%	+8%	43.5
630	$O	REALTY INCOME CORP	$411,987	0.0%	+12%	74.6
631	$HPK	HighPeak Energy, Inc.	$411,985	0.0%	NEW	41.1
632	$NXT	Nextpower Inc.	$409,870	0.0%	-34%	74.8
633	$VVX	V2X, Inc.	$407,712	0.0%	NEW	52.1
634	—	Capital World Growth Income Fu	$407,037	0.0%	+0%	—
635	$POOL	POOL CORP	$406,683	0.0%	-0%	56.3
636	$NCLH	Norwegian Cruise Line Holdings Ltd.	$406,370	0.0%	-0%	—
637	$ITW	ILLINOIS TOOL WORKS INC	$403,551	0.0%	-26%	71.2
638	$EVR	Evercore Inc.	$402,176	0.0%	-3%	76.1
639	$JBSS	SANFILIPPO JOHN B & SON INC	$396,333	0.0%	NEW	62.8
640	$SGI	SOMNIGROUP INTERNATIONAL INC.	$395,694	0.0%	+1%	64.6
641	$CRWD	CrowdStrike Holdings, Inc.	$395,095	0.0%	-27%	55
642	$BTU	PEABODY ENERGY CORP	$394,971	0.0%	+2%	39.8
643	$MOH	MOLINA HEALTHCARE, INC.	$390,969	0.0%	-0%	60.5
644	$SFM	Sprouts Farmers Market, Inc.	$389,892	0.0%	-31%	73.4
645	$OII	OCEANEERING INTERNATIONAL INC	$389,709	0.0%	+0%	64.9
646	$CI	Cigna Group	$388,121	0.0%	+73%	66.8
647	—	iShares Russell 2000 ETF	$388,011	0.0%	-48%	—
648	$INTU	INTUIT INC.	$386,980	0.0%	-39%	82
649	$KMB	KIMBERLY CLARK CORP	$381,728	0.0%	+33%	61.7
650	$FDX	FEDEX CORP	$378,975	0.0%	+9%	60.3
651	$FANG	Diamondback Energy, Inc.	$375,010	0.0%	+2%	81.4
652	—	Eupac Fund Shs Cl F2	$369,103	0.0%	+0%	—
653	$RGLD	ROYAL GOLD INC	$365,973	0.0%	-14%	79.4
654	$PODD	INSULET CORP	$362,394	0.0%	-38%	70.4
655	$UNM	Unum Group	$358,066	0.0%	-8%	49.5
656	$NMRK	NEWMARK GROUP, INC.	$357,272	0.0%	-1%	52.4
657	$STX	Seagate Technology Holdings plc	$356,893	0.0%	-5%	—
658	$BX	Blackstone Inc.	$355,894	0.0%	-13%	68
659	$FLR	FLUOR CORP	$355,753	0.0%	-11%	66.2
660	$ALSN	Allison Transmission Holdings Inc	$353,638	0.0%	-0%	68.5
661	$RNG	RingCentral, Inc.	$351,967	0.0%	-81%	57
662	$FISI	FINANCIAL INSTITUTIONS INC	$351,220	0.0%	+3%	—
663	$MMSI	MERIT MEDICAL SYSTEMS INC	$349,751	0.0%	+0%	60.1
664	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$349,485	0.0%	-2%	47.1
665	$VTR	Ventas, Inc.	$346,011	0.0%	-18%	70.3
666	$YUM	YUM BRANDS INC	$344,699	0.0%	-0%	71.7
667	$APO	Apollo Global Management, Inc.	$336,155	0.0%	+9%	55.7
668	$HST	HOST HOTELS & RESORTS, INC.	$334,898	0.0%	+5%	72.6
669	$TEAM	Atlassian Corp	$333,470	0.0%	NEW	56.8
670	—	First Trust NASDAQ Rising Divi	$333,065	0.0%	+4%	—
671	$MRVL	Marvell Technology, Inc.	$332,179	0.0%	-7%	77.3
672	$REZI	RESIDEO TECHNOLOGIES, INC.	$330,391	0.0%	NEW	40.1
673	$MWA	Mueller Water Products, Inc.	$327,186	0.0%	NEW	64.7
674	—	Principal GB Rest Sec Inti	$326,736	0.0%	+126%	—
675	$STE	STERIS plc	$326,694	0.0%	+51%	—
676	$NTAP	NetApp, Inc.	$326,565	0.0%	-7%	75
677	$ERII	Energy Recovery, Inc.	$326,218	0.0%	+9%	33.6
678	$MHO	M/I HOMES, INC.	$324,737	0.0%	-16%	58.3
679	$ADSK	Autodesk, Inc.	$321,514	0.0%	-86%	76.4
680	$EE	Excelerate Energy, Inc.	$320,030	0.0%	+0%	50.2
681	$CTRA	Coterra Energy Inc.	$320,020	0.0%	+5%	80.6
682	$H	Hyatt Hotels Corp	$319,358	0.0%	-11%	46.6
683	$SMCI	Super Micro Computer, Inc.	$319,030	0.0%	-0%	61.9
684	$SEI	Solaris Energy Infrastructure, Inc.	$317,191	0.0%	+5%	56.9
685	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$309,987	0.0%	NEW	—
686	$MTH	Meritage Homes CORP	$309,695	0.0%	+13%	—
687	$BANR	BANNER CORP	$308,618	0.0%	+29%	—
688	$VLTO	Veralto Corp	$307,436	0.0%	-6%	74.4
689	$TEL	TE Connectivity plc	$307,259	0.0%	+2%	—
690	$RIVN	Rivian Automotive, Inc. / DE	$307,155	0.0%	-93%	36
691	$CBAN	COLONY BANKCORP INC	$307,079	0.0%	+0%	—
692	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$305,625	0.0%	-28%	77.6
693	$TGT	TARGET CORP	$302,328	0.0%	-9%	53.1
694	—	Vanguard Large Cap Index Fund	$301,540	0.0%	-6%	—
695	$ACIW	ACI WORLDWIDE, INC.	$298,266	0.0%	-30%	65.5
696	$DXCM	DEXCOM INC	$297,861	0.0%	+28%	77.9
697	$RL	RALPH LAUREN CORP	$296,175	0.0%	-38%	76.6
698	$PSMT	PRICESMART INC	$293,776	0.0%	-14%	51.4
699	$RJF	RAYMOND JAMES FINANCIAL INC	$293,060	0.0%	+15%	63.8
700	$BBT	Beacon Financial Corp	$291,150	0.0%	+11%	46.9
701	$WTS	WATTS WATER TECHNOLOGIES INC	$290,871	0.0%	+2%	70.7
702	—	iShares Russell 2500 ETF	$288,985	0.0%	-90%	—
703	$NRG	NRG ENERGY, INC.	$288,336	0.0%	-24%	59.5
704	—	Prothena Corp PLC	$287,644	0.0%	+124%	—
705	$AFL	AFLAC INC	$284,338	0.0%	-47%	60.3
706	$TMHC	Taylor Morrison Home Corp	$283,046	0.0%	-2%	58
707	$MSTR	Strategy Inc	$280,176	0.0%	-40%	25.4
708	$BIOA	BioAge Labs, Inc.	$278,651	0.0%	-2%	28.6
709	$A	AGILENT TECHNOLOGIES, INC.	$277,226	0.0%	NEW	64.6
710	$RMD	RESMED INC	$274,988	0.0%	+1%	79.8
711	$CRM	Salesforce, Inc.	$274,964	0.0%	-59%	75.2
712	$XP	XP Inc.	$274,024	0.0%	-96%	—
713	$CACI	CACI INTERNATIONAL INC /DE/	$271,935	0.0%	NEW	66.7
714	$DMC	DEL MONTE CORP	$271,634	0.0%	-35%	48
715	$SAM	BOSTON BEER CO INC	$270,260	0.0%	NEW	42.5
716	$NKTR	NEKTAR THERAPEUTICS	$269,165	0.0%	NEW	10.2
717	$IQV	IQVIA HOLDINGS INC.	$267,918	0.0%	-8%	59.7
718	$JXN	Jackson Financial Inc.	$265,357	0.0%	-1%	67.5
719	$ED	CONSOLIDATED EDISON INC	$263,948	0.0%	NEW	71.6
720	—	DFA Intl Core Equity	$263,871	0.0%	+0%	—
721	—	Vanguard Primecap Fund Admiral	$262,098	0.0%	-27%	—
722	—	WCM Focused Growth Inst	$259,758	0.0%	-41%	—
723	$MAS	MASCO CORP /DE/	$259,651	0.0%	-1%	59.9
724	—	Fidelity Contrafund Inc	$258,847	0.0%	+0%	—
725	$ADT	ADT Inc.	$257,971	0.0%	+11%	66.2
726	$NTNX	Nutanix, Inc.	$254,705	0.0%	-11%	68.8
727	$EQH	Equitable Holdings, Inc.	$254,008	0.0%	-93%	48.9
728	—	CARNIVAL CORP COMMON SHARES	$252,662	0.0%	NEW	—
729	$SPG	SIMON PROPERTY GROUP INC.	$252,409	0.0%	+1%	76.9
730	—	Vanguard Group Div Growth Fund	$249,505	0.0%	-49%	—
731	$SDA	SunCar Technology Group Inc.	$249,314	0.0%	+4%	45.1
732	$LRN	Stride, Inc.	$246,964	0.0%	NEW	71.1
733	—	Vanguard Equity Income Adml	$245,147	0.0%	-31%	—
734	$UI	Ubiquiti Inc.	$244,990	0.0%	NEW	83.1
735	$ELF	e.l.f. Beauty, Inc.	$244,622	0.0%	+0%	53.4
736	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$241,666	0.0%	+0%	—
737	$DINO	HF Sinclair Corp	$240,825	0.0%	NEW	54
738	$MATX	Matson, Inc.	$238,041	0.0%	NEW	59.7
739	$ASML	ASML HOLDING NV	$237,757	0.0%	NEW	—
740	—	Morgan Stanley Inst Fund Inc G	$237,252	0.0%	+0%	—
741	$CNO	CNO Financial Group, Inc.	$237,163	0.0%	-5%	49.1
742	$FFIV	F5, INC.	$235,225	0.0%	-7%	70
743	$RRC	RANGE RESOURCES CORP	$231,728	0.0%	NEW	82.8
744	$MCO	MOODYS CORP /DE/	$231,649	0.0%	-24%	81.3
745	$NEU	NEWMARKET CORP	$230,870	0.0%	-2%	68.9
746	$APD	Air Products & Chemicals, Inc.	$229,450	0.0%	-42%	41.2
747	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$228,742	0.0%	+3%	69.6
748	$TOL	Toll Brothers, Inc.	$227,769	0.0%	NEW	68.3
749	$OSIS	OSI SYSTEMS INC	$226,746	0.0%	NEW	64.1
750	$BE	Bloom Energy Corp	$226,403	0.0%	NEW	54.4
751	$HUBB	HUBBELL INC	$226,231	0.0%	+0%	68.7
752	$AEP	AMERICAN ELECTRIC POWER CO INC	$225,999	0.0%	-7%	75.4
753	$SNX	TD SYNNEX CORP	$225,903	0.0%	NEW	55.2
754	$VLO	VALERO ENERGY CORP/TX	$221,910	0.0%	NEW	51.4
755	$OVV	Ovintiv Inc.	$221,888	0.0%	NEW	46.5
756	—	DFA Inv Dimensions Group Inc U	$219,910	0.0%	+0%	—
757	$LII	LENNOX INTERNATIONAL INC	$218,141	0.0%	-9%	64.8
758	$CIEN	CIENA CORP	$217,408	0.0%	NEW	70.7
759	$VNT	Vontier Corp	$216,757	0.0%	+0%	60.5
760	$MRTN	MARTEN TRANSPORT LTD	$214,321	0.0%	NEW	—
761	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$213,446	0.0%	+1%	76.6
762	$DCI	DONALDSON Co INC	$212,180	0.0%	+1%	64.7
763	$HWM	Howmet Aerospace Inc.	$211,101	0.0%	NEW	79.1
764	$MSA	MSA Safety Inc	$209,692	0.0%	+0%	59.1
765	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$209,359	0.0%	-6%	68.8
766	$NOW	ServiceNow, Inc.	$209,309	0.0%	-7%	76
767	$PNFP	Pinnacle Financial Partners, Inc.	$208,803	0.0%	NEW	—
768	$BIDU	Baidu, Inc.	$207,909	0.0%	+19%	—
769	$FWONA	Liberty Media Corp	$207,619	0.0%	NEW	51
770	$GTES	Gates Industrial Corp plc	$205,570	0.0%	NEW	—
771	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$201,724	0.0%	NEW	58
772	$GRNT	Granite Ridge Resources, Inc.	$196,091	0.0%	NEW	51.5
773	—	Federal Natl Mtg Assn	$194,718	0.0%	+49%	—
774	$RKT	Rocket Companies, Inc.	$187,701	0.0%	-4%	—
775	$AVO	Mission Produce, Inc.	$183,627	0.0%	NEW	50.5
776	$CGEM	Cullinan Therapeutics, Inc.	$167,763	0.0%	-5%	—
777	$BGC	BGC Group, Inc.	$148,118	0.0%	+0%	69.9
778	$AMLX	Amylyx Pharmaceuticals, Inc.	$144,282	0.0%	NEW	—
779	$AFRI	Forafric Global PLC	$138,661	0.0%	+19%	—
780	$ARRY	Array Technologies, Inc.	$128,716	0.0%	-95%	50.3
781	$PK	Park Hotels & Resorts Inc.	$121,063	0.0%	+6%	40.3
782	$BORR	Borr Drilling Ltd	$118,856	0.0%	-5%	—
783	$TVRD	Tvardi Therapeutics, Inc.	$115,230	0.0%	NEW	—
784	$BCBP	BCB BANCORP INC	$99,409	0.0%	NEW	—
785	$NMAX	Newsmax Inc.	$95,327	0.0%	NEW	33.1
786	$RIG	Transocean Ltd.	$78,360	0.0%	NEW	—
787	$SOLS	Solstice Advanced Materials Inc.	$10,500	0.0%	-7%	—
788	$XEL	XCEL ENERGY INC	$5,481	0.0%	+0%	—
789	—	ISHARES S P 500 VAL ETF	$2,509	0.0%	-94%	—
790	—	Qoria Ltd	$1,800	0.0%	NEW	—
791	$WAT	WATERS CORP /DE/	$1,200	0.0%	NEW	69.9
792	$VSNT	Versant Media Group, Inc.	$37	0.0%	NEW	—