SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: SILVERCREST ASSET MANAGEMENT GROUP LLC, Director - Deputy Chief Compliance Officer
Address: 1330 AVE OF THE AMERICAS, 38TH FL, New York, NY, 10019
Phone: 212-649-0799
AUM: $14.55B

AUM over time

$15.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $14.55B860 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.6M	0.0%	41,175 SH	New
AAON INC COM PAR $0.004	COM	$14.2M	0.1%	186,394 SH	New
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.4M	0.0%Prev: 0.0%	13,172 SH	Increased
ABBOTT LABS	COM	$140.6M	1.0%	1,121,935 SH	New
ABBVIE INC	COM	$28.6M	0.2%	125,040 SH	New
ABM INDS INC	COM	$906K	0.0%	21,428 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$429K	0.0%Prev: 0.0%	2,300 SH	Increased
ACCENTURE PLC IRELAND SHS CLASS A	COM	$12.8M	0.1%Prev: 0.1%	47,596 SH	Increased-3,515 SH
ACI WORLDWIDE INC	COM	$236K	0.0%	4,930 SH	New
ADDUS HOMECARE CORP COM	COM	$85.3M	0.6%Prev: 0.7%	794,697 SH	Decreased-62,710 SH
ADOBE SYS INC	COM	$4.6M	0.0%	13,238 SH	New
ADVANCED DRAIN SYS INC DEL COM	COM	$448K	0.0%Prev: 0.0%	3,095 SH	Increased+1,061 SH
ADVANCED ENERGY INDS COM	COM	$80.1M	0.6%Prev: 0.5%	382,562 SH	Increased-78,762 SH
ADVANCED MICRO DEVICES INC	COM	$8.0M	0.1%	37,256 SH	New
AEHR TEST SYSTEMS	COM	$6.2M	0.0%	308,387 SH	New
AEROVIRONMENT INC	COM	$6.5M	0.0%	26,744 SH	New
AES CORP	COM	$190K	0.0%	13,220 SH	New
AFLAC INC	COM	$1.3M	0.0%	11,901 SH	New
AGILENT TECHNOLOGIES INC	COM	$34.6M	0.2%	254,333 SH	New
AGREE REALTY CORP	COM	$804K	0.0%	11,162 SH	New
AIR PRODS & CHEMS INC	COM	$2.3M	0.0%	9,161 SH	New
AIRBNB INC COM CL A	COM	$14.4M	0.1%Prev: 0.1%	105,805 SH	Increased-9,676 SH
ALAMOS GOLD INC NEW COM CL A	COM	$1.1M	0.0%Prev: 0.0%	27,850 SH	Increased
ALBEMARLE CORP COM	COM	$493K	0.0%Prev: 0.0%	3,484 SH	Increased-343 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	$704K	0.0%Prev: 0.0%	4,803 SH	Increased+2,641 SH
ALIGN TECHNOLOGY INC	COM	$17.6M	0.1%	112,410 SH	New
ALKAMI TECHNOLOGY INC	COM	$8.2M	0.1%	356,610 SH	New
ALLEGION PUB LTD CO ORD SHS	COM	$323K	0.0%Prev: 0.0%	2,028 SH	Decreased
ALLEGRO MICROSYSTEMS INC	COM	$17.8M	0.1%	675,703 SH	New
ALLIENT INC	COM	$5.3M	0.0%	99,035 SH	New
ALLSTATE CORP	COM	$4.2M	0.0%	20,413 SH	New
ALLY FINL INC	COM	$226K	0.0%	5,000 SH	New
ALNYLAM PHARMACEUTICALS INC COM	COM	$4.1M	0.0%Prev: 0.0%	10,410 SH	Decreased-397 SH
ALPHABET INC CAP STK CL A	COM	$159.2M	1.1%Prev: 0.8%	508,550 SH	Increased-9,335 SH
ALPHABET INC CAP STK CL C	COM	$261.9M	1.8%Prev: 1.3%	834,486 SH	Increased+36,181 SH
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	$353K	0.0%Prev: 0.0%	7,500 SH	Increased
ALTIMMUNE INC	COM	$374K	0.0%	103,500 SH	New
ALTRIA GROUP INC	COM	$2.5M	0.0%	44,168 SH	New
AMAZON COM INC	COM	$116.0M	0.8%	502,565 SH	New
AMBIQ MICRO INC	COM	$5.4M	0.0%Prev: 0.0%	188,690 SH	Decreased
AMCOR PLC ORD	COM	$97K	0.0%Prev: 0.0%	11,578 SH	Increased+765 SH
AMENTUM HOLDINGS INC	COM	$247K	0.0%Prev: 0.0%	8,515 SH	Decreased-2,121 SH
AMERESCO INC CL A	COM	$10.1M	0.1%Prev: 0.1%	344,840 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$163K	0.0%	10,615 SH	New
AMERICAN ELEC PWR INC	COM	$21.4M	0.1%	185,389 SH	New
AMERICAN EXPRESS CO	COM	$20.2M	0.1%	54,661 SH	New
AMERICAN HOMES 4 RENT CL A	COM	$19.7M	0.1%Prev: 0.2%	614,638 SH	Decreased-211,042 SH
AMERICAN INTL GROUP INC COM NEW	COM	$1.8M	0.0%Prev: 0.0%	20,693 SH	Increased
AMERICAN TOWER CORP NEW	COM	$2.3M	0.0%	13,327 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$3.5M	0.0%	27,064 SH	New
AMERIPRISE FINL INC COM	COM	$39.4M	0.3%Prev: 0.3%	80,297 SH	Decreased-10,012 SH
AMETEK INC	COM	$113.7M	0.8%	553,790 SH	New
AMGEN INC	COM	$27.8M	0.2%	84,930 SH	New
AMICUS THERAPEUTICS INC	COM	$13.5M	0.1%	945,628 SH	New
AMKOR TECHNOLOGY INC	COM	$2.0M	0.0%Prev: 0.0%	50,875 SH	Decreased-27,650 SH
AMPHENOL CORP NEW CL A	COM	$8.1M	0.1%Prev: 0.1%	60,035 SH	Increased-4,846 SH
AMPRIUS TECHNOLOGIES INC COMMON STOCK	COM	$2.8M	0.0%	359,386 SH	New
ANALOG DEVICES INC	COM	$2.8M	0.0%	10,474 SH	New
ANGLOGOLD ASHANTI PLC	COM	$12.1M	0.1%Prev: 0.1%	141,694 SH	Increased-9,575 SH
AON PLC SHS CL A	COM	$8.2M	0.1%Prev: 0.1%	23,098 SH	Decreased-6,967 SH
APELLIS PHARMACEUTICALS INC COM	COM	$4.8M	0.0%Prev: 0.0%	190,759 SH	Increased+233 SH
APOLLO GLOBAL MGMT INC	COM	$218K	0.0%	1,506 SH	New
APPLE INC	COM	$215.8M	1.5%	793,890 SH	New
APPLIED INDL TECHNOLOGIES INC	COM	$8.7M	0.1%	33,750 SH	New
APPLIED MATLS INC	COM	$62.3M	0.4%	242,603 SH	New
APPLIED OPTOELECTRONICS INC	COM	$9.3M	0.1%	266,272 SH	New
ARCH CAP GROUP LTD ORD	COM	$1.0M	0.0%Prev: 0.0%	10,650 SH	Increased
ARCOSA INC COM	COM	$116.5M	0.8%Prev: 0.7%	1,095,608 SH	Increased-5,444 SH
ARGENX SE SPONSORED ADR	COM	$2.1M	0.0%Prev: 0.0%	2,523 SH	Decreased-1,457 SH
ARHAUS INC COM CL A	COM	$10.3M	0.1%Prev: 0.1%	919,612 SH	Increased+206,082 SH
ARISTA NETWORKS INC	COM	$9.7M	0.1%Prev: 0.1%	74,274 SH	Decreased-3,015 SH
ARK ETF TR INNOVATION ETF	INNOVATION ETF	$320K	0.0%Prev: 0.0%	4,159 SH	Decreased
ARROWHEAD PHARMACEUTICALS INC COM	COM	$10.5M	0.1%Prev: 0.1%	158,622 SH	Increased-114,352 SH
ARTERIS INC	COM	$8.0M	0.1%	512,922 SH	New
ARTIVION INC COM	COM	$26.7M	0.2%Prev: 0.2%	584,942 SH	Decreased-171,059 SH
ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS	COM	$359K	0.0%Prev: 0.0%	22,306 SH	Increased+8,796 SH
ASML HOLDING N V N Y REGISTRY SHS	COM	$22.0M	0.2%Prev: 0.2%	20,562 SH	Decreased-6,102 SH
ASSURANT INC	COM	$481K	0.0%	1,999 SH	New
ASTERA LABS INC COM	COM	$5.2M	0.0%Prev: 0.0%	31,078 SH	Increased+11,906 SH
ASTRAZENECA PLC SPONSORED ADR	COM	$21.7M	0.1%Prev: 0.1%	236,288 SH	Increased-8,599 SH
AT&T INC COM	COM	$1.2M	0.0%Prev: 0.0%	47,843 SH	Decreased-15,530 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.6M	0.0%	46,369 SH	New
ATLAS ENERGY SOLUTIONS INC COM NEW	COM	$7.4M	0.1%Prev: 0.0%	788,949 SH	Increased+293,823 SH
ATMOS ENERGY CORP COM	COM	$121.6M	0.8%Prev: 0.9%	725,203 SH	Decreased-35,453 SH
ATMUS FILTRATION TECHNOLOGIES COM	COM	$39.0M	0.3%	750,650 SH	New
AUTODESK INC COM	COM	$525K	0.0%Prev: 0.0%	1,772 SH	Decreased+18 SH
AUTOLIV INC COM	COM	$8.2M	0.1%Prev: 0.1%	69,140 SH	Increased+6,168 SH
AUTOMATIC DATA PROCESSING INC COM	COM	$8.8M	0.1%Prev: 0.1%	34,272 SH	Decreased-3,438 SH
AUTOZONE INC	COM	$281K	0.0%	83 SH	New
AVANTOR INC COM	COM	$18.0M	0.1%Prev: 0.3%	1,572,722 SH	Decreased-1,507,360 SH
AVEPOINT INC COM CL A	COM	$7.1M	0.0%Prev: 0.1%	511,566 SH	Decreased
AVERY DENNISON CORP COM	COM	$98.8M	0.7%Prev: 0.5%	542,957 SH	Increased+66,751 SH
AVIENT CORPORATION COM	COM	$28.9M	0.2%Prev: 0.2%	925,789 SH	Decreased-182,963 SH
AXOGEN INC	COM	$9.6M	0.1%	293,315 SH	New
AXON ENTERPRISE INC COM	COM	$692K	0.0%Prev: 0.0%	1,218 SH	Decreased+162 SH
AZZ INC COM	COM	$12.1M	0.1%Prev: 0.1%	112,970 SH	Decreased-9,051 SH
BAIDU INC SPON ADR REP A	COM	$250K	0.0%Prev: 0.0%	1,911 SH	Increased+307 SH
BANCO BRADESCO S A SP ADR PFD NEW	COM	$200K	0.0%Prev: 0.0%	60,050 SH	Increased+13,430 SH
BANCO DE CHILE SPONSORED ADR	COM	$12.0M	0.1%Prev: 0.1%	315,001 SH	Decreased-160,494 SH
BANCORP INC DEL	COM	$8.9M	0.1%	131,166 SH	New
BANK NEW YORK MELLON CORP COM	COM	$5.2M	0.0%Prev: 0.0%	44,788 SH	Increased+84 SH
BECTON DICKINSON & CO	COM	$44.1M	0.3%	227,095 SH	New
BELDEN INC	COM	$47.9M	0.3%	411,177 SH	New
BERKLEY W R CORP COM	COM	$19.6M	0.1%Prev: 0.1%	279,787 SH	Decreased+2,641 SH
BERKSHIRE HATHAWAY INC DEL CL A	COM	$27.2M	0.2%Prev: 0.2%	36 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$70.2M	0.5%Prev: 0.5%	139,620 SH	Increased+2,483 SH
BICYCLE THERAPEUTICS PLC SPONSORED ADS	COM	$3.4M	0.0%Prev: 0.0%	476,976 SH	Decreased
BIO TECHNE CORP	COM	$667K	0.0%	11,336 SH	New
BJS WHSL CLUB HLDGS INC COM	COM	$17.3M	0.1%	192,128 SH	New
BK OF AMERICA CORP COM	COM	$19.2M	0.1%Prev: 0.1%	349,280 SH	Increased-7,032 SH
BLACKROCK INC	COM	$15.6M	0.1%Prev: 0.1%	14,560 SH	Decreased-196 SH
BLACKSTONE INC	COM	$38.2M	0.3%	247,649 SH	New
BOEING CO	COM	$3.3M	0.0%	15,073 SH	New
BOOKING HLDGS INC COM	COM	$1.6M	0.0%Prev: 0.0%	290 SH	Decreased-31 SH
BOOT BARN HLDGS INC COM	COM	$18.4M	0.1%Prev: 0.1%	104,527 SH	Decreased-8,311 SH
BORGWARNER INC	COM	$109.3M	0.8%	2,425,713 SH	New
BOSTON PROPERTIES INC COM	COM	$218K	0.0%Prev: 0.0%	3,230 SH	Decreased
BOSTON SCIENTIFIC CORP COM	COM	$6.6M	0.0%Prev: 0.0%	69,014 SH	Decreased-728 SH
BP PLC SPONSORED ADR	COM	$316K	0.0%Prev: 0.0%	9,104 SH	Increased
BRADY CORP CL A	COM	$245K	0.0%Prev: 0.0%	3,120 SH	Increased
BRIGHTSPRING HEALTH SVCS INC	COM	$26.1M	0.2%	696,897 SH	New
BRINKS CO COM	COM	$101.2M	0.7%Prev: 0.7%	867,334 SH	Decreased-91,823 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.6M	0.0%	104,149 SH	New
BROADCOM INC COM	COM	$288.9M	2.0%Prev: 1.9%	834,859 SH	Increased-33,551 SH
BROADRIDGE FINL SOLUTIONS INC	COM	$1.0M	0.0%	4,687 SH	New
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS	COM	$270K	0.0%Prev: 0.0%	5,147 SH	Decreased
BROOKFIELD CORP CL A LTD VT SH	COM	$11.4M	0.1%Prev: 0.1%	249,263 SH	Decreased+76,420 SH
BRUNSWICK CORP	COM	$33.4M	0.2%	449,609 SH	New
BUILDERS FIRSTSOURCE INC COM	COM	$25.8M	0.2%Prev: 0.2%	250,290 SH	Decreased-25,575 SH
BURLINGTON STORES INC	COM	$666K	0.0%	2,305 SH	New
BWX TECHNOLOGIES INC	COM	$45.7M	0.3%	264,549 SH	New
C H ROBINSON WORLDWIDE INC COM NEW	COM	$2.6M	0.0%	16,220 SH	New
CADENCE BANK COM	COM	$83.3M	0.6%Prev: 1.0%	1,944,531 SH	Decreased-2,029,370 SH
CADENCE DESIGN SYSTEM INC	COM	$5.6M	0.0%	18,010 SH	New
CAMECO CORP COM	COM	$400K	0.0%Prev: 0.0%	4,367 SH	Increased
CAMTEK LTD ORD	COM	$527K	0.0%Prev: 0.0%	4,955 SH	Decreased-1,233 SH
CANADIAN NATL RY CO	COM	$9.9M	0.1%	100,306 SH	New
CAPITAL ONE FINL CORP	COM	$1.5M	0.0%	6,032 SH	New
CARDINAL HEALTH INC	COM	$84.0M	0.6%	408,719 SH	New
CAREDX INC	COM	$7.0M	0.0%	371,409 SH	New
CARLISLE COS INC	COM	$88.8M	0.6%	277,488 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.0M	0.0%	56,926 SH	New
CASELLA WASTE SYS INC CL A	COM	$132.1M	0.9%Prev: 0.8%	1,348,555 SH	Increased+106,906 SH
CASTLE BIOSCIENCES INC	COM	$8.0M	0.1%	205,002 SH	New
CATERPILLAR INC DEL COM	COM	$26.3M	0.2%Prev: 0.2%	45,931 SH	Increased-6,185 SH
CBIZ INC COM	COM	$44.1M	0.3%Prev: 0.3%	874,553 SH	Decreased-51,693 SH
CBRE GROUP INC CL A	COM	$299K	0.0%Prev: 0.0%	1,857 SH	Increased+21 SH
CCC INTELLIGENT SOLUTIONS HLD	COM	$20.4M	0.1%	2,567,056 SH	New
CECO ENVIRONMENTAL CORP	COM	$12.4M	0.1%	206,467 SH	New
CELLEBRITE DI LTD	COM	$8.6M	0.1%Prev: 0.1%	477,825 SH	Decreased+1,650 SH
CELSIUS HOLDINGS INC COM NEW	COM	$4.4M	0.0%Prev: 0.0%	95,179 SH	Decreased-11,141 SH
CENCORA INC	COM	$20.4M	0.1%	60,389 SH	New
CENTERSPACE COM	COM	$43.1M	0.3%Prev: 0.3%	645,477 SH	Decreased-119,695 SH
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	$27.4M	0.2%Prev: 0.2%	940,175 SH	Decreased-167,528 SH
CERIBELL INC	COM	$11.9M	0.1%Prev: 0.0%	542,276 SH	Increased+182,400 SH
CERTARA INC	COM	$5.9M	0.0%	670,772 SH	New
CERUS CORP COM	COM	$9.7M	0.1%Prev: 0.0%	4,685,837 SH	Increased+562,139 SH
CF INDS HLDGS INC COM	COM	$10.3M	0.1%Prev: 0.0%	132,786 SH	Increased+73,553 SH
CHAMPION HOMES INC	COM	$9.6M	0.1%Prev: 0.1%	114,116 SH	Increased-329 SH
CHART INDS INC COM PAR $0.01	COM	$2.3M	0.0%Prev: 0.0%	11,016 SH	Increased-333 SH
CHECK POINT SOFTWARE TECH LTD ORD	COM	$390K	0.0%Prev: 0.0%	2,100 SH	Decreased
CHEFS WHSE INC	COM	$18.3M	0.1%	294,152 SH	New
CHENIERE ENERGY INC COM NEW	COM	$1.3M	0.0%Prev: 0.0%	6,443 SH	Decreased-1,073 SH
CHEVRON CORP NEW COM	COM	$93.4M	0.6%Prev: 0.7%	613,082 SH	Decreased-91,756 SH
CHEWY INC CL A	COM	$2.1M	0.0%Prev: 0.0%	63,393 SH	Decreased-2,002 SH
CHIME FINL INC	COM	$523K	0.0%Prev: 0.0%	20,790 SH	Increased+6,848 SH
CHUBB LIMITED COM	COM	$42.6M	0.3%Prev: 0.1%	136,609 SH	Increased+76,065 SH
CIENA CORP COM NEW	COM	$9.4M	0.1%Prev: 0.1%	40,260 SH	Decreased-30,569 SH
CIGNA CORP NEW COM	COM	$1.2M	0.0%Prev: 0.0%	4,358 SH	Decreased-39 SH
CINTAS CORP	COM	$2.4M	0.0%	13,024 SH	New
CIRCLE INTERNET GROUP INC	COM	$207K	0.0%	2,615 SH	New
CISCO SYS INC	COM	$139.9M	1.0%Prev: 0.9%	1,815,556 SH	Increased-90,500 SH
CITIGROUP INC COM NEW	COM	$109.9M	0.8%Prev: 0.8%	941,819 SH	Decreased-216,953 SH
CLEAN HARBORS INC COM	COM	$58.6M	0.4%Prev: 0.4%	250,061 SH	Decreased-25,026 SH
CLEARPOINT NEURO INC COM	COM	$488K	0.0%Prev: 0.0%	35,700 SH	Decreased
CLEARWATER ANALYTICS HLDGS INC CL A	COM	$29.7M	0.2%Prev: 0.1%	1,232,987 SH	Increased+22,145 SH
CLEARWAY ENERGY INC CL C	COM	$2.0M	0.0%Prev: 0.0%	58,671 SH	Increased-4,856 SH
CLOUDFLARE INC CL A COM	COM	$417K	0.0%Prev: 0.0%	2,115 SH	Decreased
CME GROUP INC	COM	$925K	0.0%	3,389 SH	New
CNO FINL GROUP INC COM	COM	$246K	0.0%Prev: 0.0%	5,800 SH	Increased
COASTAL FINL CORP WA COM NEW	COM	$9.8M	0.1%Prev: 0.1%	85,723 SH	Increased
COCA COLA CO	COM	$29.5M	0.2%Prev: 0.2%	422,241 SH	Increased-1,498 SH
COCA COLA FEMSA S A B DE C V SPON ADR REP L	COM	$5.6M	0.0%Prev: 0.0%	58,983 SH	Increased+55,863 SH
COGNEX CORP	COM	$381K	0.0%	10,581 SH	New
COHERENT CORP COM	COM	$2.6M	0.0%Prev: 0.0%	14,335 SH	Increased-3,199 SH
COINBASE GLOBAL INC COM CL A	COM	$227K	0.0%Prev: 0.0%	1,003 SH	Decreased-1,205 SH
COLGATE PALMOLIVE CO	COM	$4.0M	0.0%	50,079 SH	New
COLLIERS INTL GROUP INC SUB VTG SHS	COM	$6.7M	0.0%Prev: 0.0%	45,484 SH	Decreased-2,225 SH
COLUMBIA BKG SYS INC COM	COM	$120.4M	0.8%Prev: 0.8%	4,306,986 SH	Decreased-437,944 SH
COMCAST CORP NEW CL A	COM	$5.4M	0.0%Prev: 0.0%	181,616 SH	Decreased-20,071 SH
COMMVAULT SYSTEMS INC COM	COM	$1.3M	0.0%Prev: 0.0%	10,121 SH	Decreased
CONMED CORP	COM	$35.2M	0.2%	866,775 SH	New
CONNECTONE BANCORP INC NEW COM	COM	$420K	0.0%Prev: 0.0%	16,000 SH	Decreased-1,523 SH
CONOCOPHILLIPS COM	COM	$34.9M	0.2%Prev: 0.3%	372,995 SH	Decreased-56,590 SH
CONSOLIDATED EDISON INC COM	COM	$832K	0.0%Prev: 0.0%	8,373 SH	Decreased-748 SH
CONSTELLATION BRANDS INC CL A	COM	$606K	0.0%Prev: 0.0%	4,392 SH	Increased-10 SH
CONSTELLATION ENERGY CORP COM	COM	$990K	0.0%Prev: 0.0%	2,803 SH	Increased+32 SH
CONSTRUCTION PARTNERS INC COM CL A	COM	$20.1M	0.1%Prev: 0.1%	185,365 SH	Increased+120,541 SH
COPA HOLDINGS SA CL A	COM	$2.1M	0.0%Prev: 0.0%	17,497 SH	Increased+652 SH
COPART INC	COM	$209K	0.0%	5,345 SH	New
CORE & MAIN INC CL A	COM	$32.7M	0.2%Prev: 0.2%	629,198 SH	Decreased-19,800 SH
CORNING INC COM	COM	$978K	0.0%Prev: 0.0%	11,173 SH	Increased+59 SH
CORTEVA INC	COM	$353K	0.0%	5,265 SH	New
COSTCO WHSL CORP NEW COM	COM	$30.3M	0.2%Prev: 0.2%	35,183 SH	Decreased+102 SH
COTERRA ENERGY INC COM	COM	$13.0M	0.1%Prev: 0.1%	492,902 SH	Increased+4,325 SH
CRANE CO NEW	COM	$23.1M	0.2%	125,433 SH	New
CRANE NXT CO	COM	$38.2M	0.3%	812,522 SH	New
CREDICORP LTD	COM	$6.8M	0.0%	23,707 SH	New
CRH PLC ORD	COM	$8.8M	0.1%Prev: 0.1%	70,432 SH	Decreased-3,078 SH
CRINETICS PHARMACEUTICALS INC COM	COM	$6.7M	0.0%	144,239 SH	New
CROWDSTRIKE HLDGS INC CL A	COM	$440K	0.0%Prev: 0.0%	939 SH	Decreased
CROWN HOLDINGS INC COM	COM	$486K	0.0%Prev: 0.0%	4,722 SH	Increased+20 SH
CRYOPORT INC COM PAR $0.001	COM	$8.1M	0.1%Prev: 0.0%	840,529 SH	Increased+121,823 SH
CSW INDUSTRIALS INC	COM	$18.8M	0.1%Prev: 0.2%	64,210 SH	Decreased-39,921 SH
CSX CORP COM	COM	$15.1M	0.1%Prev: 0.1%	415,995 SH	Increased-2,069 SH
CUMMINS INC	COM	$574K	0.0%	1,124 SH	New
CURTISS WRIGHT CORP	COM	$62.8M	0.4%	113,917 SH	New
CVB FINL CORP	COM	$51.7M	0.4%	2,777,298 SH	New
CVRX INC	COM	$4.5M	0.0%	634,639 SH	New
CVS HEALTH CORP	COM	$69.9M	0.5%	880,186 SH	New
CYBERARK SOFTWARE LTD SHS	COM	$8.2M	0.1%Prev: 0.1%	18,304 SH	Decreased-754 SH
D R HORTON INC	COM	$21.8M	0.1%	151,352 SH	New
DANAHER CORP DEL	COM	$24.7M	0.2%	108,106 SH	New
DARDEN RESTAURANTS INC	COM	$250K	0.0%	1,361 SH	New
DEERE & CO	COM	$9.3M	0.1%	19,893 SH	New
DELL TECHNOLOGIES INC CL C	COM	$14.3M	0.1%Prev: 0.1%	113,537 SH	Decreased+2,528 SH
DELTA AIR LINES INC DEL COM NEW	COM	$124.4M	0.9%	1,793,145 SH	New
DICKS SPORTING GOODS INC COM	COM	$1.9M	0.0%Prev: 0.0%	9,676 SH	Decreased
DIGITAL RLTY TR INC	COM	$628K	0.0%	4,061 SH	New
DIGITAL TURBINE INC COM NEW	COM	$5.2M	0.0%Prev: 0.0%	1,041,060 SH	Increased+430,890 SH
DIGITALOCEAN HLDGS INC COM	COM	$20.0M	0.1%	415,537 SH	New
DIMENSIONAL ETF TRUST INTL SMALL CAP V	INTL SMALL CAP V	$255K	0.0%	6,706 SH	New
DISNEY WALT CO COM DISNEY	COM	$12.6M	0.1%Prev: 0.1%	110,909 SH	Decreased-2,885 SH
DOCUSIGN INC	COM	$2.5M	0.0%	35,933 SH	New
DOLLAR TREE INC	COM	$658K	0.0%	5,350 SH	New
DOMINION ENERGY INC COM	COM	$22.9M	0.2%Prev: 0.1%	391,113 SH	Increased+65,931 SH
DONALDSON INC	COM	$209K	0.0%	2,361 SH	New
DOORDASH INC CL A	COM	$3.0M	0.0%Prev: 0.0%	13,300 SH	Decreased-583 SH
DORMAN PRODUCTS INC	COM	$41.0M	0.3%	332,683 SH	New
DOUGLAS DYNAMICS INC COM	COM	$20.9M	0.1%Prev: 0.1%	641,149 SH	Decreased-40,349 SH
DOVER CORP	COM	$14.9M	0.1%	76,495 SH	New
DRAFTKINGS INC NEW COM CL A	COM	$800K	0.0%Prev: 0.0%	23,205 SH	Decreased+385 SH
DUKE ENERGY CORP NEW COM NEW	COM	$22.4M	0.2%Prev: 0.1%	191,188 SH	Increased+24,264 SH
DUPONT DE NEMOURS INC	COM	$19.9M	0.1%	495,486 SH	New
DUTCH BROS INC	COM	$7.4M	0.1%Prev: 0.0%	121,212 SH	Increased+179 SH
DYNATRACE INC	COM	$803K	0.0%	18,517 SH	New
EAGLE MATERIALS INC	COM	$15.3M	0.1%	73,874 SH	New
EAST WEST BANCORP INC COM	COM	$18.1M	0.1%Prev: 0.1%	161,202 SH	Increased+1,431 SH
EASTGROUP PPTY INC COM	COM	$29.7M	0.2%Prev: 0.2%	166,819 SH	Increased-6,254 SH
EATON CORP PLC SHS	COM	$99.0M	0.7%Prev: 0.6%	310,859 SH	Increased+58,281 SH
ECHOSTAR CORP CL A	COM	$383K	0.0%Prev: 0.0%	3,519 SH	Increased
ECOLAB INC COM	COM	$9.7M	0.1%Prev: 0.1%	36,858 SH	Decreased-1 SH
EDWARDS LIFESCIENCES CORP	COM	$750K	0.0%	8,797 SH	New
ELEMENT SOLUTIONS INC COM	COM	$116.9M	0.8%Prev: 0.8%	4,679,533 SH	Decreased-312,599 SH
ELEVANCE HEALTH INC	COM	$25.9M	0.2%	73,859 SH	New
EMCOR GROUP INC COM	COM	$25.4M	0.2%Prev: 0.2%	41,459 SH	Decreased-989 SH
EMERSON ELEC CO	COM	$19.1M	0.1%	144,077 SH	New
EMPIRE ST RLTY OP L P	COM	$120K	0.0%Prev: 0.0%	19,032 SH	Decreased
ENBRIDGE INC COM	COM	$919K	0.0%Prev: 0.0%	19,208 SH	Decreased-1,620 SH
ENCOMPASS HEALTH CORP	COM	$36.6M	0.3%	344,746 SH	New
ENEL CHILE S A SPONSORED ADR	COM	$94K	0.0%Prev: 0.0%	23,470 SH	Increased+5,015 SH
ENERGY TRANSFER LP COM UT LTD PTN	COM	$2.4M	0.0%Prev: 0.0%	144,474 SH	Decreased-19,363 SH
ENPRO INC	COM	$8.8M	0.1%	41,118 SH	New
ENSIGN GROUP INC COM	COM	$1.8M	0.0%Prev: 0.0%	10,366 SH	Decreased-2,448 SH
ENTERPRISE PRODS PARTNERS L P	COM	$5.8M	0.0%	181,988 SH	New
EOG RES INC	COM	$70.5M	0.5%	671,491 SH	New
EPLUS INC	COM	$44.0M	0.3%	501,371 SH	New
EQUIFAX INC	COM	$526K	0.0%	2,425 SH	New
ESCO TECHNOLOGIES INC	COM	$92.3M	0.6%	472,150 SH	New
EXAGEN INC	COM	$3.6M	0.0%	597,920 SH	New
EXLSERVICE HOLDINGS INC	COM	$13.2M	0.1%	310,627 SH	New
EXPEDIA INC DEL COM NEW	COM	$3.0M	0.0%Prev: 0.0%	10,450 SH	Decreased-3,460 SH
EXTRA SPACE STORAGE INC COM	COM	$17.3M	0.1%Prev: 0.1%	133,081 SH	Decreased-19,646 SH
EXXON MOBIL CORP	COM	$58.5M	0.4%	486,471 SH	New
EZCORP INC CL A NON VTG	COM	$21.3M	0.1%Prev: 0.2%	1,094,489 SH	Decreased-102,328 SH
FAIR ISAAC CORP	COM	$14.8M	0.1%	8,728 SH	New
FASTENAL CO	COM	$691K	0.0%	17,214 SH	New
FEDERAL SIGNAL CORP COM	COM	$44.2M	0.3%Prev: 0.4%	407,387 SH	Decreased-43,469 SH
FERGUSON ENTERPRISES INC	COM	$2.0M	0.0%Prev: 0.0%	8,865 SH	Decreased-817 SH
FERRARI N V	COM	$7.0M	0.0%	18,883 SH	New
FIDELITY COMWLTH TR NDQ CP IDX TRK	NASDAQ COMPSIT	$370K	0.0%Prev: 0.0%	4,050 SH	Increased
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	$1.4M	0.0%Prev: 0.0%	26,369 SH	Decreased-785 SH
FIDELITY NATL INFORMATION SVCS COM	COM	$61.3M	0.4%Prev: 0.5%	922,376 SH	Decreased-136,634 SH
FIRST HORIZON CORPORATION	COM	$203K	0.0%	8,491 SH	New
FIRST WATCH RESTAURANT GROUP I	COM	$17.8M	0.1%	1,181,594 SH	New
FISERV INC	COM	$9.3M	0.1%	138,043 SH	New
FLEXTRONICS INTL LTD ORD	COM	$3.3M	0.0%Prev: 0.0%	54,639 SH	Decreased-13,406 SH
FLOOR & DECOR HLDGS INC CL A	COM	$28.9M	0.2%Prev: 0.1%	475,443 SH	Increased+300,862 SH
FLOWSERVE CORP COM	COM	$52.6M	0.4%Prev: 0.3%	758,858 SH	Increased-75,033 SH
FORD MTR CO DEL COM PAR $0.01	COM	$162K	0.0%Prev: 0.0%	12,322 SH	Increased-500 SH
FORMFACTOR INC COM	COM	$699K	0.0%Prev: 0.0%	12,536 SH	Increased-5,373 SH
FORTIS INC	COM	$321K	0.0%	6,182 SH	New
FORTIVE CORP COM	COM	$325K	0.0%Prev: 0.0%	5,884 SH	Increased-50 SH
FORTUNE BRANDS INNOVATIONS INC COM	COM	$484K	0.0%Prev: 0.0%	9,682 SH	Decreased
FRANCO NEVADA CORP	COM	$8.2M	0.1%	39,660 SH	New
FRANKLIN RES INC COM	COM	$475K	0.0%Prev: 0.0%	19,883 SH	Increased
FREEPORT-MCMORAN COPPER & GOLD COM	COM	$325K	0.0%Prev: 0.0%	6,404 SH	Increased-25 SH
FREQUENCY ELECTRS INC	COM	$7.0M	0.0%	130,424 SH	New
FRESHPET INC	COM	$26.1M	0.2%	428,625 SH	New
FULLER H B CO COM	COM	$48.1M	0.3%Prev: 0.3%	809,165 SH	Decreased-77,280 SH
GALLAGHER ARTHUR J & CO	COM	$4.6M	0.0%	17,733 SH	New
GATES INDL CORP PLC ORD SHS	COM	$21.3M	0.1%Prev: 0.2%	992,060 SH	Decreased-78,703 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	$60.4M	0.4%Prev: 0.4%	736,015 SH	Increased+10,489 SH
GE VERNOVA INC	COM	$4.8M	0.0%	7,287 SH	New
GENEDX HOLDINGS CORP	COM	$8.1M	0.1%Prev: 0.0%	61,911 SH	Increased+121 SH
GENERAC HLDGS INC COM	COM	$10.5M	0.1%	77,348 SH	New
GENERAL DYNAMICS CORP	COM	$2.5M	0.0%	7,451 SH	New
GENERAL ELECTRIC CO COM NEW	COM	$9.3M	0.1%Prev: 0.1%	30,057 SH	Increased+254 SH
GENERAL MLS INC	COM	$1.5M	0.0%	33,158 SH	New
GENERAL MTRS CO	COM	$327K	0.0%	4,016 SH	New
GENIUS SPORTS LIMITED SHARES CL A	COM	$8.6M	0.1%Prev: 0.1%	776,175 SH	Decreased+33,191 SH
GENUINE PARTS CO	COM	$15.0M	0.1%	122,085 SH	New
GFL ENVIRONMENTAL INC SUB VTG SHS	COM	$620K	0.0%Prev: 0.0%	14,430 SH	Decreased+283 SH
GIBRALTAR INDS INC	COM	$920K	0.0%	18,605 SH	New
GILEAD SCIENCES INC COM	COM	$3.3M	0.0%Prev: 0.0%	26,836 SH	Increased+6,299 SH
GITLAB INC CLASS A	COM	$2.4M	0.0%	63,571 SH	New
GLACIER BANCORP INC NEW COM	COM	$113.5M	0.8%Prev: 0.9%	2,577,428 SH	Decreased-369,659 SH
GLAUKOS CORP	COM	$11.8M	0.1%	104,279 SH	New
GLOBAL E ONLINE LTD SHS	COM	$493K	0.0%	12,541 SH	New
GLOBAL X FDS S&P 500 CATHOLIC	S&P 500 CATHOLIC	$1.1M	0.0%	13,910 SH	New
GLOBE LIFE INC	COM	$1.3M	0.0%	9,120 SH	New
GOLD FIELDS LTD NEW SPONSORED ADR	COM	$6.8M	0.0%Prev: 0.1%	155,682 SH	Decreased-130,154 SH
GOLDMAN SACHS ETF TR JUST US LRG CP	JUST US LRG CP	$735K	0.0%	7,600 SH	New
GOLDMAN SACHS GROUP INC COM	COM	$10.9M	0.1%Prev: 0.1%	12,379 SH	Increased+51 SH
GRAINGER W W INC COM	COM	$815K	0.0%Prev: 0.0%	808 SH	Decreased-1,479 SH
GSK PLC SPONSORED ADR	COM	$16.1M	0.1%Prev: 0.1%	328,764 SH	Increased
GUARDIAN PHARMACY SVCS INC	COM	$23.2M	0.2%Prev: 0.1%	772,581 SH	Increased-82,756 SH
HAEMONETICS CORP COM	COM	$46.0M	0.3%Prev: 0.2%	573,653 SH	Increased-67,969 SH
HALEON PLC ADR	COM	$2.1M	0.0%Prev: 0.0%	211,337 SH	Increased+211 SH
HAMILTON LANE INC CL A	COM	$15.9M	0.1%Prev: 0.1%	118,147 SH	Decreased-9,485 SH
HANCOCK WHITNEY CORPORATION COM	COM	$24.8M	0.2%Prev: 0.2%	389,714 SH	Decreased-74,169 SH
HANOVER INS GROUP INC	COM	$14.5M	0.1%	79,106 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$345K	0.0%	13,892 SH	New
HARTFORD FINL SVCS GROUP INC	COM	$20.7M	0.1%	150,393 SH	New
HASBRO INC	COM	$317K	0.0%	3,866 SH	New
HCA HEALTHCARE INC	COM	$19.5M	0.1%	41,663 SH	New
HDFC BANK LTD ADR REPS 3 SHS	COM	$16.6M	0.1%Prev: 0.1%	454,716 SH	Increased+4,128 SH
HEALTHPEAK PROPERTIES INC	COM	$339K	0.0%	21,101 SH	New
HEICO CORP NEW	COM	$2.6M	0.0%	7,962 SH	New
HELIOS TECHNOLOGIES INC	COM	$15.3M	0.1%	285,418 SH	New
HERC HLDGS INC COM	COM	$18.5M	0.1%	124,421 SH	New
HERSHEY CO	COM	$30.5M	0.2%	167,689 SH	New
HEWLETT PACKARD ENTERPRISE CO	COM	$497K	0.0%	20,687 SH	New
HEXCEL CORP NEW	COM	$736K	0.0%	9,959 SH	New
HILTON WORLDWIDE HLDGS INC COM NEW	COM	$415K	0.0%Prev: 0.0%	1,445 SH	Increased-100 SH
HINGE HEALTH INC	COM	$5.8M	0.0%Prev: 0.0%	124,555 SH	Increased+26,897 SH
HOLOGIC INC	COM	$6.4M	0.0%	85,262 SH	New
HOME DEPOT INC COM	COM	$115.1M	0.8%Prev: 0.9%	334,640 SH	Decreased-13,282 SH
HONEYWELL INTL INC COM	COM	$3.2M	0.0%Prev: 0.0%	16,625 SH	Decreased-691 SH
HORACE MANN EDUCATORS CORP NEW COM	COM	$652K	0.0%Prev: 0.0%	14,114 SH	Increased
HOWMET AEROSPACE INC	COM	$1.0M	0.0%	4,933 SH	New
HP INC COM	COM	$478K	0.0%Prev: 0.0%	21,460 SH	Decreased+134 SH
HUMANA INC	COM	$1.1M	0.0%	4,159 SH	New
HUNTINGTON BANCSHARES INC COM	COM	$629K	0.0%Prev: 0.0%	36,246 SH	Decreased-38,798 SH
ICF INTL INC	COM	$40.1M	0.3%	470,093 SH	New
ICU MED INC COM	COM	$54.3M	0.4%Prev: 0.3%	380,463 SH	Increased-52,303 SH
IDEXX LABS INC	COM	$644K	0.0%	952 SH	New
ILLINOIS TOOL WKS INC COM	COM	$697K	0.0%Prev: 0.0%	2,830 SH	Decreased-279 SH
INDEPENDENT BANK CORP MASS	COM	$43.3M	0.3%	592,507 SH	New
INFINITY NAT RES INC	COM	$11.4M	0.1%Prev: 0.0%	773,795 SH	Increased+274,582 SH
ING GROEP N V SPONSORED ADR	COM	$328K	0.0%Prev: 0.0%	11,713 SH	Increased+2,765 SH
INSTALLED BLDG PRODS INC	COM	$68.9M	0.5%	265,792 SH	New
INSULET CORP COM	COM	$1.7M	0.0%Prev: 0.0%	6,018 SH	Increased+527 SH
INTEGER HLDGS CORP	COM	$36.4M	0.3%	463,917 SH	New
INTEL CORP	COM	$4.0M	0.0%	108,148 SH	New
INTERCONTINENTAL EXCHANGE GROUP INC COM	COM	$20.2M	0.1%Prev: 0.0%	124,540 SH	Increased+109,312 SH
INTERFACE INC	COM	$27.9M	0.2%	999,887 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$65.8M	0.5%	222,270 SH	New
INTUIT COM	COM	$8.2M	0.1%Prev: 0.1%	12,451 SH	Increased+749 SH
INTUITIVE SURGICAL INC COM NEW	COM	$31.1M	0.2%Prev: 0.2%	54,884 SH	Increased-744 SH
INVESCO EXCHANGE TRADED FD TR	S&P MDCP QUALITY	$215K	0.0%	2,101 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	$1.4M	0.0%	18,208 SH	New
INVESCO EXCHNG TRADED FD TR II S&P500 REV ETF	S&P 500 REVENUE	$349K	0.0%	3,047 SH	New
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	$17.6M	0.1%	28,586 SH	New
IONIS PHARMACEUTICALS INC COM	COM	$573K	0.0%Prev: 0.0%	7,242 SH	Increased+124 SH
IONQ INC COM	COM	$219K	0.0%Prev: 0.0%	4,871 SH	Decreased-129 SH
IRHYTHM TECHNOLOGIES INC	COM	$8.5M	0.1%	47,898 SH	New
ISHARES INC CORE MSCI EMKT	UNIT SER 1	$1.5M	0.0%	22,139 SH	New
ISHARES INC MSCI JPN ETF NEW	MSCI JAPAN ETF	$31.1M	0.2%	385,806 SH	New
ISHARES INC MSCI SNG ETF NEW	MSCI SINGPOR ETF	$206K	0.0%	7,500 SH	New
ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	$328K	0.0%	3,373 SH	New
ISHARES MSCI MALAYSI ETF	MSCI MLY ETF NEW	$695K	0.0%	25,397 SH	New
ISHARES TR	TRS FLT RT BD	$236K	0.0%	4,684 SH	New
ISHARES TR COHEN&ST RLTY	SELECT US REIT	$263K	0.0%Prev: 0.0%	4,410 SH	Decreased
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	$391K	0.0%	5,634 SH	New
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$8.2M	0.1%	91,708 SH	New
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	$4.3M	0.0%	60,696 SH	New
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$6.9M	0.0%	105,096 SH	New
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$3.9M	0.0%	32,269 SH	New
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	$306K	0.0%	2,061 SH	New
ISHARES TR CORE S&P US ETF	CORE S&P US GWT	$455K	0.0%	2,710 SH	New
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$49.3M	0.3%	71,968 SH	New
ISHARES TR DEVSMCP EXNA ETF	DEVSMCP EXNA ETF	$1.6M	0.0%	23,138 SH	New
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	$4.9M	0.0%	43,296 SH	New
ISHARES TR EUROPE ETF	EUROPE ETF	$831K	0.0%	12,110 SH	New
ISHARES TR GLOBAL 100 ETF	GLOBAL 100 ETF	$326K	0.0%	2,570 SH	New
ISHARES TR MICRO-CAP ETF	MICRO-CAP ETF	$343K	0.0%	2,175 SH	New
ISHARES TR MIN VOL USA ETF	MSCI USA MIN VOL	$7.8M	0.1%	82,983 SH	New
ISHARES TR MRGSTR MD CP ETF	MRGSTR MD CP ETF	$256K	0.0%	3,089 SH	New
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	$223K	0.0%	2,706 SH	New
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	$451K	0.0%	6,719 SH	New
ISHARES TR MSCI ACWI INDX	MSCI ACWI ETF	$1.9M	0.0%	13,233 SH	New
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$24.2M	0.2%	252,138 SH	New
ISHARES TR MSCI EMERG MKT	MSCI EMG MKT ETF	$767K	0.0%	14,017 SH	New
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	$10.4M	0.1%	27,825 SH	New
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$172.9M	1.2%	365,273 SH	New
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	$35.3M	0.2%	168,002 SH	New
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$28.6M	0.2%	88,572 SH	New
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	$38.2M	0.3%	210,701 SH	New
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	$2.2M	0.0%	16,016 SH	New
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	$533K	0.0%	3,776 SH	New
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$5.4M	0.0%	56,320 SH	New
ISHARES TR RUSEL 2500 ETF	RUSEL 2500 ETF	$1.3M	0.0%	17,900 SH	New
ISHARES TR RUSSELL 2000	RUSSELL 2000 ETF	$13.8M	0.1%	56,036 SH	New
ISHARES TR RUSSELL 3000	RUSSELL 3000 ETF	$5.4M	0.0%	14,041 SH	New
ISHARES TR S&P 100 IDX FD	S&P 100 ETF	$350K	0.0%	1,020 SH	New
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$15.9M	0.1%	128,691 SH	New
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$1.1M	0.0%	5,326 SH	New
ISHARES TR S&P MC 400 GRW	S&P MC 400GR ETF	$1.0M	0.0%	10,812 SH	New
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	$344K	0.0%	2,438 SH	New
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	COM	$15.9M	0.1%Prev: 0.1%	2,215,307 SH	Increased+119,980 SH
ITRON INC	NOTE	$396K	0.0%Prev: 0.0%	400,000 PRN	Decreased
ITT INC COM	COM	$621K	0.0%Prev: 0.0%	3,580 SH	Decreased
J & J SNACK FOODS CORP COM	COM	$208K	0.0%Prev: 0.0%	2,305 SH	Decreased-10 SH
J P MORGAN EXCHANGE TRADED FD	COM	$916K	0.0%	13,785 SH	New
J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS	U S TECH LEADERS	$2.0M	0.0%	22,057 SH	New
JABIL INC COM	COM	$7.6M	0.1%Prev: 0.0%	33,327 SH	Increased+291 SH
JACOBS SOLUTIONS INC COM	COM	$1.7M	0.0%Prev: 0.0%	12,506 SH	Decreased-50 SH
JAMES HARDIE INDS PLC	COM	$612K	0.0%Prev: 0.0%	29,516 SH	Increased+10,073 SH
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COM	$13.8M	0.1%Prev: 0.2%	2,102,475 SH	Decreased-475,980 SH
JBT MAREL CORPORATION	COM	$53.6M	0.4%Prev: 0.1%	355,494 SH	Increased+231,361 SH
JEFFERIES GROUP INC NEW	COM	$806K	0.0%Prev: 0.0%	13,010 SH	Decreased-16 SH
JFROG LTD ORD SHS	COM	$8.8M	0.1%Prev: 0.1%	141,149 SH	Decreased-74,048 SH
JOHNSON & JOHNSON COM	COM	$116.4M	0.8%Prev: 0.7%	562,405 SH	Increased-44,654 SH
JOHNSON CTLS INTL PLC SHS	COM	$26.7M	0.2%Prev: 0.2%	222,566 SH	Increased-10,954 SH
JPMORGAN CHASE & CO COM	COM	$77.7M	0.5%Prev: 0.6%	241,267 SH	Decreased-23,388 SH
KAISER ALUMINUM CORP COM PAR $0.01	COM	$418K	0.0%Prev: 0.0%	3,640 SH	Increased
KB FINANCIAL GROUP INC SPONSORED ADR	COM	$14.0M	0.1%Prev: 0.1%	163,051 SH	Increased+1,450 SH
KBR INC	COM	$949K	0.0%	23,599 SH	New
KEYSIGHT TECHNOLOGIES INC COM	COM	$313K	0.0%Prev: 0.0%	1,538 SH	Increased
KIMBERLY CLARK CORP	COM	$1.0M	0.0%	9,927 SH	New
KINDER MORGAN INC DEL COM	COM	$2.1M	0.0%Prev: 0.0%	76,160 SH	Decreased-6,990 SH
KINETIK HOLDINGS INC COM NEW CL A	COM	$991K	0.0%Prev: 0.0%	27,498 SH	Decreased-3,522 SH
KINIKSA PHARMACEUTICALS INTL P	COM	$5.2M	0.0%Prev: 0.0%	126,409 SH	Increased+149 SH
KINROSS GOLD CORP COM NO PAR	COM	$397K	0.0%Prev: 0.0%	14,110 SH	Decreased-3,800 SH
KINSALE CAP GROUP INC	COM	$1.2M	0.0%	3,054 SH	New
KKR & Co. Inc. Class A	COM	$15.3M	0.1%Prev: 0.2%	120,043 SH	Decreased-76,982 SH
KLA CORP COM NEW	COM	$3.9M	0.0%Prev: 0.0%	3,182 SH	Increased-186 SH
KNIFE RIV HLDG CO COMMON STOCK	COM	$42.3M	0.3%Prev: 0.4%	601,304 SH	Decreased-220,073 SH
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	$429K	0.0%Prev: 0.0%	8,202 SH	Increased+162 SH
KORNIT DIGITAL LTD SHS	COM	$4.2M	0.0%Prev: 0.0%	295,175 SH	Increased
KRAFT HEINZ CO COM	COM	$465K	0.0%Prev: 0.0%	19,165 SH	Decreased
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	$13.3M	0.1%Prev: 0.1%	175,819 SH	Decreased+302 SH
KROGER CO	COM	$22.8M	0.2%	364,514 SH	New
L3HARRIS TECHNOLOGIES INC COM	COM	$11.9M	0.1%Prev: 0.1%	40,673 SH	Decreased-285 SH
LA Z BOY INC	COM	$49.1M	0.3%	1,316,910 SH	New
LABCORP HOLDINGS INC	COM	$5.1M	0.0%Prev: 0.0%	20,438 SH	Decreased
LAKELAND FINL CORP	COM	$41.4M	0.3%	724,936 SH	New
LAM RESEARCH CORP	COM	$16.2M	0.1%Prev: 0.1%	94,602 SH	Decreased-67,327 SH
LANDSTAR SYS INC COM	COM	$206K	0.0%	1,437 SH	New
LANTHEUS HLDGS INC	COM	$27.7M	0.2%	416,328 SH	New
LATHAM GROUP INC	COM	$5.1M	0.0%Prev: 0.0%	810,574 SH	Increased+231,375 SH
LAUDER ESTEE COS INC CL A	COM	$681K	0.0%Prev: 0.0%	6,500 SH	Increased-550 SH
LENZ THERAPEUTICS INC COM	COM	$2.8M	0.0%	174,692 SH	New
LEONARDO DRS INC COM	COM	$738K	0.0%Prev: 0.0%	21,638 SH	Decreased-2,145 SH
LIBERTY MEDIA CORP	DEB 4.000%11/1	$1K	0.0%	19,420 PRN	New
LILLY ELI & CO COM	COM	$7.1M	0.0%Prev: 0.0%	6,566 SH	Increased-503 SH
LIMBACH HLDGS INC	COM	$4.3M	0.0%	55,122 SH	New
LINCOLN ELEC HLDGS INC	COM	$2.2M	0.0%	9,106 SH	New
LINDBLAD EXPEDITIONS HLDGS IN COM	COM	$12.5M	0.1%Prev: 0.1%	865,119 SH	Increased
LINDE PLC SHS	COM	$21.1M	0.1%Prev: 0.2%	49,541 SH	Decreased+169 SH
LIQUIDITY SERVICES INC	COM	$21.8M	0.1%	719,978 SH	New
LITTELFUSE INC COM	COM	$74.8M	0.5%Prev: 0.4%	295,674 SH	Increased+44,870 SH
LLOYDS BANKING GROUP PLC SPONSORED ADR	COM	$351K	0.0%Prev: 0.0%	66,229 SH	Increased+19,823 SH
LOAR HOLDINGS INC COM SHS	COM	$19.8M	0.1%Prev: 0.2%	291,709 SH	Decreased-25,602 SH
LOCKHEED MARTIN CORP	COM	$7.3M	0.1%	15,087 SH	New
LOEWS CORP COM	COM	$1.3M	0.0%Prev: 0.0%	12,123 SH	Increased
LOWES COS INC COM	COM	$35.0M	0.2%Prev: 0.2%	145,028 SH	Decreased-457 SH
LUMENTUM HLDGS INC	COM	$11.6M	0.1%	31,522 SH	New
MACOM TECH SOLUTIONS HLDGS INC COM	COM	$35.9M	0.2%Prev: 0.2%	209,510 SH	Increased-47,673 SH
MAGNITE INC	COM	$11.1M	0.1%	685,259 SH	New
MAGNOLIA OIL & GAS CORP CL A	COM	$73.0M	0.5%Prev: 0.6%	3,333,105 SH	Decreased-257,328 SH
MAMAS CREATIONS INC	COM	$9.0M	0.1%Prev: 0.0%	664,589 SH	Increased
MANHATTAN ASSOCS INC COM	COM	$2.9M	0.0%Prev: 0.0%	16,715 SH	Decreased-1,903 SH
MARATHON PETE CORP	COM	$472K	0.0%	2,904 SH	New
MARKEL CORP COM	COM	$2.8M	0.0%Prev: 0.0%	1,325 SH	Increased
MARRIOTT INTL INC NEW CL A	COM	$8.3M	0.1%Prev: 0.0%	26,797 SH	Increased-235 SH
MARSH & MCLENNAN COS INC	COM	$73.7M	0.5%	397,444 SH	New
MARTIN MARIETTA MATLS INC COM	COM	$76.8M	0.5%Prev: 0.5%	123,268 SH	Decreased-6,979 SH
MARZETTI COMPANY	COM	$45.2M	0.3%Prev: 0.4%	274,782 SH	Decreased-34,005 SH
MASCO CORP	COM	$910K	0.0%	14,333 SH	New
MASTERCARD INCORPORATED CL A	COM	$6.3M	0.0%Prev: 0.0%	10,998 SH	Decreased-565 SH
MATADOR RES CO COM	COM	$64.5M	0.4%Prev: 0.6%	1,519,720 SH	Decreased-543,398 SH
MATSON INC	COM	$26.2M	0.2%	212,060 SH	New
MAXLINEAR INC CL A	COM	$8.0M	0.1%Prev: 0.0%	461,283 SH	Increased
MAYVILLE ENGINEERING CO INC COM	COM	$3.4M	0.0%	179,941 SH	New
MCCORMICK & CO INC COM NON VTG	COM	$1.3M	0.0%Prev: 0.0%	19,330 SH	Decreased-509 SH
MCDONALDS CORP	COM	$19.9M	0.1%	65,087 SH	New
MCGRATH RENTCORP COM	COM	$34.3M	0.2%Prev: 0.3%	327,007 SH	Decreased-42,647 SH
MCKESSON CORP COM	COM	$1.2M	0.0%Prev: 0.0%	1,486 SH	Increased-70 SH
MEDTRONIC PLC SHS	COM	$1.6M	0.0%Prev: 0.0%	16,404 SH	Decreased-1,497 SH
MERCADOLIBRE INC	COM	$12.9M	0.1%	6,393 SH	New
MERCK & CO INC NEW COM	COM	$27.3M	0.2%Prev: 0.1%	259,397 SH	Increased-3,733 SH
MERCURY SYS INC COM	COM	$22.1M	0.2%Prev: 0.2%	302,257 SH	Decreased-84,501 SH
MERIT MED SYS INC	COM	$18.0M	0.1%	204,016 SH	New
MERITAGE HOMES CORP COM	COM	$4.2M	0.0%Prev: 0.0%	63,132 SH	Decreased
META PLATFORMS INC CL A	COM	$97.8M	0.7%Prev: 0.7%	148,177 SH	Decreased-3,886 SH
METLIFE INC	COM	$1.1M	0.0%	13,999 SH	New
METTLER TOLEDO INTERNATIONAL COM	COM	$934K	0.0%Prev: 0.0%	670 SH	Increased
MGE ENERGY INC COM	COM	$20.3M	0.1%Prev: 0.2%	258,976 SH	Decreased-33,374 SH
MGIC INVT CORP WIS	COM	$1.6M	0.0%	54,897 SH	New
MICROCHIP TECHNOLOGY INC COM	COM	$760K	0.0%Prev: 0.0%	11,924 SH	Decreased-12,374 SH
MICRON TECHNOLOGY INC COM	COM	$2.7M	0.0%Prev: 0.0%	9,510 SH	Increased-231 SH
MICROSOFT CORP	COM	$304.9M	2.1%	630,514 SH	New
MICROSTRATEGY INC CL A NEW	COM	$574K	0.0%Prev: 0.0%	3,775 SH	Decreased-1,220 SH
MID AMER APT CMNTYS INC	COM	$45.3M	0.3%	325,754 SH	New
MIMEDX GROUP INC	COM	$753K	0.0%	111,160 SH	New
MIRION TECHNOLOGIES INC	COM	$19.2M	0.1%Prev: 0.2%	818,244 SH	Decreased-246,553 SH
MIRUM PHARMACEUTICALS INC	COM	$7.1M	0.0%	90,056 SH	New
MKS INC.	COM	$25.0M	0.2%Prev: 0.1%	156,605 SH	Increased-14,467 SH
MODINE MFG CO	COM	$32.2M	0.2%	240,956 SH	New
MONDELEZ INTL INC CL A	COM	$15.5M	0.1%Prev: 0.3%	287,583 SH	Decreased-446,243 SH
MONOLITHIC PWR SYS INC COM	COM	$18.3M	0.1%Prev: 0.1%	20,209 SH	Increased+2,101 SH
MONSTER BEVERAGE CORP NEW COM SHS	COM	$5.7M	0.0%Prev: 0.1%	74,740 SH	Decreased-57,185 SH
MONTROSE ENVIRONMENTAL GROUP I COM	COM	$8.8M	0.1%Prev: 0.1%	354,434 SH	Increased+59,661 SH
MOODYS CORP	COM	$592K	0.0%	1,159 SH	New
MOOG INC CL A	COM	$26.8M	0.2%Prev: 0.2%	110,147 SH	Increased-8,786 SH
MORGAN STANLEY COM NEW	COM	$2.3M	0.0%Prev: 0.0%	12,894 SH	Increased-585 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$299K	0.0%	5,797 SH	New
MOTOROLA SOLUTIONS INC COM NEW	COM	$8.1M	0.1%Prev: 0.1%	21,160 SH	Decreased-1,200 SH
MP MATERIALS CORP COM CL A	COM	$4.8M	0.0%Prev: 0.0%	94,105 SH	Decreased+160 SH
MPLX LP COM UNIT REP LTD	COM	$2.1M	0.0%Prev: 0.0%	39,144 SH	Decreased-4,320 SH
MSA SAFETY INC	COM	$2.3M	0.0%	14,107 SH	New
MURPHY USA INC COM	COM	$31.1M	0.2%Prev: 0.2%	77,033 SH	Decreased-10,732 SH
NATERA INC COM	COM	$714K	0.0%Prev: 0.0%	3,116 SH	Increased+35 SH
NBT BANCORP INC	COM	$30.1M	0.2%	725,583 SH	New
NCR VOYIX CORPORATION	COM	$12.8M	0.1%	1,257,216 SH	New
NETAPP INC	COM	$6.7M	0.0%	62,277 SH	New
NETFLIX INC	COM	$8.2M	0.1%	87,977 SH	New
NETSTREIT CORP	COM	$17.4M	0.1%	987,918 SH	New
NEUROPACE INC	COM	$6.1M	0.0%	396,619 SH	New
NEWMARKET CORP	COM	$397K	0.0%	577 SH	New
NEWMONT MINING CORP	COM	$17.1M	0.1%	170,908 SH	New
NEXTERA ENERGY INC	COM	$15.7M	0.1%	195,671 SH	New
NIKE INC CL B	COM	$2.5M	0.0%Prev: 0.0%	39,254 SH	Decreased+12 SH
NORFOLK SOUTHERN CORP COM	COM	$5.3M	0.0%Prev: 0.0%	18,204 SH	Decreased+95 SH
NORTHERN OIL AND GAS INC MN	COM	$12.1M	0.1%	565,161 SH	New
NORTHERN TR CORP	COM	$1.8M	0.0%	13,252 SH	New
NORTHROP GRUMMAN CORP	COM	$9.5M	0.1%	16,650 SH	New
NOVANTA INC	COM	$18.0M	0.1%	151,474 SH	New
NOVARTIS A G SPONSORED ADR	COM	$1.8M	0.0%Prev: 0.0%	13,025 SH	Increased+1,486 SH
NOVO-NORDISK A S ADR	COM	$449K	0.0%Prev: 0.0%	8,831 SH	Decreased-105,194 SH
NOVOCURE LTD ORD SHS	COM	$9.1M	0.1%Prev: 0.1%	707,609 SH	Increased+1,534 SH
NPK INTERNATIONAL INC	COM	$8.0M	0.1%Prev: 0.1%	672,040 SH	Decreased-249,170 SH
NU HLDGS LTD ORD SHS CL A	COM	$9.6M	0.1%Prev: 0.0%	571,718 SH	Increased+134,361 SH
NUCOR CORP COM	COM	$240K	0.0%	1,473 SH	New
NUTANIX INC CL A	COM	$472K	0.0%Prev: 0.0%	9,124 SH	Decreased
NUTRIEN LTD COM	COM	$5.0M	0.0%Prev: 0.0%	80,928 SH	Increased+814 SH
NVENT ELECTRIC PLC SHS	COM	$816K	0.0%Prev: 0.0%	8,003 SH	Decreased-2,130 SH
NVIDIA CORP	COM	$115.2M	0.8%	617,938 SH	New
NXP SEMICONDUCTORS N V COM	COM	$206K	0.0%Prev: 0.0%	948 SH	Decreased
O REILLY AUTOMOTIVE INC NEW	COM	$11.6M	0.1%	126,836 SH	New
OCCIDENTAL PETE CORP DEL	COM	$213K	0.0%	5,171 SH	New
OLD DOMINION FREIGHT LINE INC	COM	$1.1M	0.0%	6,938 SH	New
OLD NATL BANCORP IND	COM	$68.1M	0.5%	3,054,278 SH	New
OMEGA HEALTHCARE INVS INC	COM	$27.2M	0.2%	614,330 SH	New
OMNICOM GROUP INC	COM	$1.1M	0.0%	13,172 SH	New
ON HLDG AG NAMEN AKT A	COM	$13.2M	0.1%Prev: 0.1%	283,219 SH	Increased+12,442 SH
ON SEMICONDUCTOR CORP COM	COM	$13.4M	0.1%Prev: 0.1%	247,330 SH	Increased+2,203 SH
ONE GAS INC	COM	$45.7M	0.3%	591,353 SH	New
ONEOK INC NEW	COM	$2.5M	0.0%	33,462 SH	New
OPTION CARE HEALTH INC COM NEW	COM	$16.6M	0.1%Prev: 0.1%	521,452 SH	Increased-40,353 SH
ORACLE CORP	COM	$79.6M	0.5%	408,608 SH	New
ORIGIN BANCORP INC	COM	$37.6M	0.3%	1,000,796 SH	New
ORION GROUP HOLDINGS INC	COM	$7.2M	0.0%	728,216 SH	New
OTIS WORLDWIDE CORP	COM	$2.5M	0.0%	29,170 SH	New
OUSTER INC COM NEW	COM	$3.6M	0.0%	168,000 SH	New
OXFORD INDS INC	COM	$15.0M	0.1%	438,882 SH	New
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	$207K	0.0%	9,822 SH	New
PACCAR INC	COM	$435K	0.0%	3,974 SH	New
PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF	PACIFIC NOS GLOB	$399K	0.0%	12,400 SH	New
PALANTIR TECHNOLOGIES INC CL A	COM	$1.0M	0.0%Prev: 0.0%	5,710 SH	Decreased-47 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.0%	9,742 SH	New
PARKER HANNIFIN CORP	COM	$11.4M	0.1%	12,969 SH	New
PATRICK INDS INC COM	COM	$69.5M	0.5%Prev: 0.3%	640,659 SH	Increased+144,796 SH
PAYCHEX INC COM	COM	$256K	0.0%Prev: 0.0%	2,283 SH	Decreased-12 SH
PAYMENTUS HOLDINGS INC COM CL A	COM	$22.5M	0.2%Prev: 0.1%	712,633 SH	Increased+163,423 SH
PAYPAL HLDGS INC COM	COM	$606K	0.0%Prev: 0.0%	10,382 SH	Decreased-1,425 SH
PEDIATRIX MEDICAL GROUP INC	COM	$22.1M	0.2%	1,032,351 SH	New
PEGASYSTEMS INC	COM	$829K	0.0%	13,876 SH	New
PELOTON INTERACTIVE INC CL A COM	COM	$739K	0.0%Prev: 0.0%	120,000 SH	Decreased-500 SH
PENTAIR PLC SHS	COM	$234K	0.0%Prev: 0.0%	2,247 SH	Decreased+20 SH
PENUMBRA INC COM	COM	$3.7M	0.0%Prev: 0.0%	12,015 SH	Increased-508 SH
PEPSICO INC COM	COM	$39.9M	0.3%Prev: 0.3%	277,909 SH	Increased-3,953 SH
PERELLA WEINBERG PARTNERS CLASS A	COM	$7.4M	0.1%	427,640 SH	New
PERMIAN RESOURCES CORP CLASS A COM	COM	$5.0M	0.0%Prev: 0.0%	354,703 SH	Decreased-37,728 SH
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	COM	$123K	0.0%	10,935 SH	New
PFIZER INC COM	COM	$1.9M	0.0%Prev: 0.0%	76,794 SH	Decreased-63,671 SH
PHILIP MORRIS INTL INC	COM	$7.7M	0.1%	47,942 SH	New
PHILLIPS 66	COM	$2.6M	0.0%Prev: 0.0%	20,482 SH	Decreased-1,007 SH
PHREESIA INC	COM	$8.0M	0.1%	474,146 SH	New
PINTEREST INC CL A	COM	$13.3M	0.1%Prev: 0.1%	512,563 SH	Decreased-61,019 SH
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	$1.3M	0.0%Prev: 0.0%	72,592 SH	Decreased-9,420 SH
PLEXUS CORP COM	COM	$74.7M	0.5%Prev: 0.5%	508,418 SH	Decreased-53,203 SH
PLYMOUTH INDL REIT INC	COM	$512K	0.0%	23,379 SH	New
PNC FINL SVCS GROUP INC COM	COM	$112.9M	0.8%Prev: 0.8%	540,803 SH	Decreased-33,481 SH
POLARIS INDS INC	COM	$244K	0.0%	3,862 SH	New
PORTLAND GEN ELEC CO COM NEW	COM	$385K	0.0%Prev: 0.0%	8,020 SH	Increased
POTLATCH CORP NEW	COM	$63.3M	0.4%	1,591,427 SH	New
POWER INTEGRATIONS INC COM	COM	$8.2M	0.1%	229,525 SH	New
POWERFLEET INC	COM	$7.5M	0.1%Prev: 0.0%	1,415,095 SH	Increased
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	S&P500 EQL WGT	$1.1M	0.0%	5,918 SH	New
PPG INDS INC	COM	$1.7M	0.0%	16,493 SH	New
PRIMO BRANDS CORPORATION	COM	$16.6M	0.1%Prev: 0.1%	1,013,039 SH	Decreased-10,682 SH
PRIMORIS SVCS CORP COM	COM	$12.3M	0.1%Prev: 0.1%	98,872 SH	Decreased+142 SH
PRIVIA HEALTH GROUP INC	COM	$27.4M	0.2%	1,157,573 SH	New
PROCEPT BIOROBOTICS CORP COM	COM	$5.4M	0.0%	170,957 SH	New
PROCORE TECHNOLOGIES INC COM	COM	$2.0M	0.0%Prev: 0.0%	27,411 SH	Decreased-2,191 SH
PROCTER AND GAMBLE CO	COM	$73.1M	0.5%	510,179 SH	New
PROGRESSIVE CORP OHIO COM	COM	$450K	0.0%Prev: 0.0%	1,976 SH	Decreased+11 SH
PROLOGIS INC COM	COM	$201K	0.0%	1,574 SH	New
PROSHARES TR S&P 500 DV ARIST	S&P 500 DV ARIST	$26.9M	0.2%	258,167 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$4.6M	0.0%	53,217 SH	New
PRUDENTIAL FINL INC COM	COM	$630K	0.0%Prev: 0.0%	5,585 SH	Increased-38 SH
PTC INC COM	COM	$2.8M	0.0%Prev: 0.0%	15,808 SH	Decreased
PUBLIC SVC ENTERPRISE GROUP COM	COM	$613K	0.0%Prev: 0.0%	7,634 SH	Decreased-400 SH
PULMONX CORP COM	COM	$2.8M	0.0%Prev: 0.0%	1,264,233 SH	Increased
PUTNAM ETF TRUST	FOCUSED LAR CAP	$2.3M	0.0%Prev: 0.0%	51,231 SH	Decreased-4,300 SH
Q2 HLDGS INC	COM	$14.8M	0.1%	204,839 SH	New
QCR HOLDINGS INC COM	COM	$16.1M	0.1%Prev: 0.1%	193,340 SH	Decreased-55,166 SH
QNITY ELECTRONICS INC	COM	$24.4M	0.2%	299,237 SH	New
QUALCOMM INC	COM	$3.2M	0.0%	18,744 SH	New
QUEST DIAGNOSTICS INC COM	COM	$19.5M	0.1%Prev: 0.1%	112,251 SH	Decreased+2,910 SH
QUIDELORTHO CORP	COM	$30.8M	0.2%	1,076,764 SH	New
RADNET INC COM	COM	$23.9M	0.2%Prev: 0.3%	335,255 SH	Decreased-216,036 SH
RAMBUS INC DEL	COM	$23.0M	0.2%	249,986 SH	New
RANGE RES CORP COM	COM	$2.7M	0.0%Prev: 0.0%	77,474 SH	Increased+7,335 SH
RAYMOND JAMES FINANCIAL INC COM	COM	$62.9M	0.4%Prev: 0.5%	391,968 SH	Decreased-29,090 SH
RBC BEARINGS INC	COM	$13.7M	0.1%	30,463 SH	New
REDDIT INC CL A	COM	$6.4M	0.0%	28,023 SH	New
REMITLY GLOBAL INC	COM	$7.7M	0.1%	560,297 SH	New
RENAISSANCERE HOLDINGS LTD COM	COM	$908K	0.0%Prev: 0.0%	3,230 SH	Increased-230 SH
RENASANT CORP	COM	$15.2M	0.1%	432,696 SH	New
REPLIGEN CORP COM	COM	$512K	0.0%	3,125 SH	New
REPUBLIC SVCS INC	COM	$1.8M	0.0%	8,444 SH	New
REV GROUP INC COM	COM	$3.0M	0.0%Prev: 0.0%	50,000 SH	Increased
REVOLUTION MEDICINES INC	COM	$630K	0.0%	7,905 SH	New
REVOLVE GROUP INC CL A	COM	$14.7M	0.1%Prev: 0.1%	487,485 SH	Increased+606 SH
RHYTHM PHARMACEUTICALS INC COM	COM	$3.7M	0.0%Prev: 0.0%	34,127 SH	Increased+43 SH
RIO TINTO PLC SPONSORED ADR	COM	$224K	0.0%	2,796 SH	New
ROCKWELL AUTOMATION INC	COM	$829K	0.0%	2,131 SH	New
ROPER TECHNOLOGIES INC COM	COM	$1.7M	0.0%Prev: 0.0%	3,796 SH	Decreased-290 SH
ROSS STORES INC COM	COM	$4.6M	0.0%Prev: 0.0%	25,260 SH	Increased-497 SH
ROYAL CARIBBEAN CRUISES LTD COM	COM	$627K	0.0%	2,249 SH	New
RPM INTL INC	COM	$1.7M	0.0%	16,825 SH	New
RTX CORPORATION COM	COM	$17.9M	0.1%Prev: 0.1%	97,415 SH	Increased+2,958 SH
RXSIGHT INC COM	COM	$143K	0.0%	13,737 SH	New
S&P GLOBAL INC	COM	$3.6M	0.0%	6,942 SH	New
SAIA INC	COM	$28.6M	0.2%	87,439 SH	New
SALESFORCE COM INC	COM	$32.4M	0.2%	122,290 SH	New
SAP SE SPON ADR	COM	$9.0M	0.1%Prev: 0.1%	37,029 SH	Decreased-1,566 SH
SCHEIN HENRY INC COM	COM	$1.7M	0.0%Prev: 0.0%	21,850 SH	Increased-1,098 SH
SCHLUMBERGER LTD	COM	$2.6M	0.0%	67,919 SH	New
SCHWAB CHARLES CORP NEW COM	COM	$1.0M	0.0%Prev: 0.0%	10,140 SH	Increased+49 SH
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	$322K	0.0%	12,257 SH	New
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	US LCAP VA ETF	$442K	0.0%	14,927 SH	New
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	$1.4M	0.0%	43,857 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	$4.8M	0.0%	17,362 SH	New
SELECT SECTOR SPDR TR SBI CONS DISCR	STATE STREET CON	$306K	0.0%	2,566 SH	New
SELECT SECTOR SPDR TR SBI HEALTHCARE	STATE STREET HEA	$298K	0.0%	1,924 SH	New
SELECT SECTOR SPDR TR SBI INT-ENERGY	STATE STREET ENE	$460K	0.0%	10,280 SH	New
SELECT SECTOR SPDR TR SBI INT-FINL	STATE STREET FIN	$398K	0.0%	7,258 SH	New
SELECT SECTOR SPDR TR TECHNOLOGY	STATE STREET TEC	$1.6M	0.0%	10,936 SH	New
SELECTIVE INS GROUP INC COM	COM	$537K	0.0%	6,420 SH	New
SEMTECH CORP COM	COM	$21.4M	0.1%	290,192 SH	New
SERVICE CORP INTL	COM	$44.2M	0.3%Prev: 0.3%	566,877 SH	Decreased-32,722 SH
SERVICENOW INC COM	COM	$5.1M	0.0%	33,597 SH	New
SHAKE SHACK INC CL A	COM	$8.4M	0.1%Prev: 0.0%	103,654 SH	Increased+27,495 SH
SHELL PLC SPON ADS	COM	$88.2M	0.6%Prev: 0.6%	1,199,654 SH	Decreased-68,337 SH
SHERWIN WILLIAMS CO	COM	$538K	0.0%Prev: 0.0%	1,660 SH	Decreased+81 SH
SHIFT4 PMTS INC CL A	COM	$697K	0.0%Prev: 0.0%	11,073 SH	Decreased+831 SH
SHOPIFY INC CL A	COM	$774K	0.0%Prev: 0.0%	4,807 SH	Decreased-1,585 SH
SI BONE INC	COM	$27.3M	0.2%	1,382,865 SH	New
SILVERCREST ASSET MGMT GROUP I CL A	COM	$164K	0.0%Prev: 0.0%	10,800 SH	Increased+800 SH
SIMON PPTY GROUP INC NEW COM	COM	$304K	0.0%Prev: 0.0%	1,644 SH	Decreased-14 SH
SIMPLY GOOD FOODS CO	COM	$37.1M	0.3%	1,847,928 SH	New
SITIME CORP COM	COM	$32.8M	0.2%Prev: 0.2%	92,946 SH	Increased-821 SH
SKYWARD SPECIALTY INS GROUP IN COM	COM	$19.1M	0.1%	374,196 SH	New
SMARTSTOP SELF STORAG REIT INC	COM	$24.3M	0.2%Prev: 0.2%	785,649 SH	Decreased-124,837 SH
SNAP ON INC	COM	$243K	0.0%	705 SH	New
SNOWFLAKE INC CL A	COM	$254K	0.0%Prev: 0.0%	1,160 SH	Decreased
SOLARIS ENERGY INFRAS INC	COM	$609K	0.0%	13,241 SH	New
SOLSTICE ADVANCED MATLS INC	COM	$202K	0.0%	4,150 SH	New
SOLVENTUM CORP COM SHS	COM	$732K	0.0%Prev: 0.0%	9,232 SH	Increased-48 SH
SONOCO PRODS CO COM	COM	$13.6M	0.1%Prev: 0.1%	312,344 SH	Decreased-137,537 SH
SONY GROUP CORPORATION SPONSORED ADR	COM	$8.1M	0.1%Prev: 0.1%	316,032 SH	Decreased+3,333 SH
SOURCE CAPITAL	COM SHS OF BEN I	$357K	0.0%Prev: 0.0%	7,803 SH	Increased
SOUTH BOW CORP.	COM	$694K	0.0%Prev: 0.0%	25,260 SH	Decreased-1,871 SH
SOUTHERN CO	COM	$1.3M	0.0%	15,309 SH	New
SOUTHERN COPPER CORP COM	COM	$322K	0.0%Prev: 0.0%	2,242 SH	Increased+334 SH
SOUTHSTATE BK CORP	COM	$8.7M	0.1%Prev: 0.1%	92,447 SH	Increased+12,333 SH
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	$38.6M	0.3%	56,575 SH	New
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	UTSER1 S&PDCRP	$3.4M	0.0%	5,637 SH	New
SPDR SER TR PORTFOLIO SHORT	STATE STREET SPD	$532K	0.0%	17,610 SH	New
SPDR SER TR S&P OILGAS EXP	STATE STREET SPD	$1.5M	0.0%	12,265 SH	New
SPDR SERIES TRUST S&P 600 SMCP VAL	STATE STREET SPD	$364K	0.0%	4,000 SH	New
SPDR SERIES TRUST S&P BIOTECH	STATE STREET SPD	$593K	0.0%	4,860 SH	New
SPDR SERIES TRUST SPDR KBW BK ETF	STATE STREET SPD	$1.2M	0.0%	20,472 SH	New
SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669	COM	$678K	0.0%Prev: 0.0%	28,508 SH	Increased+7,298 SH
SPROTT PHYSICAL GOLD TRUST UNIT	PHYSICAL GOLD TR	$9.4M	0.1%	283,322 SH	New
SPROUT SOCIAL INC COM CL A	COM	$3.9M	0.0%Prev: 0.0%	346,191 SH	Decreased-13 SH
SPS COMM INC COM	COM	$18.6M	0.1%Prev: 0.2%	208,833 SH	Decreased-11,909 SH
SPX TECHNOLOGIES INC COM	COM	$28.0M	0.2%Prev: 0.2%	139,853 SH	Increased-1,816 SH
STANDARDAERO INC	COM	$660K	0.0%Prev: 0.0%	23,018 SH	Increased+453 SH
STANDEX INTL CORP	COM	$79.4M	0.5%	365,394 SH	New
STAR BULK CARRIERS CORP. SHS PAR	COM	$226K	0.0%Prev: 0.0%	11,760 SH	Increased+1,760 SH
STARBUCKS CORP COM	COM	$3.6M	0.0%Prev: 0.0%	42,812 SH	Decreased-2,443 SH
STATE STR CORP	COM	$1.1M	0.0%	8,539 SH	New
STEEL DYNAMICS INC COM	COM	$16.2M	0.1%Prev: 0.1%	95,875 SH	Increased+851 SH
STERIS PLC SHS USD	COM	$3.0M	0.0%Prev: 0.0%	11,714 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$7.3M	0.0%Prev: 0.1%	23,676 SH	Decreased-6,071 SH
STEVANATO GROUP S P A ORD SHS	COM	$6.8M	0.0%Prev: 0.1%	338,998 SH	Decreased-15,481 SH
STIFEL FINL CORP	COM	$61.6M	0.4%	491,620 SH	New
STMICROELECTRONICS N V NY REGISTRY	COM	$620K	0.0%Prev: 0.0%	23,900 SH	Decreased
STRYKER CORP COM	COM	$74.5M	0.5%Prev: 0.5%	212,003 SH	Decreased-5,279 SH
SUNCOR ENERGY INC NEW	COM	$3.7M	0.0%	82,850 SH	New
SUNCOR ENERGY INC NEW COM	COM	$1.2M	0.0%Prev: 0.0%	27,500 SH	Decreased-83,792 SH
SYNOVUS FINL CORP COM NEW	COM	$81.1M	0.6%Prev: 0.6%	1,620,342 SH	Decreased-176,930 SH
SYSCO CORP COM	COM	$1.4M	0.0%Prev: 0.0%	18,967 SH	Decreased
T MOBILE US INC	COM	$535K	0.0%	2,635 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	$51.9M	0.4%Prev: 0.3%	170,862 SH	Increased-8,567 SH
TAPESTRY INC	COM	$2.4M	0.0%	18,603 SH	New
TARGA RES CORP COM	COM	$2.6M	0.0%Prev: 0.0%	13,983 SH	Decreased-1,858 SH
TARGET CORP COM	COM	$45.0M	0.3%Prev: 0.3%	460,230 SH	Decreased-80,432 SH
TAT TECHNOLOGIES LTD	COM	$6.2M	0.0%	139,373 SH	New
TAYLOR MORRISON HOME CORP CL A	COM	$320K	0.0%Prev: 0.0%	5,433 SH	Decreased+106 SH
TC ENERGY CORP	COM	$1.4M	0.0%	24,989 SH	New
TD SYNNEX CORP	COM	$109.0M	0.7%Prev: 0.8%	725,421 SH	Decreased-25,588 SH
TE CONNECTIVITY PLC	COM	$920K	0.0%Prev: 0.0%	4,045 SH	Increased-134 SH
TECK RESOURCES LTD CL B	COM	$209K	0.0%	4,371 SH	New
TENARIS S A SPONSORED ADR	COM	$3.9M	0.0%Prev: 0.0%	102,133 SH	Increased-7,643 SH
TENNANT CO	COM	$24.5M	0.2%	332,195 SH	New
TERNIUM SA SPON ADR	COM	$2.2M	0.0%Prev: 0.0%	57,294 SH	Increased+2,014 SH
TESLA INC	COM	$6.6M	0.0%	14,606 SH	New
TEXAS INSTRS INC	COM	$39.6M	0.3%	228,364 SH	New
TEXTRON INC COM	COM	$2.6M	0.0%Prev: 0.0%	29,463 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$42.5M	0.3%	73,422 SH	New
TIDEWATER INC NEW COM	COM	$28.2M	0.2%Prev: 0.2%	557,570 SH	Decreased-83,130 SH
TJX COS INC NEW	COM	$10.3M	0.1%	67,044 SH	New
TOAST INC CL A	COM	$985K	0.0%Prev: 0.0%	27,743 SH	Decreased+583 SH
TOTALENERGIES SE	COM	$5.2M	0.0%	79,040 SH	New
TOWER SEMICONDUCTOR LTD ORD	COM	$9.8M	0.1%Prev: 0.1%	83,387 SH	Decreased-78,823 SH
TOYOTA MOTOR CORP SP ADR REP2COM	COM	$5.3M	0.0%Prev: 0.0%	24,756 SH	Increased+199 SH
TRACTOR SUPPLY CO	COM	$2.5M	0.0%	50,448 SH	New
TRANE TECHNOLOGIES PLC SHS	COM	$1.4M	0.0%Prev: 0.0%	3,539 SH	Decreased-244 SH
TRANSCAT INC	COM	$4.7M	0.0%	83,507 SH	New
TRANSDIGM GROUP INC COM	COM	$1.0M	0.0%Prev: 0.0%	754 SH	Decreased-72 SH
TRANSUNION	COM	$628K	0.0%	7,320 SH	New
TRAVELERS COMPANIES INC COM	COM	$726K	0.0%Prev: 0.0%	2,504 SH	Decreased-512 SH
TRIMBLE INC	COM	$12.7M	0.1%	162,361 SH	New
TRUIST FINL CORP COM	COM	$18.9M	0.1%Prev: 0.1%	384,568 SH	Increased-4,606 SH
TTM TECHNOLOGIES INC	COM	$627K	0.0%	9,093 SH	New
TVARDI THERAPEUTICS INC	COM	$434K	0.0%Prev: 0.0%	101,034 SH	Decreased+78,668 SH
TWIST BIOSCIENCE CORP	COM	$8.5M	0.1%	269,093 SH	New
UBER TECHNOLOGIES INC COM	COM	$3.4M	0.0%Prev: 0.0%	42,153 SH	Decreased-1,160 SH
ULTA BEAUTY INC COM	COM	$767K	0.0%Prev: 0.0%	1,268 SH	Increased
UNILEVER PLC SPON NEW	COM	$1.5M	0.0%	23,652 SH	New
UNION PACIFIC CORP	COM	$69.3M	0.5%	299,627 SH	New
UNITED BANKSHARES INC WEST VA COM	COM	$71.1M	0.5%Prev: 0.5%	1,852,582 SH	Decreased-220,338 SH
UNITED CONTL HLDGS INC COM	COM	$1.2M	0.0%Prev: 0.0%	10,752 SH	Decreased-2,007 SH
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	$189K	0.0%Prev: 0.0%	24,070 SH	Increased+5,390 SH
UNITED PARCEL SERVICE INC CL B	COM	$11.1M	0.1%Prev: 0.0%	111,862 SH	Increased+98,414 SH
UNITED RENTALS INC	COM	$830K	0.0%	1,025 SH	New
UNITED THERAPEUTICS CORP DEL COM	COM	$802K	0.0%Prev: 0.0%	1,645 SH	Increased+28 SH
UNITEDHEALTH GROUP INC COM	COM	$3.7M	0.0%Prev: 0.0%	11,083 SH	Decreased-956 SH
UNIVERSAL HLTH SVCS INC CL B	COM	$318K	0.0%Prev: 0.0%	1,458 SH	Increased
URBAN OUTFITTERS INC	COM	$18.6M	0.1%	247,132 SH	New
US BANCORP DEL COM NEW	COM	$1.6M	0.0%Prev: 0.0%	29,991 SH	Increased
US FOODS HLDG CORP	COM	$95.7M	0.7%	1,271,222 SH	New
VALERO ENERGY CORP NEW COM	COM	$337K	0.0%Prev: 0.0%	2,069 SH	Decreased-241 SH
VALMONT INDS INC COM	COM	$602K	0.0%Prev: 0.0%	1,496 SH	Increased+29 SH
VALVOLINE INC	COM	$15.9M	0.1%	548,554 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$170K	0.0%Prev: 0.0%	11,976 SH	Decreased-997 SH
VANECK MERK GOLD TRUST GOLD TRUST	GOLD SHS	$312K	0.0%Prev: 0.0%	7,520 SH	Increased
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SEMICONDUCTR ETF	$444K	0.0%	1,232 SH	New
VANECK VECTORS ETF TRUST JR GOLD MINERS E	JUNIOR GOLD MINE	$298K	0.0%	2,617 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$513K	0.0%	4,590 SH	New
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	SMLCP 600 GRTH	$1.3M	0.0%	10,610 SH	New
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	SMLCP 600 VAL	$14.4M	0.1%	147,364 SH	New
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	SMLLCP 600 IDX	$1.6M	0.0%	14,530 SH	New
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	$83.9M	0.6%	171,961 SH	New
VANGUARD INDEX FDS LARGE CAP ETF	LARGE CAP ETF	$248K	0.0%	789 SH	New
VANGUARD INDEX FDS MCAP GR IDXVIP	MCAP GR IDXVIP	$694K	0.0%	2,486 SH	New
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	$273K	0.0%	1,539 SH	New
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	$335K	0.0%	1,155 SH	New
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	$19.3M	0.1%	30,779 SH	New
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	$615K	0.0%	2,905 SH	New
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	$1.7M	0.0%	6,424 SH	New
VANGUARD INDEX FDS SML CP GRW ETF	SML CP GRW ETF	$612K	0.0%	2,027 SH	New
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	$4.4M	0.0%	13,206 SH	New
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	$311K	0.0%	1,627 SH	New
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	FTSE EUROPE ETF	$612K	0.0%	7,322 SH	New
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	TT WRLD ST ETF	$554K	0.0%	3,929 SH	New
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	$23.0M	0.2%	427,600 SH	New
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	VNG RUS1000GRW	$116.4M	0.8%	956,277 SH	New
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	VNG RUS1000VAL	$33.7M	0.2%	364,915 SH	New
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	VNG RUS2000GRW	$7.9M	0.1%	33,642 SH	New
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	VNG RUS2000IDX	$2.7M	0.0%	27,350 SH	New
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	VNG RUS2000VAL	$4.5M	0.0%	28,352 SH	New
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	VNG RUS3000IDX	$1.2M	0.0%	4,057 SH	New
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF	DIV APP ETF	$229K	0.0%	1,042 SH	New
VANGUARD STAR FD VG TL INTL STK F	VG TL INTL STK F	$609K	0.0%	8,070 SH	New
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	VAN FTSE DEV MKT	$13.8M	0.1%	220,943 SH	New
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	HIGH DIV YLD	$733K	0.0%	5,104 SH	New
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	$428K	0.0%	4,754 SH	New
VANGUARD WORLD FDS INF TECH ETF	INF TECH ETF	$836K	0.0%	1,109 SH	New
VEECO INSTRS INC DEL COM	COM	$6.3M	0.0%Prev: 0.1%	220,933 SH	Decreased-104,811 SH
VERALTO CORP COM SHS	COM	$1.3M	0.0%Prev: 0.0%	12,893 SH	Decreased-363 SH
VERICEL CORP COM	COM	$24.5M	0.2%Prev: 0.0%	679,839 SH	Increased+480,863 SH
VERISK ANALYTICS INC CL A	COM	$4.1M	0.0%Prev: 0.0%	18,507 SH	Decreased-2,686 SH
VERITONE INC COM	COM	$5.7M	0.0%Prev: 0.0%	1,226,898 SH	Decreased+3,549 SH
VERIZON COMMUNICATIONS INC COM	COM	$5.0M	0.0%Prev: 0.0%	121,716 SH	Decreased-14,088 SH
VERTEX PHARMACEUTICALS INC	COM	$7.3M	0.0%	16,028 SH	New
VIAVI SOLUTIONS INC COM	COM	$14.0M	0.1%Prev: 0.0%	787,117 SH	Increased+230,415 SH
VISA INC COM CL A	COM	$56.4M	0.4%Prev: 0.4%	160,856 SH	Increased-2,410 SH
VSE CORP COM	COM	$11.3M	0.1%Prev: 0.1%	65,284 SH	Increased
WABTEC CORP	COM	$1.2M	0.0%	5,572 SH	New
WALMART INC COM	COM	$12.1M	0.1%Prev: 0.1%	108,244 SH	Increased+833 SH
WARBY PARKER INC CL A	COM	$9.6M	0.1%	439,734 SH	New
WASTE CONNECTIONS INC COM	COM	$113.9M	0.8%Prev: 0.8%	649,592 SH	Decreased-31,233 SH
WASTE MGMT INC DEL	COM	$1.1M	0.0%	5,019 SH	New
WAYSTAR HLDG CORP	COM	$15.7M	0.1%Prev: 0.1%	478,178 SH	Decreased+2,674 SH
WEALTHFRONT CORP	COM	$348K	0.0%	25,623 SH	New
WEBSTER FINL CORP CONN COM	COM	$508K	0.0%Prev: 0.0%	8,077 SH	Increased
WELLS FARGO CO NEW COM	COM	$2.4M	0.0%Prev: 0.0%	25,330 SH	Increased-636 SH
WERNER ENTERPRISES INC	COM	$6.2M	0.0%	207,560 SH	New
WEST PHARMACEUTICAL SVSC INC COM	COM	$262K	0.0%Prev: 0.0%	953 SH	Increased-10 SH
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM	$1.3M	0.0%Prev: 0.0%	32,760 SH	Decreased-3,779 SH
WEYERHAEUSER CO	COM	$219K	0.0%	9,224 SH	New
WHEATON PRECIOUS METALS CORP COM	COM	$3.5M	0.0%Prev: 0.0%	30,000 SH	Increased
WILEY JOHN & SONS INC CL A	COM	$28.2M	0.2%	921,289 SH	New
WILLIAMS COS INC DEL COM	COM	$119.4M	0.8%Prev: 0.9%	1,985,619 SH	Decreased-114,123 SH
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM	$20.0M	0.1%Prev: 0.2%	1,063,972 SH	Decreased-67,362 SH
WINGSTOP INC	COM	$1.1M	0.0%	4,781 SH	New
WINTRUST FINANCIAL CORP COM	COM	$12.0M	0.1%Prev: 0.1%	85,797 SH	Decreased-24,081 SH
WISDOMTREE TR INDIA ERNGS FD	INDIA ERNGS FD	$634K	0.0%	13,700 SH	New
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	$458K	0.0%	5,117 SH	New
WIX COM LTD SHS	COM	$3.4M	0.0%Prev: 0.0%	32,298 SH	Decreased+12,399 SH
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COM	$1.2M	0.0%Prev: 0.0%	76,872 SH	Decreased-34,497 SH
XPO INC	COM	$399K	0.0%	2,934 SH	New
XYLEM INC COM	COM	$9.0M	0.1%Prev: 0.1%	66,176 SH	Decreased-565 SH
YUM BRANDS INC COM	COM	$3.0M	0.0%Prev: 0.0%	19,788 SH	Decreased+44 SH
YUM CHINA HLDGS INC COM	COM	$795K	0.0%Prev: 0.0%	16,652 SH	Increased+20 SH
ZEBRA TECHNOLOGIES CORP CL A	COM	$24.8M	0.2%Prev: 0.2%	102,119 SH	Decreased-11,710 SH
ZETA GLOBAL HOLDINGS CORP CL A	COM	$9.3M	0.1%Prev: 0.1%	457,532 SH	Decreased-139,257 SH
ZEVIA PBC CL A	COM	$3.9M	0.0%Prev: 0.0%	1,697,039 SH	Decreased
ZIMMER BIOMET HLDGS INC COM	COM	$283K	0.0%Prev: 0.0%	3,144 SH	Decreased
ZOETIS INC CL A	COM	$298K	0.0%Prev: 0.0%	2,372 SH	Decreased+294 SH
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	COM	$3.8M	0.0%Prev: 0.0%	180,364 SH	Increased+844 SH
ZYMEWORKS INC COM	COM	$4.8M	0.0%Prev: 0.0%	181,790 SH	Increased-91,007 SH

Sold (vs prior filing)

3M CO COM — $6.4M
AAON INC COM — $11.3M
ABBOTT LABS COM — $156.7M
ABBVIE INC COM — $28.9M
ABM INDS INC COM — $36.2M
ACI WORLDWIDE INC COM — $260K
ACV AUCTIONS INC COM CL A — $5.3M
ADOBE SYS INC COM — $3.0M
ADVANCED MICRO DEVICES INC COM — $9.0M
AEHR TEST SYSTEMS COM — $9.3M
AEROVIRONMENT INC COM — $8.5M
AES CORP COM — $174K
AFLAC INC COM — $1.3M
AGILENT TECHNOLOGIES INC COM — $35.5M
AGREE REALTY CORP COM — $793K
AIR PRODS & CHEMS INC COM — $2.6M
ALIGN TECHNOLOGY INC COM — $13.8M
ALKAMI TECHNOLOGY INC COM — $8.9M
ALLEGRO MICROSYSTEMS INC COM — $20.0M
ALLSTATE CORP COM — $4.1M
… and 365 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-053826	$14.55B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-282298	$15.11B	View
Aug 14, 2026	Q2 2026