13F HOLDINGS REPORT
Granite Investment Partners, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015229
Total Value
$2.05B
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,412 | $77.8M | 3.80% |
| 2 | APPLE INC | AAPL | 218,400 | $44.8M | 2.19% |
| 3 | NVIDIA CORPORATION | NVDA | 281,864 | $44.5M | 2.17% |
| 4 | AMAZON COM INC | AMZN | 193,612 | $42.5M | 2.07% |
| 5 | GE AEROSPACE | 369604301 | 133,904 | $34.5M | 1.68% |
| 6 | EATON CORP PLC | ETN | 96,112 | $34.3M | 1.67% |
| 7 | WINTRUST FINL CORP | 97650W108 | 273,979 | $34.0M | 1.66% |
| 8 | GE VERNOVA INC | GEV | 61,481 | $32.5M | 1.59% |
| 9 | ALPHABET INC | GOOG | 177,744 | $31.5M | 1.54% |
| 10 | CBIZ INC | CBZ | 433,989 | $31.1M | 1.52% |
| 11 | VISA INC | V | 86,500 | $30.7M | 1.50% |
| 12 | AGILYSYS INC | AGYS | 259,946 | $29.8M | 1.45% |
| 13 | S&P GLOBAL INC | SPGI | 46,242 | $24.4M | 1.19% |
| 14 | STRYKER CORPORATION | SYK | 61,142 | $24.2M | 1.18% |
| 15 | WINGSTOP INC | WING | 69,723 | $23.5M | 1.15% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 69,821 | $23.2M | 1.13% |
| 17 | HUBBELL INC | HUBB | 54,642 | $22.3M | 1.09% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 477,073 | $22.2M | 1.08% |
| 19 | ELI LILLY & CO | LLY | 28,090 | $21.9M | 1.07% |
| 20 | META PLATFORMS INC | META | 29,565 | $21.8M | 1.06% |
| 21 | CASELLA WASTE SYS INC | CWST | 182,963 | $21.1M | 1.03% |
| 22 | TOWER SEMICONDUCTOR LTD | TSEM | 484,171 | $21.0M | 1.02% |
| 23 | E L F BEAUTY INC | ELF | 166,970 | $20.8M | 1.01% |
| 24 | DEERE & CO | DE | 39,840 | $20.3M | 0.99% |
| 25 | ARLO TECHNOLOGIES INC | ARLO | 1,190,247 | $20.2M | 0.99% |
| 26 | GUARDANT HEALTH INC | GH | 386,866 | $20.1M | 0.98% |
| 27 | GLAUKOS CORP | GKOS | 192,580 | $19.9M | 0.97% |
| 28 | HAYWARD HLDGS INC | HAYW | 1,430,842 | $19.7M | 0.96% |
| 29 | TRINITY INDS INC | 896522109 | 726,584 | $19.6M | 0.96% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 66,651 | $19.3M | 0.94% |
| 31 | ALPHATEC HLDGS INC | ATEC | 1,720,944 | $19.1M | 0.93% |
| 32 | CRANE COMPANY | CR | 100,421 | $19.1M | 0.93% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 19,230 | $19.0M | 0.93% |
| 34 | LIMBACH HLDGS INC | LMB | 133,338 | $18.7M | 0.91% |
| 35 | SHERWIN WILLIAMS CO | SHW | 53,948 | $18.5M | 0.90% |
| 36 | FRESHPET INC | FRPT | 266,782 | $18.1M | 0.88% |
| 37 | BELDEN INC | BDC | 156,209 | $18.1M | 0.88% |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,148,466 | $17.8M | 0.87% |
| 39 | EVERCORE INC | EVR | 64,690 | $17.5M | 0.85% |
| 40 | EVERUS CONSTR GROUP | EVEX-WT | 272,590 | $17.3M | 0.85% |
| 41 | VERACYTE INC | VCYT | 636,223 | $17.2M | 0.84% |
| 42 | INTERPARFUMS INC | INTR | 130,326 | $17.1M | 0.84% |
| 43 | ABERCROMBIE & FITCH CO | ANF | 195,666 | $16.2M | 0.79% |
| 44 | FIRST HAWAIIAN INC | FHB | 644,370 | $16.1M | 0.78% |
| 45 | KURA SUSHI USA INC | KRUS | 184,677 | $15.9M | 0.78% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 128,282 | $15.5M | 0.76% |
| 47 | BLACKROCK INC | BLK | 14,399 | $15.1M | 0.74% |
| 48 | MP MATERIALS CORP | MP | 445,337 | $14.8M | 0.72% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 29,039 | $14.8M | 0.72% |
| 50 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 345,079 | $14.8M | 0.72% |
| 51 | SAIA INC | SAIA | 51,641 | $14.1M | 0.69% |
| 52 | LIGAND PHARMACEUTICALS INC | LGNZZ | 124,462 | $14.1M | 0.69% |
| 53 | LOUISIANA PAC CORP | LPX | 164,484 | $14.1M | 0.69% |
| 54 | ESAB CORPORATION | ESAB | 113,363 | $13.7M | 0.67% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 83,744 | $13.6M | 0.66% |
| 56 | AXSOME THERAPEUTICS INC | AXSM | 128,526 | $13.4M | 0.65% |
| 57 | CHEFS WHSE INC | 163086101 | 206,397 | $13.2M | 0.64% |
| 58 | NCINO INC | NCNO | 469,455 | $13.1M | 0.64% |
| 59 | CHAMPION HOMES INC | SKY | 203,764 | $12.8M | 0.62% |
| 60 | TERRENO RLTY CORP | 88146M101 | 223,592 | $12.5M | 0.61% |
| 61 | FIRSTCASH HOLDINGS INC | FCFS | 91,786 | $12.4M | 0.61% |
| 62 | AMICUS THERAPEUTICS INC | FOLD | 2,161,202 | $12.4M | 0.60% |
| 63 | POWER INTEGRATIONS INC | POWI | 220,453 | $12.3M | 0.60% |
| 64 | IMPINJ INC | PI | 109,480 | $12.2M | 0.59% |
| 65 | GENIUS SPORTS LIMITED | GENI | 1,167,813 | $12.1M | 0.59% |
| 66 | RUSH ENTERPRISES INC | RUSHB | 234,044 | $12.1M | 0.59% |
| 67 | VSE CORP | VSECU | 92,018 | $12.1M | 0.59% |
| 68 | CUSHMAN WAKEFIELD PLC | CWK | 1,088,242 | $12.0M | 0.59% |
| 69 | PACCAR INC | PCAR | 125,983 | $12.0M | 0.58% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 38,716 | $11.9M | 0.58% |
| 71 | ICU MED INC | ICUI | 89,752 | $11.9M | 0.58% |
| 72 | CHART INDS INC | 16115Q308 | 71,871 | $11.8M | 0.58% |
| 73 | CHUBB LIMITED | CB | 37,596 | $10.9M | 0.53% |
| 74 | NOVOCURE LTD | NVCR | 604,045 | $10.8M | 0.52% |
| 75 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 347,170 | $10.3M | 0.50% |
| 76 | ESTABLISHMENT LABS HLDGS INC | ESTA | 232,700 | $9.9M | 0.49% |
| 77 | GROCERY OUTLET HLDG CORP | GO | 755,348 | $9.4M | 0.46% |
| 78 | BIO-TECHNE CORP | TECH | 178,901 | $9.2M | 0.45% |
| 79 | ECOLAB INC | ECL | 33,846 | $9.1M | 0.45% |
| 80 | POWELL INDS INC | 739128106 | 42,669 | $9.0M | 0.44% |
| 81 | ABBVIE INC | ABBV | 47,323 | $8.8M | 0.43% |
| 82 | WESCO INTL INC | 95082P105 | 47,226 | $8.7M | 0.43% |
| 83 | SITIME CORP | SITM | 40,679 | $8.7M | 0.42% |
| 84 | ZOETIS INC | ZTS | 54,336 | $8.5M | 0.41% |
| 85 | PROCEPT BIOROBOTICS CORP | PRCT | 141,642 | $8.2M | 0.40% |
| 86 | AUTODESK INC | ADSK | 25,713 | $8.0M | 0.39% |
| 87 | METHANEX CORP | MEOH | 240,114 | $7.9M | 0.39% |
| 88 | PHILLIPS EDISON & CO INC | PECO | 221,929 | $7.8M | 0.38% |
| 89 | EXPONENT INC | EXPO | 102,267 | $7.6M | 0.37% |
| 90 | ABBOTT LABS | ABLZF | 55,549 | $7.6M | 0.37% |
| 91 | INTUIT | INTU | 9,507 | $7.5M | 0.37% |
| 92 | CCC INTELLIGENT SOLUTIONS HL | CCC | 790,747 | $7.4M | 0.36% |
| 93 | VIANT TECHNOLOGY INC | DSP | 547,148 | $7.2M | 0.35% |
| 94 | ADOBE INC | ADBE | 18,591 | $7.2M | 0.35% |
| 95 | ORACLE CORP | ORCL-PD | 31,892 | $7.0M | 0.34% |
| 96 | ALPHABET INC | GOOG | 39,132 | $6.9M | 0.34% |
| 97 | JOHNSON & JOHNSON | JNJ | 44,390 | $6.8M | 0.33% |
| 98 | THE TRADE DESK INC | 88339J105 | 90,664 | $6.5M | 0.32% |
| 99 | AEROVIRONMENT INC | AVAV | 21,533 | $6.1M | 0.30% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,619 | $6.1M | 0.30% |
| 101 | OUTFRONT MEDIA INC | OUT | 370,223 | $6.0M | 0.29% |
| 102 | PEPSICO INC | PEP | 45,109 | $6.0M | 0.29% |
| 103 | LINDE PLC | LIN | 12,665 | $5.9M | 0.29% |
| 104 | DUTCH BROS INC | BROS | 85,788 | $5.9M | 0.29% |
| 105 | HOME DEPOT INC | HD | 15,860 | $5.8M | 0.28% |
| 106 | CLEARWATER ANALYTICS HLDGS I | CWAN | 263,860 | $5.8M | 0.28% |
| 107 | ANALOG DEVICES INC | ADI | 24,234 | $5.8M | 0.28% |
| 108 | DANAHER CORPORATION | 235851102 | 28,754 | $5.7M | 0.28% |
| 109 | JFROG LTD | FROG | 128,323 | $5.6M | 0.27% |
| 110 | BLACKLINE INC | BL | 95,348 | $5.4M | 0.26% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,145 | $5.4M | 0.26% |
| 112 | DISNEY WALT CO | 254687106 | 41,321 | $5.1M | 0.25% |
| 113 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 175,978 | $5.1M | 0.25% |
| 114 | ATS CORPORATION | ATS | 153,040 | $4.9M | 0.24% |
| 115 | JACOBS SOLUTIONS INC | J | 37,001 | $4.9M | 0.24% |
| 116 | API GROUP CORP | APG | 142,083 | $4.8M | 0.24% |
| 117 | HALOZYME THERAPEUTICS INC | HALO | 86,935 | $4.5M | 0.22% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 11,098 | $4.5M | 0.22% |
| 119 | NEW YORK TIMES CO | NYT | 79,935 | $4.5M | 0.22% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 184,918 | $4.4M | 0.22% |
| 121 | NVENT ELECTRIC PLC | NVT | 58,874 | $4.3M | 0.21% |
| 122 | HELIOS TECHNOLOGIES INC | HLIO | 127,895 | $4.3M | 0.21% |
| 123 | AMERISAFE INC | AMSF | 96,882 | $4.2M | 0.21% |
| 124 | ARHAUS INC | ARHS | 485,863 | $4.2M | 0.21% |
| 125 | JONES LANG LASALLE INC | JLL | 16,106 | $4.1M | 0.20% |
| 126 | ESCO TECHNOLOGIES INC | ESE | 21,384 | $4.1M | 0.20% |
| 127 | GRAINGER W W INC | 384802104 | 3,934 | $4.1M | 0.20% |
| 128 | GITLAB INC | GTLB | 89,382 | $4.0M | 0.20% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 12,655 | $3.9M | 0.19% |
| 130 | LANTHEUS HLDGS INC | LNTH | 47,972 | $3.9M | 0.19% |
| 131 | SPORTRADAR GROUP AG | SRAD | 139,715 | $3.9M | 0.19% |
| 132 | AZZ INC | AZZ | 41,486 | $3.9M | 0.19% |
| 133 | FIRST AMERN FINL CORP | 31847R102 | 63,498 | $3.9M | 0.19% |
| 134 | SILICON LABORATORIES INC | SLAB | 26,348 | $3.9M | 0.19% |
| 135 | CONCENTRA GROUP HOLDINGS PAR | CON | 187,424 | $3.9M | 0.19% |
| 136 | SERVICENOW INC | NOW | 3,714 | $3.8M | 0.19% |
| 137 | JBT MAREL CORPORATION | JBTM | 31,611 | $3.8M | 0.19% |
| 138 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 16,287 | $3.8M | 0.18% |
| 139 | CORE & MAIN INC | CNM | 62,473 | $3.8M | 0.18% |
| 140 | FLUOR CORP NEW | FLR | 73,170 | $3.8M | 0.18% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 34,240 | $3.7M | 0.18% |
| 142 | POTLATCHDELTIC CORPORATION | 737630103 | 90,104 | $3.5M | 0.17% |
| 143 | NIKE INC | NKE | 48,113 | $3.4M | 0.17% |
| 144 | SPX TECHNOLOGIES INC | SPXC | 20,064 | $3.4M | 0.16% |
| 145 | DESCARTES SYS GROUP INC | 249906108 | 32,725 | $3.3M | 0.16% |
| 146 | PROCORE TECHNOLOGIES INC | PCOR | 48,350 | $3.3M | 0.16% |
| 147 | GLOBUS MED INC | GMED | 55,367 | $3.3M | 0.16% |
| 148 | REPLIGEN CORP | RGEN | 25,916 | $3.2M | 0.16% |
| 149 | AMKOR TECHNOLOGY INC | AMKR | 152,515 | $3.2M | 0.16% |
| 150 | CITIGROUP INC | C-PR | 37,186 | $3.2M | 0.15% |
| 151 | UL SOLUTIONS INC | ULS | 43,310 | $3.2M | 0.15% |
| 152 | LITTELFUSE INC | LFUS | 13,590 | $3.1M | 0.15% |
| 153 | SHIFT4 PMTS INC | 82452J109 | 30,852 | $3.1M | 0.15% |
| 154 | GCM GROSVENOR INC | GCMG | 261,487 | $3.0M | 0.15% |
| 155 | PAYLOCITY HLDG CORP | PCTY | 16,679 | $3.0M | 0.15% |
| 156 | 1ST SOURCE CORP | SRCE | 48,644 | $3.0M | 0.15% |
| 157 | ALBANY INTL CORP | 012348108 | 43,014 | $3.0M | 0.15% |
| 158 | AMBARELLA INC | AMBA | 44,514 | $2.9M | 0.14% |
| 159 | FLOWSERVE CORP | FLS | 54,807 | $2.9M | 0.14% |
| 160 | TRAVELERS COMPANIES INC | TRV | 10,490 | $2.8M | 0.14% |
| 161 | CHEVRON CORP NEW | CVX | 18,832 | $2.7M | 0.13% |
| 162 | TREX CO INC | TREX | 49,045 | $2.7M | 0.13% |
| 163 | UFP INDUSTRIES INC | UFPI | 26,175 | $2.6M | 0.13% |
| 164 | PRIMERICA INC | PRI | 9,077 | $2.5M | 0.12% |
| 165 | WELLS FARGO CO NEW | 949746101 | 30,587 | $2.5M | 0.12% |
| 166 | SIMPSON MFG INC | 829073105 | 15,330 | $2.4M | 0.12% |
| 167 | MONDELEZ INTL INC | 609207105 | 34,724 | $2.3M | 0.11% |
| 168 | DORMAN PRODS INC | 258278100 | 18,562 | $2.3M | 0.11% |
| 169 | VITAL FARMS INC | VITL | 58,687 | $2.3M | 0.11% |
| 170 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 61,816 | $2.3M | 0.11% |
| 171 | GRAND CANYON ED INC | LOPE | 11,566 | $2.2M | 0.11% |
| 172 | BECTON DICKINSON & CO | BDX | 11,975 | $2.1M | 0.10% |
| 173 | IDEXX LABS INC | 45168D104 | 3,836 | $2.1M | 0.10% |
| 174 | VERRA MOBILITY CORP | VRRM | 80,780 | $2.1M | 0.10% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 12,734 | $2.0M | 0.10% |
| 176 | CATERPILLAR INC | CAT | 5,054 | $2.0M | 0.10% |
| 177 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,484 | $2.0M | 0.10% |
| 178 | NETFLIX INC | NFLX | 1,450 | $1.9M | 0.09% |
| 179 | WEYERHAEUSER CO MTN BE | WY | 73,567 | $1.9M | 0.09% |
| 180 | RTX CORPORATION | RTX | 12,422 | $1.8M | 0.09% |
| 181 | MONTROSE ENVIRONMENTAL GROUP | MEG | 82,736 | $1.8M | 0.09% |
| 182 | CISCO SYS INC | CSCO | 25,750 | $1.8M | 0.09% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 6,028 | $1.8M | 0.09% |
| 184 | TIMKEN CO | TKR | 23,882 | $1.7M | 0.08% |
| 185 | IONIS PHARMACEUTICALS INC | IONS | 43,181 | $1.7M | 0.08% |
| 186 | MCDONALDS CORP | MCD | 5,701 | $1.7M | 0.08% |
| 187 | EXXON MOBIL CORP | XOM | 15,359 | $1.7M | 0.08% |
| 188 | CANADIAN PACIFIC KANSAS CITY | CP | 20,336 | $1.6M | 0.08% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 5,849 | $1.6M | 0.08% |
| 190 | INSPIRE MED SYS INC | 457730109 | 11,785 | $1.5M | 0.07% |
| 191 | AMGEN INC | AMGN | 5,430 | $1.5M | 0.07% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 33,727 | $1.5M | 0.07% |
| 193 | FISERV INC | FISV | 8,440 | $1.5M | 0.07% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,336 | $1.5M | 0.07% |
| 195 | SALESFORCE INC | CRM | 5,090 | $1.4M | 0.07% |
| 196 | LOWES COS INC | 548661107 | 6,000 | $1.3M | 0.06% |
| 197 | REGAL REXNORD CORPORATION | RRX | 9,027 | $1.3M | 0.06% |
| 198 | CROWN CASTLE INC | CCI | 12,735 | $1.3M | 0.06% |
| 199 | UNION PAC CORP | UNP | 5,319 | $1.2M | 0.06% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 12,791 | $1.2M | 0.06% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 6,399 | $1.2M | 0.06% |
| 202 | COLGATE PALMOLIVE CO | CL | 11,961 | $1.1M | 0.05% |
| 203 | PAYCHEX INC | PAYX | 7,298 | $1.1M | 0.05% |
| 204 | NUCOR CORP | NUE | 8,055 | $1.0M | 0.05% |
| 205 | EMERSON ELEC CO | EMR | 7,800 | $1.0M | 0.05% |
| 206 | DONALDSON INC | DCI | 14,250 | $988,237 | 0.05% |
| 207 | VERALTO CORP | VLTO | 9,237 | $932,475 | 0.05% |
| 208 | HONEYWELL INTL INC | 438516106 | 3,941 | $917,780 | 0.04% |
| 209 | PALO ALTO NETWORKS INC | PANW | 3,791 | $775,790 | 0.04% |
| 210 | MASTERCARD INCORPORATED | MA | 1,353 | $760,305 | 0.04% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 32,423 | $716,548 | 0.03% |
| 212 | 3M CO | MMM | 4,439 | $675,793 | 0.03% |
| 213 | FORTIVE CORP | FTV | 11,865 | $618,522 | 0.03% |
| 214 | MERCK & CO INC | MRK | 6,725 | $532,351 | 0.03% |
| 215 | BLACKROCK CORPOR HI YLD FD I | BLK | 53,839 | $524,930 | 0.03% |
| 216 | GLOBANT S A | GLOB | 5,692 | $517,061 | 0.03% |
| 217 | GENERAL MLS INC | 370334104 | 9,770 | $506,184 | 0.02% |
| 218 | AMENTUM HOLDINGS INC | AMTM | 19,973 | $471,563 | 0.02% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $469,775 | 0.02% |
| 220 | SYSCO CORP | SYY | 6,000 | $454,440 | 0.02% |
| 221 | COCA COLA CO | KO | 6,291 | $445,088 | 0.02% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 796 | $432,554 | 0.02% |
| 223 | LOCKHEED MARTIN CORP | LMT | 930 | $430,720 | 0.02% |
| 224 | DOUBLELINE INCOME SOLUTIONS | DSL | 33,193 | $406,282 | 0.02% |
| 225 | MGM RESORTS INTERNATIONAL | MGM | 11,500 | $395,485 | 0.02% |
| 226 | WALMART INC | WMT | 4,001 | $391,218 | 0.02% |
| 227 | FREEPORT-MCMORAN INC | FCX | 8,842 | $383,301 | 0.02% |
| 228 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $362,300 | 0.02% |
| 229 | SHELL PLC | RYDAF | 4,655 | $327,759 | 0.02% |
| 230 | BOEING CO | BA-PA | 1,509 | $316,181 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 12,168 | $307,850 | 0.02% |
| 232 | BANK AMERICA CORP | 060505104 | 6,125 | $289,835 | 0.01% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 2,822 | $284,853 | 0.01% |
| 234 | ISHARES TR | 464287507 | 4,555 | $282,501 | 0.01% |
| 235 | TESLA INC | TSLA | 824 | $261,752 | 0.01% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $222,144 | 0.01% |
| 237 | ISHARES TR | 464288307 | 2,209 | $177,228 | 0.01% |
| 238 | ISHARES TR | 464287804 | 1,270 | $138,798 | 0.01% |
| 239 | MAMAS CREATIONS INC | 56146T103 | 15,295 | $126,948 | 0.01% |
| 240 | ISHARES TR | 464287614 | 282 | $119,732 | 0.01% |
| 241 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 10,006 | $116,570 | 0.01% |
| 242 | RANPAK HOLDINGS CORP | PACK | 29,283 | $104,540 | 0.01% |
| 243 | SCHWAB STRATEGIC TR | 808524839 | 3,780 | $87,847 | 0.00% |
| 244 | ISHARES TR | 464287465 | 950 | $84,921 | 0.00% |
| 245 | SUNLINK HEALTH SYS INC | 86737U102 | 74,505 | $65,564 | 0.00% |
| 246 | TALKSPACE INC | TALKW | 21,733 | $60,418 | 0.00% |
| 247 | ISHARES TR | 464287879 | 480 | $47,755 | 0.00% |
| 248 | ONE STOP SYS INC | OSS | 11,068 | $39,291 | 0.00% |
| 249 | HF FOODS GROUP INC | HFFG | 11,542 | $36,704 | 0.00% |
| 250 | ISHARES TR | 464288646 | 476 | $25,114 | 0.00% |
| 251 | NEXTDOOR HOLDINGS INC | NXDR | 13,468 | $22,357 | 0.00% |
| 252 | ISHARES TR | 464287242 | 85 | $9,317 | 0.00% |
| 253 | ISHARES TR | 464287648 | 30 | $8,576 | 0.00% |
| 254 | ISHARES TR | 464287598 | 29 | $5,633 | 0.00% |
| 255 | ISHARES TR | 464287176 | 18 | $1,981 | 0.00% |