Q4 2024 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2025-02-10 · accession 0001078013-25-000002
$11.69B
Reported value
813
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 813
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $291.7M | 2.50% | 1,217,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $218.6M | 1.87% | 518,568 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $197.6M | 1.69% | 2,211,789 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $178.6M | 1.53% | 353,008 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $172.5M | 1.48% | 168,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169.5M | 1.45% | 1,262,357 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $164.4M | 1.41% | 3,739,955 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $158.2M | 1.35% | 2,252,909 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $157.0M | 1.34% | 1,409,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $155.7M | 1.33% | 1,447,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $155.0M | 1.33% | 872,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $149.9M | 1.28% | 598,758 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $149.9M | 1.28% | 255,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $148.2M | 1.27% | 782,756 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $144.2M | 1.23% | 622,032 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $134.9M | 1.15% | 212,140 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $127.9M | 1.09% | 1,130,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $125.6M | 1.07% | 277,167 | Common | SOLE |
| 416515104 | HIG | HARTFORD FIN SERS GRP INC | $123.6M | 1.06% | 1,129,381 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $123.2M | 1.05% | 826,464 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $121.8M | 1.04% | 1,130,085 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $117.6M | 1.01% | 372,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $117.6M | 1.01% | 1,015,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $116.7M | 1.00% | 472,838 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $113.6M | 0.97% | 245,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $113.5M | 0.97% | 1,141,311 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $109.2M | 0.93% | 300,906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $106.0M | 0.91% | 203,668 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $105.1M | 0.90% | 1,737,081 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102.9M | 0.88% | 1,037,325 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102.6M | 0.88% | 345,851 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $97.7M | 0.84% | 2,548,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.1M | 0.79% | 419,665 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $91.0M | 0.78% | 1,537,633 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $90.6M | 0.78% | 981,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $89.2M | 0.76% | 586,467 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $89.1M | 0.76% | 155,634 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE Sand P 500 ETF | $89.1M | 0.76% | 151,364 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $89.1M | 0.76% | 172,475 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $88.6M | 0.76% | 2,746,728 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $87.2M | 0.75% | 1,636,409 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $86.4M | 0.74% | 384,688 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $83.9M | 0.72% | 289,107 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $82.4M | 0.70% | 2,195,105 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $82.0M | 0.70% | 1,688,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $81.5M | 0.70% | 444,436 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $79.7M | 0.68% | 754,355 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $77.4M | 0.66% | 1,197,287 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $76.2M | 0.65% | 563,942 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.3M | 0.62% | 858,908 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $70.4M | 0.60% | 922,674 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $67.9M | 0.58% | 3,660,810 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $67.8M | 0.58% | 963,075 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $66.9M | 0.57% | 1,120,601 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.3M | 0.57% | 293,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66.1M | 0.57% | 394,099 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $65.0M | 0.56% | 390,074 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $64.9M | 0.55% | 4,149,679 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $64.3M | 0.55% | 840,929 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $64.2M | 0.55% | 2,353,592 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $60.0M | 0.51% | 506,174 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $59.7M | 0.51% | 1,555,897 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $57.4M | 0.49% | 1,507,698 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $56.3M | 0.48% | 5,172,524 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $54.4M | 0.47% | 218,735 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $51.1M | 0.44% | 225,071 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $50.1M | 0.43% | 207,919 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $49.2M | 0.42% | 2,959,374 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.9M | 0.42% | 681,532 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $47.9M | 0.41% | 173,502 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $47.7M | 0.41% | 559,324 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $47.5M | 0.41% | 827,813 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $47.0M | 0.40% | 478,531 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $45.9M | 0.39% | 241,198 | Common | SOLE |
| 78409V104 | SPGI | Sand P GLOBAL INC COM | $45.9M | 0.39% | 92,077 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $45.3M | 0.39% | 664,311 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $43.4M | 0.37% | 350,143 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $42.2M | 0.36% | 247,933 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $41.9M | 0.36% | 496,392 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $41.8M | 0.36% | 289,237 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41.7M | 0.36% | 223,538 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $41.1M | 0.35% | 584,653 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $41.0M | 0.35% | 71,947 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $39.9M | 0.34% | 325,441 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $39.0M | 0.33% | 130,368 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $38.4M | 0.33% | 959,094 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $37.5M | 0.32% | 107,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.5M | 0.30% | 136,289 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $35.4M | 0.30% | 311,148 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $35.2M | 0.30% | 7,086 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $34.7M | 0.30% | 288,081 | Common | SOLE |
| 78467J100 | SSNC | SSand C Technologies Holdings Inc | $33.9M | 0.29% | 446,752 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $33.7M | 0.29% | 36,744 | Common | SOLE |
| 369604301 | GE | General Electric Co | $32.3M | 0.28% | 193,365 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $31.7M | 0.27% | 505,851 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $31.2M | 0.27% | 215,147 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $26.9M | 0.23% | 2,353,961 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $26.1M | 0.22% | 140,048 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $25.8M | 0.22% | 1,225,623 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $25.5M | 0.22% | 802,977 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $25.5M | 0.22% | 699,479 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $25.4M | 0.22% | 131,880 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $25.2M | 0.22% | 226,139 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $25.2M | 0.22% | 149,356 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $24.9M | 0.21% | 294,696 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $24.7M | 0.21% | 1,290,767 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $24.6M | 0.21% | 88,717 | Common | SOLE |
| 003261104 | BCI | abrdn Bloomberg All Commodity | $24.0M | 0.21% | 1,215,558 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $23.4M | 0.20% | 184,174 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $23.2M | 0.20% | 2,051,595 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $23.2M | 0.20% | 739,196 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $23.0M | 0.20% | 47,275 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.8M | 0.19% | 361,121 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $22.7M | 0.19% | 245,436 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $22.1M | 0.19% | 42,036 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $22.1M | 0.19% | 327,799 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.1M | 0.19% | 24,802 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $21.7M | 0.19% | 900,041 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $21.7M | 0.19% | 326,013 | Common | SOLE |
| 0075W0593 | CAMZX | Advisors Inner Circle Fund Cam | $21.3M | 0.18% | 1,255,848 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP HLDG CO | $20.8M | 0.18% | 44,382 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $20.3M | 0.17% | 109,987 | Common | SOLE |
| 090043100 | BILL | Bill Com Holdings Inc | $20.2M | 0.17% | 238,009 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A Com | $20.1M | 0.17% | 717,480 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $20.0M | 0.17% | 25,882 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $19.3M | 0.17% | 58,796 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $19.1M | 0.16% | 86,615 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $18.5M | 0.16% | 99,092 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $18.5M | 0.16% | 141,792 | Common | SOLE |
| 55306N104 | MKSI | MKS Instrument Inc | $18.5M | 0.16% | 177,491 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $18.5M | 0.16% | 541,661 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $18.0M | 0.15% | 322,552 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $17.8M | 0.15% | 305,722 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $17.8M | 0.15% | 227,907 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $17.6M | 0.15% | 75,273 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $17.5M | 0.15% | 464,773 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $17.2M | 0.15% | 29,348 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $17.1M | 0.15% | 77,297 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $17.0M | 0.15% | 620,754 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $17.0M | 0.15% | 113,301 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $16.9M | 0.14% | 178,334 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $16.7M | 0.14% | 47,407 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $16.5M | 0.14% | 146,317 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $16.3M | 0.14% | 161,062 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Cl A | $16.2M | 0.14% | 228,934 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group America Inc | $16.2M | 0.14% | 75,912 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $16.2M | 0.14% | 55,353 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $15.8M | 0.14% | 313,768 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $15.8M | 0.14% | 95,730 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $15.8M | 0.14% | 158,863 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $15.7M | 0.13% | 317,655 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc C | $15.6M | 0.13% | 256,151 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $15.6M | 0.13% | 218,940 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $15.5M | 0.13% | 52,987 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $15.4M | 0.13% | 421,308 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $15.1M | 0.13% | 167,113 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc Com | $15.0M | 0.13% | 89,864 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $14.9M | 0.13% | 355,191 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $14.8M | 0.13% | 294,697 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc Cl A Com | $14.6M | 0.12% | 602,895 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $14.6M | 0.12% | 37,507 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $14.6M | 0.12% | 266,344 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $14.5M | 0.12% | 334,813 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $14.4M | 0.12% | 264,006 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $14.3M | 0.12% | 104,685 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $13.7M | 0.12% | 41,030 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $13.6M | 0.12% | 128,616 | Common | SOLE |
| 81730H109 | S | Sentinelone Inc Cl A | $13.4M | 0.11% | 601,498 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $13.1M | 0.11% | 137,069 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $13.0M | 0.11% | 249,852 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $12.9M | 0.11% | 30,928 | Common | SOLE |
| G5509L101 | LIVN | Livanova PLC | $12.9M | 0.11% | 279,403 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.11% | 106,384 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $12.8M | 0.11% | 152,068 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $12.8M | 0.11% | 639,970 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $12.8M | 0.11% | 144,238 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $12.6M | 0.11% | 138,608 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $12.6M | 0.11% | 130,394 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $12.5M | 0.11% | 49,462 | Common | SOLE |
| 315616102 | FFIV | F5 Inc Com | $12.5M | 0.11% | 49,727 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $12.3M | 0.11% | 1,015,038 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $12.2M | 0.10% | 417,338 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $11.5M | 0.10% | 111,834 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $11.3M | 0.10% | 53,031 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $11.2M | 0.10% | 85,405 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $11.1M | 0.10% | 39,836 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr Technolo | $10.9M | 0.09% | 47,045 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $10.9M | 0.09% | 139,116 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $10.8M | 0.09% | 82,027 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $10.8M | 0.09% | 48,953 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $10.7M | 0.09% | 35,618 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $10.7M | 0.09% | 43,287 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $10.7M | 0.09% | 135,070 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $10.5M | 0.09% | 248,964 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $10.5M | 0.09% | 179,258 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $10.3M | 0.09% | 251,439 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $10.2M | 0.09% | 77,161 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $10.1M | 0.09% | 100,854 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10.1M | 0.09% | 224,625 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $10.1M | 0.09% | 236,936 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc Cl A | $10.0M | 0.09% | 274,104 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $10.0M | 0.09% | 138,284 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $9.9M | 0.08% | 540,013 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.9M | 0.08% | 68,804 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $9.8M | 0.08% | 160,823 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $9.8M | 0.08% | 108,063 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $9.7M | 0.08% | 33,468 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $9.6M | 0.08% | 383,830 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $9.5M | 0.08% | 106,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $9.5M | 0.08% | 21,381 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $9.4M | 0.08% | 53,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $9.4M | 0.08% | 23,189 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $9.3M | 0.08% | 29,427 | Common | SOLE |
| 981475106 | WKC | World Fuel Services Corp | $9.2M | 0.08% | 333,779 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $9.0M | 0.08% | 169,563 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $8.9M | 0.08% | 254,947 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $8.9M | 0.08% | 85,466 | Common | SOLE |
| 875465106 | SKT | Tanger Inc Com | $8.9M | 0.08% | 259,363 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $8.8M | 0.08% | 56,068 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Ins Inc Cl A | $8.7M | 0.07% | 81,491 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $8.7M | 0.07% | 24,652 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $8.5M | 0.07% | 307,875 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $8.4M | 0.07% | 135,556 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties Sh Ben | $8.3M | 0.07% | 268,810 | Common | SOLE |
| 464287705 | IJJ | iShares Sand P Mc 400VL ETF | $8.2M | 0.07% | 65,921 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $8.2M | 0.07% | 169,891 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL1000VAL | $8.1M | 0.07% | 43,866 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $8.1M | 0.07% | 42,778 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $8.1M | 0.07% | 45,157 | Common | SOLE |
| 00091G104 | ACVA | Acv Auctions Inc Cl A | $8.0M | 0.07% | 372,542 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.0M | 0.07% | 42,906 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $8.0M | 0.07% | 191,129 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $8.0M | 0.07% | 400,622 | Common | SOLE |
| 464287606 | IJK | iShares Sand P Mc 400Gr ETF | $8.0M | 0.07% | 88,145 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $8.0M | 0.07% | 107,762 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $7.9M | 0.07% | 151,471 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $7.7M | 0.07% | 70,431 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $7.7M | 0.07% | 74,202 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.6M | 0.07% | 19,930 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.6M | 0.06% | 21,070 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $7.6M | 0.06% | 110,944 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $7.5M | 0.06% | 725,468 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $7.5M | 0.06% | 125,886 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $7.4M | 0.06% | 22,818 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $7.4M | 0.06% | 214,235 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $7.4M | 0.06% | 216,726 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.3M | 0.06% | 40,385 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $7.2M | 0.06% | 105,399 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $7.1M | 0.06% | 32,095 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $7.1M | 0.06% | 116,492 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $7.1M | 0.06% | 121,013 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $7.0M | 0.06% | 70,005 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $7.0M | 0.06% | 133,944 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $6.9M | 0.06% | 53,221 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $6.9M | 0.06% | 91,118 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp Com Lbty Li | $6.8M | 0.06% | 99,522 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $6.8M | 0.06% | 37,857 | Common | SOLE |
| 48666K109 | KBH | KB Home | $6.7M | 0.06% | 101,621 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $6.7M | 0.06% | 18,099 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $6.5M | 0.06% | 146,661 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group Ltd | $6.5M | 0.06% | 199,776 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6.5M | 0.06% | 28,634 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.4M | 0.06% | 28,182 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $6.4M | 0.05% | 254,475 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $6.3M | 0.05% | 98,628 | Common | SOLE |
| 504922105 | LH | Laboratory Corp America Holdin | $6.2M | 0.05% | 27,038 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $6.2M | 0.05% | 120,965 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $6.2M | 0.05% | 32,585 | Common | SOLE |
| 78349D107 | RXST | Rxsight Inc | $6.2M | 0.05% | 179,345 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $6.1M | 0.05% | 169,557 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $6.1M | 0.05% | 12,725 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $6.1M | 0.05% | 603,009 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Consumer St | $6.0M | 0.05% | 76,670 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $6.0M | 0.05% | 234,127 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $6.0M | 0.05% | 72,020 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $6.0M | 0.05% | 64,563 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $6.0M | 0.05% | 98,329 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $5.9M | 0.05% | 36,367 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $5.9M | 0.05% | 134,429 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $5.8M | 0.05% | 51,514 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $5.8M | 0.05% | 31,509 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.8M | 0.05% | 11,093 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Industrials | $5.7M | 0.05% | 43,582 | Common | SOLE |
| 464287879 | IJS | iShares SP Smcp600vl ETF | $5.7M | 0.05% | 52,757 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.7M | 0.05% | 19,309 | Common | SOLE |
| 464287887 | IJT | iShares Sand P Small 600 Gwt | $5.7M | 0.05% | 42,005 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $5.7M | 0.05% | 116,796 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Banc Sys Inc | $5.7M | 0.05% | 174,827 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $5.7M | 0.05% | 45,534 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $5.6M | 0.05% | 182,431 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $5.6M | 0.05% | 31,389 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $5.6M | 0.05% | 70,066 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $5.6M | 0.05% | 795,907 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $5.5M | 0.05% | 32,715 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc | $5.5M | 0.05% | 111,511 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.5M | 0.05% | 172,632 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5.5M | 0.05% | 26,024 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $5.5M | 0.05% | 41,213 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $5.4M | 0.05% | 35,011 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $5.4M | 0.05% | 220,251 | Common | SOLE |
| 00973Y108 | AKRO | Akero Therapeutics Inc | $5.4M | 0.05% | 193,384 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $5.3M | 0.05% | 133,604 | Common | SOLE |
| 426281101 | JKHY | Henry Jack and Assoc Inc | $5.3M | 0.05% | 30,383 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $5.3M | 0.05% | 70,185 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.3M | 0.05% | 12,893 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $5.3M | 0.05% | 39,523 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.2M | 0.04% | 9,526 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $5.2M | 0.04% | 4,351 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $5.1M | 0.04% | 29,856 | Common | SOLE |
| 83417Q204 | 0OIA | SolarWinds Corp New | $5.1M | 0.04% | 361,203 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $5.1M | 0.04% | 104,107 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $5.1M | 0.04% | 111,435 | Common | SOLE |
| 63633D104 | NHI | National Health Invs Inc | $5.1M | 0.04% | 73,581 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc Cl A | $4.9M | 0.04% | 370,626 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.9M | 0.04% | 26,934 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc Cl | $4.9M | 0.04% | 371,036 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $4.9M | 0.04% | 51,722 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $4.9M | 0.04% | 41,466 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $4.9M | 0.04% | 110,973 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $4.8M | 0.04% | 77,212 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $4.8M | 0.04% | 160,120 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $4.8M | 0.04% | 177,877 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc | $4.8M | 0.04% | 465,486 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $4.8M | 0.04% | 43,722 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financial | $4.7M | 0.04% | 98,271 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $4.7M | 0.04% | 24,074 | Common | SOLE |
| 115236101 | BRO | Brown and Brown Inc | $4.7M | 0.04% | 46,247 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $4.7M | 0.04% | 31,240 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.7M | 0.04% | 31,811 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $4.7M | 0.04% | 141,202 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.6M | 0.04% | 22,694 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $4.6M | 0.04% | 148,766 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $4.6M | 0.04% | 177,436 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.5M | 0.04% | 63,314 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC USD | $4.5M | 0.04% | 36,442 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.5M | 0.04% | 26,444 | Common | SOLE |
| 695127100 | PCRX | Pacira Pharmaceuticals Inc | $4.5M | 0.04% | 236,552 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $4.4M | 0.04% | 39,083 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $4.4M | 0.04% | 62,466 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.4M | 0.04% | 4,134 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.4M | 0.04% | 154,538 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.4M | 0.04% | 21,711 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $4.4M | 0.04% | 47,946 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc Cl A | $4.3M | 0.04% | 123,962 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $4.3M | 0.04% | 180,013 | Common | SOLE |
| 816851109 | SRE | Sempra Com | $4.3M | 0.04% | 49,058 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $4.3M | 0.04% | 89,918 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.3M | 0.04% | 139,701 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $4.3M | 0.04% | 14,268 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.3M | 0.04% | 16,256 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $4.3M | 0.04% | 183,149 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $4.3M | 0.04% | 25,288 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $4.3M | 0.04% | 47,236 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $4.3M | 0.04% | 11,523 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $4.2M | 0.04% | 55,553 | Common | SOLE |
| G2143T103 | CMPR | Cimpress Plc Shs Euro | $4.2M | 0.04% | 59,010 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $4.2M | 0.04% | 198,133 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.2M | 0.04% | 10,500 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $4.2M | 0.04% | 44,804 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $4.2M | 0.04% | 12,348 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $4.2M | 0.04% | 25,211 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $4.2M | 0.04% | 98,112 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $4.2M | 0.04% | 172,374 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.2M | 0.04% | 32,206 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $4.1M | 0.04% | 7,790 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $4.1M | 0.04% | 401,102 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $4.1M | 0.04% | 74,227 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $4.1M | 0.04% | 35,198 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc Cl A | $4.1M | 0.04% | 471,111 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $4.1M | 0.04% | 37,738 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $4.1M | 0.04% | 8,522 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properti | $4.1M | 0.03% | 61,075 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $4.1M | 0.03% | 174,996 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $4.0M | 0.03% | 24,688 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $4.0M | 0.03% | 226,962 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Tr Energy | $4.0M | 0.03% | 47,067 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.0M | 0.03% | 23,120 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $4.0M | 0.03% | 143,816 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $4.0M | 0.03% | 229,274 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $4.0M | 0.03% | 318,983 | Common | SOLE |
| 831865209 | AOS | Smith A O | $4.0M | 0.03% | 58,159 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $4.0M | 0.03% | 44,245 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $3.9M | 0.03% | 96,104 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.9M | 0.03% | 71,162 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $3.9M | 0.03% | 35,290 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $3.9M | 0.03% | 136,339 | Common | SOLE |
| 464287713 | IYZ | iShares US Tele ETF | $3.8M | 0.03% | 142,756 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $3.8M | 0.03% | 423,188 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $3.8M | 0.03% | 66,295 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $3.8M | 0.03% | 46,307 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.8M | 0.03% | 14,923 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $3.7M | 0.03% | 69,114 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $3.7M | 0.03% | 2,938 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $3.7M | 0.03% | 55,332 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.7M | 0.03% | 26,043 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $3.6M | 0.03% | 106,878 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $3.6M | 0.03% | 35,028 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3.6M | 0.03% | 90,117 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $3.6M | 0.03% | 43,466 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $3.5M | 0.03% | 30,639 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $3.5M | 0.03% | 29,624 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Cons Discre | $3.5M | 0.03% | 15,682 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $3.5M | 0.03% | 379,187 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $3.5M | 0.03% | 35,938 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.5M | 0.03% | 42,094 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $3.4M | 0.03% | 27,374 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.4M | 0.03% | 44,048 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $3.4M | 0.03% | 148,245 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $3.3M | 0.03% | 199,765 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.3M | 0.03% | 31,982 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $3.2M | 0.03% | 73,846 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $3.2M | 0.03% | 280,798 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.2M | 0.03% | 13,499 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $3.2M | 0.03% | 13,275 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $3.2M | 0.03% | 69,041 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.2M | 0.03% | 41,777 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.1M | 0.03% | 13,623 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.1M | 0.03% | 13,712 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $3.1M | 0.03% | 16,372 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $3.1M | 0.03% | 50,660 | Common | SOLE |
| 81282V100 | PRKS | United Parks and Resorts Inc Com | $3.1M | 0.03% | 55,069 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $3.1M | 0.03% | 50,112 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $3.1M | 0.03% | 213,764 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $3.1M | 0.03% | 64,098 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $3.1M | 0.03% | 94,399 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $3.0M | 0.03% | 46,585 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $3.0M | 0.03% | 38,734 | Common | SOLE |
| 10258P102 | LUCK | Lucky Strike Entertainment Cor | $3.0M | 0.03% | 296,754 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.9M | 0.03% | 107,664 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $2.9M | 0.02% | 219,400 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $2.9M | 0.02% | 263,538 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $2.8M | 0.02% | 59,532 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $2.8M | 0.02% | 16,402 | Common | SOLE |
| 67066G954 | — | NVIDIA Corporation Put Option | $2.8M | 0.02% | 1,650 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $2.8M | 0.02% | 37,058 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $2.8M | 0.02% | 95,018 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.8M | 0.02% | 26,738 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $2.7M | 0.02% | 68,851 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.7M | 0.02% | 30,703 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.7M | 0.02% | 11,636 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $2.7M | 0.02% | 259,823 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.7M | 0.02% | 18,153 | Common | SOLE |
| 43358P102 | HCXLY | Hiscox Ltd Unsponsored ADR | $2.7M | 0.02% | 97,983 | Common | SOLE |
| 84473L105 | SOUHY | South32 Ltd Sp ADR | $2.7M | 0.02% | 253,722 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $2.7M | 0.02% | 45,918 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2.6M | 0.02% | 40,139 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $2.6M | 0.02% | 47,714 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $2.5M | 0.02% | 64,951 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $2.5M | 0.02% | 18,444 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $2.5M | 0.02% | 207,572 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $2.5M | 0.02% | 125,924 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.5M | 0.02% | 2,358 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $2.5M | 0.02% | 18,216 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.5M | 0.02% | 48,901 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $2.4M | 0.02% | 66,012 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $2.4M | 0.02% | 45,407 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $2.4M | 0.02% | 61,947 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.4M | 0.02% | 12,100 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.4M | 0.02% | 21,000 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.4M | 0.02% | 53,584 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.3M | 0.02% | 19,306 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $2.3M | 0.02% | 42,312 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.3M | 0.02% | 28,367 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $2.3M | 0.02% | 63,388 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.3M | 0.02% | 51,246 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.2M | 0.02% | 10,845 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.2M | 0.02% | 13,595 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $2.2M | 0.02% | 22,476 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $2.1M | 0.02% | 65,817 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $2.1M | 0.02% | 26,630 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.1M | 0.02% | 69,811 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $2.1M | 0.02% | 230,733 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $2.1M | 0.02% | 231,753 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $2.1M | 0.02% | 134,253 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.1M | 0.02% | 18,007 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $2.0M | 0.02% | 20,902 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $2.0M | 0.02% | 113,593 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $2.0M | 0.02% | 9,253 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.0M | 0.02% | 62,344 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation Cl A | $1.9M | 0.02% | 7,987 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd Sp ADR | $1.9M | 0.02% | 92,187 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $1.9M | 0.02% | 35,955 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $1.9M | 0.02% | 144,809 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $1.9M | 0.02% | 46,500 | Common | NONE |
| 783513203 | RYAAY | Ryanair Holdings PLC Sp ADS | $1.9M | 0.02% | 42,530 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Banking Corp L | $1.8M | 0.02% | 74,225 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $1.8M | 0.02% | 57,342 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $1.8M | 0.02% | 7,500 | Common | SOLE |
| 42550U208 | HENOY | Henkel AG and Co KGAA Sp ADR Pfd | $1.8M | 0.02% | 81,579 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1.8M | 0.02% | 8,292 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $1.8M | 0.02% | 1,000 | Common | NONE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.8M | 0.02% | 129,798 | Common | NONE |
| 86562X106 | SUTNY | Sumitomo Mitsui Tr Group Inc | $1.7M | 0.01% | 371,775 | Common | SOLE |
| 495724403 | KGFHY | Kingfisher PLC Sp ADR Par | $1.7M | 0.01% | 283,646 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $1.7M | 0.01% | 95,283 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.7M | 0.01% | 27,344 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.7M | 0.01% | 21,740 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $1.7M | 0.01% | 9,157 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc Com | $1.7M | 0.01% | 15,785 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $1.7M | 0.01% | 178,477 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.