Q2 2025 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2025-08-11 · accession 0001078013-25-000005
$11.93B
Reported value
807
Positions
2025-06-30
Period end
The Brief · GREAT LAKES ADVISORS, LLC · Q2 2025
AI · grounded in 13F
GREAT LAKES ADVISORS, LLC established a new position in JPM valued at $324.3M. The fund also initiated new stakes in MSFT for $235.6M and AMZN for $223.5M. Additional new positions include NVDA at $204.5M and BSX at $199.8M. Total assets under management stand at $11.9B across 807 positions.
Holdings as filed
First 500 of 807
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE CO | $324.3M | 2.72% | 1,118,557 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $235.6M | 1.97% | 473,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $223.5M | 1.87% | 1,018,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.5M | 1.71% | 1,294,073 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $199.8M | 1.67% | 1,859,865 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $193.3M | 1.62% | 1,096,627 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $182.8M | 1.53% | 2,281,711 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $176.0M | 1.48% | 1,294,178 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $174.1M | 1.46% | 3,679,817 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $171.4M | 1.44% | 232,184 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $171.3M | 1.44% | 621,413 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $169.2M | 1.42% | 1,367,060 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $167.9M | 1.41% | 159,996 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $152.0M | 1.27% | 1,452,612 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $151.5M | 1.27% | 825,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $150.8M | 1.26% | 1,032,451 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $143.3M | 1.20% | 205,150 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $138.5M | 1.16% | 1,091,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $132.9M | 1.11% | 273,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $131.1M | 1.10% | 1,655,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $124.2M | 1.04% | 175,463 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $113.4M | 0.95% | 611,182 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $113.0M | 0.95% | 509,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $112.3M | 0.94% | 1,012,499 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $110.6M | 0.93% | 346,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $108.5M | 0.91% | 347,635 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $106.1M | 0.89% | 436,980 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $104.3M | 0.87% | 432,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $102.5M | 0.86% | 830,067 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $101.5M | 0.85% | 184,931 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $101.1M | 0.85% | 267,517 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $100.1M | 0.84% | 452,841 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $99.3M | 0.83% | 1,484,474 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $96.7M | 0.81% | 1,433,664 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $96.5M | 0.81% | 839,312 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $95.2M | 0.80% | 1,720,233 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $95.0M | 0.80% | 770,508 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $94.3M | 0.79% | 283,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $93.9M | 0.79% | 457,461 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $92.7M | 0.78% | 1,224,901 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $89.8M | 0.75% | 991,831 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88.8M | 0.74% | 211,158 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $88.7M | 0.74% | 4,937,806 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $87.1M | 0.73% | 2,575,808 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $87.0M | 0.73% | 2,521,426 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $86.6M | 0.73% | 6,827,105 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $86.6M | 0.73% | 163,643 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $86.0M | 0.72% | 138,573 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $85.4M | 0.72% | 3,797,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $83.4M | 0.70% | 631,487 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $83.3M | 0.70% | 205,325 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $81.7M | 0.68% | 1,632,069 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $80.1M | 0.67% | 941,002 | Common | SOLE |
| 009158106 | APD | Air Prods Chems Inc | $80.0M | 0.67% | 283,597 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $74.6M | 0.63% | 710,014 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $74.2M | 0.62% | 2,610,266 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.6M | 0.62% | 1,495,522 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $72.7M | 0.61% | 1,031,607 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $72.3M | 0.61% | 1,896,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $69.4M | 0.58% | 317,396 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $69.1M | 0.58% | 860,504 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.2M | 0.57% | 293,040 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $66.2M | 0.55% | 1,435,973 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $57.7M | 0.48% | 215,630 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.7M | 0.48% | 817,416 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $53.9M | 0.45% | 507,178 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $51.4M | 0.43% | 338,761 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $50.7M | 0.43% | 318,421 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $50.4M | 0.42% | 276,862 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $50.4M | 0.42% | 688,697 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $50.2M | 0.42% | 68,492 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC COM | $47.4M | 0.40% | 89,871 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $45.5M | 0.38% | 3,510,355 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $43.6M | 0.37% | 327,225 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $41.8M | 0.35% | 593,888 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $41.6M | 0.35% | 362,157 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $41.6M | 0.35% | 386,751 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $41.5M | 0.35% | 234,120 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $40.8M | 0.34% | 942,112 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $40.1M | 0.34% | 539,653 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $40.0M | 0.34% | 475,441 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $40.0M | 0.33% | 137,968 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $39.7M | 0.33% | 135,467 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $39.4M | 0.33% | 6,801 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $38.2M | 0.32% | 221,514 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $38.0M | 0.32% | 335,856 | Common | SOLE |
| 78467J100 | SSNC | SS C Technologies Holdings Inc | $35.3M | 0.30% | 426,668 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $35.2M | 0.29% | 255,696 | Common | SOLE |
| 92189H730 | SMOT | VanEck Morningstar SMID Moat E | $34.8M | 0.29% | 998,750 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $33.8M | 0.28% | 103,251 | Common | SOLE |
| 369604301 | GE | General Electric Co | $33.6M | 0.28% | 130,594 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $33.4M | 0.28% | 998,836 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.8M | 0.27% | 117,488 | Common | SOLE |
| 003261104 | BCI | abrdn Bloomberg All Commodity | $30.2M | 0.25% | 1,454,571 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC Sp ADS | $30.1M | 0.25% | 521,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $29.5M | 0.25% | 52,415 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $29.4M | 0.25% | 351,770 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.4M | 0.25% | 21,927 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $29.1M | 0.24% | 2,422,032 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $28.5M | 0.24% | 199,163 | Common | SOLE |
| 41151J505 | HGER | Harbor Commodity All Weather S | $28.2M | 0.24% | 1,159,518 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $28.1M | 0.24% | 235,654 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $27.3M | 0.23% | 638,692 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $27.1M | 0.23% | 117,649 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $26.8M | 0.22% | 362,652 | Common | SOLE |
| 302933403 | FMIMX | FMI Funds Inc Stock Fund Inv | $26.2M | 0.22% | 691,606 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $25.6M | 0.21% | 683,127 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd Sp ADR | $25.4M | 0.21% | 1,089,653 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25.0M | 0.21% | 25,280 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $24.9M | 0.21% | 202,657 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $24.6M | 0.21% | 352,363 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $22.8M | 0.19% | 295,572 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $22.7M | 0.19% | 182,656 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $22.6M | 0.19% | 134,041 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $22.6M | 0.19% | 767,976 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $22.2M | 0.19% | 898,272 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $22.1M | 0.18% | 133,999 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $21.4M | 0.18% | 383,070 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $21.4M | 0.18% | 228,864 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $21.2M | 0.18% | 627,657 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $20.8M | 0.17% | 286,662 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $20.6M | 0.17% | 121,075 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $19.8M | 0.17% | 112,571 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $19.4M | 0.16% | 217,963 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $19.4M | 0.16% | 282,489 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.3M | 0.16% | 368,685 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $19.3M | 0.16% | 972,974 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $19.1M | 0.16% | 210,085 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $19.1M | 0.16% | 422,813 | Common | SOLE |
| 532457108 | LLY | Lilly Eli Co | $18.5M | 0.16% | 23,773 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA Sp ADR | $18.5M | 0.16% | 7,684,611 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $18.0M | 0.15% | 246,767 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $17.8M | 0.15% | 38,526 | Common | SOLE |
| 459506101 | IFF | International Flavors Fragra | $17.2M | 0.14% | 233,841 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $17.2M | 0.14% | 1,277,553 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $17.1M | 0.14% | 71,685 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $17.0M | 0.14% | 788,035 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $16.4M | 0.14% | 102,057 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $16.1M | 0.14% | 217,905 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $16.0M | 0.13% | 269,001 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $15.8M | 0.13% | 399,646 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $15.7M | 0.13% | 150,526 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $15.4M | 0.13% | 327,205 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $15.1M | 0.13% | 69,203 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $15.1M | 0.13% | 350,736 | Common | SOLE |
| 00766T100 | ACM | Aecom | $14.9M | 0.12% | 132,017 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $14.9M | 0.12% | 147,177 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $14.7M | 0.12% | 213,296 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $14.5M | 0.12% | 49,208 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Mgmt Inc Com New | $14.3M | 0.12% | 758,096 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.3M | 0.12% | 104,246 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $14.2M | 0.12% | 190,064 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $14.0M | 0.12% | 114,185 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $13.9M | 0.12% | 82,348 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $13.8M | 0.12% | 41,321 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $13.8M | 0.12% | 267,522 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $13.7M | 0.11% | 238,160 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $13.7M | 0.11% | 231,613 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc Com | $13.6M | 0.11% | 45,663 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $13.5M | 0.11% | 130,654 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $13.3M | 0.11% | 21,447 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Cl A | $13.1M | 0.11% | 191,313 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc Cl A | $12.9M | 0.11% | 451,734 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $12.9M | 0.11% | 290,418 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $12.7M | 0.11% | 376,099 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $12.6M | 0.11% | 70,827 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $12.1M | 0.10% | 25,877 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $12.0M | 0.10% | 397,934 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $12.0M | 0.10% | 123,088 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $12.0M | 0.10% | 153,436 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $11.9M | 0.10% | 116,369 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc Cl A Com | $11.7M | 0.10% | 535,497 | Common | SOLE |
| 387328107 | GVA | Granite Contruction Inc | $11.7M | 0.10% | 124,806 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp Cl A | $11.6M | 0.10% | 418,706 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $11.5M | 0.10% | 84,377 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $11.5M | 0.10% | 98,903 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $11.4M | 0.10% | 298,936 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $11.4M | 0.10% | 196,077 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $11.3M | 0.09% | 41,355 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $11.3M | 0.09% | 22,343 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $11.0M | 0.09% | 611,007 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd Sp A | $11.0M | 0.09% | 96,692 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $10.8M | 0.09% | 233,175 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $10.7M | 0.09% | 42,025 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc Cl A | $10.7M | 0.09% | 780,940 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $10.7M | 0.09% | 441,877 | Common | SOLE |
| G5509L101 | LIVN | Livanova PLC | $10.7M | 0.09% | 237,023 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc C | $10.6M | 0.09% | 185,394 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $10.5M | 0.09% | 112,479 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $10.5M | 0.09% | 240,224 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $10.5M | 0.09% | 74,686 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $10.4M | 0.09% | 175,565 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $10.3M | 0.09% | 225,243 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Cl A | $10.3M | 0.09% | 148,890 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $10.3M | 0.09% | 33,377 | Common | SOLE |
| 26884L109 | EQT | Equity Corp | $10.3M | 0.09% | 176,454 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $10.3M | 0.09% | 345,317 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $10.2M | 0.09% | 28,631 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Class A | $10.1M | 0.08% | 37,563 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $10.1M | 0.08% | 47,344 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $10.0M | 0.08% | 247,342 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10.0M | 0.08% | 170,645 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $9.9M | 0.08% | 108,281 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $9.7M | 0.08% | 212,907 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $9.6M | 0.08% | 100,291 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $9.6M | 0.08% | 120,166 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $9.5M | 0.08% | 622,076 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $9.4M | 0.08% | 420,631 | Common | SOLE |
| 090043100 | BILL | Bill Com Holdings Inc | $9.2M | 0.08% | 198,305 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $8.9M | 0.07% | 23,060 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $8.8M | 0.07% | 41,892 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $8.8M | 0.07% | 32,080 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $8.7M | 0.07% | 350,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $8.6M | 0.07% | 27,037 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $8.6M | 0.07% | 94,211 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $8.5M | 0.07% | 100,338 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A Com | $8.4M | 0.07% | 338,566 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $8.4M | 0.07% | 153,044 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.4M | 0.07% | 31,146 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $8.3M | 0.07% | 26,845 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $8.2M | 0.07% | 1,133,718 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $8.1M | 0.07% | 144,083 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $8.0M | 0.07% | 19,473 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc Cl A | $7.9M | 0.07% | 236,946 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $7.9M | 0.07% | 204,079 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $7.7M | 0.06% | 139,391 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $7.7M | 0.06% | 293,309 | Common | SOLE |
| 09263B207 | BKSY | Blacksky Technology Inc Cl A N | $7.6M | 0.06% | 367,576 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $7.4M | 0.06% | 13,701 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $7.3M | 0.06% | 227,171 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $7.3M | 0.06% | 73,590 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $7.2M | 0.06% | 19,647 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $7.2M | 0.06% | 128,196 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp Com Lbty Li | $7.1M | 0.06% | 87,771 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $7.1M | 0.06% | 135,727 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $6.9M | 0.06% | 105,299 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $6.8M | 0.06% | 17,248 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $6.8M | 0.06% | 21,951 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $6.7M | 0.06% | 73,075 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $6.6M | 0.06% | 113,490 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $6.6M | 0.06% | 34,333 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $6.6M | 0.06% | 16,932 | Common | SOLE |
| 86272C103 | STRA | Strategic Ed Inc | $6.5M | 0.05% | 76,876 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties Sh Ben | $6.5M | 0.05% | 237,161 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $6.5M | 0.05% | 124,340 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $6.4M | 0.05% | 144,574 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $6.4M | 0.05% | 648,290 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $6.4M | 0.05% | 26,343 | Common | SOLE |
| 504922105 | LH | Laboratory Corp America Holdin | $6.4M | 0.05% | 24,291 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $6.3M | 0.05% | 65,788 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.2M | 0.05% | 30,535 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp CT | $6.2M | 0.05% | 113,323 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc | $6.1M | 0.05% | 95,546 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $5.9M | 0.05% | 34,111 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $5.9M | 0.05% | 268,931 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $5.9M | 0.05% | 113,048 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $5.9M | 0.05% | 55,630 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $5.8M | 0.05% | 181,505 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Corp | $5.8M | 0.05% | 85,787 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $5.8M | 0.05% | 64,096 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $5.8M | 0.05% | 213,421 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $5.7M | 0.05% | 115,349 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $5.7M | 0.05% | 58,343 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $5.7M | 0.05% | 18,495 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $5.7M | 0.05% | 39,249 | Common | SOLE |
| 852234103 | XYZ | Block Inc Cl A | $5.6M | 0.05% | 82,046 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $5.6M | 0.05% | 45,350 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Cl C Cap Stoc | $5.5M | 0.05% | 78,877 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.5M | 0.05% | 152,804 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $5.4M | 0.05% | 54,739 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $5.3M | 0.04% | 40,293 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $5.3M | 0.04% | 308,269 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $5.3M | 0.04% | 84,041 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $5.3M | 0.04% | 129,534 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $5.2M | 0.04% | 183,837 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.2M | 0.04% | 9,122 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $5.2M | 0.04% | 49,496 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC USD | $5.2M | 0.04% | 49,000 | Common | SOLE |
| 695127100 | PCRX | Pacira Pharmaceuticals Inc | $5.2M | 0.04% | 217,061 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $5.2M | 0.04% | 11,853 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $5.2M | 0.04% | 152,014 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $5.1M | 0.04% | 90,429 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $5.1M | 0.04% | 32,419 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $5.1M | 0.04% | 84,438 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $5.0M | 0.04% | 183,861 | Common | SOLE |
| 44951W106 | IESC | Ies Holdings Inc | $5.0M | 0.04% | 16,967 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $5.0M | 0.04% | 79,937 | Common | SOLE |
| 981475106 | WKC | World Fuel Services Corp | $5.0M | 0.04% | 175,946 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.9M | 0.04% | 21,375 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $4.8M | 0.04% | 10,996 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $4.8M | 0.04% | 125,267 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $4.8M | 0.04% | 332,846 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $4.8M | 0.04% | 65,146 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.7M | 0.04% | 31,014 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.7M | 0.04% | 11,118 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $4.7M | 0.04% | 34,297 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $4.7M | 0.04% | 207,151 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $4.7M | 0.04% | 158,286 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.6M | 0.04% | 40,241 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.6M | 0.04% | 232,562 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $4.6M | 0.04% | 3,002 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $4.6M | 0.04% | 29,910 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $4.5M | 0.04% | 19,315 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $4.5M | 0.04% | 15,188 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $4.5M | 0.04% | 36,662 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp WA | $4.5M | 0.04% | 46,776 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.5M | 0.04% | 19,040 | Common | SOLE |
| 43358P102 | HCXLY | Hiscox Ltd Unsponsored ADR | $4.5M | 0.04% | 132,170 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.5M | 0.04% | 35,488 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $4.5M | 0.04% | 142,181 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.5M | 0.04% | 18,781 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Banc Sys Inc | $4.4M | 0.04% | 154,216 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.4M | 0.04% | 184,928 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $4.4M | 0.04% | 44,478 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $4.4M | 0.04% | 24,624 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $4.3M | 0.04% | 22,688 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global Class B Com | $4.3M | 0.04% | 334,430 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.04% | 203,725 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $4.2M | 0.04% | 64,803 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $4.2M | 0.04% | 12,409 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4.2M | 0.04% | 79,347 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $4.2M | 0.03% | 108,524 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp Cl A | $4.2M | 0.03% | 71,053 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $4.2M | 0.03% | 31,529 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $4.1M | 0.03% | 115,649 | Common | SOLE |
| 55405Y100 | MTSI | Macom Tech Solutions Holdings | $4.1M | 0.03% | 28,740 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $4.1M | 0.03% | 18,506 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $4.1M | 0.03% | 156,434 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $4.1M | 0.03% | 50,940 | Common | SOLE |
| 842587107 | SO | Southern Co | $4.0M | 0.03% | 43,360 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.0M | 0.03% | 16,241 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $4.0M | 0.03% | 33,474 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.9M | 0.03% | 7,369 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $3.9M | 0.03% | 93,026 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $3.9M | 0.03% | 282,194 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3.9M | 0.03% | 13,985 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.9M | 0.03% | 22,171 | Common | SOLE |
| 30041R108 | EVER | Everquote Inc Cl A | $3.8M | 0.03% | 158,275 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $3.8M | 0.03% | 254,749 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $3.8M | 0.03% | 141,986 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $3.7M | 0.03% | 69,485 | Common | SOLE |
| 84473L105 | SOUHY | South32 Ltd Sp ADR | $3.7M | 0.03% | 391,730 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $3.7M | 0.03% | 540,711 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $3.7M | 0.03% | 130,779 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $3.7M | 0.03% | 224,473 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $3.7M | 0.03% | 257,051 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $3.6M | 0.03% | 101,178 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $3.6M | 0.03% | 21,658 | Common | SOLE |
| 65249B109 | NWSA | News Corp Cl A | $3.6M | 0.03% | 121,131 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil Gas Corp Cl A | $3.6M | 0.03% | 158,951 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $3.6M | 0.03% | 137,919 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $3.5M | 0.03% | 35,662 | Common | SOLE |
| 64111Q104 | NTGR | NetGear Inc | $3.5M | 0.03% | 121,839 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $3.5M | 0.03% | 29,189 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3.5M | 0.03% | 34,016 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals Ltd Cl | $3.5M | 0.03% | 126,789 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $3.5M | 0.03% | 38,428 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $3.5M | 0.03% | 27,080 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $3.5M | 0.03% | 173,499 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.5M | 0.03% | 86,188 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $3.5M | 0.03% | 42,469 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $3.5M | 0.03% | 311,505 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $3.5M | 0.03% | 83,173 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $3.5M | 0.03% | 253,339 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $3.4M | 0.03% | 192,462 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc Cl A | $3.4M | 0.03% | 118,895 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $3.4M | 0.03% | 15,087 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.4M | 0.03% | 14,167 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $3.4M | 0.03% | 34,323 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc Cl A | $3.4M | 0.03% | 8,292 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $3.4M | 0.03% | 33,047 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $3.3M | 0.03% | 401,072 | Common | SOLE |
| 840441109 | SSBUSD | South St Corp | $3.3M | 0.03% | 35,710 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $3.3M | 0.03% | 74,299 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $3.2M | 0.03% | 32,892 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.2M | 0.03% | 17,787 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $3.2M | 0.03% | 112,516 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.2M | 0.03% | 61,629 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $3.2M | 0.03% | 60,389 | Common | SOLE |
| 495724403 | KGFHY | Kingfisher PLC Sp ADR Par | $3.1M | 0.03% | 392,696 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $3.1M | 0.03% | 43,288 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.1M | 0.03% | 10,464 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $3.0M | 0.03% | 57,941 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $3.0M | 0.03% | 186,509 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Com Cl A | $2.9M | 0.02% | 68,509 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $2.9M | 0.02% | 272,176 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $2.9M | 0.02% | 96,786 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.9M | 0.02% | 2,811 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $2.8M | 0.02% | 115,379 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $2.8M | 0.02% | 94,997 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $2.8M | 0.02% | 53,359 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 0.02% | 14,554 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $2.8M | 0.02% | 11,260 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $2.8M | 0.02% | 46,879 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $2.8M | 0.02% | 470,016 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $2.8M | 0.02% | 50,295 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $2.8M | 0.02% | 319,185 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $2.7M | 0.02% | 505,720 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $2.7M | 0.02% | 396,966 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2.7M | 0.02% | 39,920 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $2.7M | 0.02% | 63,687 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $2.6M | 0.02% | 38,106 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.6M | 0.02% | 13,880 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $2.6M | 0.02% | 55,171 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $2.6M | 0.02% | 91,193 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $2.5M | 0.02% | 331,109 | Common | SOLE |
| 482480100 | KLAC | KLA Tencor Corp | $2.5M | 0.02% | 2,829 | Common | SOLE |
| 86562X106 | SUTNY | Sumitomo Mitsui Tr Group Inc | $2.5M | 0.02% | 470,227 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.5M | 0.02% | 15,852 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $2.5M | 0.02% | 43,290 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdings Ltd ADR | $2.4M | 0.02% | 398,008 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.4M | 0.02% | 11,831 | Common | SOLE |
| 606827202 | MITSY | Mitsui Co Ltd Sp ADR | $2.4M | 0.02% | 5,946 | Common | SOLE |
| 12571C107 | CNGKY | Ck Asset Holdings Ltd Unsponso | $2.4M | 0.02% | 276,691 | Common | SOLE |
| 177797305 | CDEVY | City Devs Ltd Sp ADR | $2.4M | 0.02% | 595,724 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $2.4M | 0.02% | 4,443 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.4M | 0.02% | 13,104 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.4M | 0.02% | 49,137 | Common | SOLE |
| 42550U208 | HENOY | Henkel AG Co KGAA Sp ADR Pfd | $2.4M | 0.02% | 120,394 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $2.4M | 0.02% | 253,864 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.3M | 0.02% | 74,840 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.3M | 0.02% | 24,680 | Common | SOLE |
| 23636T100 | DANOY | Danone Sp ADR | $2.3M | 0.02% | 142,224 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.3M | 0.02% | 6,436 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2.3M | 0.02% | 6,683 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.3M | 0.02% | 19,740 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $2.3M | 0.02% | 9,250 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Banking Corp L | $2.2M | 0.02% | 87,841 | Common | SOLE |
| 10258P102 | LUCK | Lucky Strike Entertainment Cor | $2.2M | 0.02% | 245,484 | Common | SOLE |
| 006754204 | AHEXY | Adecco Group AG ADR | $2.2M | 0.02% | 149,203 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.2M | 0.02% | 59,136 | Common | SOLE |
| 829344308 | SNLAY | Sino Ld Ltd Sp ADR | $2.2M | 0.02% | 436,446 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $2.2M | 0.02% | 194,265 | Common | SOLE |
| 81783H105 | SVNDY | Seven i Holdings Co Ltd ADR | $2.1M | 0.02% | 133,348 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $2.1M | 0.02% | 222,008 | Common | SOLE |
| 816078307 | SKHSY | Sekisui House Ltd Sp ADR | $2.1M | 0.02% | 97,063 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $2.1M | 0.02% | 7,955 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.1M | 0.02% | 11,591 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $2.1M | 0.02% | 35,313 | Common | SOLE |
| 756255204 | RBGLY | Reckitt Benckiser Group PLC Sp | $2.1M | 0.02% | 152,865 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.1M | 0.02% | 21,097 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.1M | 0.02% | 42,045 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.1M | 0.02% | 13,318 | Common | SOLE |
| 234064301 | DSEEY | Daiwa Securities Group Inc Sp | $2.1M | 0.02% | 289,010 | Common | SOLE |
| 12429U101 | BZZUY | Buzzi SPA Unsponsored ADR | $2.1M | 0.02% | 74,907 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.1M | 0.02% | 205,935 | Common | SOLE |
| 881575401 | TSCDY | Tesco PLC Sp ADR | $2.0M | 0.02% | 122,434 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $2.0M | 0.02% | 54,471 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.0M | 0.02% | 9,779 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.02% | 8,735 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.0M | 0.02% | 7,179 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $2.0M | 0.02% | 40,287 | Common | SOLE |
| 499180107 | KNRRY | Knorr Bremse AG Unsponsred ADS | $2.0M | 0.02% | 82,373 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.0M | 0.02% | 26,428 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $2.0M | 0.02% | 46,500 | Common | NONE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $2.0M | 0.02% | 129,798 | Common | NONE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $1.9M | 0.02% | 66,343 | Common | SOLE |
| 784375404 | SKFRY | SKF Ab Sp ADR | $1.9M | 0.02% | 82,808 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $1.9M | 0.02% | 23,518 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.9M | 0.02% | 9,648 | Common | SOLE |
| 81282V100 | PRKS | United Parks Resorts Inc Com | $1.9M | 0.02% | 40,366 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $1.9M | 0.02% | 35,443 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.9M | 0.02% | 10,726 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $1.8M | 0.02% | 44,428 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.8M | 0.02% | 14,336 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $1.8M | 0.02% | 15,114 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $1.8M | 0.02% | 1,000 | Common | NONE |
| 92337F107 | VCYT | Veracyte Inc | $1.8M | 0.02% | 66,233 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.8M | 0.01% | 6,622 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $1.7M | 0.01% | 72,262 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $1.7M | 0.01% | 25,637 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc | $1.7M | 0.01% | 885 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.7M | 0.01% | 16,733 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.7M | 0.01% | 8,782 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $1.6M | 0.01% | 53,999 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $1.6M | 0.01% | 8,925 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $1.6M | 0.01% | 17,596 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Ser 1 | $1.6M | 0.01% | 2,851 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.5M | 0.01% | 57,772 | Common | SOLE |
| 514674308 | LDSCY | Land Secs Group PLC Unsponsore | $1.5M | 0.01% | 174,332 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $1.5M | 0.01% | 9,271 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.5M | 0.01% | 19,017 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Cl A | $1.5M | 0.01% | 49,660 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se Unsponsrd ADR | $1.5M | 0.01% | 35,880 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.4M | 0.01% | 16,147 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.4M | 0.01% | 13,824 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.3M | 0.01% | 17,372 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.3M | 0.01% | 12,619 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1.3M | 0.01% | 4,434 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $1.3M | 0.01% | 19,050 | Common | SOLE |
| 00206R102 | T | AT T INC | $1.3M | 0.01% | 44,147 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $1.3M | 0.01% | 4,657 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.01% | 1,579 | Common | SOLE |
| 37733W204 | GSK | Gsk PLC Sp ADR | $1.2M | 0.01% | 32,006 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $1.2M | 0.01% | 3,483 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $1.2M | 0.01% | 18,928 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.2M | 0.01% | 9,391 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.2M | 0.01% | 16,160 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $1.2M | 0.01% | 25,958 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.2M | 0.01% | 46,649 | 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.