Q3 2025 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2025-11-03 · accession 0001078013-25-000008
$11.98B
Reported value
794
Positions
2025-09-30
Period end
The Brief · GREAT LAKES ADVISORS, LLC · Q3 2025
AI · grounded in 13F
GREAT LAKES ADVISORS, LLC established a new position in JPM valued at $345.6M. The fund also initiated new stakes in GOOGL for $275.9M and AMZN for $272.7M. Additional new positions include MSFT at $243.3M and NVDA at $195.3M. Total assets under management stand at $11.98B across 794 positions.
Holdings as filed
First 500 of 794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $345.6M | 2.88% | 1,095,647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $275.9M | 2.30% | 1,135,019 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $272.7M | 2.28% | 1,242,009 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $243.3M | 2.03% | 469,821 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $195.3M | 1.63% | 1,046,946 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $190.1M | 1.59% | 3,685,227 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $188.7M | 1.58% | 2,251,186 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $183.9M | 1.53% | 157,709 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $179.8M | 1.50% | 1,342,628 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $179.1M | 1.49% | 1,834,401 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $179.0M | 1.49% | 1,563,501 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $173.7M | 1.45% | 526,626 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $166.0M | 1.39% | 225,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $162.8M | 1.36% | 1,444,241 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $161.7M | 1.35% | 966,552 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $148.3M | 1.24% | 195,617 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $143.7M | 1.20% | 1,077,248 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $139.9M | 1.17% | 604,409 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $137.5M | 1.15% | 1,637,843 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $137.4M | 1.15% | 815,772 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $134.9M | 1.13% | 268,328 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $134.8M | 1.13% | 169,324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $129.1M | 1.08% | 771,839 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $127.8M | 1.07% | 508,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $124.9M | 1.04% | 864,309 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $124.5M | 1.04% | 490,283 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $116.3M | 0.97% | 184,460 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $115.1M | 0.96% | 3,242,607 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $113.3M | 0.95% | 341,108 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $112.4M | 0.94% | 1,012,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $111.2M | 0.93% | 436,851 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $107.4M | 0.90% | 1,703,883 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $107.4M | 0.90% | 259,065 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $107.0M | 0.89% | 342,407 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $102.9M | 0.86% | 831,275 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $102.6M | 0.86% | 1,499,936 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $99.1M | 0.83% | 1,047,732 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $98.7M | 0.82% | 1,250,502 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $98.5M | 0.82% | 281,678 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $98.3M | 0.82% | 1,732,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $98.2M | 0.82% | 202,384 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $96.2M | 0.80% | 6,897,947 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $96.0M | 0.80% | 209,927 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S and P 500 ETF | $94.1M | 0.79% | 140,586 | Common | SOLE |
| 097023105 | BA | BOEING CO | $91.7M | 0.77% | 424,983 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $91.5M | 0.76% | 3,834,038 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $91.2M | 0.76% | 5,218,472 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $90.9M | 0.76% | 1,490,570 | Common | SOLE |
| 806857108 | SLB | Slb Limited Com Stk | $87.4M | 0.73% | 2,544,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $87.3M | 0.73% | 621,629 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $86.7M | 0.72% | 1,387,405 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $85.3M | 0.71% | 443,482 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $80.4M | 0.67% | 1,032,350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $79.8M | 0.67% | 696,820 | Common | SOLE |
| 92648C462 | PYODX | Victory Portfolios IV Fund Cl | $79.6M | 0.66% | 1,676,149 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $78.3M | 0.65% | 771,554 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.2M | 0.62% | 214,769 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $73.8M | 0.62% | 120,025 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $71.7M | 0.60% | 848,797 | Common | SOLE |
| 41151J505 | HGER | Harbor Commodity All Weather S | $64.6M | 0.54% | 2,502,453 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $60.8M | 0.51% | 1,551,258 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $59.4M | 0.50% | 212,792 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.4M | 0.50% | 786,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $59.3M | 0.50% | 1,888,146 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $58.1M | 0.49% | 500,861 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $54.9M | 0.46% | 225,530 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $52.6M | 0.44% | 68,135 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $52.3M | 0.44% | 185,901 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $50.8M | 0.42% | 186,250 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $48.1M | 0.40% | 1,093,306 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.5M | 0.40% | 309,427 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $44.6M | 0.37% | 274,884 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $43.3M | 0.36% | 227,577 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $43.1M | 0.36% | 102,100 | Common | SOLE |
| 78409V104 | SPGI | S and P GLOBAL INC COM | $43.1M | 0.36% | 88,487 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $42.7M | 0.36% | 596,972 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $42.6M | 0.36% | 970,008 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $42.0M | 0.35% | 319,913 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $41.0M | 0.34% | 218,800 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $40.5M | 0.34% | 678,497 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $39.4M | 0.33% | 471,493 | Common | SOLE |
| 369604301 | GE | General Electric Co | $39.1M | 0.33% | 129,919 | Common | SOLE |
| 92189H730 | SMOT | VanEck Morningstar SMID Moat E | $38.7M | 0.32% | 1,073,573 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $38.6M | 0.32% | 133,744 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $38.2M | 0.32% | 135,249 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $38.0M | 0.32% | 3,501,536 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $38.0M | 0.32% | 418,320 | Common | SOLE |
| 78467J100 | SSNC | SS and C Technologies Holdings Inc | $37.4M | 0.31% | 420,898 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $37.2M | 0.31% | 331,962 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $36.4M | 0.30% | 6,741 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $35.7M | 0.30% | 252,196 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $35.4M | 0.30% | 528,045 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $33.9M | 0.28% | 318,797 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.5M | 0.27% | 115,190 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $32.4M | 0.27% | 691,517 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32.3M | 0.27% | 353,178 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC Sp ADS | $31.7M | 0.26% | 525,845 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $31.7M | 0.26% | 2,575,425 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $31.4M | 0.26% | 202,288 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $31.1M | 0.26% | 355,736 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $30.0M | 0.25% | 140,221 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $29.0M | 0.24% | 694,142 | Common | SOLE |
| 302933403 | FMIMX | FMI Funds Inc Stock Fund Inv | $28.8M | 0.24% | 750,030 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $27.6M | 0.23% | 48,607 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $25.7M | 0.21% | 627,555 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.7M | 0.21% | 247,393 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $25.1M | 0.21% | 330,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.2M | 0.20% | 20,175 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd Sp ADR | $23.9M | 0.20% | 1,104,689 | Common | SOLE |
| 796050888 | SSNHZ | Samsung Electronics Co Ltd GDR | $23.7M | 0.20% | 15,876 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $22.7M | 0.19% | 231,726 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $22.0M | 0.18% | 286,116 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $21.2M | 0.18% | 62,510 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $20.9M | 0.17% | 736,670 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA Sp ADR | $20.8M | 0.17% | 9,346,968 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $20.6M | 0.17% | 378,721 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $20.2M | 0.17% | 333,000 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $20.1M | 0.17% | 1,032,721 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $19.1M | 0.16% | 38,168 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $18.2M | 0.15% | 112,227 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $17.6M | 0.15% | 208,820 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.4M | 0.15% | 352,980 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $16.8M | 0.14% | 70,273 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $16.7M | 0.14% | 279,335 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $16.6M | 0.14% | 364,128 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $16.5M | 0.14% | 123,167 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $16.3M | 0.14% | 21,303 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $16.2M | 0.14% | 215,714 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd Sp A | $15.9M | 0.13% | 89,172 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $15.9M | 0.13% | 210,567 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $15.4M | 0.13% | 121,085 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $15.2M | 0.13% | 188,227 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $15.1M | 0.13% | 82,797 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $15.1M | 0.13% | 210,851 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $14.8M | 0.12% | 224,080 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $14.7M | 0.12% | 15,833 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $14.5M | 0.12% | 68,069 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $14.4M | 0.12% | 234,656 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $14.2M | 0.12% | 292,790 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $13.8M | 0.12% | 412,708 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $13.6M | 0.11% | 340,062 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $13.4M | 0.11% | 1,075,946 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $13.4M | 0.11% | 47,408 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $13.1M | 0.11% | 775,192 | Common | SOLE |
| 78462F103 | SPY | SPDR S and P 500 ETF TRUST | $13.1M | 0.11% | 19,678 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $12.9M | 0.11% | 137,196 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $12.4M | 0.10% | 114,907 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $12.2M | 0.10% | 186,950 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $12.1M | 0.10% | 22,181 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.8M | 0.10% | 54,114 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $11.7M | 0.10% | 127,075 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $11.7M | 0.10% | 186,748 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $11.4M | 0.10% | 149,165 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $11.3M | 0.09% | 184,699 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $10.9M | 0.09% | 76,194 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $10.6M | 0.09% | 96,683 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.09% | 51,769 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $10.5M | 0.09% | 22,187 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Mgmt Inc Com New | $10.5M | 0.09% | 517,838 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $10.5M | 0.09% | 23,513 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Cl A | $10.4M | 0.09% | 142,535 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $10.3M | 0.09% | 98,858 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $10.3M | 0.09% | 239,951 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $10.1M | 0.08% | 47,465 | Common | SOLE |
| G98239109 | XP | Xp Inc Cl A | $10.0M | 0.08% | 533,992 | Common | SOLE |
| 00766T100 | ACM | Aecom | $9.8M | 0.08% | 74,802 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $9.7M | 0.08% | 112,034 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $9.7M | 0.08% | 454,790 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $9.4M | 0.08% | 467,485 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $9.1M | 0.08% | 331,945 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $9.1M | 0.08% | 95,293 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $9.0M | 0.07% | 176,234 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $8.9M | 0.07% | 390,453 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $8.9M | 0.07% | 120,980 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $8.7M | 0.07% | 43,311 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC USD | $8.6M | 0.07% | 64,962 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 0.07% | 28,137 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $8.5M | 0.07% | 1,146,633 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $8.4M | 0.07% | 24,723 | Common | SOLE |
| 387328107 | GVA | Granite Contruction Inc | $8.4M | 0.07% | 76,948 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $8.4M | 0.07% | 75,174 | Common | SOLE |
| 534187109 | LNC | Lincoln Natl Corp Ind | $8.4M | 0.07% | 207,474 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.4M | 0.07% | 28,488 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $8.3M | 0.07% | 606,167 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc Com | $8.2M | 0.07% | 23,950 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $8.2M | 0.07% | 11,434 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $8.2M | 0.07% | 121,751 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A Com | $8.1M | 0.07% | 369,916 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $8.0M | 0.07% | 116,785 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $7.9M | 0.07% | 57,321 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $7.9M | 0.07% | 702,565 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc Cl A Com | $7.8M | 0.06% | 282,282 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $7.8M | 0.06% | 140,482 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation Com | $7.8M | 0.06% | 343,131 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $7.6M | 0.06% | 27,882 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $7.5M | 0.06% | 28,745 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $7.4M | 0.06% | 29,997 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $7.4M | 0.06% | 67,591 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $7.3M | 0.06% | 91,246 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $7.3M | 0.06% | 137,103 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 0.06% | 15,122 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $7.1M | 0.06% | 64,143 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc Cl A | $7.1M | 0.06% | 234,395 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $7.1M | 0.06% | 139,220 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $7.1M | 0.06% | 23,765 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.9M | 0.06% | 16,981 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp Cl A | $6.8M | 0.06% | 89,382 | Common | SOLE |
| 504922105 | LH | Laboratory Corp America Holdin | $6.8M | 0.06% | 23,590 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $6.7M | 0.06% | 137,046 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc C | $6.6M | 0.06% | 118,933 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $6.6M | 0.06% | 205,365 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc Cl A | $6.6M | 0.05% | 218,371 | Common | SOLE |
| 852234103 | XYZ | Block Inc Cl A | $6.5M | 0.05% | 89,367 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $6.4M | 0.05% | 171,420 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $6.4M | 0.05% | 59,131 | Common | SOLE |
| 36467W109 | GME | GameStop Corp Cl A | $6.2M | 0.05% | 227,396 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $6.2M | 0.05% | 57,850 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $6.2M | 0.05% | 93,355 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $6.1M | 0.05% | 120,056 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $6.1M | 0.05% | 16,599 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $6.1M | 0.05% | 216,728 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $6.1M | 0.05% | 52,787 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Cl A | $6.0M | 0.05% | 179,391 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $5.9M | 0.05% | 89,171 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.9M | 0.05% | 18,532 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $5.9M | 0.05% | 22,647 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $5.8M | 0.05% | 166,749 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc Cl A | $5.7M | 0.05% | 389,921 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $5.6M | 0.05% | 279,330 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $5.6M | 0.05% | 39,272 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.5M | 0.05% | 8,948 | Common | SOLE |
| 43358P102 | HCXLY | Hiscox Ltd Unsponsored ADR | $5.5M | 0.05% | 142,965 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $5.5M | 0.05% | 15,573 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $5.5M | 0.05% | 59,635 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $5.4M | 0.05% | 39,939 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.04% | 24,148 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.4M | 0.04% | 318,769 | Common | SOLE |
| 070830104 | BBWI | Bath and Body Works Inc | $5.3M | 0.04% | 206,381 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $5.3M | 0.04% | 116,044 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.3M | 0.04% | 10,979 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $5.3M | 0.04% | 201,914 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5.2M | 0.04% | 21,351 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $5.2M | 0.04% | 53,821 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $5.2M | 0.04% | 197,587 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $5.2M | 0.04% | 16,063 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.2M | 0.04% | 25,466 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $5.2M | 0.04% | 61,076 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $5.1M | 0.04% | 95,199 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $5.1M | 0.04% | 629,091 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $5.1M | 0.04% | 115,521 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $5.0M | 0.04% | 176,125 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $5.0M | 0.04% | 79,379 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $5.0M | 0.04% | 11,855 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $5.0M | 0.04% | 79,435 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.0M | 0.04% | 136,703 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.9M | 0.04% | 31,550 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $4.9M | 0.04% | 86,142 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $4.8M | 0.04% | 147,791 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $4.8M | 0.04% | 83,686 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $4.8M | 0.04% | 123,841 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4.7M | 0.04% | 39,206 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.7M | 0.04% | 289,626 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $4.6M | 0.04% | 20,435 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Banc Sys Inc | $4.6M | 0.04% | 143,878 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc Cl A | $4.6M | 0.04% | 122,277 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $4.5M | 0.04% | 180,183 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $4.5M | 0.04% | 16,610 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $4.5M | 0.04% | 30,548 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $4.5M | 0.04% | 279,430 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.5M | 0.04% | 9,538 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $4.5M | 0.04% | 23,902 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $4.4M | 0.04% | 138,179 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $4.4M | 0.04% | 73,538 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4.4M | 0.04% | 68,508 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $4.3M | 0.04% | 32,749 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $4.3M | 0.04% | 282,397 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.3M | 0.04% | 31,936 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp Com Lbty Li | $4.3M | 0.04% | 43,917 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $4.2M | 0.03% | 11,930 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.2M | 0.03% | 14,257 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $4.1M | 0.03% | 58,399 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.1M | 0.03% | 39,694 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $4.1M | 0.03% | 183,620 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $4.0M | 0.03% | 246,493 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $4.0M | 0.03% | 277,491 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $4.0M | 0.03% | 221,419 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $4.0M | 0.03% | 36,884 | Common | SOLE |
| 84473L105 | SOUHY | South32 Ltd Sp ADR | $4.0M | 0.03% | 440,603 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.0M | 0.03% | 164,241 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Cl A | $3.9M | 0.03% | 44,177 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $3.9M | 0.03% | 30,533 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Class A | $3.9M | 0.03% | 19,369 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $3.8M | 0.03% | 116,684 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.8M | 0.03% | 20,253 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.8M | 0.03% | 137,458 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $3.8M | 0.03% | 40,109 | Common | SOLE |
| 09263B207 | BKSY | Blacksky Technology Inc Cl A N | $3.8M | 0.03% | 187,772 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $3.8M | 0.03% | 27,858 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $3.7M | 0.03% | 125,543 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.7M | 0.03% | 7,606 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $3.7M | 0.03% | 8,353 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $3.7M | 0.03% | 165,771 | Common | SOLE |
| N72482206 | QGEN | Qiagen NV New | $3.7M | 0.03% | 82,296 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $3.7M | 0.03% | 27,224 | Common | SOLE |
| 495724403 | KGFHY | Kingfisher PLC Sp ADR Par | $3.7M | 0.03% | 441,798 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $3.7M | 0.03% | 64,620 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $3.6M | 0.03% | 37,421 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.6M | 0.03% | 14,221 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $3.6M | 0.03% | 91,873 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $3.6M | 0.03% | 221,436 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $3.6M | 0.03% | 356,206 | Common | SOLE |
| 931142103 | WMT | Wal Mart Inc | $3.6M | 0.03% | 34,887 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $3.6M | 0.03% | 95,122 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $3.6M | 0.03% | 28,702 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $3.6M | 0.03% | 423,851 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $3.6M | 0.03% | 22,814 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $3.5M | 0.03% | 102,788 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp CT | $3.5M | 0.03% | 59,634 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $3.5M | 0.03% | 45,364 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $3.5M | 0.03% | 20,847 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.5M | 0.03% | 80,598 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $3.5M | 0.03% | 54,077 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3.5M | 0.03% | 30,597 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $3.5M | 0.03% | 31,945 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $3.5M | 0.03% | 29,303 | Common | SOLE |
| 44951W106 | IESC | Ies Holdings Inc | $3.5M | 0.03% | 8,682 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 0.03% | 16,899 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $3.4M | 0.03% | 11,231 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $3.4M | 0.03% | 143,020 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.4M | 0.03% | 15,448 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $3.4M | 0.03% | 71,231 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $3.4M | 0.03% | 198,909 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $3.4M | 0.03% | 63,488 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $3.4M | 0.03% | 338,053 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.4M | 0.03% | 16,148 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corp Cl B | $3.3M | 0.03% | 176,533 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $3.3M | 0.03% | 21,543 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $3.3M | 0.03% | 21,162 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A Com | $3.3M | 0.03% | 167,418 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $3.2M | 0.03% | 31,351 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $3.2M | 0.03% | 44,968 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.2M | 0.03% | 33,605 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp Cl A | $3.2M | 0.03% | 49,956 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $3.2M | 0.03% | 9,866 | Common | SOLE |
| 150870103 | CE | Celanese Corp Ser A | $3.2M | 0.03% | 75,359 | Common | SOLE |
| 606827202 | MITSY | Mitsui and Co Ltd Sp ADR | $3.1M | 0.03% | 6,313 | Common | SOLE |
| 831349105 | SLDE | Slide Ins Holdings Inc | $3.1M | 0.03% | 197,243 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $3.1M | 0.03% | 113,718 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $3.1M | 0.03% | 49,859 | Common | SOLE |
| 131428104 | CLMT | Calumet Inc | $3.1M | 0.03% | 169,195 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $3.1M | 0.03% | 34,386 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $3.1M | 0.03% | 12,371 | Common | SOLE |
| 86562X106 | SUTNY | Sumitomo Mitsui Tr Group Inc | $3.0M | 0.03% | 519,481 | Common | SOLE |
| 482480100 | KLAC | KLA Tencor Corp | $3.0M | 0.03% | 2,793 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $3.0M | 0.03% | 67,324 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdings Ltd ADR | $3.0M | 0.02% | 457,215 | Common | SOLE |
| 829344308 | SNLAY | Sino Ld Ltd Sp ADR | $3.0M | 0.02% | 487,266 | Common | SOLE |
| 12571C107 | CNGKY | Ck Asset Holdings Ltd Unsponso | $3.0M | 0.02% | 308,942 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $2.9M | 0.02% | 485,951 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $2.9M | 0.02% | 54,808 | Common | SOLE |
| 00130H105 | AES | AES Corp | $2.9M | 0.02% | 221,943 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $2.9M | 0.02% | 15,149 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $2.9M | 0.02% | 42,022 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $2.9M | 0.02% | 57,472 | Common | SOLE |
| 23346J103 | DSFIY | DSM Firmenich AG Sp ADR | $2.9M | 0.02% | 336,977 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $2.9M | 0.02% | 167,385 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $2.9M | 0.02% | 225,544 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $2.9M | 0.02% | 19,787 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $2.9M | 0.02% | 37,153 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $2.9M | 0.02% | 39,916 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.02% | 16,009 | Common | SOLE |
| 23636T100 | DANOY | Danone Sp ADR | $2.8M | 0.02% | 162,120 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc | $2.8M | 0.02% | 48,537 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $2.8M | 0.02% | 168,123 | Common | SOLE |
| 97066G904 | — | NVIDIA Corporation Call Option | $2.8M | 0.02% | 1,750 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $2.8M | 0.02% | 11,262 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.8M | 0.02% | 13,720 | Common | SOLE |
| 42550U208 | HENOY | Henkel AG and Co KGAA Sp ADR Pfd | $2.7M | 0.02% | 135,036 | Common | SOLE |
| 695127100 | PCRX | Pacira Pharmaceuticals Inc | $2.7M | 0.02% | 105,743 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $2.7M | 0.02% | 4,215 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $2.7M | 0.02% | 34,617 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Com Cl A | $2.7M | 0.02% | 71,284 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $2.6M | 0.02% | 51,418 | Common | SOLE |
| 234064301 | DSEEY | Daiwa Securities Group Inc Sp | $2.6M | 0.02% | 323,125 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $2.6M | 0.02% | 76,403 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $2.5M | 0.02% | 81,252 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Banking Corp L | $2.5M | 0.02% | 99,963 | Common | SOLE |
| 816078307 | SKHSY | Sekisui House Ltd Sp ADR | $2.5M | 0.02% | 112,138 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $2.5M | 0.02% | 48,247 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp WA | $2.5M | 0.02% | 23,365 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.5M | 0.02% | 71,288 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $2.5M | 0.02% | 19,818 | Common | SOLE |
| 756255204 | RBGLY | Reckitt Benckiser Group PLC Sp | $2.5M | 0.02% | 161,565 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $2.5M | 0.02% | 10,816 | Common | SOLE |
| 881575401 | TSCDY | Tesco PLC Sp ADR | $2.5M | 0.02% | 135,666 | Common | SOLE |
| G87110105 | FTI | Technipfmc PLC | $2.4M | 0.02% | 61,759 | Common | SOLE |
| 177797305 | CDEVY | City Devs Ltd Sp ADR | $2.4M | 0.02% | 485,632 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $2.4M | 0.02% | 165,986 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.4M | 0.02% | 11,208 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $2.4M | 0.02% | 40,005 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.4M | 0.02% | 11,515 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.4M | 0.02% | 23,935 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $2.3M | 0.02% | 48,903 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.3M | 0.02% | 59,136 | Common | SOLE |
| 006754204 | AHEXY | Adecco Group AG ADR | $2.3M | 0.02% | 165,094 | Common | SOLE |
| 784375404 | SKFRY | SKF Ab Sp ADR | $2.3M | 0.02% | 92,637 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $2.3M | 0.02% | 288,664 | Common | SOLE |
| 10258P102 | LUCK | Lucky Strike Entertainment Cor | $2.3M | 0.02% | 221,362 | Common | SOLE |
| 12429U101 | BZZUY | Buzzi SPA Unsponsored ADR | $2.3M | 0.02% | 82,450 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.2M | 0.02% | 43,557 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Company | $2.2M | 0.02% | 114,178 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $2.2M | 0.02% | 65,035 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $2.2M | 0.02% | 317,414 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $2.2M | 0.02% | 5,943 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd C | $2.2M | 0.02% | 89,588 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $2.2M | 0.02% | 59,462 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $2.2M | 0.02% | 17,805 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $2.2M | 0.02% | 57,568 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.2M | 0.02% | 234,522 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $2.2M | 0.02% | 9,258 | Common | SOLE |
| 81783H105 | SVNDY | Seven and i Holdings Co Ltd ADR | $2.2M | 0.02% | 161,665 | Common | SOLE |
| 499180107 | KNRRY | Knorr Bremse AG Unsponsred ADS | $2.1M | 0.02% | 91,308 | Common | SOLE |
| 192108504 | CDE | Coeur Mng Inc | $2.1M | 0.02% | 114,247 | Common | SOLE |
| 37733W204 | GSK | Gsk PLC Sp ADR | $2.1M | 0.02% | 49,279 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.1M | 0.02% | 7,195 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $2.1M | 0.02% | 46,500 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.1M | 0.02% | 38,653 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.1M | 0.02% | 17,452 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.0M | 0.02% | 38,353 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $2.0M | 0.02% | 40,564 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2.0M | 0.02% | 58,071 | Common | SOLE |
| 64111Q104 | NTGR | NetGear Inc | $2.0M | 0.02% | 61,345 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.0M | 0.02% | 64,909 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2.0M | 0.02% | 5,639 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.9M | 0.02% | 13,979 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $1.9M | 0.02% | 1,475 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $1.9M | 0.02% | 18,419 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $1.9M | 0.02% | 58,801 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.02% | 9,037 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1.9M | 0.02% | 28,455 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $1.9M | 0.02% | 4,503 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $1.9M | 0.02% | 84,984 | Common | SOLE |
| 81282V100 | PRKS | United Parks and Resorts Inc Com | $1.9M | 0.02% | 36,238 | Common | SOLE |
| 65249B109 | NWSA | News Corp Cl A | $1.9M | 0.02% | 60,700 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $1.9M | 0.02% | 1,000 | Common | NONE |
| 76680R206 | RNG | RingCentral Inc Cl A | $1.9M | 0.02% | 65,419 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $1.8M | 0.02% | 9,422 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $1.8M | 0.02% | 14,017 | Common | NONE |
| 628778102 | NBTB | NBT Bancorp Inc | $1.8M | 0.02% | 43,586 | Common | SOLE |
| 30041R108 | EVER | Everquote Inc Cl A | $1.8M | 0.02% | 79,401 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.8M | 0.01% | 9,750 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $1.8M | 0.01% | 8,820 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $1.8M | 0.01% | 91,304 | Common | SOLE |
| 84472E102 | SSB | South St Corp | $1.8M | 0.01% | 17,886 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.8M | 0.01% | 7,409 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Com | $1.7M | 0.01% | 7,374 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $1.7M | 0.01% | 12,272 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.7M | 0.01% | 6,696 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.7M | 0.01% | 11,865 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se Unsponsrd ADR | $1.7M | 0.01% | 41,336 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $1.7M | 0.01% | 18,524 | Common | SOLE |
| G9460G101 | VAL | Valaris Limited Cl A | $1.7M | 0.01% | 35,157 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.7M | 0.01% | 9,914 | Common | SOLE |
| 433000106 | HIMS | Hims and Hers Health Inc Cl A | $1.7M | 0.01% | 30,018 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.7M | 0.01% | 8,580 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $1.7M | 0.01% | 50,149 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $1.7M | 0.01% | 57,240 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Ser 1 | $1.7M | 0.01% | 2,800 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $1.7M | 0.01% | 13,560 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $1.7M | 0.01% | 40,023 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.7M | 0.01% | 32,535 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $1.7M | 0.01% | 20,010 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $1.7M | 0.01% | 31,074 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.6M | 0.01% | 16,103 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $1.6M | 0.01% | 30,543 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1.6M | 0.01% | 4,434 | Common | SOLE |
| 514674308 | LDSCY | Land Secs Group PLC Unsponsore | $1.6M | 0.01% | 204,526 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.6M | 0.01% | 14,154 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.6M | 0.01% | 8,126 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.6M | 0.01% | 11,832 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.6M | 0.01% | 157,851 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $1.5M | 0.01% | 208,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $1.5M | 0.01% | 8,301 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.5M | 0.01% | 7,839 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $1.5M | 0.01% | 137,713 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $1.5M | 0.01% | 198,323 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.5M | 0.01% | 21,892 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.4M | 0.01% | 52,397 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $1.4M | 0.01% | 16,204 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $1.4M | 0.01% | 81,327 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc Cl A New | $1.4M | 0.01% | 4,352 | Common | SOLE |
| 00206R102 | T | AT and T INC | $1.4M | 0.01% | 49,238 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.4M | 0.01% | 8,326 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1.4M | 0.01% | 56,309 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $1.4M | 0.01% | 24,873 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $1.4M | 0.01% | 40,982 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies NPV | $1.4M | 0.01% | 79,281 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $1.3M | 0.01% | 63,193 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP(HLDG CO) | $1.3M | 0.01% | 2,192 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.3M | 0.01% | 9,479 | 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.