Q4 2025 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2026-02-12 · accession 0001078013-26-000002
$12.26B
Reported value
798
Positions
2025-12-31
Period end
The Brief · GREAT LAKES ADVISORS, LLC · Q4 2025
AI · grounded in 13F
GREAT LAKES ADVISORS, LLC significantly increased its position in LIN, growing share count by 1477.77%. The fund established new positions in Voya Mutual Funds Intl Small C NAPIX and QNITY ELECTRONICS INC Q, adding $40.6M and $40.4M respectively. Conversely, the fund nearly exited its position in AIR PROD and CHEM INC APD, reducing shares by 99.27%, and closed positions in Samsung Electronics Co Ltd GDR SSNHZ and iShares EAFE Small Cap ETF SCZ.
Holdings as filed
First 500 of 798
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $360.2M | 2.94% | 1,150,952 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $350.8M | 2.86% | 1,088,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $278.9M | 2.27% | 1,208,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $217.1M | 1.77% | 448,963 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $208.9M | 1.70% | 2,241,015 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $201.7M | 1.64% | 3,668,045 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $190.6M | 1.55% | 1,022,247 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $176.7M | 1.44% | 963,460 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $176.5M | 1.44% | 1,677,111 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $175.1M | 1.43% | 1,539,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $175.1M | 1.43% | 1,454,814 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $170.4M | 1.39% | 193,864 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $169.4M | 1.38% | 1,776,776 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $167.4M | 1.36% | 156,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $164.5M | 1.34% | 1,312,779 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $161.3M | 1.31% | 565,035 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $157.6M | 1.29% | 455,387 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $149.3M | 1.22% | 350,060 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $148.0M | 1.21% | 1,073,943 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $146.9M | 1.20% | 222,532 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $146.5M | 1.19% | 166,691 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $136.1M | 1.11% | 595,628 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $135.7M | 1.11% | 482,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $131.9M | 1.08% | 262,410 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $131.6M | 1.07% | 856,695 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $130.7M | 1.07% | 807,111 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $125.5M | 1.02% | 1,628,991 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $125.5M | 1.02% | 1,022,210 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $124.2M | 1.01% | 1,700,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $122.5M | 1.00% | 331,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $122.4M | 1.00% | 450,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $121.5M | 0.99% | 503,880 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $120.9M | 0.99% | 1,486,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $119.5M | 0.97% | 832,357 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $119.2M | 0.97% | 1,717,488 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $117.2M | 0.96% | 202,181 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $116.9M | 0.95% | 3,223,621 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $114.6M | 0.93% | 339,378 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $114.0M | 0.93% | 183,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $109.2M | 0.89% | 280,686 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $108.5M | 0.89% | 257,156 | Common | SOLE |
| 097023105 | BA | BOEING CO | $102.8M | 0.84% | 473,655 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $102.8M | 0.84% | 7,112,494 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $100.2M | 0.82% | 5,514,295 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $99.3M | 0.81% | 1,339,726 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S and P 500 ETF | $98.0M | 0.80% | 143,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $97.1M | 0.79% | 828,101 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $96.8M | 0.79% | 1,034,535 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $96.3M | 0.79% | 4,097,896 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $89.3M | 0.73% | 765,411 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $88.0M | 0.72% | 688,969 | Common | SOLE |
| 92648C462 | PYODX | Victory Portfolios IV Fund Cl | $83.2M | 0.68% | 1,840,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $80.1M | 0.65% | 208,873 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $79.2M | 0.65% | 1,559,067 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $78.4M | 0.64% | 119,889 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $75.7M | 0.62% | 431,047 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $75.5M | 0.62% | 240,748 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $73.4M | 0.60% | 1,363,459 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $69.3M | 0.57% | 795,539 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.8M | 0.56% | 208,483 | Common | SOLE |
| 41151J505 | HGER | Harbor Commodity AllWeather S | $66.3M | 0.54% | 2,669,646 | Common | SOLE |
| 806857108 | SLB | Slb Limited Com Stk | $63.8M | 0.52% | 1,661,905 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $62.6M | 0.51% | 485,508 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $61.8M | 0.50% | 213,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.8M | 0.49% | 744,956 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $53.9M | 0.44% | 65,694 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $52.5M | 0.43% | 1,757,817 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $50.3M | 0.41% | 98,491 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $46.6M | 0.38% | 533,611 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $46.0M | 0.38% | 1,021,800 | Common | SOLE |
| 78409V104 | SPGI | S and P GLOBAL INC COM | $45.5M | 0.37% | 87,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $43.6M | 0.36% | 304,168 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $42.8M | 0.35% | 582,932 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $42.4M | 0.35% | 264,391 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $41.4M | 0.34% | 1,028,960 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $41.2M | 0.34% | 223,893 | Common | SOLE |
| 92189H730 | SMOT | VanEck Morningstar SMID Moat E | $41.1M | 0.33% | 1,134,513 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $41.0M | 0.33% | 131,444 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $40.7M | 0.33% | 209,902 | Common | SOLE |
| 92914A760 | NAPIX | Voya Mutual Funds Intl Small C | $40.6M | 0.33% | 546,546 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $40.6M | 0.33% | 306,033 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc Common S | $40.4M | 0.33% | 495,258 | Common | SOLE |
| 369604301 | GE | General Electric Co | $39.0M | 0.32% | 126,564 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $38.8M | 0.32% | 404,092 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC Sp ADS | $38.1M | 0.31% | 528,213 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $37.3M | 0.30% | 916,961 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.3M | 0.30% | 113,971 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $37.2M | 0.30% | 131,451 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $36.6M | 0.30% | 455,598 | Common | SOLE |
| 78467J100 | SSNC | SS and C Technologies Holdings Inc | $35.3M | 0.29% | 403,980 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $35.1M | 0.29% | 664,956 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $35.0M | 0.29% | 6,543 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $34.9M | 0.28% | 178,871 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $34.4M | 0.28% | 327,905 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $34.3M | 0.28% | 310,732 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $34.0M | 0.28% | 380,469 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $33.9M | 0.28% | 2,797,273 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $33.4M | 0.27% | 713,918 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $33.2M | 0.27% | 128,038 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $31.1M | 0.25% | 701,991 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $30.9M | 0.25% | 3,347,230 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $29.6M | 0.24% | 194,373 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $28.3M | 0.23% | 611,294 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $27.5M | 0.22% | 246,112 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.3M | 0.22% | 241,984 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $25.0M | 0.20% | 250,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $24.6M | 0.20% | 43,151 | Common | SOLE |
| 302933403 | FMIMX | FMI Funds Inc Stock Fund Inv | $24.4M | 0.20% | 731,509 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $23.9M | 0.19% | 291,591 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR SNP 500 ETF TR | $23.3M | 0.19% | 34,208 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA Sp ADR | $23.3M | 0.19% | 9,414,370 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $23.0M | 0.19% | 21,395 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd Sp ADR | $22.9M | 0.19% | 1,117,361 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $21.2M | 0.17% | 123,636 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $19.9M | 0.16% | 327,561 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $19.7M | 0.16% | 108,061 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $18.3M | 0.15% | 666,113 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $18.3M | 0.15% | 89,925 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL1000VAL | $18.2M | 0.15% | 86,627 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $17.9M | 0.15% | 36,934 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $17.9M | 0.15% | 362,729 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $17.2M | 0.14% | 209,149 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $16.6M | 0.14% | 259,967 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $16.6M | 0.14% | 283,978 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 0.13% | 171,517 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $15.8M | 0.13% | 51,757 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $15.8M | 0.13% | 199,224 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $15.7M | 0.13% | 192,334 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $15.4M | 0.13% | 187,104 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $15.3M | 0.12% | 283,313 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.1M | 0.12% | 278,149 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $14.5M | 0.12% | 743,988 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $14.4M | 0.12% | 213,719 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $14.2M | 0.12% | 383,825 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $13.5M | 0.11% | 76,144 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $13.1M | 0.11% | 44,297 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $13.0M | 0.11% | 131,709 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $13.0M | 0.11% | 520,283 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $12.8M | 0.10% | 222,591 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $12.1M | 0.10% | 21,863 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $12.0M | 0.10% | 64,870 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $12.0M | 0.10% | 194,860 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $11.9M | 0.10% | 50,294 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $11.8M | 0.10% | 149,180 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $11.6M | 0.09% | 47,753 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $11.5M | 0.09% | 53,107 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.09% | 44,305 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $11.3M | 0.09% | 256,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $11.2M | 0.09% | 24,946 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.2M | 0.09% | 49,197 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $10.9M | 0.09% | 171,606 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $10.8M | 0.09% | 90,489 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $10.6M | 0.09% | 144,281 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $10.5M | 0.09% | 237,009 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $10.4M | 0.09% | 15,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.08% | 32,252 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd Sp A | $9.8M | 0.08% | 67,131 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $9.6M | 0.08% | 11,175 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $9.5M | 0.08% | 95,034 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC USD | $9.5M | 0.08% | 55,748 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $9.3M | 0.08% | 93,237 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $9.2M | 0.08% | 43,107 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $8.9M | 0.07% | 39,057 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $8.8M | 0.07% | 28,520 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Mgmt Inc Com New | $8.8M | 0.07% | 394,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.07% | 14,940 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $8.5M | 0.07% | 24,205 | Common | SOLE |
| 922908363 | VOO | VANGUARD S and P 500 ETF | $8.4M | 0.07% | 13,472 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $8.4M | 0.07% | 1,138,313 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $8.4M | 0.07% | 60,184 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $8.4M | 0.07% | 313,536 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Ser 1 | $8.4M | 0.07% | 13,612 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $8.3M | 0.07% | 366,992 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $8.2M | 0.07% | 556,779 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $8.0M | 0.07% | 101,262 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $7.9M | 0.06% | 516,976 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $7.9M | 0.06% | 52,787 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $7.9M | 0.06% | 98,604 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $7.8M | 0.06% | 48,733 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $7.8M | 0.06% | 63,648 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $7.8M | 0.06% | 103,063 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc Cl A | $7.6M | 0.06% | 102,370 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $7.4M | 0.06% | 136,649 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $7.4M | 0.06% | 125,604 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $7.3M | 0.06% | 171,420 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp Cl A | $7.2M | 0.06% | 65,949 | Common | SOLE |
| 534187109 | LNC | Lincoln Natl Corp Ind | $7.0M | 0.06% | 158,149 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $7.0M | 0.06% | 117,403 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $7.0M | 0.06% | 80,532 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $7.0M | 0.06% | 103,568 | Common | SOLE |
| 191235100 | CCOJY | Coca Cola Bottlers Japan Inc | $6.9M | 0.06% | 339,700 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $6.7M | 0.05% | 349,836 | Common | SOLE |
| 931142103 | WMT | Wal Mart Inc | $6.6M | 0.05% | 59,527 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $6.6M | 0.05% | 78,863 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $6.6M | 0.05% | 145,450 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $6.5M | 0.05% | 275,525 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $6.5M | 0.05% | 73,966 | Common | SOLE |
| G98239109 | XP | Xp Inc Cl A | $6.3M | 0.05% | 384,593 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc C | $6.2M | 0.05% | 84,325 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $6.2M | 0.05% | 70,520 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $6.1M | 0.05% | 47,441 | Common | SOLE |
| 387328107 | GVA | Granite Contruction Inc | $6.1M | 0.05% | 52,912 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $6.0M | 0.05% | 216,728 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A Com | $5.9M | 0.05% | 305,888 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $5.9M | 0.05% | 94,752 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $5.9M | 0.05% | 278,717 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg | $5.8M | 0.05% | 12,132 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation Com | $5.8M | 0.05% | 241,616 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc Cl A | $5.7M | 0.05% | 291,161 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.7M | 0.05% | 8,951 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $5.6M | 0.05% | 284,588 | Common | SOLE |
| 504922105 | LH | Laboratory Corp America Holdin | $5.6M | 0.05% | 22,257 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $5.6M | 0.05% | 15,845 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $5.5M | 0.05% | 115,521 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $5.5M | 0.05% | 29,026 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5.5M | 0.05% | 15,770 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.5M | 0.05% | 16,078 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.4M | 0.04% | 10,975 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $5.4M | 0.04% | 27,958 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $5.3M | 0.04% | 58,535 | Common | SOLE |
| 43358P102 | HCXLY | Hiscox Ltd Unsponsored ADR | $5.3M | 0.04% | 151,632 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $5.3M | 0.04% | 30,548 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $5.3M | 0.04% | 20,616 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $5.3M | 0.04% | 46,863 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $5.2M | 0.04% | 198,926 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $5.2M | 0.04% | 45,364 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $5.2M | 0.04% | 148,669 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.2M | 0.04% | 48,877 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $5.2M | 0.04% | 149,993 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $5.1M | 0.04% | 304,017 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $5.1M | 0.04% | 31,961 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $5.1M | 0.04% | 236,296 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $5.1M | 0.04% | 20,974 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $5.1M | 0.04% | 263,301 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $5.0M | 0.04% | 108,830 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $5.0M | 0.04% | 86,658 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Banc Sys Inc | $5.0M | 0.04% | 143,878 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.9M | 0.04% | 18,224 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4.9M | 0.04% | 8,699 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $4.9M | 0.04% | 136,703 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $4.8M | 0.04% | 338,958 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $4.8M | 0.04% | 15,284 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.8M | 0.04% | 10,064 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $4.8M | 0.04% | 284,278 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.7M | 0.04% | 35,565 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $4.7M | 0.04% | 180,526 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $4.7M | 0.04% | 59,635 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $4.7M | 0.04% | 15,038 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $4.7M | 0.04% | 12,015 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $4.7M | 0.04% | 127,086 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $4.6M | 0.04% | 97,367 | Common | SOLE |
| 00766T100 | ACM | Aecom | $4.6M | 0.04% | 48,636 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.5M | 0.04% | 24,670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $4.5M | 0.04% | 53,793 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc Cl A | $4.5M | 0.04% | 162,422 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4.5M | 0.04% | 38,360 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.5M | 0.04% | 32,608 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp Cl A | $4.4M | 0.04% | 115,926 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.4M | 0.04% | 13,152 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $4.4M | 0.04% | 58,870 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $4.4M | 0.04% | 183,620 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $4.4M | 0.04% | 79,118 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $4.4M | 0.04% | 20,404 | Common | SOLE |
| 36467W109 | GME | GameStop Corp Cl A | $4.4M | 0.04% | 217,448 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $4.3M | 0.04% | 21,139 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $4.3M | 0.04% | 370,765 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $4.3M | 0.04% | 31,160 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $4.3M | 0.03% | 70,810 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.2M | 0.03% | 245,936 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.2M | 0.03% | 16,461 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $4.2M | 0.03% | 232,474 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $4.2M | 0.03% | 58,272 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $4.2M | 0.03% | 29,817 | Common | SOLE |
| 831349105 | SLDE | Slide Ins Holdings Inc | $4.1M | 0.03% | 212,665 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $4.1M | 0.03% | 49,646 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $4.1M | 0.03% | 92,435 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $4.1M | 0.03% | 381,638 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.1M | 0.03% | 167,793 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc Cl A Com | $4.1M | 0.03% | 186,495 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $4.1M | 0.03% | 34,963 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $4.1M | 0.03% | 64,743 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology Inc | $4.1M | 0.03% | 390,231 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $4.0M | 0.03% | 11,907 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc Cl A | $4.0M | 0.03% | 148,107 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.0M | 0.03% | 167,708 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $4.0M | 0.03% | 69,074 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $4.0M | 0.03% | 122,296 | Common | SOLE |
| 606827202 | MITSY | Mitsui and Co Ltd Sp ADR | $3.9M | 0.03% | 6,704 | Common | SOLE |
| 00130H105 | AES | AES Corp | $3.9M | 0.03% | 273,628 | Common | SOLE |
| 495724403 | KGFHY | Kingfisher PLC Sp ADR Par | $3.9M | 0.03% | 468,405 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.9M | 0.03% | 16,042 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.9M | 0.03% | 7,967 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $3.9M | 0.03% | 102,815 | Common | SOLE |
| 48666K109 | KBH | KB Home | $3.9M | 0.03% | 68,268 | Common | SOLE |
| 23346J103 | DSFIY | DSM Firmenich AG Sp ADR | $3.9M | 0.03% | 479,234 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3.8M | 0.03% | 30,609 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $3.8M | 0.03% | 125,543 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $3.7M | 0.03% | 216,122 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.7M | 0.03% | 29,813 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $3.7M | 0.03% | 142,963 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $3.7M | 0.03% | 265,008 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.7M | 0.03% | 14,192 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $3.6M | 0.03% | 116,624 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Cl A | $3.6M | 0.03% | 121,748 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.6M | 0.03% | 137,384 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $3.6M | 0.03% | 387,931 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3.5M | 0.03% | 11,262 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $3.5M | 0.03% | 7,190 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $3.5M | 0.03% | 93,324 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $3.5M | 0.03% | 24,223 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $3.5M | 0.03% | 58,747 | Common | SOLE |
| 86562X106 | SUTNY | Sumitomo Mitsui Tr Group Inc | $3.4M | 0.03% | 560,314 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $3.4M | 0.03% | 156,500 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.4M | 0.03% | 80,916 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdings Ltd ADR | $3.4M | 0.03% | 497,558 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $3.4M | 0.03% | 112,350 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Banking Corp L | $3.3M | 0.03% | 108,207 | Common | SOLE |
| 482480100 | KLAC | KLA Tencor Corp | $3.3M | 0.03% | 2,732 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $3.3M | 0.03% | 125,589 | Common | SOLE |
| 12571C107 | CNGKY | Ck Asset Holdings Ltd Unsponso | $3.3M | 0.03% | 331,971 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $3.3M | 0.03% | 87,990 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $3.3M | 0.03% | 11,158 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $3.3M | 0.03% | 55,409 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $3.3M | 0.03% | 167,385 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc Cl A | $3.3M | 0.03% | 84,962 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $3.3M | 0.03% | 23,585 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $3.2M | 0.03% | 12,060 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $3.2M | 0.03% | 63,488 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $3.2M | 0.03% | 51,958 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $3.2M | 0.03% | 12,082 | Common | SOLE |
| 94419L101 | W | Wayfair Inc Cl A | $3.2M | 0.03% | 31,471 | Common | SOLE |
| 23636T100 | DANOY | Danone Sp ADR | $3.2M | 0.03% | 175,090 | Common | SOLE |
| 177797305 | CDEVY | City Devs Ltd Sp ADR | $3.1M | 0.03% | 518,210 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $3.1M | 0.03% | 31,537 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $3.1M | 0.03% | 57,472 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $3.1M | 0.02% | 41,393 | Common | SOLE |
| 829344308 | SNLAY | Sino Ld Ltd Sp ADR | $3.1M | 0.02% | 505,260 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $3.1M | 0.02% | 82,826 | Common | SOLE |
| 234064301 | DSEEY | Daiwa Securities Group Inc Sp | $3.0M | 0.02% | 346,074 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $3.0M | 0.02% | 49,859 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $3.0M | 0.02% | 56,768 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $3.0M | 0.02% | 37,127 | Common | SOLE |
| 42550U208 | HENOY | Henkel AG and Co KGAA Sp ADR Pfd | $3.0M | 0.02% | 147,212 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $3.0M | 0.02% | 153,143 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Class A | $3.0M | 0.02% | 13,427 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $3.0M | 0.02% | 125,265 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.0M | 0.02% | 54,808 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $2.9M | 0.02% | 15,633 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $2.9M | 0.02% | 54,629 | Common | SOLE |
| 04035M102 | ARHS | Arhaus Inc Cl A | $2.9M | 0.02% | 259,117 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $2.9M | 0.02% | 38,613 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $2.9M | 0.02% | 4,277 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $2.9M | 0.02% | 54,201 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.9M | 0.02% | 13,793 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $2.9M | 0.02% | 34,643 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $2.9M | 0.02% | 37,390 | Common | SOLE |
| 756255303 | RBGLY | Reckitt Benckiser Group PLC Sp | $2.8M | 0.02% | 174,919 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.02% | 13,608 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $2.8M | 0.02% | 9,462 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $2.8M | 0.02% | 42,911 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $2.8M | 0.02% | 13,285 | Common | SOLE |
| 816078307 | SKHSY | Sekisui House Ltd Sp ADR | $2.8M | 0.02% | 123,658 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $2.8M | 0.02% | 114,472 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.7M | 0.02% | 31,427 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $2.7M | 0.02% | 485,951 | Common | SOLE |
| 499180107 | KNRRY | Knorr Bremse AG Unsponsred ADS | $2.7M | 0.02% | 97,895 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.7M | 0.02% | 250,123 | Common | SOLE |
| 12429U101 | BZZUY | Buzzi SPA Unsponsored ADR | $2.7M | 0.02% | 87,236 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $2.7M | 0.02% | 78,808 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.7M | 0.02% | 24,838 | Common | SOLE |
| 784375404 | SKFRY | SKF Ab Sp ADR | $2.6M | 0.02% | 99,288 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $2.6M | 0.02% | 19,376 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $2.6M | 0.02% | 52,614 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $2.6M | 0.02% | 294,303 | Common | SOLE |
| 37733W204 | GSK | Gsk PLC Sp ADR | $2.6M | 0.02% | 53,078 | Common | SOLE |
| 881575401 | TSCDY | Tesco PLC Sp ADR | $2.6M | 0.02% | 144,496 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp CT | $2.6M | 0.02% | 41,209 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $2.6M | 0.02% | 288,664 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.6M | 0.02% | 27,737 | Common | SOLE |
| 81783H105 | SVNDY | Seven and i Holdings Co Ltd ADR | $2.6M | 0.02% | 178,130 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc Com | $2.6M | 0.02% | 1,192 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $2.5M | 0.02% | 81,238 | Common | SOLE |
| 006754204 | AHEXY | Adecco Group AG ADR | $2.5M | 0.02% | 174,925 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.5M | 0.02% | 11,581 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.5M | 0.02% | 22,982 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $2.5M | 0.02% | 35,374 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $2.5M | 0.02% | 115,698 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $2.5M | 0.02% | 21,406 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2.4M | 0.02% | 58,071 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.4M | 0.02% | 11,119 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $2.4M | 0.02% | 62,963 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.4M | 0.02% | 59,136 | Common | SOLE |
| 959802109 | WU | Western Union Co | $2.4M | 0.02% | 255,662 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $2.4M | 0.02% | 49,899 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $2.4M | 0.02% | 48,889 | Common | SOLE |
| 44951W106 | IESC | Ies Holdings Inc | $2.4M | 0.02% | 6,053 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $2.3M | 0.02% | 154,862 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.3M | 0.02% | 13,827 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.3M | 0.02% | 86,792 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $2.3M | 0.02% | 271,111 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.3M | 0.02% | 71,344 | Common | SOLE |
| 131428104 | CLMT | Calumet Inc | $2.3M | 0.02% | 115,203 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $2.2M | 0.02% | 28,684 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $2.2M | 0.02% | 46,565 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $2.2M | 0.02% | 32,535 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2.1M | 0.02% | 6,632 | Common | SOLE |
| G87110105 | FTI | Technipfmc PLC | $2.1M | 0.02% | 47,736 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $2.1M | 0.02% | 317,414 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc | $2.1M | 0.02% | 33,712 | Common | SOLE |
| 00206R102 | T | AT and T INC | $2.1M | 0.02% | 84,359 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $2.1M | 0.02% | 28,661 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se Unsponsrd ADR | $2.1M | 0.02% | 45,336 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.1M | 0.02% | 7,122 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $2.1M | 0.02% | 107,942 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.0M | 0.02% | 38,105 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $2.0M | 0.02% | 4,440 | Common | SOLE |
| 81282V100 | PRKS | United Parks and Resorts Inc Com | $2.0M | 0.02% | 55,556 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $2.0M | 0.02% | 57,360 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sp ADR | $2.0M | 0.02% | 23,345 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $2.0M | 0.02% | 29,866 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $2.0M | 0.02% | 12,538 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $2.0M | 0.02% | 10,411 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.0M | 0.02% | 39,432 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2.0M | 0.02% | 6,873 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2.0M | 0.02% | 158,523 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $2.0M | 0.02% | 15,049 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $2.0M | 0.02% | 1,000 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings Inc | $1.9M | 0.02% | 24,673 | Common | SOLE |
| 514674308 | LDSCY | Land Secs Group PLC Unsponsore | $1.9M | 0.02% | 223,079 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp WA | $1.9M | 0.02% | 16,334 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $1.9M | 0.02% | 18,802 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $1.9M | 0.02% | 63,139 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.9M | 0.02% | 9,617 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.9M | 0.02% | 8,128 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $1.8M | 0.02% | 13,970 | Common | NONE |
| 695127100 | PCRX | Pacira Pharmaceuticals Inc | $1.8M | 0.01% | 70,283 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $1.8M | 0.01% | 8,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $1.8M | 0.01% | 8,640 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $1.8M | 0.01% | 29,711 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $1.8M | 0.01% | 39,812 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.8M | 0.01% | 9,153 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.8M | 0.01% | 50,190 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $1.7M | 0.01% | 1,311 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd C | $1.7M | 0.01% | 62,112 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.7M | 0.01% | 5,421 | Common | SOLE |
| G9460G101 | VAL | Valaris Limited Cl A | $1.7M | 0.01% | 34,167 | Common | SOLE |
| 852234103 | XYZ | Block Inc Cl A | $1.7M | 0.01% | 26,433 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $1.7M | 0.01% | 23,507 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $1.7M | 0.01% | 9,581 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.7M | 0.01% | 9,843 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.7M | 0.01% | 9,206 | Common | SOLE |
| 10258P102 | LUCK | Lucky Strike Entertainment Cor | $1.7M | 0.01% | 200,453 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $1.7M | 0.01% | 18,524 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $1.7M | 0.01% | 63,193 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $1.7M | 0.01% | 18,224 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.7M | 0.01% | 9,490 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.6M | 0.01% | 15,809 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.6M | 0.01% | 7,070 | Common | SOLE |
| 072730302 | BAYRY | Bayer AG Sp ADR | $1.6M | 0.01% | 150,418 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.01% | 8,246 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $1.6M | 0.01% | 63,633 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $1.6M | 0.01% | 25,017 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $1.5M | 0.01% | 31,028 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.5M | 0.01% | 9,855 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.5M | 0.01% | 55,474 | Common | SOLE |
| 070830104 | BBWI | Bath and Body Works Inc | $1.5M | 0.01% | 75,432 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.5M | 0.01% | 9,270 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $1.5M | 0.01% | 25,622 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Company | $1.5M | 0.01% | 77,973 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.5M | 0.01% | 7,166 | Common | SOLE |
| 30041R108 | EVER | Everquote Inc Cl A | $1.5M | 0.01% | 54,207 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $1.5M | 0.01% | 21,038 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $1.5M | 0.01% | 9,787 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.4M | 0.01% | 11,334 | Common | SOLE |
| 192108504 | CDE | Coeur Mng Inc | $1.4M | 0.01% | 80,584 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.4M | 0.01% | 1,833 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc Cl A | $1.4M | 0.01% | 48,699 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $1.4M | 0.01% | 17,875 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.4M | 0.01% | 11,826 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $1.4M | 0.01% | 14,223 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $1.4M | 0.01% | 30,136 | Common | SOLE |
| 499049104 | KNX | Knight Swift Trans Holdings In | $1.3M | 0.01% | 25,758 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.3M | 0.01% | 7,351 | Common | SOLE |
| 415858109 | HROW | Harrow Health Inc | $1.3M | 0.01% | 26,963 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.3M | 0.01% | 9,926 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $1.3M | 0.01% | 3,090 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.3M | 0.01% | 29,883 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $1.3M | 0.01% | 18,875 | Common | SOLE |
| N72482156 | QGEN | Qiagen Nv Ord Shares | $1.3M | 0.01% | 28,643 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP HLDG CO | $1.3M | 0.01% | 2,255 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.3M | 0.01% | 6,912 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.3M | 0.01% | 14,958 | Common | SOLE |
| 540424108 | L | Loews Corp | $1.3M | 0.01% | 11,876 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $1.2M | 0.01% | 6,765 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.2M | 0.01% | 7,186 | Common | SOLE |
| 32008F200 | SGOIX | First Eagle Overseas Fund I | $1.2M | 0.01% | 39,093 | Common | NONE |
| 628778102 | NBTB | NBT Bancorp Inc | $1.2M | 0.01% | 29,418 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.2M | 0.01% | 5,679 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.2M | 0.01% | 9,359 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.2M | 0.01% | 9,059 | 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.