Q2 2023 · 13F-HR
FIRST MANHATTAN CO. LLC.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003032
$27.30B
Reported value
1,431
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1431
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.76B | 32.1% | 16,926 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.68B | 6.15% | 4,936,390 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.56B | 5.71% | 8,059,125 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $824.4M | 3.02% | 1,723,306 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $714.1M | 2.62% | 2,094,013 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $673.7M | 2.47% | 5,571,495 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $625.3M | 2.29% | 250,786 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $595.8M | 2.18% | 17,778,844 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $583.7M | 2.14% | 4,936,478 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $522.0M | 1.91% | 2,176,140 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $499.9M | 1.83% | 961,705 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $483.7M | 1.77% | 8,729,853 | Common | SHARED |
| 641069406 | NSRGY | NESTLE S A | $433.5M | 1.59% | 3,601,939 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $297.8M | 1.09% | 1,446,624 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $280.1M | 1.03% | 1,248,583 | Common | SHARED |
| 92826C839 | V | VISA INC | $276.6M | 1.01% | 1,165,375 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $275.2M | 1.01% | 689,764 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $242.9M | 0.89% | 646,735 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237.6M | 0.87% | 769,850 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $211.9M | 0.78% | 225,988 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $205.6M | 0.75% | 1,723,610 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203.4M | 0.74% | 1,228,559 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $193.7M | 0.71% | 4,674,286 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $191.0M | 0.70% | 1,464,824 | Common | SHARED |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $188.3M | 0.69% | 143,028 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $187.5M | 0.69% | 1,658,495 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $183.3M | 0.67% | 1,877,523 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $181.3M | 0.66% | 1,666,999 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $177.6M | 0.65% | 2,153,581 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $176.4M | 0.65% | 595,287 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $169.0M | 0.62% | 1,538,547 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $169.0M | 0.62% | 1,025,869 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $159.7M | 0.58% | 2,189,244 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $156.8M | 0.57% | 2,113,331 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $155.9M | 0.57% | 1,709,128 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $154.9M | 0.57% | 213,744 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $137.4M | 0.50% | 708,575 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $126.8M | 0.46% | 690,565 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $119.3M | 0.44% | 885,465 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98.9M | 0.36% | 567,667 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $98.2M | 0.36% | 1,002,531 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $91.1M | 0.33% | 1,512,034 | Common | SHARED |
| 44891N208 | IAC | IAC INC | $91.0M | 0.33% | 1,464,937 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $87.5M | 0.32% | 1,170,594 | Common | SHARED |
| 126402106 | CSW | CSW INDUSTRIALS INC | $83.7M | 0.31% | 503,911 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $83.7M | 0.31% | 2,293,477 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $79.5M | 0.29% | 2,943,550 | Common | SHARED |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $75.9M | 0.28% | 3,013,907 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $67.7M | 0.25% | 166,262 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $67.4M | 0.25% | 2,040,737 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $66.7M | 0.24% | 1,137,746 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $65.8M | 0.24% | 1,018,409 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $63.0M | 0.23% | 911,290 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.8M | 0.22% | 556,265 | Common | SHARED |
| G74079107 | RBGPF | RECKITT BENCKISER GR | $53.1M | 0.19% | 697,992 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $52.6M | 0.19% | 1,416,864 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $50.4M | 0.18% | 1,555,467 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $49.5M | 0.18% | 257,160 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $49.0M | 0.18% | 160,679 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $48.4M | 0.18% | 860,759 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $48.2M | 0.18% | 138,602 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $43.3M | 0.16% | 192,561 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $41.8M | 0.15% | 516,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.2M | 0.15% | 140,071 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.5M | 0.14% | 262,858 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $39.2M | 0.14% | 1,099,154 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $37.9M | 0.14% | 357,909 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $37.9M | 0.14% | 1,032,055 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.9M | 0.13% | 254,690 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $36.8M | 0.13% | 613,749 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.0M | 0.13% | 403,497 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.9M | 0.13% | 97,841 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $32.7M | 0.12% | 113,324 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.5M | 0.12% | 600,442 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $32.2M | 0.12% | 1,707,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.6M | 0.12% | 328,940 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $31.3M | 0.11% | 748,769 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $31.1M | 0.11% | 382,502 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30.8M | 0.11% | 139,400 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $29.5M | 0.11% | 520,187 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $28.5M | 0.10% | 60,785 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $28.5M | 0.10% | 129,964 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.4M | 0.10% | 158,687 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.8M | 0.10% | 490,270 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.2M | 0.10% | 190,391 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.4M | 0.10% | 181,704 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $25.6M | 0.09% | 222,174 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $23.6M | 0.09% | 127,284 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $23.1M | 0.08% | 133,444 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.9M | 0.08% | 216,252 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $22.6M | 0.08% | 127,284 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $21.8M | 0.08% | 18,912 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.8M | 0.08% | 488,505 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $20.7M | 0.08% | 396,634 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.6M | 0.08% | 192,085 | Common | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $19.8M | 0.07% | 672,006 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $18.8M | 0.07% | 1,466,515 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.7M | 0.07% | 133,596 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.7M | 0.07% | 6,908 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $18.6M | 0.07% | 1,231,794 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.3M | 0.07% | 86,649 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $18.0M | 0.07% | 305,275 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.2M | 0.06% | 37,206 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.0M | 0.06% | 126,840 | Common | SHARED |
| 30052C107 | EOLS | EVOLUS INC | $16.6M | 0.06% | 2,287,538 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.6M | 0.06% | 314,390 | Common | SHARED |
| 44267D107 | — | HOWARD HUGHES CORP | $16.0M | 0.06% | 202,125 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $15.9M | 0.06% | 153,364 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 0.06% | 35,031 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $15.3M | 0.06% | 74,693 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $15.3M | 0.06% | 1,807,574 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.06% | 69,046 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $14.2M | 0.05% | 158,484 | Common | SHARED |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $13.9M | 0.05% | 593,065 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $13.8M | 0.05% | 171,621 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.05% | 291,753 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $13.4M | 0.05% | 996,230 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.5M | 0.05% | 103,558 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.4M | 0.05% | 40,059 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $12.2M | 0.04% | 414,255 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $11.8M | 0.04% | 939,985 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $11.8M | 0.04% | 204,365 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $11.7M | 0.04% | 87,234 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $11.5M | 0.04% | 7,066,000 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $11.3M | 0.04% | 134,874 | Common | SHARED |
| G0403H108 | AON | AON PLC | $11.2M | 0.04% | 32,562 | Common | SHARED |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $11.1M | 0.04% | 854,352 | Common | SHARED |
| 75901B107 | RGNX | REGENXBIO INC | $11.0M | 0.04% | 549,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.8M | 0.04% | 239,497 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.8M | 0.04% | 99,100 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $10.8M | 0.04% | 190,043 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.7M | 0.04% | 199,505 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $10.6M | 0.04% | 310,789 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.5M | 0.04% | 834,329 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $10.4M | 0.04% | 314,026 | Common | SHARED |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $10.4M | 0.04% | 126,603 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $10.4M | 0.04% | 174,798 | Common | SHARED |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $10.3M | 0.04% | 336,192 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.9M | 0.04% | 67,734 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.04% | 51,161 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $9.8M | 0.04% | 56,539 | Common | SHARED |
| L72967109 | OEC | ORION S.A. | $9.7M | 0.04% | 457,940 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.7M | 0.04% | 141,535 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $9.7M | 0.04% | 140,385 | Common | SHARED |
| 896215209 | TRS | TRIMAS CORP | $9.6M | 0.04% | 348,430 | Common | SHARED |
| 784305104 | HTO | SJW GROUP | $9.6M | 0.04% | 136,378 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $9.5M | 0.03% | 53,069 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.03% | 126,605 | Common | SHARED |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $9.1M | 0.03% | 529,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.0M | 0.03% | 30,640 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $8.8M | 0.03% | 944,152 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $8.7M | 0.03% | 121,059 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.5M | 0.03% | 292,772 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $8.5M | 0.03% | 68,066 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 0.03% | 179,862 | Common | SHARED |
| 124805102 | CBZ | CBIZ INC | $8.3M | 0.03% | 155,635 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 0.03% | 15,354 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.1M | 0.03% | 308,370 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.1M | 0.03% | 51,687 | Common | SHARED |
| 129500104 | CAL | CALERES INC | $8.1M | 0.03% | 339,110 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $8.0M | 0.03% | 331,882 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $8.0M | 0.03% | 137,309 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.0M | 0.03% | 46,182 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.9M | 0.03% | 23,917 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.9M | 0.03% | 35,853 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.8M | 0.03% | 195,514 | Common | SHARED |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $7.8M | 0.03% | 393,378 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $7.6M | 0.03% | 87,507 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 0.03% | 85,360 | Common | SHARED |
| 923451108 | VBTX | VERITEX HLDGS INC | $7.5M | 0.03% | 418,173 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.03% | 59,463 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.4M | 0.03% | 151,624 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.03% | 154,529 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.03% | 17,221 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN CORP | $7.2M | 0.03% | 127,582 | Common | SHARED |
| 222070203 | COTY | COTY INC | $7.2M | 0.03% | 583,897 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $7.2M | 0.03% | 3,623,078 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $7.0M | 0.03% | 437,593 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.03% | 88,779 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 0.02% | 34,079 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $6.7M | 0.02% | 363,339 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.02% | 42,722 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $6.7M | 0.02% | 370,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.6M | 0.02% | 155,800 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.4M | 0.02% | 85,266 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $6.4M | 0.02% | 83,269 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.02% | 35,427 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.2M | 0.02% | 874,840 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.02% | 123,369 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.02% | 23,157 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.02% | 53,472 | Common | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $6.1M | 0.02% | 133,167 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.02% | 30,773 | Common | SHARED |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $6.0M | 0.02% | 280,660 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.02% | 23,339 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.8M | 0.02% | 70,627 | Common | SHARED |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $5.7M | 0.02% | 1,075,000 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.7M | 0.02% | 98,916 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 0.02% | 34,270 | Common | SHARED |
| 043113208 | ARTNA | ARTESIAN RES CORP | $5.6M | 0.02% | 119,591 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.6M | 0.02% | 24,455 | Common | SHARED |
| 526057302 | LEN/B | LENNAR CORP | $5.5M | 0.02% | 49,052 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.5M | 0.02% | 114,578 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $5.5M | 0.02% | 13,620 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.02% | 32,009 | Common | SHARED |
| 24790A101 | — | DENBURY INC | $5.5M | 0.02% | 63,825 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $5.5M | 0.02% | 74,247 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.4M | 0.02% | 496,010 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $5.3M | 0.02% | 195,147 | Common | SHARED |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $5.3M | 0.02% | 235,363 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.02% | 52,971 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $5.3M | 0.02% | 52,233 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $5.2M | 0.02% | 251,341 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.02% | 139,788 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $5.1M | 0.02% | 46,779 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.1M | 0.02% | 65,920 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.02% | 16,831 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.02% | 12,940 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $5.0M | 0.02% | 49,108 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.0M | 0.02% | 41,849 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $4.8M | 0.02% | 42,530 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.02% | 12,757 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $4.7M | 0.02% | 59,298 | Common | SHARED |
| 758932107 | — | REGIS CORP MINN | $4.5M | 0.02% | 4,075,000 | Common | SHARED |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $4.5M | 0.02% | 152,637 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.4M | 0.02% | 37,850 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $4.4M | 0.02% | 58,025 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $4.3M | 0.02% | 137,875 | Common | SHARED |
| 319716106 | FCOB | 1ST COLONIAL BANCORP | $4.3M | 0.02% | 437,528 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.02% | 17,268 | Common | SHARED |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.2M | 0.02% | 92,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.02% | 21,027 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.02% | 49,169 | Common | SHARED |
| 629337106 | NNBR | NN INC | $4.2M | 0.02% | 1,750,000 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.1M | 0.02% | 87,878 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $4.1M | 0.01% | 37,584 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.1M | 0.01% | 20,142 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.01% | 28,335 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $4.0M | 0.01% | 192,134 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 0.01% | 28,462 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.01% | 75,020 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.8M | 0.01% | 66,230 | Common | SHARED |
| F12033134 | GPDNF | GROUPE DANONE | $3.8M | 0.01% | 61,913 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.01% | 54,868 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.01% | 126,603 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.6M | 0.01% | 24,705 | Common | SHARED |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $3.5M | 0.01% | 392,504 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $3.4M | 0.01% | 328,300 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $3.4M | 0.01% | 80,454 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $3.4M | 0.01% | 94,474 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $3.3M | 0.01% | 49,691 | Common | SHARED |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $3.3M | 0.01% | 44,357 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.01% | 82,092 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.01% | 33,277 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $3.2M | 0.01% | 327,680 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.01% | 31,940 | Common | SHARED |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.1M | 0.01% | 425,000 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $3.1M | 0.01% | 24,590 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.1M | 0.01% | 59,661 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.01% | 30,139 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.01% | 20,260 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $2.8M | 0.01% | 60,893 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.8M | 0.01% | 11,347 | Common | SHARED |
| 12520L109 | CFBK | CF BANKSHARES INC | $2.8M | 0.01% | 184,519 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.01% | 13,046 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.7M | 0.01% | 152,200 | Common | SOLE |
| 264901109 | DDEJF | DUNDEE CORP | $2.7M | 0.01% | 2,756,656 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.01% | 18,728 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $2.7M | 0.01% | 44,172 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.01% | 8,798 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.01% | 45,931 | Common | SHARED |
| D08792109 | BDRFF | BEIERSDORF AG | $2.6M | 0.01% | 19,850 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2.6M | 0.01% | 144,492 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.6M | 0.01% | 107,858 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 0.01% | 5,228 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.5M | 0.01% | 20,006 | Common | SHARED |
| 56813P103 | MBOF | MARINE BANCORP FLA I | $2.5M | 0.01% | 98,730 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.4M | 0.01% | 300,000 | Common | SHARED |
| 74164R107 | PMHG | PRIME MERIDIAN HLDG | $2.4M | 0.01% | 115,030 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.01% | 5,238 | Common | SHARED |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $2.4M | 0.01% | 147,150 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.01% | 53,378 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.01% | 56,628 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.01% | 9,403 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.01% | 4,828 | Common | SHARED |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $2.3M | 0.01% | 202,475 | Common | SHARED |
| 164024101 | CHMG | CHEMUNG FINL CORP | $2.3M | 0.01% | 59,618 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.01% | 20,683 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.01% | 10,173 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $2.2M | 0.01% | 22,664 | Common | SHARED |
| 02290A102 | — | AMBRX BIOPHARMA INC | $2.2M | 0.01% | 135,003 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $2.2M | 0.01% | 43,805 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.01% | 206,037 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.2M | 0.01% | 29,833 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.01% | 14,207 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.01% | 48,836 | Common | SHARED |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $2.1M | 0.01% | 1,200,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.1M | 0.01% | 129,295 | Common | SHARED |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 0.01% | 48,026 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $2.1M | 0.01% | 651,137 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.01% | 32,267 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.01% | 18,618 | Common | SHARED |
| 00206R102 | T | AT&T INC | $2.0M | 0.01% | 126,766 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.0M | 0.01% | 25,444 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.0M | 0.01% | 28,956 | Common | SHARED |
| 48251W401 | — | KKR & CO INC | $2.0M | 0.01% | 30,255 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.01% | 59,523 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.01% | 7,965 | Common | SHARED |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.0M | 0.01% | 99,795 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.01% | 140,000 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.9M | 0.01% | 468,051 | Common | SHARED |
| 69349H107 | TXNM | PNM RES INC | $1.9M | 0.01% | 42,265 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.01% | 26,424 | Common | SHARED |
| 07279B104 | BAFN | BAYFIRST FINANCIAL CORP | $1.9M | 0.01% | 138,915 | Common | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $1.9M | 0.01% | 569,594 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.01% | 23,630 | Common | SHARED |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.8M | 0.01% | 214,781 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $1.8M | 0.01% | 200,310 | Common | SHARED |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $1.8M | 0.01% | 25,908 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.01% | 9,444 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1.7M | 0.01% | 32,209 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.01% | 6,535 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.01% | 44,283 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.7M | 0.01% | 17,545 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.01% | 4,073 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.01% | 19,731 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.01% | 28,449 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.01% | 5,660 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $1.6M | 0.01% | 16,700 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $1.6M | 0.01% | 1,179 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.01% | 19,119 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.01% | 5,750 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.6M | 0.01% | 14,949 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.01% | 21,231 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.01% | 20,855 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.01% | 48,316 | Common | SHARED |
| 07272M107 | BCML | BAYCOM CORP | $1.6M | 0.01% | 94,240 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.01% | 35,276 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.6M | 0.01% | 106,864 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.01% | 20,387 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $1.5M | 0.01% | 117,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.01% | 3,296 | Common | SHARED |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 0.01% | 29,725 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.01% | 15,259 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.01% | 13,156 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.4M | 0.01% | 4,200 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.01% | 12,303 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.01% | 6,339 | Common | SHARED |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.4M | 0.01% | 49,733 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.01% | 54,396 | Common | SHARED |
| 624004107 | MCBI | MOUNTAIN COMM BANCOR | $1.4M | 0.01% | 85,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.01% | 24,811 | Common | SHARED |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.4M | 0.01% | 13,500 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.01% | 90,951 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $1.4M | 0.01% | 75,307 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.00% | 2,970 | Common | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.3M | 0.00% | 75,414 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.3M | 0.00% | 16,429 | Common | SHARED |
| 74347R735 | RXL | PROSHARES TR | $1.3M | 0.00% | 14,925 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.00% | 46,528 | Common | SHARED |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $1.3M | 0.00% | 800,896 | Common | SHARED |
| 386441109 | GNRV | GRAND RIV COMM | $1.3M | 0.00% | 319,704 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.00% | 24,990 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.00% | 48,540 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.00% | 13,900 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.00% | 5,334 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.2M | 0.00% | 29,997 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.00% | 7,536 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $1.2M | 0.00% | 56,726 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $1.1M | 0.00% | 200,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.00% | 1,932 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.00% | 67,699 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 29,582 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.00% | 5,608 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.00% | 7,158 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.00% | 19,314 | Common | SHARED |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.0M | 0.00% | 29,500 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $997,460 | 0.00% | 11,115 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $995,266 | 0.00% | 9,727 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $991,491 | 0.00% | 3,504 | Common | SHARED |
| 146103106 | CARE | CARTER BANKSHARES INC | $991,403 | 0.00% | 67,032 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $977,760 | 0.00% | 194,000 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $952,773 | 0.00% | 11,738 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $950,638 | 0.00% | 45,969 | Common | NONE |
| 42809H107 | HES | HESS CORP | $948,931 | 0.00% | 6,980 | Common | SHARED |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $940,056 | 0.00% | 510,900 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $938,206 | 0.00% | 20,060 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $933,973 | 0.00% | 15,620 | Common | SHARED |
| 004816104 | ACU | ACME UTD CORP | $922,730 | 0.00% | 36,998 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $921,607 | 0.00% | 5,237 | Common | SHARED |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $908,277 | 0.00% | 8,741 | Common | SHARED |
| 987184108 | YORW | YORK WTR CO | $905,174 | 0.00% | 21,933 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $903,012 | 0.00% | 116,515 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $892,690 | 0.00% | 3,628 | Common | SHARED |
| 236272100 | — | DANIMER SCIENTIFIC INC | $892,500 | 0.00% | 375,000 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $884,903 | 0.00% | 9,443 | Common | SHARED |
| 12466Q104 | CFFI | C & F FINL CORP | $875,041 | 0.00% | 16,295 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $864,562 | 0.00% | 10,704 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $857,727 | 0.00% | 7,493 | Common | SHARED |
| G5480U120 | — | LIBERTY GLOBAL PLC | $857,295 | 0.00% | 48,242 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRS INC | $853,364 | 0.00% | 5,958 | Common | SHARED |
| PER367155 | — | GATEWAY BANK FSB | $845,833 | 0.00% | 2,416,667 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $829,032 | 0.00% | 94,855 | Common | SHARED |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $827,484 | 0.00% | 42,588 | Common | SHARED |
| H57312649 | NSRGF | NESTLE S A SHS NOM | $825,897 | 0.00% | 6,867 | Common | SHARED |
| 846517100 | — | SPARK NETWORKS SE | $813,367 | 0.00% | 2,581,300 | Common | SHARED |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $810,894 | 0.00% | 135,149 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $809,076 | 0.00% | 29,680 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $800,790 | 0.00% | 11,317 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $800,714 | 0.00% | 10,900 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $791,593 | 0.00% | 4,890 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $786,029 | 0.00% | 2,437 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $785,135 | 0.00% | 1,136 | Common | SHARED |
| 92852X103 | VTS | VITESSE ENERGY INC | $776,047 | 0.00% | 34,645 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $775,817 | 0.00% | 8,583 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $774,471 | 0.00% | 14,234 | Common | SHARED |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $773,772 | 0.00% | 82,845 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $771,761 | 0.00% | 2,039 | Common | SHARED |
| 155123102 | CET | CENTRAL SECS CORP | $767,606 | 0.00% | 21,019 | Common | SHARED |
| 426927109 | XHC | HERITAGE COMM CORP | $762,132 | 0.00% | 92,045 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $759,874 | 0.00% | 9,675 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $755,172 | 0.00% | 12,507 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $749,070 | 0.00% | 86,100 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $745,848 | 0.00% | 3,600 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $731,068 | 0.00% | 18,452 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $717,620 | 0.00% | 6,036 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $710,255 | 0.00% | 3,776 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $706,932 | 0.00% | 4,445 | Common | SHARED |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $704,147 | 0.00% | 38,062 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $702,799 | 0.00% | 17,500 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $699,121 | 0.00% | 41,149 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $696,928 | 0.00% | 17,617 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $695,312 | 0.00% | 7,280 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $693,369 | 0.00% | 11,792 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $689,449 | 0.00% | 1,387 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $682,980 | 0.00% | 10,069 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $675,153 | 0.00% | 8,543 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $674,490 | 0.00% | 18,919 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $671,047 | 0.00% | 3,048 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $661,715 | 0.00% | 7,939 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $656,840 | 0.00% | 8,732 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $652,780 | 0.00% | 51,400 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $652,514 | 0.00% | 5,321 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $651,857 | 0.00% | 26,466 | Common | SHARED |
| 447324104 | HURC | HURCO CO | $650,582 | 0.00% | 30,050 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $641,598 | 0.00% | 3,950 | Common | SHARED |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $637,344 | 0.00% | 17,999 | Common | SHARED |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $629,432 | 0.00% | 10,100 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $624,728 | 0.00% | 36,900 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $622,589 | 0.00% | 69,797 | Common | SHARED |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $617,069 | 0.00% | 153,500 | Common | SHARED |
| 72201R304 | LTPZ | PIMCO ETF TR | $615,109 | 0.00% | 10,245 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $605,642 | 0.00% | 15,399 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $591,230 | 0.00% | 7,062 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $588,717 | 0.00% | 26,675 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $581,348 | 0.00% | 2,584 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $577,132 | 0.00% | 18,380 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $576,810 | 0.00% | 1,385 | Common | SHARED |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $574,907 | 0.00% | 8,016 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $571,727 | 0.00% | 725 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $571,084 | 0.00% | 2,653 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $567,757 | 0.00% | 2,950 | Common | SHARED |
| 929740108 | WAB | WABTEC | $565,353 | 0.00% | 5,155 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $553,187 | 0.00% | 5,654 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $552,562 | 0.00% | 4,097 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $550,550 | 0.00% | 17,500 | Common | NONE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $547,000 | 0.00% | 100,000 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $546,516 | 0.00% | 1,553 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $546,101 | 0.00% | 13,375 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $538,894 | 0.00% | 124,744 | Common | SHARED |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $535,619 | 0.00% | 29,625 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $533,724 | 0.00% | 7,900 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $530,880 | 0.00% | 8,400 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $529,999 | 0.00% | 611 | Common | SHARED |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $528,427 | 0.00% | 43,492 | Common | NONE |
| 81141R100 | SE | SEA LTD | $528,164 | 0.00% | 9,100 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $528,068 | 0.00% | 8,196 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $525,728 | 0.00% | 5,421 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $519,799 | 0.00% | 5,000 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $518,304 | 0.00% | 3,841 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $514,501 | 0.00% | 6,266 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $508,614 | 0.00% | 2,364 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $507,679 | 0.00% | 5,037 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $501,600 | 0.00% | 22,000 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $501,246 | 0.00% | 5,095 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $499,988 | 0.00% | 6,884 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $499,224 | 0.00% | 8,800 | Common | SHARED |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $487,261 | 0.00% | 29,531 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $484,643 | 0.00% | 8,642 | Common | SHARED |
| 464288406 | IMCV | ISHARES TR | $482,909 | 0.00% | 7,581 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $481,957 | 0.00% | 539 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $481,635 | 0.00% | 4,046 | Common | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $481,145 | 0.00% | 41,300 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $474,858 | 0.00% | 222 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $472,828 | 0.00% | 27,490 | Common | SHARED |
| 75134P600 | METC | RAMACO RES INC | $471,374 | 0.00% | 55,850 | Common | SHARED |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $470,372 | 0.00% | 15,700 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $468,783 | 0.00% | 6,550 | Common | SHARED |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $467,426 | 0.00% | 5,633 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $466,716 | 0.00% | 5,244 | Common | SHARED |
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.