GREAT LAKES ADVISORS, LLC

13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $11,932,045,211 across 807 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 17.48% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001078013-25-000005

Period: 2025-06-30
Reported value: $11.9B
Holdings: 807
Top 10 weight: 17.48%
New: 97
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+606,313	$133M
GOOGLadded	+307,002	$54.1M
GEVadded	+99,424	$52.6M
MRKadded	+500,576	$39.6M
CEMIXadded	+2,477,145	$31.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CATreduced	-252,135	-$84.5M
ABBVreduced	-239,493	-$44.5M
Harding Loevner Funds Inc I…reduced	-2,222,851	-$44M
PWRreduced	-112,026	-$42.4M
JPMreduced	-94,928	-$27.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001078013-25-000005, largest first. % of portfolio is the value over $11,932,045,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	1,118,557	$324M	2.72%	-94,928	Timeline
MSFTMICROSOFT CORP	473,718	$236M	1.97%	+2,619	Timeline
AMZNAMAZON COM INC	1,018,637	$223M	1.87%	+606,313	Timeline
NVDANVIDIA CORPORATION	1,294,073	$204M	1.71%	+80,653	Timeline
BSXBOSTON SCIENTIFIC CORP	1,859,865	$200M	1.67%	-208,338	Timeline
GOOGLALPHABET INC	1,096,627	$193M	1.62%	+307,002	Timeline
WFCWELLS FARGO & CO	2,281,711	$183M	1.53%	-35,124	Timeline
ABTABBOTT LABORATORIES	1,294,178	$176M	1.48%	+60,602	Timeline
BACBANK OF AMER CORP	3,679,817	$174M	1.46%	-107,296	Timeline
METAMETA PLATFORMS INC	232,184	$171M	1.44%	-595	Timeline
AVGOBROADCOM INC	621,413	$171M	1.44%	+24,289	Timeline
DISDISNEY WALT CO	1,367,060	$169M	1.42%	-58,452	Timeline
BLKBLACKROCK INC	159,996	$168M	1.41%	-3,819	Timeline
XOMEXXON MOBIL CORP	1,452,612	$152M	1.27%	-27,682	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	825,807	$152M	1.27%	-12,792	Timeline
RTXRTX CORPORATION	1,032,451	$151M	1.26%	-13,976	Timeline
PHPARKER-HANNIFIN CORP	205,150	$143M	1.2%	-3,812	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,091,766	$139M	1.16%	-65,718	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	273,553	$133M	1.11%	-4,964	Timeline
MRKMERCK & CO INC	1,655,535	$131M	1.1%	+500,576	Timeline
GSGOLDMAN SACHS GROUP INC	175,463	$124M	1.04%	+12,319	Timeline
ABBVABBVIE INC	611,182	$113M	0.95%	-239,493	Timeline
LOWLOWES COS INC	509,456	$113M	0.95%	+50,279	Timeline
GILDGILEAD SCIENCES INC	1,012,499	$112M	0.94%	-15,537	Timeline
AXPAMERICAN EXPRESS CO	346,854	$111M	0.93%	-432	Timeline
UNHUNITEDHEALTH GROUP INC	347,635	$108M	0.91%	-5,415	Timeline
RNRRENAISSANCERE HLDGS LTD	436,980	$106M	0.89%	+110,500	Timeline
CORCENCORA INC	432,489	$104M	0.87%	+56,408	Timeline
TJXTJX COS INC NEW	830,067	$103M	0.86%	+102,348	Timeline
MLMMARTIN MARIETTA MATLS INC	184,931	$102M	0.85%	+778	Timeline
PWRQUANTA SVCS INC	267,517	$101M	0.85%	-112,026	Timeline
AMTAMERICAN TOWER CORP	452,841	$100M	0.84%	-10,427	Timeline
CSCOCISCO SYS INC	1,484,474	$99.3M	0.83%	-55,826	Timeline
MDLZMONDELEZ INTL INC	1,433,664	$96.7M	0.81%	+19,756	Timeline
DUKDUKE ENERGY CORP NEW	839,312	$96.5M	0.81%	-75,905	Timeline
FOXAFOX CORP	1,720,233	$95.2M	0.8%	-13,340	Timeline
MUMICRON TECHNOLOGY INC	770,508	$95M	0.8%	-32,607	Timeline
ROKROCKWELL AUTOMATION INC	283,933	$94.3M	0.79%	-2,691	Timeline
AAPLAPPLE INC	457,461	$93.9M	0.79%	-26,349	Timeline
LMGNXCLEARBRIDGE INTL GRWTH-I	1,224,901	$92.7M	0.78%	+24,667	Timeline
COPCONOCOPHILLIPS	991,831	$89.8M	0.75%	-89,376	Timeline
MSIMOTOROLA SOLUTIONS INC	211,158	$88.8M	0.74%	-1,988	Timeline
GLIFXLAZARD GLBL LSTD INFRA-INST	4,937,806	$88.7M	0.74%	+105,421	Timeline
SLBSLB LIMITED	2,575,808	$87.1M	0.73%	-28,856	Timeline
CSXCSX CORP	2,521,426	$87M	0.73%	-205,967	Timeline
CEMIXCAUSEWAY EMERGING MKTS-INST	6,827,105	$86.6M	0.73%	+2,477,145	Timeline
GEVGE VERNOVA INC	163,643	$86.6M	0.73%	+99,424	Timeline
IVVISHARES TR	138,573	$86M	0.72%	+8,421	Timeline
CIVIXCAUSEWAY INTL VAL-INST	3,797,743	$85.4M	0.72%	+50	Timeline
PEPPEPSICO INC	631,487	$83.4M	0.7%	-16,544	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	205,325	$83.3M	0.7%	-2,923	Timeline
DALDELTA AIR LINES INC	1,632,069	$81.7M	0.68%	-146,933	Timeline
CCITIGROUP INC	941,002	$80.1M	0.67%	-12,038	Timeline
APDAIR PRODUCTS AND CHEMICALS I	283,597	$80M	0.67%	-6,583	Timeline
PLDPROLOGIS INC.	710,014	$74.6M	0.63%	-12,969	Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund Cam	2,610,266	$74.2M	0.62%	+195,796
GMGENERAL MTRS CO	1,495,522	$73.6M	0.62%	-62,758	Timeline
DDDUPONT DE NEMOURS INC	1,031,607	$72.7M	0.61%	+104,731	Timeline
CMCSACOMCAST CORP NEW	1,896,874	$72.3M	0.61%	-55,334	Timeline
ORCLORACLE CORP	317,396	$69.4M	0.58%	-77,334	Timeline
TXTTEXTRON INC	860,504	$69.1M	0.58%	-4,102	Timeline
HONHONEYWELL INTL INC	293,040	$68.2M	0.57%	+2,531	Timeline
FCXFREEPORT MCMORAN INC	1,435,973	$66.2M	0.55%	-112,217	Timeline
TRVTRAVELERS COMPANIES INC	215,630	$57.7M	0.48%	+565	Timeline
NEENEXTERA ENERGY INC	817,416	$56.7M	0.48%	+130,529	Timeline
STTSTATE STR CORP	507,178	$53.9M	0.45%	+27,804	Timeline
DRIDARDEN RESTAURANTS INC	338,761	$51.4M	0.43%	+107,213	Timeline
PGPROCTER & GAMBLE CO	318,421	$50.7M	0.43%	-59,456	Timeline
PMPHILIP MORRIS INTL INC	276,862	$50.4M	0.42%	-4,980	Timeline
CARRCARRIER GLOBAL CORPORATION	688,697	$50.4M	0.42%	+2,468	Timeline
MCKMCKESSON CORP	68,492	$50.2M	0.42%	-1,306	Timeline
SPGIS&P GLOBAL INC	89,871	$47.4M	0.4%	-932	Timeline
CNHCNH INDL N V	3,510,355	$45.5M	0.38%	+723,565	Timeline
EMREMERSON ELEC CO	327,225	$43.6M	0.37%	+9,218	Timeline
SHELSHELL PLC	593,888	$41.8M	0.35%	+88,479	Timeline
EXEEXPAND ENERGY CORPORATION	362,157	$41.6M	0.35%	+109,678	Timeline
PRUPRUDENTIAL FINL INC	386,751	$41.6M	0.35%	-72,821	Timeline
GOOGALPHABET INC	234,120	$41.5M	0.35%	-3,628	Timeline
VZVERIZON COMMUNICATIONS INC	942,112	$40.8M	0.34%	-220	Timeline
PYPLPAYPAL HLDGS INC	539,653	$40.1M	0.34%	-21,292	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	475,441	$40M	0.34%	-7,547	Timeline
CBCHUBB LIMITED	137,968	$40M	0.33%	-1,184	Timeline
PSAPUBLIC STORAGE	135,467	$39.7M	0.33%	+398	Timeline
BKNGBOOKING HOLDINGS INC	6,801	$39.4M	0.33%	-130	Timeline
BDXBECTON DICKINSON & CO	221,514	$38.2M	0.32%	-9,813	Timeline
EOGEOG RES INC	335,856	$38M	0.32%	-1,368	Timeline
SSNCSS&C TECH HLDGS	426,668	$35.3M	0.3%	-9,656	Timeline
OCOWENS CORNING NEW	255,696	$35.2M	0.29%	-152	Timeline
SMOTVANECK ETF TRUST	998,750	$34.8M	0.29%	+65,015	Timeline
CMICUMMINS INC	103,251	$33.8M	0.28%	-1,670	Timeline
GEGE AEROSPACE	130,594	$33.6M	0.28%	-58,059	Timeline
BWABORGWARNER INC	998,836	$33.4M	0.28%	-243,752	Timeline
AMGNAMGEN INC	117,488	$32.8M	0.27%	-1,041	Timeline
BCIABRDN ETFS	1,454,571	$30.2M	0.25%	-97,846	Timeline
RYAAYRYANAIR HOLDINGS PLC	521,500	$30.1M	0.25%	+237,270	Timeline
MAMASTERCARD INCORPORATED	52,415	$29.5M	0.25%	+10,462	Timeline
IEFAISHARES TR	351,770	$29.4M	0.25%	+4,856	Timeline
NFLXNETFLIX INC.	21,927	$29.4M	0.25%	-918	Timeline
JERIXJANUS HNDRSN GLBL RL EST-I	2,422,032	$29.1M	0.24%	+34,072	Timeline
CVXCHEVRON CORPORATION	199,163	$28.5M	0.24%	-8,195	Timeline
HGERHARBOR ETF TRUST	1,159,518	$28.2M	0.24%	-70,980	Timeline
PSXPHILLIPS 66	235,654	$28.1M	0.24%	-8,150	Timeline
SPEMSPDR INDEX SHS FDS	638,692	$27.3M	0.23%	+192,686	Timeline
STRLSTERLING INFRASTRUCTURE INC	117,649	$27.1M	0.23%	+91,367	Timeline
HASHASBRO INC	362,652	$26.8M	0.22%	-14,320	Timeline
FMIMXFMI COMMON STOCK FUND-INV	691,606	$26.2M	0.22%	+52,925	Timeline
SUSUNCOR ENERGY INC NEW	683,127	$25.6M	0.21%	+305,721	Timeline
SKMSK TELECOM CO LTD	1,089,653	$25.4M	0.21%	+496,341	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,280	$25M	0.21%	-3,247	Timeline
EHCENCOMPASS HEALTH CORP	202,657	$24.9M	0.21%	-42,896	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	352,363	$24.6M	0.21%	+15,038	Timeline
USFDUS FOODS HLDG CORP	295,572	$22.8M	0.19%	-31,473	Timeline
GLGLOBE LIFE INC	182,656	$22.7M	0.19%	-14,562	Timeline
EXPEEXPEDIA GROUP INC	134,041	$22.6M	0.19%	-3,298	Timeline
KMIKINDER MORGAN INC DEL	767,976	$22.6M	0.19%	+46,499	Timeline
HCMLYHOLCIM LTD NEW ADR (SWITZERLAN	898,272	$22.2M	0.19%	-375,857	Timeline
SFMSPROUTS FMRS MKT INC	133,999	$22.1M	0.18%	-21,550	Timeline
TSNTYSON FOODS INC	383,070	$21.4M	0.18%	-460,417	Timeline
UBERUBER TECHNOLOGIES INC	228,864	$21.4M	0.18%	+5,541	Timeline
UBSUBS GROUP AG	627,657	$21.2M	0.18%	+553,538	Timeline
SCZISHARES TR	286,662	$20.8M	0.17%	+169,679	Timeline
MTZMASTEC INC	121,075	$20.6M	0.17%	+16,469	Timeline
AVYAVERY DENNISON CORP	112,571	$19.8M	0.17%	+16,515	Timeline
COHRCOHERENT CORP	217,963	$19.4M	0.16%	+46,058	Timeline
BUDANHEUSER BUSCH INBEV SA NV	282,489	$19.4M	0.16%	-6,282	Timeline
ONON SEMICONDUCTOR CORP	368,685	$19.3M	0.16%	-16	Timeline
Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl	972,974	$19.3M	0.16%	-2,222,851
ACGLARCH CAP GROUP LTD	210,085	$19.1M	0.16%	+205,907	Timeline
SMTCSEMTECH CORP	422,813	$19.1M	0.16%	new	Timeline
LLYELI LILLY & CO	23,773	$18.5M	0.16%	-706	Timeline
ABEVAMBEV SA	7,684,611	$18.5M	0.16%	+2,730,393	Timeline
HSICSCHEIN HENRY INC	246,767	$18M	0.15%	+181,404	Timeline
LMTLOCKHEED MARTIN CORP	38,526	$17.8M	0.15%	-1,127	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	233,841	$17.2M	0.14%	+41,031	Timeline
AVTRAVANTOR INC	1,277,553	$17.2M	0.14%	-4,387	Timeline
TMUST-MOBILE US INC	71,685	$17.1M	0.14%	-68	Timeline
ACADACADIA PHARMACEUTICALS INC	788,035	$17M	0.14%	+175,355	Timeline
NRGNRG ENERGY INC	102,057	$16.4M	0.14%	-59,779	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	217,905	$16.1M	0.14%	-5,550	Timeline
CMACOMERICA INC	269,001	$16M	0.13%	-36,577	Timeline
IONSIONIS PHARMACEUTICALS INC	399,646	$15.8M	0.13%	new	Timeline
CNICANADIAN NATL RY CO	150,526	$15.7M	0.13%	-3,567	Timeline
OZKBANK OZK LITTLE ROCK ARK	327,205	$15.4M	0.13%	+193,161	Timeline
JBLJABIL INC	69,203	$15.1M	0.13%	-567	Timeline
TFCTRUIST FINL CORP	350,736	$15.1M	0.13%	+3,549	Timeline
ACMAECOM	132,017	$14.9M	0.12%	+129,651	Timeline
EWBCEAST WEST BANCORP INC	147,177	$14.9M	0.12%	-50,559	Timeline
CVSCVS HEALTH CORP	213,296	$14.7M	0.12%	-7,559	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,208	$14.5M	0.12%	+445	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	758,096	$14.3M	0.12%	-54,295	Timeline
DKSDICKS SPORTING GOODS INC	104,246	$14.3M	0.12%	+76,504	Timeline
SPTMSPDR SERIES TRUST	190,064	$14.2M	0.12%	+1,372	Timeline
ITGRINTEGER HLDGS CORP	114,185	$14M	0.12%	+77,808	Timeline
MASIMASIMO CORP	82,348	$13.9M	0.12%	-10,524	Timeline
CATCATERPILLAR INC	41,321	$13.8M	0.12%	-252,135	Timeline
TNLTRAVEL PLUS LEISURE CO	267,522	$13.8M	0.12%	-43,301	Timeline
HWCHANCOCK WHITNEY CORPORATION	238,160	$13.7M	0.11%	-10,314	Timeline
FTDRFRONTDOOR INC	231,613	$13.7M	0.11%	-30,475	Timeline
AYIACUITY INC	45,663	$13.6M	0.11%	-5,592	Timeline
CCKCROWN HLDGS INC	130,654	$13.5M	0.11%	+21,113	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,447	$13.3M	0.11%	-1,513	Timeline
ZGZILLOW GROUP INC	191,313	$13.1M	0.11%	-26,216	Timeline
DBXDROPBOX INC	451,734	$12.9M	0.11%	new	Timeline
TOSTTOAST INC	290,418	$12.9M	0.11%	-356,777	Timeline
CNXCNX RES CORP	376,099	$12.7M	0.11%	-29,346	Timeline
RGLDROYAL GOLD INC	70,827	$12.6M	0.11%	-7,623	Timeline
LINLINDE PLC	25,877	$12.1M	0.1%	-240	Timeline
BAXBAXTER INTL INC	397,934	$12M	0.1%	-8,666	Timeline
LRCXLAM RESEARCH CORP	123,088	$12M	0.1%	-6,320	Timeline
WALWESTERN ALLIANCE BANCORP	153,436	$12M	0.1%	-16,635	Timeline
PNRPENTAIR PLC	116,369	$11.9M	0.1%	-13,635	Timeline
WRBYWARBY PARKER INC	535,497	$11.7M	0.1%	-66,014	Timeline
GVAGRANITE CONSTR INC	124,806	$11.7M	0.1%	new	Timeline
ECHOECHOSTAR CORP	418,706	$11.6M	0.1%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,377	$11.5M	0.1%	-2,360	Timeline
BDCBELDEN INC	98,903	$11.5M	0.1%	-35,568	Timeline
VNOVORNADO RLTY TR	298,936	$11.4M	0.1%	-50,725	Timeline
JCIJOHNSON CONTROLS INTERNATION	196,077	$11.4M	0.1%	+66,486	Timeline
CRMSALESFORCE INC	41,355	$11.3M	0.09%	-413	Timeline
VINIXVANGUARD INST INDEX-INST	22,343	$11.3M	0.09%	+7,591	Timeline
WWWWOLVERINE WORLD WIDE INC	611,007	$11M	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	96,692	$11M	0.09%	+41,345	Timeline
DRSLEONARDO DRS INC	233,175	$10.8M	0.09%	new	Timeline
JLLJONES LANG LASALLE INC	42,025	$10.7M	0.09%	-5,381	Timeline
RIVNRIVIAN AUTOMOTIVE INC	780,940	$10.7M	0.09%	-75,253	Timeline
UUNITY SOFTWARE INC	441,877	$10.7M	0.09%	new	Timeline
LIVNLIVANOVA PLC	237,023	$10.7M	0.09%	-32,453	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	185,394	$10.6M	0.09%	-66,699	Timeline
MMSIMERIT MED SYS INC	112,479	$10.5M	0.09%	-14,143	Timeline
WHDCACTUS INC	240,224	$10.5M	0.09%	-50,927	Timeline
LMBLIMBACH HLDGS INC	74,686	$10.5M	0.09%	new	Timeline
IGFISHARES TR	175,565	$10.4M	0.09%	+644	Timeline
ACIWACI WORLDWIDE INC	225,243	$10.3M	0.09%	-15,523	Timeline
AFRMAFFIRM HLDGS INC	148,890	$10.3M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	33,377	$10.3M	0.09%	-1,823	Timeline
EQTEQT CORP	176,454	$10.3M	0.09%	-97,514	Timeline
AXTAAXALTA COATING SYS LTD	345,317	$10.3M	0.09%	-43,891	Timeline
VVISA INC	28,631	$10.2M	0.09%	+3,278	Timeline
DAVEDAVE INC	37,563	$10.1M	0.08%	-4,616	Timeline
COFCAPITAL ONE FINL CORP	47,344	$10.1M	0.08%	+16,409	Timeline
SPDWSPDR INDEX SHS FDS	247,342	$10M	0.08%	-24,878	Timeline
MOALTRIA GROUP INC	170,645	$10M	0.08%	+157,827	Timeline
SCHWCHARLES SCHWAB CORP (THE)	108,281	$9.88M	0.08%	+1,692	Timeline
STZCONSTELLATION BRANDS INC	212,907	$9.73M	0.08%	+180,629	Timeline
AEEAMEREN CORP	100,291	$9.63M	0.08%	-3,775	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	120,166	$9.6M	0.08%	-6,336	Timeline
DXCDXC TECHNOLOGY CO	622,076	$9.51M	0.08%	-14,732	Timeline
INTCINTEL CORP	420,631	$9.42M	0.08%	-184	Timeline
BILLBILL HOLDINGS INC	198,305	$9.17M	0.08%	-31,148	Timeline
ADBEADOBE INC	23,060	$8.92M	0.07%	-10,458	Timeline
WABWABTEC	41,892	$8.77M	0.07%	+1,339	Timeline
MARMARRIOTT INTL INC NEW	32,080	$8.76M	0.07%	-843	Timeline
AROCARCHROCK INC	350,894	$8.71M	0.07%	-23,088	Timeline
TSLATESLA INC	27,037	$8.59M	0.07%	+4,801	Timeline
CLCOLGATE PALMOLIVE CO	94,211	$8.56M	0.07%	-2,949	Timeline
NFGNATIONAL FUEL GAS CO	100,338	$8.5M	0.07%	-6,112	Timeline
CFLTCONFLUENT INC-CLASS A	338,566	$8.44M	0.07%	-351,383	Timeline
WSFSWSFS FINL CORP	153,044	$8.42M	0.07%	-12,895	Timeline
ECLECOLAB INC	31,146	$8.39M	0.07%	-26,053	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	26,845	$8.28M	0.07%	+26,840	Timeline
RRGIXDWS RREEF GL RL EST SEC-INST	1,133,718	$8.16M	0.07%	+130,621	Timeline
BKHBLACK HILLS CORP	144,083	$8.08M	0.07%	-23,429	Timeline
DUOLDUOLINGO INC	19,473	$7.98M	0.07%	-2,564	Timeline
CARGCARGURUS INC	236,946	$7.93M	0.07%	-27,642	Timeline
JHGJANUS HENDERSON GROUP PLC	204,079	$7.93M	0.07%	-24,566	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	139,391	$7.7M	0.06%	-12,927	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	293,309	$7.66M	0.06%	-24,020
BKSYBLACKSKY TECHNOLOGY INC	367,576	$7.56M	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	13,701	$7.45M	0.06%	+3,447	Timeline
AVNTAVIENT CORPORATION	227,171	$7.34M	0.06%	-17,837	Timeline
FOURSHIFT4 PMTS INC	73,590	$7.29M	0.06%	-10,248	Timeline
HDHOME DEPOT INC	19,647	$7.2M	0.06%	-4,785	Timeline
EQHEQUITABLE HLDGS INC	128,196	$7.19M	0.06%	-13,922	Timeline
LLYVKLIBERTY MEDIA CORP DEL	87,771	$7.12M	0.06%	-9,180	Timeline
HALOHALOZYME THERAPEUTICS INC	135,727	$7.06M	0.06%	-26,561	Timeline
CSGSCSG SYS INTL INC	105,299	$6.88M	0.06%	-13,335	Timeline
SYKSTRYKER CORPORATION	17,248	$6.82M	0.06%	+7,954	Timeline
ADSKAUTODESK INC	21,951	$6.8M	0.06%	+10,097	Timeline
SBUXSTARBUCKS CORP	73,075	$6.7M	0.06%	-576	Timeline
NEMNEWMONT CORP	113,490	$6.61M	0.06%	+61,087	Timeline
ESEESCO TECHNOLOGIES INC	34,333	$6.59M	0.06%	-4,117	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,932	$6.59M	0.06%	-588	Timeline
STRASTRATEGIC ED INC	76,876	$6.54M	0.05%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	237,161	$6.54M	0.05%	-31,319	Timeline
CNMDCONMED CORP	124,340	$6.48M	0.05%	-11,702	Timeline
PHINPHINIA INC	144,574	$6.43M	0.05%	-17,709	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	648,290	$6.43M	0.05%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,343	$6.4M	0.05%	-4,518	Timeline
LHLABCORP HOLDINGS INC	24,291	$6.38M	0.05%	-1,301	Timeline
CHRWC H ROBINSON WORLDWIDE IN	65,788	$6.31M	0.05%	+20,649	Timeline
PANWPALO ALTO NETWORKS INC	30,535	$6.25M	0.05%	-4,739	Timeline
WBSWEBSTER FINL CORP	113,323	$6.19M	0.05%	-12,689	Timeline
CHEFCHEFS WHSE INC	95,546	$6.1M	0.05%	-11,300	Timeline
TRGPTARGA RES CORP	34,111	$5.94M	0.05%	-12,323	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	268,931	$5.9M	0.05%	-28,604	Timeline
ZIONZIONS BANCORPORATION NATL AS	113,048	$5.87M	0.05%	-12,224	Timeline
RBLXROBLOX CORP	55,630	$5.85M	0.05%	+3,244	Timeline
CADECADENCE BANK	181,505	$5.8M	0.05%	-3,923	Timeline
HHHHOWARD HUGHES HOLDINGS INC	85,787	$5.79M	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	64,096	$5.78M	0.05%	+59,788	Timeline
TRNTRINITY INDS INC	213,421	$5.76M	0.05%	-30,586	Timeline
AMRZAMRIZE LTD	115,349	$5.72M	0.05%	new	Timeline
SANMSANMINA CORP	58,343	$5.71M	0.05%	-1,036	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,495	$5.7M	0.05%	+4,184	Timeline
ALLEALLEGION PLC	39,249	$5.66M	0.05%	-5,156	Timeline
XYZBLOCK INC	82,046	$5.57M	0.05%	new	Timeline
DORMDORMAN PRODS INC	45,350	$5.56M	0.05%	-6,073	Timeline
ZZILLOW GROUP INC	78,877	$5.53M	0.05%	-9,832	Timeline
RDNRADIAN GROUP INC	152,804	$5.5M	0.05%	-3,138	Timeline
SXTSENSIENT TECHNOLOGIES CORP	54,739	$5.39M	0.05%	-6,177	Timeline
DTEDTE ENERGY CO	40,293	$5.34M	0.04%	+26,482	Timeline
DANDANA INC	308,269	$5.29M	0.04%	-4,770	Timeline
INDBINDEPENDENT BK CORP MASS	84,041	$5.28M	0.04%	-11,383	Timeline
PORPORTLAND GEN ELEC CO	129,534	$5.26M	0.04%	+11,643	Timeline
NATLNCR ATLEOS CORPORATION	183,837	$5.24M	0.04%	-25,534	Timeline
VFIAXVANGUARD 500 INDEX-ADM	9,122	$5.22M	0.04%	-778	Timeline
UMBFUMB FINL CORP	49,496	$5.2M	0.04%	-5,672	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	49,000	$5.2M	0.04%	-6,210	Timeline
PCRXPACIRA BIOSCIENCES INC	217,061	$5.19M	0.04%	-18,100	Timeline
TTTRANE TECHNOLOGIES PLC	11,853	$5.18M	0.04%	+787	Timeline
UTIUNIVERSAL TECHNICAL INST INC	152,014	$5.15M	0.04%	-3,431	Timeline
TXNMTXNM ENERGY INC	90,429	$5.09M	0.04%	-11,036	Timeline
ATRAPTARGROUP INC	32,419	$5.07M	0.04%	+31,007	Timeline
IEMGISHARES INC	84,438	$5.07M	0.04%	+32,890	Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRH	183,861	$5.03M	0.04%	+7,500	Timeline
IESCIES HOLDINGS INC	16,967	$5.03M	0.04%	new	Timeline
WMBWILLIAMS COS INC	79,937	$5.02M	0.04%	+16,699	Timeline
WKCWORLD KINECT CORPORATION	175,946	$4.99M	0.04%	-18,434	Timeline
WMWASTE MGMT INC DEL	21,375	$4.89M	0.04%	-1,331	Timeline
VUGVANGUARD INDEX FDS	10,996	$4.82M	0.04%	-82	Timeline
BKRBAKER HUGHES COMPANY	125,267	$4.8M	0.04%	-29,851	Timeline
MDPEDIATRIX MEDICAL GROUP INC	332,846	$4.78M	0.04%	new	Timeline
ADCAGREE RLTY CORP	65,146	$4.76M	0.04%	+6,730	Timeline
MMM3M CO	31,014	$4.72M	0.04%	-34	Timeline
IWFISHARES TR	11,118	$4.72M	0.04%	-1,494	Timeline
HURNHURON CONSULTING GROUP INC	34,297	$4.72M	0.04%	-1,303	Timeline
KRGKITE REALTY GROUP TRUST	207,151	$4.69M	0.04%	-5,575	Timeline
PRMBPRIMO BRANDS CORPORATION	158,286	$4.69M	0.04%	-16,737	Timeline
DGDOLLAR GEN CORP	40,241	$4.6M	0.04%	-889	Timeline
MATMATTEL INC	232,562	$4.59M	0.04%	-209	Timeline
TDGTRANSDIGM GROUP INC	3,002	$4.56M	0.04%	-766	Timeline
HCIHCI GROUP INC	29,910	$4.55M	0.04%	-3,972	Timeline
GWREGUIDEWIRE SOFTWARE INC	19,315	$4.55M	0.04%	-14,306	Timeline
ACNACCENTURE PLC IRELAND	15,188	$4.54M	0.04%	-2,949	Timeline
BANFBANCFIRST CORP	36,662	$4.53M	0.04%	-3,532	Timeline
CCBCOASTAL FINL CORP WA	46,776	$4.53M	0.04%	-3,137	Timeline
LULULULULEMON ATHLETICA INC	19,040	$4.52M	0.04%	-386	Timeline
HCXLYHISCOX LTD UNSPON ADR (BERMUDA	132,170	$4.51M	0.04%	+6,702	Timeline
NTRSNORTHERN TR CORP	35,488	$4.5M	0.04%	+3,620	Timeline
SUPNSUPERNUS PHARMACEUTICALS	142,181	$4.48M	0.04%	-21,399	Timeline
ADIANALOG DEVICES INC	18,781	$4.47M	0.04%	+15,970	Timeline
FIBKFIRST INTST BANCSYSTEM INC	154,216	$4.44M	0.04%	-1,714	Timeline
HFWAHERITAGE FINL CORP WASH	184,928	$4.41M	0.04%	-4,116	Timeline
TGTTARGET CORP	44,478	$4.39M	0.04%	-4,232	Timeline
VTVVANGUARD INDEX FDS	24,624	$4.35M	0.04%	+342	Timeline
NPOENPRO INC	22,688	$4.35M	0.04%	-671	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	334,430	$4.31M	0.04%	-972,124
KVUEKENVUE INC	203,725	$4.26M	0.04%	+168,005	Timeline
ANIPANI PHARMACEUTICALS INC	64,803	$4.23M	0.04%	-2,033	Timeline
EGEVEREST GROUP LTD	12,409	$4.22M	0.04%	+1,291	Timeline
KBHKB HOME	79,347	$4.2M	0.04%	-107,149	Timeline
FRMEFIRST MERCHANTS CORP	108,524	$4.16M	0.03%	-3,601	Timeline
ALAIR LEASE CORP	71,053	$4.16M	0.03%	+31,969	Timeline
ITRIITRON INC	31,529	$4.15M	0.03%	-2,762	Timeline
OBKORIGIN BANCORP INC	115,649	$4.13M	0.03%	-3,124	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	28,740	$4.12M	0.03%	new	Timeline
AGXARGAN INC	18,506	$4.08M	0.03%	-93	Timeline
BRXBRIXMOR PPTY GROUP INC	156,434	$4.07M	0.03%	+10	Timeline
KALUKAISER ALUMINIUM CORPORATION	50,940	$4.07M	0.03%	-1,228	Timeline
SOSOUTHERN CO	43,360	$3.98M	0.03%	+12	Timeline
DYDYCOM INDS INC	16,241	$3.97M	0.03%	-616	Timeline
JNJJOHNSON & JOHNSON	33,474	$3.96M	0.03%	-228,436	Timeline
AMPAMERIPRISE FINL INC	7,369	$3.93M	0.03%	+291	Timeline
ARMKARAMARK	93,026	$3.89M	0.03%	+83,759	Timeline
NUNU HLDGS LTD	282,194	$3.87M	0.03%	-80,251	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,985	$3.87M	0.03%	-6,738	Timeline
CVLTCOMMVAULT SYS INC	22,171	$3.87M	0.03%	-755	Timeline
EVEREVERQUOTE INC	158,275	$3.83M	0.03%	new	Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICAN	254,749	$3.83M	0.03%	+16,403	Timeline
DCOMDIME COML BANCSHARES INC	141,986	$3.83M	0.03%	-3,594	Timeline
MRCYMERCURY SYS INC	69,485	$3.74M	0.03%	new	Timeline
SOUHYSOUTH32 - ADR	391,730	$3.73M	0.03%	+39,563	Timeline
PAYOPAYONEER GLOBAL INC	540,711	$3.7M	0.03%	+30,284	Timeline
CECOCECO ENVIRONMENTAL CORP	130,779	$3.7M	0.03%	-3,553	Timeline
AIBGYAIB GROUP PLC (IRELAND)	224,473	$3.69M	0.03%	-22,102	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	257,051	$3.65M	0.03%	-49,634	Timeline
EVTCEVERTEC INC	101,178	$3.65M	0.03%	new	Timeline
CAHCARDINAL HEALTH INC	21,658	$3.64M	0.03%	+18,120	Timeline
NWSANEWS CORP NEW	121,131	$3.6M	0.03%	-15,561	Timeline
MGYMAGNOLIA OIL & GAS CORP	158,951	$3.57M	0.03%	-3,891	Timeline
KHCKRAFT HEINZ CO	137,919	$3.56M	0.03%	-8,110	Timeline
MKSIMKS INC.	35,662	$3.54M	0.03%	-6,494	Timeline
NTGRNETGEAR INC	121,839	$3.54M	0.03%	new	Timeline
NVSNOVARTIS AG	29,189	$3.53M	0.03%	+2,235	Timeline
SFSTIFEL FINL CORP	34,016	$3.53M	0.03%	+29,937	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	126,789	$3.51M	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	38,428	$3.5M	0.03%	-1,548	Timeline
SIEGYSIEMENS AG-SPONS ADR	27,080	$3.49M	0.03%	+1,625	Timeline
STWDSTARWOOD PPTY TR INC	173,499	$3.48M	0.03%	-14,193	Timeline
NINISOURCE INC	86,188	$3.48M	0.03%	+21,426	Timeline
LNTHLANTHEUS HLDGS INC	42,469	$3.48M	0.03%	+6,301	Timeline
ATECALPHATEC HLDGS INC	311,505	$3.46M	0.03%	-13,722	Timeline
NBTBNBT BANCORP INC	83,173	$3.46M	0.03%	-10,464	Timeline
PRPERMIAN RESOURCES CORP	253,339	$3.45M	0.03%	+28,497	Timeline
OSBCOLD SECOND BANCORP INC DEL	192,462	$3.41M	0.03%	-5,530	Timeline
RNGRINGCENTRAL INC	118,895	$3.37M	0.03%	-2,597	Timeline
CTASCINTAS CORP	15,087	$3.36M	0.03%	-6,058	Timeline
VBVANGUARD INDEX FDS	14,167	$3.36M	0.03%	-1,763	Timeline
WMTWALMART INC	34,323	$3.36M	0.03%	+9,547	Timeline
MSTRSTRATEGY INC	8,292	$3.35M	0.03%	+3,884	Timeline
EEFTEURONET WORLDWIDE INC	33,047	$3.35M	0.03%	-74,730	Timeline
SFLSFL CORPORATION LTD	401,072	$3.34M	0.03%	new	Timeline
SouthState CorpSouthState Corp	35,710	$3.29M	0.03%	new
FBNCFIRST BANCORP N C	74,299	$3.28M	0.03%	-37	Timeline
SJMSMUCKER J M CO	32,892	$3.23M	0.03%	-942	Timeline
MOG-AMOOG INC	17,787	$3.22M	0.03%	-615	Timeline
HOMBHOME BANCSHARES INC	112,516	$3.2M	0.03%	-2,787	Timeline
RUSHARUSH ENTERPRISES INC	61,629	$3.17M	0.03%	-1,944	Timeline
FLSFLOWSERVE CORP	60,389	$3.16M	0.03%	-7,919	Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	392,696	$3.11M	0.03%	+20,120	Timeline
CBZCBIZ INC	43,288	$3.1M	0.03%	+6,215	Timeline
MCDMCDONALDS CORP	10,464	$3.06M	0.03%	-1,135	Timeline
UTLUNITIL CORP	57,941	$3.02M	0.03%	-218	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	186,509	$3M	0.03%	-4,771	Timeline
DKNGDRAFTKINGS INC NEW	68,509	$2.94M	0.02%	+15,766	Timeline
FBRTFRANKLIN BSP RLTY TR INC	272,176	$2.91M	0.02%	-36,571	Timeline
BBWIBATH & BODY WORKS INC	96,786	$2.9M	0.02%	+17,339	Timeline
NOWSERVICENOW INC	2,811	$2.89M	0.02%	-139	Timeline
REETISHARES TR	115,379	$2.85M	0.02%	+4,094	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	94,997	$2.83M	0.02%	+14	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	53,359	$2.83M	0.02%	-2,786	Timeline
IWDISHARES TR	14,554	$2.83M	0.02%	-910	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,260	$2.82M	0.02%	-384	Timeline
CSRCENTERSPACE	46,879	$2.82M	0.02%	-6,174	Timeline
ARRYARRAY TECHNOLOGIES INC	470,016	$2.77M	0.02%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	50,295	$2.77M	0.02%	-217	Timeline
FUJHYSUBARU CORP (JAPAN)	319,185	$2.76M	0.02%	+25,389	Timeline
NWLNEWELL BRANDS INC	505,720	$2.73M	0.02%	-56,129	Timeline
AHRTAH RLTY TR INC	396,966	$2.73M	0.02%	-9,014	Timeline
SYFSYNCHRONY FINANCIAL	39,920	$2.66M	0.02%	+128	Timeline
TNKTEEKAY TANKERS LTD	63,687	$2.66M	0.02%	+5,249	Timeline
AIRAAR CORP	38,106	$2.62M	0.02%	-801	Timeline
PNCPNC FINL SVCS GROUP INC	13,880	$2.59M	0.02%	-114,683	Timeline
TEXTEREX CORP NEW	55,171	$2.58M	0.02%	-1,827	Timeline
STELSTELLAR BANCORP INC	91,193	$2.55M	0.02%	-22,783	Timeline
DRHDIAMONDROCK HOSPITALITY CO	331,109	$2.54M	0.02%	-10,832	Timeline
KLACKLA CORP	2,829	$2.53M	0.02%	+1,642	Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP IN	470,227	$2.53M	0.02%	+36,803	Timeline
QCOMQUALCOMM INC	15,852	$2.52M	0.02%	-25,711	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,290	$2.47M	0.02%	-6,403	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	398,008	$2.44M	0.02%	+37,603	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,831	$2.42M	0.02%	+77	Timeline
MITSYMITSUI & CO LTD ADR (US)	5,946	$2.42M	0.02%	+527	Timeline
CNGKYCK ASSET HLDGS LTD (CAYMAN ISL	276,691	$2.42M	0.02%	+79,815	Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADR	595,724	$2.39M	0.02%	+38,727	Timeline
IDXXIDEXX LABS INC	4,443	$2.38M	0.02%	+1,876	Timeline
MYRGMYR GROUP INC	13,104	$2.38M	0.02%	-590	Timeline
FRFIRST INDL RLTY TR INC	49,137	$2.36M	0.02%	0	Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	120,394	$2.36M	0.02%	+21,310	Timeline
SBHSALLY BEAUTY HLDGS INC	253,864	$2.35M	0.02%	-411,760	Timeline
ENOVENOVIS CORPORATION	74,840	$2.35M	0.02%	+16,014	Timeline
PCARPACCAR INC	24,680	$2.35M	0.02%	-2,267	Timeline
DANOYDanone Sponsored ADR (France)	142,224	$2.33M	0.02%	-6,385	Timeline
ETNEATON CORP PLC	6,436	$2.3M	0.02%	+2,801	Timeline
SHWSHERWIN WILLIAMS CO	6,683	$2.29M	0.02%	-4,266	Timeline
ADUSADDUS HOMECARE CORP	19,740	$2.27M	0.02%	-1,095	Timeline
LNGCHENIERE ENERGY INC	9,250	$2.25M	0.02%	-21	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	87,841	$2.25M	0.02%	+6,970	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	245,484	$2.24M	0.02%	-6,034	Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOS	149,203	$2.21M	0.02%	+6,921	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	59,136	$2.19M	0.02%	0
SNLAYSINO LTD SPON ADR	436,446	$2.17M	0.02%	+37,174	Timeline
OFIXORTHOFIX MED INC	194,265	$2.17M	0.02%	-3,286	Timeline
SVNDYSeven & I Holdings Co Ltd Unsp	133,348	$2.14M	0.02%	+9,851	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	222,008	$2.14M	0.02%	+54,850	Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADR	97,063	$2.13M	0.02%	+7,804	Timeline
PGRPROGRESSIVE CORP	7,955	$2.12M	0.02%	+156	Timeline
AMATAPPLIED MATLS INC	11,591	$2.12M	0.02%	-73	Timeline
ABBNYABB LTD-SPON ADR	35,313	$2.11M	0.02%	+3,327	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	152,865	$2.1M	0.02%	+10,907
UFPIUFP INDUSTRIES INC	21,097	$2.1M	0.02%	-8	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,045	$2.08M	0.02%	-131	Timeline
ZTSZOETIS INC	13,318	$2.08M	0.02%	-3,007	Timeline
DSEEYDAIWA SECURITIES GROUP INC JAP	289,010	$2.07M	0.02%	+23,240	Timeline
BZZUYBUZZI UNICEM SPA ADR (ITALY)	74,907	$2.07M	0.02%	+4,217	Timeline
STLASTELLANTIS N.V	205,935	$2.07M	0.02%	+20,615	Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	122,434	$2.05M	0.02%	+7,632	Timeline
HKHHYHEINEKEN HOLDING NV SPONSORED	54,471	$2.03M	0.02%	+3,075	Timeline
TXNTEXAS INSTRS INC	9,779	$2.03M	0.02%	+6,981	Timeline
UNPUNION PAC CORP	8,735	$2.01M	0.02%	-2,996	Timeline
VOVANGUARD INDEX FDS	7,179	$2.01M	0.02%	-901	Timeline
ALKALASKA AIR GROUP INC	40,287	$1.99M	0.02%	-175,553	Timeline
KNRRYKNORR-BREMSE AG (GERMANY, FR)	82,373	$1.99M	0.02%	+4,794	Timeline
CTVACORTEVA INC	26,428	$1.97M	0.02%	-1,747	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,500	$1.97M	0.02%	0	Timeline
Aberdeen Emerg Mkt InstAberdeen Emerg Mkt Inst	129,798	$1.96M	0.02%	0
PRGPROG HOLDINGS INC	66,343	$1.95M	0.02%	-2,975	Timeline
SKFRYSKF AB ADR	82,808	$1.92M	0.02%	+6,709	Timeline
SCISERVICE CORP INTL	23,518	$1.91M	0.02%	-3,748	Timeline
DHRDANAHER CORP DEL	9,648	$1.91M	0.02%	-189	Timeline
PRKSUNITED PARKS & RESORTS INC	40,366	$1.9M	0.02%	-1,716	Timeline
DIODDIODES INC	35,443	$1.87M	0.02%	-2,682	Timeline
DLRDIGITAL RLTY TR INC	10,726	$1.87M	0.02%	+8,929	Timeline
HGVHILTON GRAND VACATIONS INC	44,428	$1.85M	0.02%	-2,528	Timeline
STLDSTEEL DYNAMICS INC	14,336	$1.84M	0.02%	-3,085	Timeline
GSLCGOLDMAN SACHS ETF TR	15,114	$1.83M	0.02%	+7,582	Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I Ltd	1,000	$1.82M	0.02%	0
VCYTVERACYTE INC	66,233	$1.79M	0.02%	-2,777	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,622	$1.76M	0.01%	+788	Timeline
SNDRSCHNEIDER NATIONAL INC	72,262	$1.75M	0.01%	-2,670	Timeline
SMMDISHARES TR	25,637	$1.74M	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	885	$1.73M	0.01%	+106	Timeline
DECKDECKERS OUTDOOR CORP	16,733	$1.72M	0.01%	-2,353	Timeline
VSTVISTRA CORP	8,782	$1.7M	0.01%	+140	Timeline
ZDZIFF DAVIS INC	53,999	$1.63M	0.01%	+17,369	Timeline
TKOTKO GROUP HOLDINGS INC	8,925	$1.62M	0.01%	+64	Timeline
IWRISHARES TR	17,596	$1.62M	0.01%	-6,018	Timeline
QQQINVESCO QQQ TR	2,851	$1.57M	0.01%	-1,707	Timeline
SCHDSCHWAB STRATEGIC TR	57,772	$1.53M	0.01%	+11,689	Timeline
LDSCYLAND SECS GROUP PLC (UK)	174,332	$1.52M	0.01%	+13,673	Timeline
WSMWILLIAMS SONOMA INC	9,271	$1.51M	0.01%	+443	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,017	$1.51M	0.01%	-689	Timeline
CPNGCOUPANG INC	49,660	$1.49M	0.01%	+19,153	Timeline
ALIZYALLIANZ SE - UNSP ADR	35,880	$1.45M	0.01%	-24,811	Timeline
DXCMDEXCOM INC	16,147	$1.41M	0.01%	-41,565	Timeline
MODMODINE MFG CO	13,824	$1.36M	0.01%	-101	Timeline
MRVLMARVELL TECHNOLOGY INC	17,372	$1.34M	0.01%	+11,342	Timeline
PHMPULTE GROUP INC	12,619	$1.33M	0.01%	-5,659	Timeline
FNFABRINET	4,434	$1.31M	0.01%	-55	Timeline
BXPBXP INC	19,050	$1.29M	0.01%	new	Timeline
TAT&T INC	44,147	$1.28M	0.01%	-14,075	Timeline
PRIPRIMERICA INC	4,657	$1.27M	0.01%	+38	Timeline
INTUINTUIT	1,579	$1.24M	0.01%	+32	Timeline
GSKGSK PLC	32,006	$1.23M	0.01%	new	Timeline
APPAPPLOVIN CORP	3,483	$1.22M	0.01%	+907	Timeline
RMBSRAMBUS INC DEL	18,928	$1.21M	0.01%	-1,633	Timeline
KMBKIMBERLY-CLARK CORP	9,391	$1.21M	0.01%	-1,873	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,160	$1.2M	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,958	$1.2M	0.01%	-44,901	Timeline
WYWEYERHAEUSER CO	46,649	$1.2M	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
Citigroup IncCitigroup Inc ADR	principal	1,000,000	$1.01M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMGAFFILIATED MANAGERS GROUP	106,270	$17.9M	shares
RGAREINSURANCE GROUP AMER INC	73,357	$14.4M	shares
SWSMURFIT WESTROCK PLC	291,138	$13.1M	shares
GKOSGLAUKOS CORP	106,200	$10.5M	shares
ELANELANCO ANIMAL HEALTH INC	973,234	$10.2M	shares
KEXKIRBY CORP	86,834	$8.77M	shares
ARRARMOUR RESIDENTIAL REIT INC	501,999	$8.58M	shares
PIPRPIPER SANDLER COS	34,458	$8.53M	shares
AAALCOA CORP	218,419	$6.66M	shares
CBTCABOT CORP	75,503	$6.28M	shares
CGCARLYLE GROUP INC	132,108	$5.76M	shares
GIIIG III APPAREL GROUP LTD	190,786	$5.22M	shares
CSWCSW INDUSTRIALS INC	14,974	$4.37M	shares
TPHTRI POINTE HOMES INC	123,146	$3.93M	shares
WTTRSELECT WATER SOLUTIONS INC	361,091	$3.79M	shares
EFOREVERFORTH INC	53,318	$3.36M	shares
PATHUIPATH INC	307,251	$3.16M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,351	$2.79M	shares
CODICOMPASS DIVERSIFIED	144,303	$2.69M	shares
EPCEDGEWELL PERSONAL CARE CO	83,972	$2.62M	shares
BXCBLUELINX HLDGS INC	33,580	$2.52M	shares
VFCV F CORP	158,982	$2.47M	shares
BCCBOISE CASCADE CO DEL	23,598	$2.31M	shares
HRIHERC HLDGS INC	15,513	$2.08M	shares
GSBDGOLDMAN SACHS BDC INC	177,915	$2.07M	shares
LBRTLIBERTY ENERGY INC	104,149	$1.65M	shares
FITBFIFTH THIRD BANCORP	29,863	$1.17M	shares
DOWDOW HLDGS INC	28,494	$995K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,594	$816K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	shares
VTRSVIATRIS INC	82,183	$716K	shares
SWKSTANLEY BLACK & DECKER INC	9,114	$701K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	74,944	$636K	shares
Advisors Inner Circle Fund …Advisors Inner Circle Fund Cam	37,903	$609K	shares
CIMCHIMERA INVT CORP	45,031	$578K	shares
PPCPILGRIMS PRIDE CORP	7,670	$418K	shares
CIVICIVITAS RESOURCES INC	11,872	$414K	shares
VRTXVERTEX PHARMACEUTICALS INC	823	$399K	shares
BOHBANK OF HI CORP	4,898	$338K	shares
QDFFLEXSHARES TR	4,818	$329K	shares
SRESEMPRA	4,469	$319K	shares
SYYSYSCO CORP	4,212	$316K	shares
VTRVENTAS INC	4,331	$298K	shares
HRLHORMEL FOODS CORP	9,619	$298K	shares
DCIDONALDSON INC	4,420	$296K	shares
FERGFERGUSON ENTERPRISES INC	1,842	$295K	shares
SSENTINELONE INC	15,411	$280K	shares
BPBP PLC	8,022	$271K	shares
EIGEMPLOYERS HLDGS INC	5,339	$270K	shares
SNVSYNOVUS FINANCIAL CORP	5,691	$266K	shares
LEN-BLENNAR CORP	2,424	$264K	shares
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	10,196	$264K	shares
IJHISHARES TR	4,529	$264K	shares
VLOVALERO ENERGY CORP	1,999	$264K	shares
CUZCOUSINS PPTYS INC	8,822	$260K	shares
Smead Funds Tr Value Fund I…Smead Funds Tr Value Fund Inst	3,360	$258K	shares
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	5,807	$255K	shares
AEPAMERICAN ELEC PWR CO INC	2,269	$248K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,258	$246K	shares
PKGPACKAGING CORP AMER	1,224	$242K	shares
AJGGALLAGHER ARTHUR J & CO	702	$242K	shares
ONTOONTO INNOVATION INC	1,996	$242K	shares
SNDKSANDISK CORP	4,970	$237K	shares
ASTHASTRANA HEALTH INC	7,373	$229K	shares
SRPTSAREPTA THERAPEUTICS INC	3,506	$224K	shares
COKECOCA COLA CONS INC	165	$223K	shares
PNRGPRIMEENERGY RESOURCES CORP	938	$214K	shares
MUSAMURPHY USA INC	454	$213K	shares
BF-BBROWN FORMAN CORP	6,247	$212K	shares
GENGEN DIGITAL INC	7,743	$205K	shares
PPGPPG INDS INC	1,872	$205K	shares
EFXEQUIFAX INC	837	$204K	shares
OVVOVINTIV INC	4,716	$202K	shares
VNQVANGUARD INDEX FDS	2,216	$201K	shares
ESRTEMPIRE ST RLTY TR INC	19,837	$155K	shares
FRSTPRIMIS FINANCIAL CORP	13,940	$136K	shares
Northern Global Real Estate…Northern Global Real Estate In	11,854	$114K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,424	$114K	shares
GRNTGRANITE RIDGE RESOURCES INC	18,543	$113K	shares
EBEVENTBRITE INC-CLASS A	20,885	$44.1K	shares
MNTKMONTAUK RENEWABLES INC	11,445	$23.9K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001078013-25-000005	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC