Q2 2023 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2023-08-15 · accession 0001172661-23-003198
$7.24B
Reported value
593
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 593
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $313.5M | 4.33% | 920,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $249.2M | 3.44% | 1,286,733 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159.6M | 2.21% | 1,052,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $156.6M | 2.16% | 1,076,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $155.9M | 2.15% | 990,578 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $146.2M | 2.02% | 789,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $133.2M | 1.84% | 847,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $132.7M | 1.83% | 1,237,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $129.5M | 1.79% | 416,819 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $129.1M | 1.78% | 779,819 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126.5M | 1.75% | 1,095,908 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $118.2M | 1.63% | 480,430 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $115.7M | 1.60% | 1,116,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $113.4M | 1.57% | 268,099 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $105.5M | 1.46% | 2,038,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.5M | 1.44% | 801,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101.8M | 1.41% | 850,626 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $101.6M | 1.40% | 462,904 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $92.2M | 1.27% | 309,113 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $87.2M | 1.21% | 126,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $85.1M | 1.18% | 631,772 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83.5M | 1.15% | 2,276,551 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $83.2M | 1.15% | 1,471,745 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.5M | 1.11% | 1,145,253 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $80.2M | 1.11% | 2,156,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $79.5M | 1.10% | 91,687 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73.7M | 1.02% | 755,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $69.9M | 0.97% | 243,454 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $69.8M | 0.97% | 791,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.4M | 0.93% | 1,118,988 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67.1M | 0.93% | 256,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.3M | 0.92% | 1,037,418 | Common | SOLE |
| 260557103 | DOW | DOW INC | $65.2M | 0.90% | 1,223,489 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.5M | 0.89% | 883,750 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $60.8M | 0.84% | 4,018,663 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $58.0M | 0.80% | 592,063 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.4M | 0.77% | 1,930,202 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $55.0M | 0.76% | 561,277 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.8M | 0.74% | 697,534 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52.6M | 0.73% | 1,542,530 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $51.4M | 0.71% | 419,378 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.3M | 0.71% | 106,767 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.9M | 0.69% | 1,200,353 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47.0M | 0.65% | 101,991 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46.9M | 0.65% | 2,724,882 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $46.5M | 0.64% | 528,108 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.8M | 0.62% | 410,709 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.8M | 0.62% | 208,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.4M | 0.61% | 184,922 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.3M | 0.61% | 1,340,596 | Common | SOLE |
| 00206R102 | T | AT&T INC | $42.7M | 0.59% | 2,679,856 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.4M | 0.56% | 593,442 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $39.3M | 0.54% | 345,116 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.9M | 0.54% | 622,007 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38.6M | 0.53% | 1,474,314 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.3M | 0.52% | 295,999 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.5M | 0.51% | 806,842 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $36.1M | 0.50% | 77,050 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.4M | 0.49% | 264,546 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.1M | 0.49% | 789,072 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $34.8M | 0.48% | 515,682 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $34.1M | 0.47% | 584,497 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.4M | 0.46% | 230,978 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $33.0M | 0.46% | 165,136 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.0M | 0.44% | 73,602 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.5M | 0.44% | 348,349 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $31.1M | 0.43% | 371,287 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $30.2M | 0.42% | 304,039 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $29.7M | 0.41% | 118,058 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.7M | 0.41% | 72,250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.9M | 0.40% | 123,384 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.7M | 0.40% | 115,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.2M | 0.39% | 63,645 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $26.9M | 0.37% | 331,904 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.7M | 0.37% | 141,914 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.8M | 0.36% | 58,682 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.9M | 0.34% | 142,766 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.8M | 0.34% | 229,598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.4M | 0.32% | 309,256 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.2M | 0.32% | 275,706 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.8M | 0.32% | 1,134,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.5M | 0.31% | 73,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.7M | 0.30% | 120,652 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.3M | 0.29% | 439,620 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.3M | 0.29% | 186,617 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.1M | 0.29% | 458,346 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.5M | 0.28% | 1,903,492 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.28% | 109,767 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.7M | 0.27% | 128,610 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.6M | 0.27% | 58,906 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.2M | 0.27% | 92,694 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.8M | 0.26% | 73,572 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.6M | 0.26% | 113,373 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.5M | 0.26% | 22,832 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.4M | 0.25% | 510,008 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.2M | 0.25% | 36,697 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.2M | 0.25% | 252,234 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.1M | 0.25% | 232,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.8M | 0.25% | 43,872 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17.5M | 0.24% | 72,626 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.0M | 0.23% | 122,424 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.7M | 0.23% | 693,579 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.23% | 381,928 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.4M | 0.23% | 47,104 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.3M | 0.23% | 30,275 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.8M | 0.22% | 104,128 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 0.22% | 131,527 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.6M | 0.22% | 70,144 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.4M | 0.21% | 29,533 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $14.7M | 0.20% | 71,297 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.4M | 0.20% | 42,390 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.4M | 0.20% | 130,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.4M | 0.20% | 47,225 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.20% | 208,335 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.2M | 0.20% | 545,834 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14.1M | 0.20% | 122,104 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.1M | 0.20% | 76,462 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.1M | 0.19% | 59,304 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.5M | 0.19% | 29,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.4M | 0.19% | 180,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.18% | 109,471 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.0M | 0.18% | 120,592 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.0M | 0.18% | 43,082 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.18% | 32,859 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.7M | 0.18% | 38,494 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.2M | 0.17% | 192,993 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.4M | 0.16% | 26,597 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.3M | 0.16% | 89,526 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.9M | 0.15% | 295,144 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.8M | 0.15% | 13,673 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10.7M | 0.15% | 466,737 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.6M | 0.15% | 241,692 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.5M | 0.15% | 117,366 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.14% | 115,665 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.0M | 0.14% | 30,211 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.13% | 35,968 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.4M | 0.13% | 24,544 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 0.13% | 16,234 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.0M | 0.12% | 62,060 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.0M | 0.12% | 18,434 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.9M | 0.12% | 77,901 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.9M | 0.12% | 40,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.7M | 0.12% | 83,918 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.6M | 0.12% | 24,490 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.5M | 0.12% | 92,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.11% | 97,521 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.0M | 0.11% | 21,108 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.9M | 0.11% | 221,835 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.8M | 0.11% | 96,571 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 0.11% | 114,789 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.5M | 0.10% | 16,898 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $7.5M | 0.10% | 43,078 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.10% | 89,299 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.4M | 0.10% | 45,624 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 0.10% | 41,910 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.3M | 0.10% | 55,869 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.2M | 0.10% | 62,976 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.10% | 21,032 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.10% | 57,863 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.9M | 0.10% | 41,371 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.7M | 0.09% | 142,108 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.3M | 0.09% | 471,479 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.2M | 0.09% | 104,526 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.2M | 0.09% | 107,136 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.1M | 0.08% | 83,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.08% | 17,539 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.9M | 0.08% | 120,019 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.08% | 75,562 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.7M | 0.08% | 36,264 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.6M | 0.08% | 33,761 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.3M | 0.07% | 32,017 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.3M | 0.07% | 17,408 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.2M | 0.07% | 55,738 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.07% | 169,765 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.0M | 0.07% | 32,868 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.0M | 0.07% | 155,863 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $4.8M | 0.07% | 102,545 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.06% | 38,750 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.6M | 0.06% | 25,829 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.06% | 24,102 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.4M | 0.06% | 195,106 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.4M | 0.06% | 65,524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 0.06% | 43,925 | Common | SHARED |
| 929566107 | WNC | WABASH NATL CORP | $4.2M | 0.06% | 163,652 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.2M | 0.06% | 108,810 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.2M | 0.06% | 31,629 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.2M | 0.06% | 52,493 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.1M | 0.06% | 91,347 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.06% | 19,333 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.1M | 0.06% | 43,042 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.06% | 28,952 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.0M | 0.05% | 59,664 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.05% | 24,677 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.05% | 3,934 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.05% | 28,964 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.05% | 22,159 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.05% | 12,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.5M | 0.05% | 17,760 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.4M | 0.05% | 56,772 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.3M | 0.05% | 29,955 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.05% | 100,257 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.04% | 131,464 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.2M | 0.04% | 71,394 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.2M | 0.04% | 67,418 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.2M | 0.04% | 88,890 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.04% | 47,998 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.04% | 6,212 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.04% | 61,667 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.1M | 0.04% | 306,804 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.04% | 14,114 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.04% | 1,225 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.04% | 39,444 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.04% | 34,361 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.04% | 19,029 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.0M | 0.04% | 20,883 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.0M | 0.04% | 13,401 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.0M | 0.04% | 25,428 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.04% | 13,589 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.0M | 0.04% | 7,762 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 0.04% | 47,805 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.04% | 8,873 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.9M | 0.04% | 108,266 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.04% | 61,806 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $2.7M | 0.04% | 42,482 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.04% | 53,321 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.7M | 0.04% | 10,696 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.04% | 11,944 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.7M | 0.04% | 90,352 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.04% | 15,751 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.6M | 0.04% | 30,130 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.04% | 95,924 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.5M | 0.04% | 7,838 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.03% | 1,175 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 47,775 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.03% | 22,833 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.03% | 32,262 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.03% | 6,010 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.03% | 7,615 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.4M | 0.03% | 12,334 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.03% | 21,720 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.03% | 17,524 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.4M | 0.03% | 19,702 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.03% | 16,160 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.4M | 0.03% | 8,263 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.03% | 6,355 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.3M | 0.03% | 20,004 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.3M | 0.03% | 33,668 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.03% | 29,388 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.3M | 0.03% | 12,424 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.3M | 0.03% | 59,696 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.03% | 23,966 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.03% | 39,268 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.3M | 0.03% | 40,491 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 0.03% | 44,424 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.03% | 19,232 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.2M | 0.03% | 23,516 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.2M | 0.03% | 6,453 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.2M | 0.03% | 15,878 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.03% | 7,983 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.03% | 28,955 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | 30,744 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.03% | 11,022 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.2M | 0.03% | 186,083 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 0.03% | 85,754 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.1M | 0.03% | 56,796 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.1M | 0.03% | 49,007 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.03% | 21,772 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.1M | 0.03% | 56,926 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.03% | 4,417 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.1M | 0.03% | 11,600 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.0M | 0.03% | 15,917 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.03% | 74,353 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.03% | 119,454 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.03% | 42,722 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.03% | 26,659 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.0M | 0.03% | 23,255 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.03% | 19,780 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.03% | 10,240 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.03% | 16,736 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.9M | 0.03% | 48,657 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.8M | 0.03% | 53,966 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.8M | 0.03% | 9,387 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.8M | 0.03% | 5,876 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.02% | 13,074 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.8M | 0.02% | 24,324 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.8M | 0.02% | 79,244 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.02% | 19,368 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.7M | 0.02% | 10,556 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.7M | 0.02% | 52,109 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.6M | 0.02% | 50,623 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.6M | 0.02% | 10,565 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.6M | 0.02% | 38,150 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.02% | 1,211 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.6M | 0.02% | 45,248 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.6M | 0.02% | 76,912 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.02% | 6,470 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.5M | 0.02% | 10,567 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.02% | 5,350 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.5M | 0.02% | 14,922 | Common | SHARED |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.5M | 0.02% | 1,504,405 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 0.02% | 47,901 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.02% | 44,912 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.02% | 9,768 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.4M | 0.02% | 11,533 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 52,613 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.02% | 15,931 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.4M | 0.02% | 84,063 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 20,888 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.02% | 26,706 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.02% | 35,224 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1.4M | 0.02% | 15,232 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.3M | 0.02% | 11,165 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.3M | 0.02% | 18,004 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.3M | 0.02% | 9,687 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.3M | 0.02% | 17,340 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.3M | 0.02% | 121,128 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.3M | 0.02% | 21,542 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 32,104 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.2M | 0.02% | 20,077 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.02% | 6,295 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.2M | 0.02% | 52,709 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.02% | 18,704 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.2M | 0.02% | 6,461 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.02% | 19,720 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.2M | 0.02% | 25,949 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.02% | 12,131 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.2M | 0.02% | 12,662 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.2M | 0.02% | 8,281 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.02% | 25,483 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.1M | 0.02% | 36,313 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $1.1M | 0.02% | 101,772 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.02% | 80,811 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $1.1M | 0.02% | 23,316 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.02% | 23,719 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.1M | 0.02% | 9,724 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.1M | 0.02% | 44,220 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.01% | 27,482 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.1M | 0.01% | 14,190 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.01% | 14,638 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.01% | 5,323 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.01% | 2,876 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.1M | 0.01% | 9,890 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.0M | 0.01% | 26,656 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.01% | 23,107 | Common | SHARED |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.01% | 10,666 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $1.0M | 0.01% | 100,148 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.0M | 0.01% | 23,850 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.01% | 36,214 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.0M | 0.01% | 36,429 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.0M | 0.01% | 58,206 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $998,281 | 0.01% | 18,154 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $990,840 | 0.01% | 17,241 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $962,213 | 0.01% | 76,977 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $961,895 | 0.01% | 59,230 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $960,199 | 0.01% | 15,287 | Common | SHARED |
| 69553P100 | PD | PAGERDUTY INC | $958,952 | 0.01% | 42,658 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $948,222 | 0.01% | 57,783 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $942,341 | 0.01% | 20,148 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $930,355 | 0.01% | 2,717 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $916,794 | 0.01% | 27,900 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $916,041 | 0.01% | 3,600 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $908,736 | 0.01% | 19,678 | Common | SHARED |
| 254543101 | DIOD | DIODES INC | $899,465 | 0.01% | 9,725 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $889,760 | 0.01% | 54,386 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $885,400 | 0.01% | 8,114 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $880,244 | 0.01% | 9,070 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $876,035 | 0.01% | 3,831 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $868,691 | 0.01% | 27,292 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $863,150 | 0.01% | 22,160 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $863,114 | 0.01% | 6,682 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $853,201 | 0.01% | 37,836 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $839,117 | 0.01% | 9,624 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $837,590 | 0.01% | 41,220 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $825,262 | 0.01% | 9,693 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $810,617 | 0.01% | 42,958 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $808,462 | 0.01% | 26,071 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $805,793 | 0.01% | 3,938 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $802,934 | 0.01% | 15,248 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $800,588 | 0.01% | 30,086 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $800,406 | 0.01% | 18,329 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $797,505 | 0.01% | 14,818 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $797,230 | 0.01% | 37,376 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $785,138 | 0.01% | 195,308 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $764,183 | 0.01% | 20,526 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $759,357 | 0.01% | 26,579 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $753,168 | 0.01% | 13,260 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $750,612 | 0.01% | 11,301 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $743,271 | 0.01% | 4,712 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $741,050 | 0.01% | 8,860 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $735,904 | 0.01% | 3,341 | Common | SHARED |
| 90187B804 | TWO | TWO HBRS INVT CORP | $733,361 | 0.01% | 52,836 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $733,015 | 0.01% | 14,176 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $731,218 | 0.01% | 59,594 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $726,801 | 0.01% | 22,370 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $713,579 | 0.01% | 13,393 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $706,674 | 0.01% | 4,899 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $706,560 | 0.01% | 3,249 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $705,354 | 0.01% | 9,783 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $703,805 | 0.01% | 5,853 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $693,344 | 0.01% | 4,901 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $686,242 | 0.01% | 15,216 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $679,330 | 0.01% | 18,159 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $677,082 | 0.01% | 13,667 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $676,701 | 0.01% | 51,974 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $666,197 | 0.01% | 25,045 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $655,159 | 0.01% | 11,606 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $646,886 | 0.01% | 2,866 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $637,733 | 0.01% | 14,175 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $636,504 | 0.01% | 21,460 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $628,929 | 0.01% | 25,027 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $628,032 | 0.01% | 3,779 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $620,836 | 0.01% | 19,079 | Common | SHARED |
| 404111106 | HBT | HBT FINL INC. | $607,432 | 0.01% | 32,941 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $606,093 | 0.01% | 54,019 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $595,427 | 0.01% | 17,110 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $594,949 | 0.01% | 3,235 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $593,342 | 0.01% | 23,734 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $588,963 | 0.01% | 4,355 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $588,857 | 0.01% | 1,321 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $587,785 | 0.01% | 8,494 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $585,058 | 0.01% | 1,221 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $584,184 | 0.01% | 8,369 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $580,944 | 0.01% | 17,914 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $573,103 | 0.01% | 14,089 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $562,841 | 0.01% | 6,624 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $562,408 | 0.01% | 8,882 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $556,537 | 0.01% | 20,319 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $551,390 | 0.01% | 17,955 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $542,953 | 0.01% | 8,567 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $537,129 | 0.01% | 9,262 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $531,812 | 0.01% | 9,230 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $531,208 | 0.01% | 7,327 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $528,866 | 0.01% | 29,235 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $526,238 | 0.01% | 7,009 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $524,239 | 0.01% | 10,449 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $510,329 | 0.01% | 2,863 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $503,963 | 0.01% | 4,505 | Common | SHARED |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $498,176 | 0.01% | 10,804 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $487,659 | 0.01% | 16,915 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $485,834 | 0.01% | 3,337 | Common | SHARED |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $478,684 | 0.01% | 59,612 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $473,165 | 0.01% | 1,909 | Common | SHARED |
| 64049M209 | NEO | NEOGENOMICS INC | $460,679 | 0.01% | 28,667 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $458,896 | 0.01% | 9,653 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $450,466 | 0.01% | 4,988 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $444,742 | 0.01% | 7,322 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $444,601 | 0.01% | 7,897 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $444,225 | 0.01% | 9,070 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $439,666 | 0.01% | 4,788 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $438,410 | 0.01% | 6,223 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $438,384 | 0.01% | 6,698 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $430,174 | 0.01% | 13,639 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $428,997 | 0.01% | 10,941 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $428,953 | 0.01% | 9,293 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $423,743 | 0.01% | 12,672 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $407,283 | 0.01% | 5,204 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $406,018 | 0.01% | 4,023 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $405,166 | 0.01% | 23,366 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $402,591 | 0.01% | 11,837 | Common | SHARED |
| 30069T101 | EE | EXCELERATE ENERGY INC | $401,761 | 0.01% | 19,762 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $401,665 | 0.01% | 14,954 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $398,304 | 0.01% | 13,830 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $395,251 | 0.01% | 1,397 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $391,354 | 0.01% | 34,818 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $390,672 | 0.01% | 13,679 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $389,100 | 0.01% | 9,781 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $385,626 | 0.01% | 2,620 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $382,295 | 0.01% | 34,410 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $379,922 | 0.01% | 52,548 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $377,342 | 0.01% | 17,774 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $376,928 | 0.01% | 21,750 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $374,619 | 0.01% | 11,193 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $370,821 | 0.01% | 902 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $366,938 | 0.01% | 31,416 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $366,705 | 0.01% | 820 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $362,911 | 0.01% | 4,471 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $350,686 | 0.00% | 925 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $346,484 | 0.00% | 9,700 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $345,632 | 0.00% | 8,247 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $344,252 | 0.00% | 4,593 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $342,258 | 0.00% | 1,167 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $339,523 | 0.00% | 1,008 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $339,093 | 0.00% | 29,641 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $336,801 | 0.00% | 6,157 | Common | SHARED |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $336,727 | 0.00% | 13,517 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,772 | 0.00% | 2,061 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $333,030 | 0.00% | 3,265 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $332,974 | 0.00% | 4,209 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $332,598 | 0.00% | 2,223 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $330,315 | 0.00% | 6,028 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $322,418 | 0.00% | 1,621 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $322,346 | 0.00% | 1,315 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $319,038 | 0.00% | 700 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $314,644 | 0.00% | 10,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $310,951 | 0.00% | 7,286 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $310,828 | 0.00% | 4,376 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $310,813 | 0.00% | 6,700 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $303,769 | 0.00% | 5,895 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $302,494 | 0.00% | 10,952 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $301,690 | 0.00% | 1,864 | 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.