Q2 2023 · 13F-HR/A
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2023-08-15 · accession 0001172661-23-003200
$7.97B
Reported value
635
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $348.2M | 4.37% | 1,022,499 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $280.3M | 3.52% | 1,444,910 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $172.4M | 2.16% | 1,136,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $168.4M | 2.11% | 1,157,954 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $167.1M | 2.10% | 1,061,891 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $158.5M | 1.99% | 855,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $143.2M | 1.80% | 911,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $141.8M | 1.78% | 1,321,871 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140.0M | 1.76% | 450,819 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $139.0M | 1.74% | 839,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $135.1M | 1.70% | 1,170,540 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $127.8M | 1.60% | 519,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $125.3M | 1.57% | 296,298 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $123.8M | 1.55% | 1,194,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $115.8M | 1.45% | 967,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.2M | 1.45% | 883,595 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $113.3M | 1.42% | 2,189,545 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $108.4M | 1.36% | 493,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $99.6M | 1.25% | 333,670 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $93.7M | 1.18% | 135,511 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91.6M | 1.15% | 679,863 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $89.7M | 1.13% | 2,444,444 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $89.7M | 1.13% | 1,585,988 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $86.5M | 1.09% | 1,231,712 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $86.4M | 1.08% | 99,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.2M | 1.08% | 2,316,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.9M | 0.99% | 808,023 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.2M | 0.96% | 265,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.0M | 0.94% | 286,610 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $74.7M | 0.94% | 846,866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $72.4M | 0.91% | 1,201,514 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $71.9M | 0.90% | 734,378 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.5M | 0.90% | 1,117,373 | Common | SOLE |
| 260557103 | DOW | DOW INC | $69.5M | 0.87% | 1,304,647 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.8M | 0.86% | 944,299 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $64.8M | 0.81% | 4,285,889 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $61.7M | 0.77% | 629,968 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.0M | 0.75% | 2,090,421 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.1M | 0.73% | 120,828 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.8M | 0.73% | 749,507 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.2M | 0.71% | 458,686 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.1M | 0.70% | 1,644,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53.2M | 0.67% | 1,281,346 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50.4M | 0.63% | 109,426 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.2M | 0.63% | 2,914,156 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.7M | 0.62% | 564,649 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $48.9M | 0.61% | 448,824 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $48.4M | 0.61% | 201,460 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.8M | 0.60% | 222,187 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47.4M | 0.59% | 1,433,159 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.7M | 0.57% | 2,868,021 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $43.1M | 0.54% | 632,598 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $42.9M | 0.54% | 376,837 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $42.3M | 0.53% | 675,396 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $41.9M | 0.53% | 1,598,749 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $40.9M | 0.51% | 87,293 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $40.6M | 0.51% | 322,739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.9M | 0.50% | 880,138 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.6M | 0.48% | 288,372 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.1M | 0.48% | 855,787 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $37.9M | 0.48% | 560,352 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $37.0M | 0.46% | 633,939 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $36.6M | 0.46% | 183,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.5M | 0.46% | 252,776 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.6M | 0.45% | 81,789 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.2M | 0.43% | 378,250 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $33.7M | 0.42% | 403,084 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $33.4M | 0.42% | 336,881 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $32.7M | 0.41% | 130,814 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.5M | 0.41% | 79,169 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.4M | 0.41% | 138,117 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $32.1M | 0.40% | 127,571 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.9M | 0.40% | 393,093 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.7M | 0.37% | 158,127 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.7M | 0.36% | 64,814 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $27.9M | 0.35% | 63,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.6M | 0.35% | 158,707 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $27.3M | 0.34% | 253,052 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.8M | 0.32% | 306,984 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.6M | 0.32% | 338,957 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.4M | 0.32% | 82,287 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.8M | 0.31% | 1,232,109 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.5M | 0.29% | 130,346 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.2M | 0.29% | 204,034 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $23.1M | 0.29% | 476,719 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.9M | 0.29% | 496,599 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.5M | 0.28% | 122,493 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22.3M | 0.28% | 2,071,225 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.0M | 0.28% | 143,854 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.0M | 0.28% | 66,117 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.5M | 0.27% | 103,499 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.2M | 0.27% | 26,152 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.3M | 0.25% | 40,860 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.3M | 0.25% | 281,527 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20.2M | 0.25% | 123,535 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.0M | 0.25% | 78,333 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $20.0M | 0.25% | 554,652 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $19.8M | 0.25% | 81,881 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.4M | 0.24% | 249,945 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.4M | 0.24% | 47,812 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.1M | 0.24% | 176,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.0M | 0.24% | 35,203 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18.3M | 0.23% | 760,794 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.3M | 0.23% | 52,552 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.3M | 0.23% | 198,819 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.2M | 0.23% | 131,364 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 0.22% | 414,485 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $17.8M | 0.22% | 117,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.4M | 0.22% | 78,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 0.22% | 145,669 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 0.22% | 33,010 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.2M | 0.20% | 234,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.2M | 0.20% | 146,331 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.0M | 0.20% | 52,425 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.0M | 0.20% | 67,271 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $15.7M | 0.20% | 76,248 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.5M | 0.19% | 45,333 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.4M | 0.19% | 591,739 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.3M | 0.19% | 82,677 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $15.2M | 0.19% | 131,541 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.1M | 0.19% | 32,849 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.0M | 0.19% | 202,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 0.19% | 37,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 0.18% | 120,774 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.2M | 0.18% | 43,173 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.1M | 0.18% | 46,916 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.6M | 0.17% | 31,871 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.1M | 0.16% | 207,943 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.6M | 0.16% | 99,698 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.4M | 0.16% | 15,667 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.8M | 0.15% | 132,222 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.6M | 0.15% | 314,230 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.5M | 0.14% | 499,880 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.3M | 0.14% | 258,139 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 0.14% | 123,906 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 0.14% | 33,454 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.8M | 0.14% | 28,126 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.7M | 0.13% | 41,038 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $10.4M | 0.13% | 18,577 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.2M | 0.13% | 20,874 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.0M | 0.13% | 68,469 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.8M | 0.12% | 28,080 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.8M | 0.12% | 44,721 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.5M | 0.12% | 82,824 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.4M | 0.12% | 91,075 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.12% | 111,199 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.12% | 24,309 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.0M | 0.11% | 69,045 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.8M | 0.11% | 108,713 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.6M | 0.11% | 127,481 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.5M | 0.11% | 52,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.5M | 0.11% | 19,037 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.4M | 0.11% | 48,417 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.4M | 0.10% | 235,309 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.3M | 0.10% | 71,930 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.2M | 0.10% | 67,182 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.10% | 23,832 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.1M | 0.10% | 97,076 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.9M | 0.10% | 47,283 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.9M | 0.10% | 44,663 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.1M | 0.09% | 151,190 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.0M | 0.09% | 121,904 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.6M | 0.08% | 111,524 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.6M | 0.08% | 39,841 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.08% | 133,088 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.5M | 0.08% | 89,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.08% | 18,737 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.3M | 0.08% | 471,514 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.2M | 0.08% | 37,220 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.08% | 81,124 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.0M | 0.08% | 38,505 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.9M | 0.07% | 19,587 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.07% | 38,483 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.6M | 0.07% | 120,208 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.6M | 0.07% | 59,193 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.6M | 0.07% | 183,127 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.5M | 0.07% | 45,539 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.3M | 0.07% | 29,658 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.2M | 0.07% | 161,623 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.06% | 27,258 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.1M | 0.06% | 75,966 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.06% | 31,645 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $4.9M | 0.06% | 37,249 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 0.06% | 78,389 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.06% | 48,497 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $4.8M | 0.06% | 60,715 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.8M | 0.06% | 106,492 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4.8M | 0.06% | 50,475 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.7M | 0.06% | 70,807 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.7M | 0.06% | 207,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.06% | 22,011 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.06% | 32,975 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $4.5M | 0.06% | 174,084 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.4M | 0.06% | 116,194 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.06% | 4,647 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.05% | 25,777 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.05% | 32,471 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.1M | 0.05% | 14,292 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.1M | 0.05% | 20,919 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.0M | 0.05% | 67,039 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.9M | 0.05% | 35,609 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.9M | 0.05% | 80,774 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 0.05% | 116,660 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.05% | 1,518 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.8M | 0.05% | 83,437 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.7M | 0.05% | 104,204 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.7M | 0.05% | 56,533 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.7M | 0.05% | 16,787 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.05% | 47,611 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.7M | 0.05% | 41,538 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.05% | 7,297 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.6M | 0.05% | 358,970 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.6M | 0.05% | 30,379 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.05% | 22,593 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 0.05% | 145,572 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 0.04% | 16,135 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.5M | 0.04% | 15,660 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.5M | 0.04% | 9,181 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.04% | 10,482 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.4M | 0.04% | 126,114 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $3.4M | 0.04% | 87,163 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.3M | 0.04% | 22,773 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.2M | 0.04% | 50,150 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.2M | 0.04% | 12,728 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.04% | 62,676 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.04% | 13,989 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.04% | 18,988 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.04% | 22,337 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.04% | 1,398 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.04% | 111,905 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.0M | 0.04% | 35,028 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 41,505 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.04% | 19,814 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.04% | 26,525 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.9M | 0.04% | 14,615 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 62,814 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.04% | 25,812 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.9M | 0.04% | 37,621 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.8M | 0.04% | 8,816 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.8M | 0.04% | 8,656 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.8M | 0.03% | 86,096 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.8M | 0.03% | 22,926 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.03% | 39,223 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.7M | 0.03% | 70,033 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.7M | 0.03% | 23,118 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.03% | 23,028 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.03% | 53,321 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.7M | 0.03% | 90,352 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.7M | 0.03% | 75,749 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.03% | 27,780 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.6M | 0.03% | 45,456 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.6M | 0.03% | 14,073 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.6M | 0.03% | 9,167 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.03% | 9,449 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.6M | 0.03% | 7,537 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.03% | 13,141 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 0.03% | 102,019 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.03% | 33,855 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $2.6M | 0.03% | 34,636 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.03% | 69,574 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.5M | 0.03% | 217,488 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 47,775 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $2.5M | 0.03% | 66,432 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.5M | 0.03% | 57,213 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.5M | 0.03% | 25,971 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.4M | 0.03% | 17,675 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.03% | 6,010 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.03% | 47,965 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.4M | 0.03% | 43,650 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.03% | 5,169 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2.4M | 0.03% | 13,588 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.03% | 32,176 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.03% | 25,044 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.03% | 50,938 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.03% | 6,450 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.4M | 0.03% | 86,359 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.3M | 0.03% | 139,430 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.03% | 29,388 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.3M | 0.03% | 27,045 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.3M | 0.03% | 17,822 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.03% | 20,167 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.03% | 23,345 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.03% | 24,005 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.03% | 15,319 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.1M | 0.03% | 28,449 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.1M | 0.03% | 44,260 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.1M | 0.03% | 11,265 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.1M | 0.03% | 12,561 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.1M | 0.03% | 60,672 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.0M | 0.03% | 10,487 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.03% | 18,903 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.0M | 0.03% | 6,525 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $2.0M | 0.03% | 46,861 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.0M | 0.02% | 86,731 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.9M | 0.02% | 42,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.02% | 1,458 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.9M | 0.02% | 12,353 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.9M | 0.02% | 17,504 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.02% | 6,358 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.02% | 7,070 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.8M | 0.02% | 56,295 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.8M | 0.02% | 88,315 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.8M | 0.02% | 42,104 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 0.02% | 7,315 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.8M | 0.02% | 11,987 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.02% | 52,565 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.02% | 53,437 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.6M | 0.02% | 72,635 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.02% | 10,955 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.6M | 0.02% | 12,843 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.6M | 0.02% | 50,185 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.6M | 0.02% | 40,311 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.02% | 17,678 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.6M | 0.02% | 93,382 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.02% | 29,981 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.5M | 0.02% | 14,940 | Common | SHARED |
| 177835105 | CHCO | CITY HLDG CO | $1.5M | 0.02% | 16,895 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.02% | 30,173 | Common | SHARED |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.5M | 0.02% | 19,948 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.5M | 0.02% | 1,504,405 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $1.5M | 0.02% | 12,492 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.4M | 0.02% | 10,568 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.4M | 0.02% | 135,543 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.02% | 24,127 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.02% | 22,328 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.4M | 0.02% | 50,130 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 52,613 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.4M | 0.02% | 22,680 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 20,888 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.02% | 13,394 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.02% | 35,565 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 0.02% | 30,090 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.02% | 7,028 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 0.02% | 59,166 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.3M | 0.02% | 7,244 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.02% | 22,107 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.02% | 13,684 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.02% | 28,744 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 0.02% | 9,206 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.02% | 11,331 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.3M | 0.02% | 13,685 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.3M | 0.02% | 16,600 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.2M | 0.02% | 40,305 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.2M | 0.02% | 6,177 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.2M | 0.02% | 90,200 | Common | SHARED |
| 505743104 | LADR | LADDER CAP CORP | $1.2M | 0.02% | 112,585 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.2M | 0.02% | 49,592 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.2M | 0.02% | 30,789 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.2M | 0.02% | 30,533 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $1.2M | 0.02% | 115,459 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.2M | 0.01% | 20,686 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.2M | 0.01% | 70,959 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.2M | 0.01% | 19,960 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.1M | 0.01% | 40,499 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.1M | 0.01% | 40,465 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.01% | 34,589 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.1M | 0.01% | 32,196 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.1M | 0.01% | 64,652 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.1M | 0.01% | 20,185 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.01% | 48,900 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.01% | 14,724 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.1M | 0.01% | 65,050 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.01% | 2,877 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.1M | 0.01% | 85,071 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 16,871 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.01% | 3,073 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.01% | 23,107 | Common | SHARED |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.0M | 0.01% | 22,384 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.01% | 10,666 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.0M | 0.01% | 26,741 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.0M | 0.01% | 9,537 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.0M | 0.01% | 16,324 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.0M | 0.01% | 31,053 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.0M | 0.01% | 10,996 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $998,394 | 0.01% | 61,027 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $981,257 | 0.01% | 10,111 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $979,595 | 0.01% | 4,340 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $977,675 | 0.01% | 7,569 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $976,409 | 0.01% | 36,693 | Common | SOLE |
| 464289123 | ENZL | ISHARES TR | $960,698 | 0.01% | 19,614 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $941,753 | 0.01% | 4,118 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $935,284 | 0.01% | 46,028 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $933,640 | 0.01% | 10,708 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $930,816 | 0.01% | 10,933 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $914,220 | 0.01% | 29,481 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $911,091 | 0.01% | 19,729 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $909,882 | 0.01% | 48,218 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $905,855 | 0.01% | 27,065 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $893,713 | 0.01% | 16,971 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $892,493 | 0.01% | 222,013 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $891,215 | 0.01% | 20,408 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $890,462 | 0.01% | 16,545 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $887,139 | 0.01% | 1,990 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $886,309 | 0.01% | 41,378 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $849,988 | 0.01% | 22,831 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $848,930 | 0.01% | 14,946 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $844,896 | 0.01% | 12,721 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $835,778 | 0.01% | 4,807 | Common | SHARED |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $825,656 | 0.01% | 11,452 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $822,687 | 0.01% | 5,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $818,981 | 0.01% | 4,002 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $815,256 | 0.01% | 15,766 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $814,764 | 0.01% | 66,403 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $813,266 | 0.01% | 58,593 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $788,085 | 0.01% | 3,624 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $764,852 | 0.01% | 58,744 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $754,404 | 0.01% | 15,228 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $745,776 | 0.01% | 8,916 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $744,336 | 0.01% | 4,975 | Common | SHARED |
| 17273K109 | — | CIRCOR INTL INC | $743,952 | 0.01% | 13,179 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $743,944 | 0.01% | 6,187 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $743,411 | 0.01% | 3,375 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $741,205 | 0.01% | 18,633 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $732,986 | 0.01% | 21,920 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $729,223 | 0.01% | 22,445 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $714,375 | 0.01% | 13,408 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $713,535 | 0.01% | 28,541 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $706,674 | 0.01% | 4,899 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $693,344 | 0.01% | 4,901 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $691,192 | 0.01% | 3,856 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $686,242 | 0.01% | 15,216 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $680,189 | 0.01% | 18,182 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $667,915 | 0.01% | 59,529 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $666,845 | 0.01% | 25,069 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $660,343 | 0.01% | 3,599 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $644,741 | 0.01% | 6,388 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $640,505 | 0.01% | 3,483 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $639,341 | 0.01% | 10,097 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $639,121 | 0.01% | 6,960 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $638,336 | 0.01% | 14,188 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $636,504 | 0.01% | 21,460 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $636,000 | 0.01% | 19,545 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $635,207 | 0.01% | 23,191 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $633,013 | 0.01% | 3,551 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $629,689 | 0.01% | 15,480 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $629,552 | 0.01% | 25,052 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $628,523 | 0.01% | 3,782 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $628,280 | 0.01% | 4,646 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $609,129 | 0.01% | 8,727 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $607,432 | 0.01% | 32,941 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $588,179 | 0.01% | 8,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $586,418 | 0.01% | 5,242 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $585,058 | 0.01% | 1,221 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $577,250 | 0.01% | 18,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $572,852 | 0.01% | 7,901 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $570,089 | 0.01% | 1,289 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $565,503 | 0.01% | 6,655 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $561,019 | 0.01% | 38,295 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $552,098 | 0.01% | 49,119 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $548,056 | 0.01% | 5,135 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $543,790 | 0.01% | 2,194 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $538,342 | 0.01% | 4,522 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $537,419 | 0.01% | 9,267 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $529,721 | 0.01% | 29,283 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $526,238 | 0.01% | 7,009 | Common | SHARED |
| 464286764 | EWP | ISHARES INC | $521,934 | 0.01% | 18,060 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $512,807 | 0.01% | 31,911 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $512,188 | 0.01% | 16,560 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $504,960 | 0.01% | 21,907 | Common | SOLE |
| 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 |
| 302520101 | FNB | F N B CORP | $463,617 | 0.01% | 40,526 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $459,705 | 0.01% | 9,670 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $450,665 | 0.01% | 19,766 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $450,466 | 0.01% | 4,988 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $449,679 | 0.01% | 20,780 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $449,178 | 0.01% | 7,395 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $447,865 | 0.01% | 21,332 | Common | SHARED |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $447,663 | 0.01% | 22,008 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $445,533 | 0.01% | 22,273 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $444,601 | 0.01% | 7,897 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $440,790 | 0.01% | 6,257 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $438,933 | 0.01% | 6,706 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $435,922 | 0.01% | 47,178 | Common | SHARED |
| 78464A649 | SPAB | SPDR SER TR | $433,778 | 0.01% | 17,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $432,735 | 0.01% | 1,476 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $431,052 | 0.01% | 13,667 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $430,562 | 0.01% | 1,224 | Common | SHARED |
| 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 |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $414,390 | 0.01% | 35,479 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $407,283 | 0.01% | 5,204 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $405,166 | 0.01% | 23,366 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $403,860 | 0.01% | 19,865 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $402,591 | 0.01% | 11,837 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $401,740 | 0.01% | 14,957 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $398,304 | 0.01% | 13,830 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $395,251 | 0.00% | 1,397 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $391,152 | 0.00% | 13,696 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $385,626 | 0.00% | 2,620 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $382,295 | 0.00% | 34,410 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $380,143 | 0.00% | 52,579 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $379,013 | 0.00% | 18,941 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $377,342 | 0.00% | 17,774 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $376,989 | 0.00% | 843 | Common | SHARED |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $376,928 | 0.00% | 21,750 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $371,518 | 0.00% | 904 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $370,216 | 0.00% | 4,561 | 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.