Q3 2023 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004002
$7.72B
Reported value
600
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $322.7M | 4.18% | 1,022,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $246.6M | 3.19% | 1,440,348 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $178.7M | 2.31% | 1,059,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $167.7M | 2.17% | 1,156,629 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167.5M | 2.17% | 1,148,448 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $156.7M | 2.03% | 1,332,845 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $146.5M | 1.90% | 915,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.9M | 1.88% | 1,107,645 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $143.4M | 1.86% | 1,196,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $143.3M | 1.86% | 474,252 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $142.6M | 1.85% | 522,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.8M | 1.69% | 300,720 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.4M | 1.69% | 836,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $119.3M | 1.55% | 938,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $117.9M | 1.53% | 2,193,301 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $113.7M | 1.47% | 498,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $102.9M | 1.33% | 607,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $101.6M | 1.32% | 681,514 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $100.1M | 1.30% | 1,591,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.9M | 1.23% | 316,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.0M | 1.15% | 864,126 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $88.3M | 1.14% | 335,252 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $87.8M | 1.14% | 135,869 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $82.0M | 1.06% | 98,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $80.7M | 1.05% | 2,433,705 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $80.0M | 1.04% | 1,236,018 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $80.0M | 1.04% | 842,802 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.3M | 0.99% | 551,389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $74.7M | 0.97% | 806,437 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $73.1M | 0.95% | 292,070 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.3M | 0.90% | 736,896 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.3M | 0.87% | 1,201,535 | Common | SOLE |
| 260557103 | DOW | DOW INC | $67.1M | 0.87% | 1,300,660 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.9M | 0.87% | 1,508,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64.8M | 0.84% | 1,998,959 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.6M | 0.80% | 122,121 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.1M | 0.74% | 2,086,860 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.3M | 0.73% | 751,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $53.0M | 0.69% | 4,271,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.5M | 0.68% | 468,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.3M | 0.68% | 470,661 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $50.8M | 0.66% | 1,650,662 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.6M | 0.66% | 203,884 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49.0M | 0.63% | 221,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $48.5M | 0.63% | 500,815 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.2M | 0.62% | 2,910,011 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $48.0M | 0.62% | 1,452,548 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.7M | 0.62% | 88,874 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.8M | 0.58% | 109,471 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.0M | 0.57% | 561,076 | Common | SOLE |
| 00206R102 | T | AT&T INC | $42.7M | 0.55% | 2,841,536 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $40.1M | 0.52% | 1,584,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.0M | 0.52% | 285,403 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $39.6M | 0.51% | 322,615 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38.9M | 0.50% | 683,070 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38.4M | 0.50% | 83,691 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.8M | 0.48% | 875,682 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36.4M | 0.47% | 377,356 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $36.3M | 0.47% | 850,944 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.6M | 0.46% | 91,480 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $33.4M | 0.43% | 627,726 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.2M | 0.42% | 137,502 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $31.9M | 0.41% | 628,919 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.9M | 0.40% | 445,107 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $30.8M | 0.40% | 401,738 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30.7M | 0.40% | 161,293 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30.1M | 0.39% | 555,684 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.9M | 0.39% | 368,902 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $29.3M | 0.38% | 148,372 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $28.5M | 0.37% | 128,332 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28.1M | 0.36% | 336,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.8M | 0.36% | 54,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 0.36% | 64,809 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.3M | 0.35% | 175,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.8M | 0.35% | 372,220 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.6M | 0.34% | 289,276 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $26.2M | 0.34% | 130,968 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.7M | 0.33% | 83,649 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.9M | 0.32% | 126,634 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.8M | 0.32% | 71,650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.6M | 0.32% | 65,166 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.5M | 0.32% | 193,156 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.5M | 0.32% | 164,025 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.7M | 0.31% | 315,588 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $23.6M | 0.31% | 256,968 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $23.4M | 0.30% | 975,430 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $22.9M | 0.30% | 553,344 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.5M | 0.29% | 1,227,307 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.3M | 0.29% | 25,730 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.3M | 0.29% | 67,554 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.5M | 0.28% | 472,785 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21.4M | 0.28% | 2,055,604 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.3M | 0.28% | 79,168 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.2M | 0.27% | 133,026 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.1M | 0.27% | 147,913 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.6M | 0.27% | 290,573 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.3M | 0.26% | 494,079 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.3M | 0.26% | 345,297 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.1M | 0.26% | 41,831 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.7M | 0.26% | 428,390 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.6M | 0.25% | 106,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.6M | 0.25% | 34,692 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.8M | 0.24% | 253,801 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.8M | 0.24% | 134,193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.7M | 0.24% | 79,916 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.5M | 0.24% | 48,993 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.4M | 0.23% | 82,648 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.4M | 0.22% | 170,266 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.1M | 0.22% | 54,220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.1M | 0.22% | 33,756 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.5M | 0.21% | 131,485 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.1M | 0.21% | 49,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.21% | 120,892 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 0.21% | 150,291 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.7M | 0.20% | 586,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 0.20% | 150,037 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15.4M | 0.20% | 101,177 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.2M | 0.20% | 38,464 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.2M | 0.20% | 118,367 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14.9M | 0.19% | 208,568 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.7M | 0.19% | 53,808 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.4M | 0.19% | 247,733 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.4M | 0.19% | 45,745 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.0M | 0.18% | 165,132 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.9M | 0.18% | 150,448 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13.6M | 0.18% | 509,952 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.2M | 0.17% | 169,143 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.1M | 0.17% | 30,096 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $13.0M | 0.17% | 64,795 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.4M | 0.16% | 43,243 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.9M | 0.15% | 124,959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.9M | 0.15% | 207,308 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.8M | 0.15% | 322,169 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.6M | 0.15% | 165,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.5M | 0.15% | 101,918 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.3M | 0.15% | 316,036 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.2M | 0.15% | 46,609 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.9M | 0.14% | 187,761 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.8M | 0.14% | 21,276 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.8M | 0.14% | 117,835 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.8M | 0.14% | 28,771 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.8M | 0.14% | 43,147 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 0.14% | 19,154 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 0.14% | 45,492 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.3M | 0.13% | 34,536 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.13% | 114,791 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.8M | 0.13% | 439,747 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.6M | 0.12% | 51,968 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.5M | 0.12% | 24,531 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.4M | 0.12% | 85,567 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 0.11% | 135,877 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $8.3M | 0.11% | 61,031 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.3M | 0.11% | 21,853 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.2M | 0.11% | 442,531 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.1M | 0.10% | 239,943 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.0M | 0.10% | 50,640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.0M | 0.10% | 52,528 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.9M | 0.10% | 70,801 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.6M | 0.10% | 109,412 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.4M | 0.10% | 49,894 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.09% | 24,615 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.1M | 0.09% | 112,194 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.1M | 0.09% | 199,138 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.0M | 0.09% | 42,138 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.8M | 0.09% | 90,058 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.8M | 0.09% | 215,505 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.08% | 18,733 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.2M | 0.08% | 153,789 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.1M | 0.08% | 36,719 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.08% | 54,171 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.08% | 57,428 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.08% | 35,955 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.08% | 39,353 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.9M | 0.08% | 35,029 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.7M | 0.07% | 81,787 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.4M | 0.07% | 123,095 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.07% | 141,510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.2M | 0.07% | 21,097 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.07% | 179,720 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $5.1M | 0.07% | 47,099 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.1M | 0.07% | 18,686 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.0M | 0.06% | 103,269 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.06% | 66,415 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.0M | 0.06% | 52,451 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.9M | 0.06% | 42,951 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.9M | 0.06% | 28,780 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.06% | 23,706 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.8M | 0.06% | 115,067 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.8M | 0.06% | 74,617 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.7M | 0.06% | 116,870 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.06% | 22,531 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.06% | 48,438 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.06% | 32,867 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.06% | 35,538 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.4M | 0.06% | 24,326 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 0.06% | 58,970 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.2M | 0.06% | 87,358 | Common | SHARED |
| 577933104 | MMS | MAXIMUS INC | $4.2M | 0.05% | 56,799 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.2M | 0.05% | 62,116 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 0.05% | 68,561 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.05% | 60,568 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.1M | 0.05% | 90,975 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.05% | 4,395 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.8M | 0.05% | 157,223 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.05% | 111,142 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.7M | 0.05% | 31,043 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.6M | 0.05% | 72,290 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.05% | 42,772 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.05% | 1,397 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.05% | 13,808 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.05% | 9,808 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.05% | 20,880 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.04% | 53,700 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.04% | 16,488 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.04% | 8,657 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.3M | 0.04% | 21,071 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.2M | 0.04% | 35,742 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.2M | 0.04% | 340,443 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 0.04% | 107,903 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.2M | 0.04% | 11,540 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.1M | 0.04% | 9,982 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.04% | 27,704 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.1M | 0.04% | 41,865 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.1M | 0.04% | 15,100 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.0M | 0.04% | 90,873 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.04% | 37,412 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.0M | 0.04% | 33,732 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.0M | 0.04% | 36,828 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.04% | 54,075 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.04% | 21,682 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.04% | 6,448 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.8M | 0.04% | 19,632 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.04% | 10,559 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.04% | 8,114 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.7M | 0.04% | 104,918 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.04% | 22,736 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.7M | 0.03% | 13,912 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.03% | 24,652 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.7M | 0.03% | 26,015 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.6M | 0.03% | 78,922 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.6M | 0.03% | 17,558 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 0.03% | 97,394 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.03% | 51,980 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 44,360 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.6M | 0.03% | 63,028 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.6M | 0.03% | 80,697 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.6M | 0.03% | 87,620 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 0.03% | 32,532 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.03% | 30,145 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 0.03% | 73,289 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.03% | 1,293 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.03% | 16,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.3M | 0.03% | 22,151 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.3M | 0.03% | 64,786 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.3M | 0.03% | 152,461 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.3M | 0.03% | 72,609 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.3M | 0.03% | 14,676 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.03% | 5,811 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.3M | 0.03% | 23,129 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.03% | 309,950 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.2M | 0.03% | 15,254 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.03% | 11,819 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.2M | 0.03% | 6,425 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.2M | 0.03% | 8,955 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.2M | 0.03% | 38,227 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.03% | 50,429 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $2.2M | 0.03% | 30,255 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.03% | 83,191 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.03% | 69,555 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.1M | 0.03% | 21,512 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.03% | 49,954 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.03% | 47,058 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 27,635 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.1M | 0.03% | 19,479 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.03% | 5,209 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.03% | 63,856 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.03% | 50,492 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.03% | 44,019 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.0M | 0.03% | 209,107 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.03% | 26,974 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 39,545 | Common | SHARED |
| 127203107 | WHD | CACTUS INC | $2.0M | 0.03% | 39,780 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.03% | 19,171 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.0M | 0.03% | 73,739 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.0M | 0.03% | 11,494 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.0M | 0.03% | 182,803 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.03% | 22,306 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.9M | 0.02% | 17,652 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.9M | 0.02% | 42,529 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.02% | 65,728 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.02% | 29,881 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.02% | 7,322 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.8M | 0.02% | 58,342 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.02% | 56,186 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.8M | 0.02% | 13,090 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.7M | 0.02% | 12,244 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.7M | 0.02% | 40,145 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.7M | 0.02% | 14,940 | Common | SHARED |
| 46429B523 | EDEN | ISHARES TR | $1.7M | 0.02% | 17,060 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.7M | 0.02% | 152,430 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.02% | 42,847 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.7M | 0.02% | 10,586 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.7M | 0.02% | 26,949 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.7M | 0.02% | 23,267 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.02% | 33,940 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.6M | 0.02% | 49,906 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.6M | 0.02% | 11,206 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.6M | 0.02% | 87,162 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.02% | 17,075 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.6M | 0.02% | 21,474 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.6M | 0.02% | 67,218 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.5M | 0.02% | 7,788 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1.5M | 0.02% | 17,061 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.02% | 16,597 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.5M | 0.02% | 1,517,166 | Common | SHARED |
| 46434G830 | EWI | ISHARES INC | $1.5M | 0.02% | 49,819 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 0.02% | 40,497 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 0.02% | 53,970 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.02% | 18,338 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.4M | 0.02% | 52,615 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.02% | 4,725 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.02% | 24,853 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.4M | 0.02% | 143,232 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 0.02% | 95,161 | Common | SHARED |
| 36120Q101 | FVCB | FVCBANKCORP INC | $1.4M | 0.02% | 109,438 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.02% | 20,351 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.4M | 0.02% | 13,855 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.4M | 0.02% | 11,509 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.02% | 5,588 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.02% | 13,108 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.02% | 19,388 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.02% | 26,536 | Common | SHARED |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.3M | 0.02% | 20,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.02% | 6,012 | Common | SHARED |
| 46429B507 | EIRL | ISHARES TR | $1.3M | 0.02% | 23,442 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 0.02% | 34,122 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.02% | 24,538 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.02% | 7,669 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.02% | 13,838 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.2M | 0.02% | 34,755 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.2M | 0.02% | 19,506 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.02% | 7,994 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.02% | 17,679 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.2M | 0.02% | 29,916 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.2M | 0.02% | 66,618 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $1.2M | 0.02% | 118,145 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.2M | 0.02% | 20,573 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.2M | 0.02% | 9,635 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.2M | 0.02% | 7,025 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.02% | 69,441 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.2M | 0.02% | 9,970 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.02% | 2,845 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.01% | 31,458 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 17,902 | Common | SHARED |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.1M | 0.01% | 40,780 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $1.1M | 0.01% | 547,963 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.01% | 49,997 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.01% | 34,129 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.01% | 59,158 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.01% | 9,106 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.01% | 31,782 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.1M | 0.01% | 44,268 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.01% | 12,140 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.1M | 0.01% | 11,926 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.01% | 18,923 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.1M | 0.01% | 5,840 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.0M | 0.01% | 4,484 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.0M | 0.01% | 89,998 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.0M | 0.01% | 22,919 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.0M | 0.01% | 47,752 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.0M | 0.01% | 41,375 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.01% | 10,892 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.0M | 0.01% | 34,312 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $1.0M | 0.01% | 26,739 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.0M | 0.01% | 21,975 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $992,401 | 0.01% | 32,357 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $982,097 | 0.01% | 23,820 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $979,612 | 0.01% | 11,657 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $951,974 | 0.01% | 10,790 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $928,553 | 0.01% | 23,419 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $917,918 | 0.01% | 16,548 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $916,370 | 0.01% | 15,548 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $913,330 | 0.01% | 33,394 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $902,730 | 0.01% | 89,203 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $900,395 | 0.01% | 47,716 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $894,747 | 0.01% | 24,078 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $891,393 | 0.01% | 21,234 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $886,511 | 0.01% | 41,797 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $882,385 | 0.01% | 41,022 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $875,089 | 0.01% | 5,338 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $868,710 | 0.01% | 5,110 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $857,354 | 0.01% | 54,024 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $847,291 | 0.01% | 31,381 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $844,704 | 0.01% | 138,024 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $834,076 | 0.01% | 19,078 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $827,473 | 0.01% | 77,551 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $824,663 | 0.01% | 61,405 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $813,403 | 0.01% | 17,576 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $810,337 | 0.01% | 16,400 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $804,213 | 0.01% | 4,476 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $800,498 | 0.01% | 25,814 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $798,729 | 0.01% | 15,334 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $792,075 | 0.01% | 1,844 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $770,560 | 0.01% | 58,199 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $763,682 | 0.01% | 19,116 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $725,919 | 0.01% | 9,458 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $714,408 | 0.01% | 5,041 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $705,088 | 0.01% | 4,977 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $699,726 | 0.01% | 41,825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $685,328 | 0.01% | 3,997 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $679,256 | 0.01% | 4,864 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $676,363 | 0.01% | 3,827 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $669,541 | 0.01% | 35,444 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $666,640 | 0.01% | 20,904 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $666,202 | 0.01% | 3,854 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $665,221 | 0.01% | 4,566 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $664,316 | 0.01% | 24,183 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $663,672 | 0.01% | 7,008 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $661,882 | 0.01% | 15,945 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $659,454 | 0.01% | 9,549 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $658,286 | 0.01% | 3,233 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $657,508 | 0.01% | 24,146 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $655,142 | 0.01% | 8,048 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $651,867 | 0.01% | 7,726 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $650,133 | 0.01% | 7,535 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $649,078 | 0.01% | 12,899 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $646,665 | 0.01% | 4,688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $637,668 | 0.01% | 2,407 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $631,378 | 0.01% | 22,200 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $630,612 | 0.01% | 238,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $625,667 | 0.01% | 7,200 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $615,610 | 0.01% | 3,513 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $614,945 | 0.01% | 8,910 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $610,802 | 0.01% | 27,476 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $608,681 | 0.01% | 20,188 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $600,844 | 0.01% | 32,941 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $582,646 | 0.01% | 15,488 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $580,977 | 0.01% | 9,267 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $576,645 | 0.01% | 5,624 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $575,781 | 0.01% | 9,001 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $565,669 | 0.01% | 16,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $557,877 | 0.01% | 6,883 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $556,504 | 0.01% | 16,915 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $550,762 | 0.01% | 5,140 | Common | SHARED |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $538,217 | 0.01% | 21,460 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $537,099 | 0.01% | 20,899 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $536,793 | 0.01% | 16,281 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $536,521 | 0.01% | 1,293 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $533,465 | 0.01% | 27,066 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $530,909 | 0.01% | 14,279 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $528,257 | 0.01% | 15,141 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $522,516 | 0.01% | 8,226 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $521,913 | 0.01% | 5,774 | Common | SHARED |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $511,471 | 0.01% | 59,612 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $506,510 | 0.01% | 1,512 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $505,068 | 0.01% | 22,679 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $502,222 | 0.01% | 32,846 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $497,174 | 0.01% | 10,846 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $496,691 | 0.01% | 4,442 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $491,684 | 0.01% | 6,992 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $484,794 | 0.01% | 4,642 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $483,717 | 0.01% | 11,847 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $470,450 | 0.01% | 22,848 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $466,629 | 0.01% | 6,912 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $465,417 | 0.01% | 8,421 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $461,710 | 0.01% | 10,941 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $458,933 | 0.01% | 1,685 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $456,548 | 0.01% | 14,091 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $453,134 | 0.01% | 10,403 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $423,551 | 0.01% | 2,038 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $420,017 | 0.01% | 6,174 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $415,010 | 0.01% | 14,188 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $414,980 | 0.01% | 23,366 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $410,557 | 0.01% | 3,942 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $407,836 | 0.01% | 9,221 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $403,397 | 0.01% | 829 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $399,752 | 0.01% | 14,729 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $394,693 | 0.01% | 13,686 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $388,484 | 0.01% | 6,256 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $387,919 | 0.01% | 1,699 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384,063 | 0.00% | 9,399 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $373,726 | 0.00% | 915 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $369,938 | 0.00% | 19,709 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $369,018 | 0.00% | 3,942 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $363,888 | 0.00% | 12,561 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $363,315 | 0.00% | 11,193 | Common | SHARED |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $358,004 | 0.00% | 35,271 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $357,779 | 0.00% | 9,670 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $354,335 | 0.00% | 9,037 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $351,503 | 0.00% | 2,657 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $347,889 | 0.00% | 30,678 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $346,067 | 0.00% | 3,805 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $342,913 | 0.00% | 8,644 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $331,713 | 0.00% | 4,562 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $327,117 | 0.00% | 30,402 | Common | SHARED |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $326,743 | 0.00% | 40,042 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $326,372 | 0.00% | 19,508 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $326,142 | 0.00% | 9,247 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $324,509 | 0.00% | 39,817 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $321,776 | 0.00% | 898 | 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.