Q4 2023 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001603
$8.12B
Reported value
610
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 610
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $369.9M | 4.56% | 983,547 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $269.0M | 3.31% | 1,397,194 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $188.6M | 2.32% | 1,108,873 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $161.8M | 1.99% | 1,104,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $157.7M | 1.94% | 455,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $149.9M | 1.85% | 1,004,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $149.4M | 1.84% | 1,069,773 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $148.1M | 1.82% | 500,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.3M | 1.80% | 295,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.8M | 1.71% | 913,516 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $134.3M | 1.65% | 1,156,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.5M | 1.55% | 1,255,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $124.0M | 1.53% | 790,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.4M | 1.35% | 309,107 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $106.4M | 1.31% | 473,051 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $105.1M | 1.29% | 129,458 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $103.5M | 1.28% | 92,732 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $100.3M | 1.24% | 1,517,371 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $98.8M | 1.22% | 637,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $98.6M | 1.21% | 580,683 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.5M | 1.20% | 618,238 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.1M | 1.17% | 320,644 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91.6M | 1.13% | 1,812,517 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $88.6M | 1.09% | 812,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $86.8M | 1.07% | 535,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $84.4M | 1.04% | 1,203,585 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $82.3M | 1.01% | 793,181 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $71.2M | 0.88% | 756,287 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.6M | 0.87% | 284,321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69.4M | 0.85% | 1,840,655 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68.0M | 0.84% | 261,781 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.7M | 0.82% | 1,982,371 | Common | SOLE |
| 260557103 | DOW | DOW INC | $66.5M | 0.82% | 1,213,053 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $66.1M | 0.81% | 1,122,422 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $65.9M | 0.81% | 494,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $65.3M | 0.80% | 451,817 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.0M | 0.79% | 121,585 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.9M | 0.78% | 1,435,117 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.1M | 0.72% | 717,589 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $57.9M | 0.71% | 1,338,134 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56.7M | 0.70% | 1,969,011 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56.5M | 0.70% | 1,628,489 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $54.9M | 0.68% | 331,944 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $54.6M | 0.67% | 352,677 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $52.7M | 0.65% | 479,042 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.9M | 0.63% | 87,396 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $50.4M | 0.62% | 1,460,417 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $48.5M | 0.60% | 488,261 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.5M | 0.60% | 2,747,013 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $46.8M | 0.58% | 3,840,379 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.6M | 0.57% | 102,914 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.2M | 0.57% | 438,506 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.4M | 0.56% | 196,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.1M | 0.54% | 269,460 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43.9M | 0.54% | 2,617,560 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $43.6M | 0.54% | 84,729 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.9M | 0.53% | 521,102 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $41.8M | 0.51% | 802,845 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40.6M | 0.50% | 88,110 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.3M | 0.48% | 642,129 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.2M | 0.48% | 358,906 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $38.4M | 0.47% | 361,274 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.3M | 0.45% | 133,268 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.8M | 0.44% | 101,906 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.5M | 0.43% | 354,602 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.4M | 0.42% | 72,314 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $33.8M | 0.42% | 376,584 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.6M | 0.41% | 53,817 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $32.9M | 0.40% | 507,118 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.8M | 0.40% | 569,648 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.6M | 0.40% | 67,054 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.4M | 0.40% | 803,103 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.1M | 0.38% | 166,268 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $31.0M | 0.38% | 269,290 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30.9M | 0.38% | 162,826 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.2M | 0.37% | 416,914 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.8M | 0.37% | 570,118 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $29.1M | 0.36% | 224,492 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.8M | 0.36% | 70,526 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.3M | 0.35% | 125,706 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $28.3M | 0.35% | 1,430,174 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.4M | 0.34% | 127,371 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $27.1M | 0.33% | 336,971 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26.4M | 0.33% | 517,385 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.6M | 0.31% | 314,777 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.4M | 0.31% | 42,145 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $25.4M | 0.31% | 277,471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.3M | 0.31% | 160,654 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25.1M | 0.31% | 196,788 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.7M | 0.30% | 149,705 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.6M | 0.30% | 83,558 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.3M | 0.30% | 130,148 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $24.1M | 0.30% | 1,894,546 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $23.7M | 0.29% | 62,311 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.7M | 0.29% | 459,973 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $23.0M | 0.28% | 280,163 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.9M | 0.28% | 79,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.7M | 0.28% | 133,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.3M | 0.27% | 106,451 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.1M | 0.27% | 149,837 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 0.27% | 353,953 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.6M | 0.27% | 134,570 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.5M | 0.26% | 55,032 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.4M | 0.26% | 434,157 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.2M | 0.26% | 32,182 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $20.6M | 0.25% | 132,694 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.0M | 0.25% | 92,657 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $19.5M | 0.24% | 89,788 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.5M | 0.24% | 150,272 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.1M | 0.22% | 175,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.22% | 33,898 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.7M | 0.22% | 351,859 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.7M | 0.22% | 533,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 0.21% | 123,763 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.4M | 0.21% | 185,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.4M | 0.20% | 54,850 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.4M | 0.20% | 45,278 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.0M | 0.20% | 163,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.7M | 0.19% | 36,897 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.9M | 0.18% | 65,640 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $14.9M | 0.18% | 46,029 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.7M | 0.18% | 108,975 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $14.5M | 0.18% | 86,994 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.1M | 0.17% | 316,339 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.8M | 0.17% | 104,244 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.7M | 0.17% | 205,565 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.6M | 0.17% | 125,365 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.3M | 0.16% | 360,665 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.2M | 0.16% | 42,375 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.0M | 0.16% | 18,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.6M | 0.16% | 21,127 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.6M | 0.16% | 34,725 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.4M | 0.15% | 86,239 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.4M | 0.15% | 204,077 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $12.2M | 0.15% | 506,226 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.8M | 0.15% | 23,126 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.7M | 0.14% | 49,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.14% | 44,182 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.3M | 0.14% | 317,582 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.2M | 0.14% | 124,471 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.1M | 0.14% | 117,863 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.9M | 0.13% | 226,482 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.8M | 0.13% | 437,354 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.7M | 0.13% | 45,937 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.5M | 0.13% | 149,379 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $10.3M | 0.13% | 92,799 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.2M | 0.13% | 101,479 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.1M | 0.12% | 41,320 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.7M | 0.12% | 187,314 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.4M | 0.12% | 77,179 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $9.3M | 0.11% | 360,877 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.1M | 0.11% | 61,552 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.8M | 0.11% | 238,961 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.6M | 0.11% | 31,056 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.6M | 0.11% | 70,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.10% | 27,902 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.4M | 0.10% | 90,486 | Common | SOLE |
| G3323L100 | FN | FABRINET | $8.2M | 0.10% | 43,197 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $8.1M | 0.10% | 47,794 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.9M | 0.10% | 112,348 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.10% | 23,225 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7.7M | 0.09% | 234,086 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $7.5M | 0.09% | 44,548 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.5M | 0.09% | 412,746 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.4M | 0.09% | 103,230 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 0.09% | 15,692 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.2M | 0.09% | 51,696 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.9M | 0.08% | 37,696 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $6.7M | 0.08% | 236,134 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.08% | 18,811 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.6M | 0.08% | 151,791 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.4M | 0.08% | 40,249 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.08% | 23,716 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.2M | 0.08% | 71,340 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.0M | 0.07% | 21,997 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.9M | 0.07% | 128,279 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $5.9M | 0.07% | 98,540 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.07% | 14,287 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.07% | 33,149 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.6M | 0.07% | 117,006 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.07% | 70,154 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.07% | 50,584 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.4M | 0.07% | 77,223 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 0.07% | 21,195 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.07% | 27,262 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.06% | 66,282 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.1M | 0.06% | 104,929 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.9M | 0.06% | 95,162 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 0.06% | 29,459 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.9M | 0.06% | 23,629 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.8M | 0.06% | 17,359 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.6M | 0.06% | 147,695 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.6M | 0.06% | 135,587 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.4M | 0.05% | 59,862 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.4M | 0.05% | 286,795 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 0.05% | 42,609 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.05% | 43,184 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.05% | 36,497 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.05% | 30,811 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $4.1M | 0.05% | 96,147 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.1M | 0.05% | 165,299 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.05% | 4,219 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.05% | 15,267 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.9M | 0.05% | 50,532 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.05% | 19,424 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.05% | 25,710 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 0.05% | 65,129 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.05% | 35,208 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $3.8M | 0.05% | 109,363 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.8M | 0.05% | 19,468 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.7M | 0.05% | 12,949 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.7M | 0.05% | 57,769 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.7M | 0.05% | 260,757 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 0.05% | 38,437 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 0.04% | 41,329 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.6M | 0.04% | 33,267 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.6M | 0.04% | 529,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.04% | 24,942 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.04% | 37,771 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.5M | 0.04% | 52,757 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 0.04% | 99,529 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 0.04% | 70,813 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.5M | 0.04% | 8,110 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.04% | 7,686 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.5M | 0.04% | 99,128 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.4M | 0.04% | 33,169 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.4M | 0.04% | 28,168 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.04% | 26,764 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.4M | 0.04% | 30,115 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.3M | 0.04% | 16,815 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.3M | 0.04% | 31,264 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.3M | 0.04% | 19,206 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.04% | 5,915 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.3M | 0.04% | 79,201 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.04% | 1,263 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 0.04% | 52,042 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.2M | 0.04% | 9,070 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.2M | 0.04% | 13,992 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.1M | 0.04% | 11,014 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.04% | 34,082 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.04% | 9,240 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.04% | 19,815 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.0M | 0.04% | 48,907 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.04% | 6,851 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.04% | 18,104 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.0M | 0.04% | 142,759 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.0M | 0.04% | 71,695 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.9M | 0.04% | 298,525 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.9M | 0.04% | 64,755 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.04% | 22,407 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.9M | 0.04% | 13,932 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.03% | 50,591 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.8M | 0.03% | 44,313 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.03% | 30,330 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.6M | 0.03% | 12,873 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.03% | 52,151 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.03% | 31,194 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 0.03% | 88,814 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.6M | 0.03% | 21,833 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.03% | 19,496 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.03% | 1,133 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.5M | 0.03% | 85,370 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.03% | 13,882 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $2.4M | 0.03% | 87,364 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.03% | 291,115 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.03% | 4,898 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.4M | 0.03% | 112,769 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.4M | 0.03% | 13,692 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.4M | 0.03% | 20,911 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2.3M | 0.03% | 31,591 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $2.3M | 0.03% | 178,165 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.03% | 10,752 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 0.03% | 57,367 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.03% | 46,977 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.3M | 0.03% | 11,009 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.3M | 0.03% | 152,947 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.3M | 0.03% | 5,190 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.3M | 0.03% | 6,311 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 39,066 | Common | SHARED |
| 747316107 | KWR | QUAKER HOUGHTON | $2.2M | 0.03% | 10,249 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.2M | 0.03% | 163,583 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.03% | 29,280 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.03% | 28,072 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 25,585 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 0.03% | 23,829 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.1M | 0.03% | 17,847 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.02% | 5,017 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 25,582 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.02% | 31,948 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.02% | 65,139 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.02% | 48,182 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.9M | 0.02% | 16,170 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.9M | 0.02% | 88,558 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.02% | 41,232 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.02% | 38,011 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.8M | 0.02% | 49,863 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.8M | 0.02% | 112,087 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.8M | 0.02% | 171,120 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1.8M | 0.02% | 16,473 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.02% | 43,971 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.8M | 0.02% | 46,182 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.8M | 0.02% | 250,894 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 1,527 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.8M | 0.02% | 48,146 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.8M | 0.02% | 39,685 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.02% | 3,645 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.7M | 0.02% | 38,025 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.7M | 0.02% | 20,755 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.02% | 7,194 | Common | SHARED |
| 458334109 | IPAR | INTER PARFUMS INC | $1.7M | 0.02% | 11,806 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.7M | 0.02% | 16,185 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.02% | 15,564 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.7M | 0.02% | 29,290 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.02% | 10,789 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.7M | 0.02% | 9,029 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.6M | 0.02% | 18,376 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.6M | 0.02% | 5,327 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $1.6M | 0.02% | 65,332 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.6M | 0.02% | 13,565 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.6M | 0.02% | 19,036 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.02% | 44,286 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.6M | 0.02% | 1,563,654 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.6M | 0.02% | 17,654 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.6M | 0.02% | 47,112 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.5M | 0.02% | 25,130 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.02% | 7,796 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.02% | 39,058 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.5M | 0.02% | 77,479 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.02% | 43,923 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.5M | 0.02% | 53,734 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.5M | 0.02% | 20,050 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.02% | 18,840 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.4M | 0.02% | 10,249 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.4M | 0.02% | 5,492 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.02% | 13,285 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $1.4M | 0.02% | 49,974 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.02% | 23,265 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.02% | 23,932 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.02% | 13,049 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.4M | 0.02% | 84,509 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.02% | 221,910 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.3M | 0.02% | 19,329 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.02% | 100,066 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.3M | 0.02% | 13,592 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.02% | 6,501 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.02% | 6,758 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 18,536 | Common | SHARED |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.02% | 11,849 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.02% | 19,572 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.3M | 0.02% | 202,337 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.3M | 0.02% | 9,843 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.3M | 0.02% | 72,314 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.3M | 0.02% | 392,443 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.02% | 69,664 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.02% | 34,521 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.3M | 0.02% | 17,773 | Common | SHARED |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.3M | 0.02% | 20,268 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.2M | 0.02% | 46,143 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 6,446 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.02% | 31,463 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.02% | 16,450 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.2M | 0.01% | 21,928 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.2M | 0.01% | 9,021 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.2M | 0.01% | 16,561 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.01% | 2,867 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.01% | 15,569 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.01% | 57,463 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.01% | 29,249 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.01% | 30,070 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $1.1M | 0.01% | 101,945 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $1.0M | 0.01% | 34,752 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.0M | 0.01% | 31,275 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.01% | 20,068 | Common | SHARED |
| 46429B523 | EDEN | ISHARES TR | $1.0M | 0.01% | 9,117 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $998,656 | 0.01% | 41,438 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $997,639 | 0.01% | 33,602 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $994,853 | 0.01% | 21,613 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $994,438 | 0.01% | 29,667 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $984,507 | 0.01% | 15,762 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $981,013 | 0.01% | 42,376 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $976,877 | 0.01% | 398,725 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $973,766 | 0.01% | 15,922 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $971,771 | 0.01% | 216,913 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $939,581 | 0.01% | 13,793 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $925,753 | 0.01% | 14,826 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $925,575 | 0.01% | 10,824 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $923,357 | 0.01% | 19,277 | Common | SHARED |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $922,342 | 0.01% | 306,426 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $917,608 | 0.01% | 8,823 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $914,781 | 0.01% | 26,961 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $911,754 | 0.01% | 4,570 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $905,518 | 0.01% | 25,486 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $901,352 | 0.01% | 42,244 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $899,976 | 0.01% | 18,480 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $894,691 | 0.01% | 194,498 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $891,490 | 0.01% | 6,874 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $889,463 | 0.01% | 10,571 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $875,162 | 0.01% | 5,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $869,976 | 0.01% | 4,551 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $869,266 | 0.01% | 28,389 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $867,710 | 0.01% | 53,430 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $863,201 | 0.01% | 228,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $853,259 | 0.01% | 16,630 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $830,526 | 0.01% | 24,456 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $809,298 | 0.01% | 2,603 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $798,168 | 0.01% | 5,058 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $796,516 | 0.01% | 10,088 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $771,097 | 0.01% | 21,660 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $753,713 | 0.01% | 3,069 | Common | SHARED |
| 90187B804 | TWO | TWO HBRS INVT CORP | $739,100 | 0.01% | 53,058 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $739,028 | 0.01% | 3,516 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $731,477 | 0.01% | 14,083 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $731,154 | 0.01% | 4,658 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $725,504 | 0.01% | 4,093 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $722,788 | 0.01% | 11,823 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $720,860 | 0.01% | 4,822 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $716,060 | 0.01% | 77,328 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $709,419 | 0.01% | 14,697 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $706,175 | 0.01% | 37,483 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $700,711 | 0.01% | 21,514 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $700,160 | 0.01% | 8,494 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $695,606 | 0.01% | 12,464 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $688,211 | 0.01% | 8,342 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $684,279 | 0.01% | 2,842 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $681,110 | 0.01% | 6,743 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $675,112 | 0.01% | 16,466 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $673,721 | 0.01% | 129,313 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $673,628 | 0.01% | 6,858 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $671,756 | 0.01% | 15,312 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $669,727 | 0.01% | 3,229 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $665,252 | 0.01% | 19,133 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $656,014 | 0.01% | 16,650 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,046 | 0.01% | 12,899 | Common | SHARED |
| 124411109 | BY | BYLINE BANCORP INC | $636,551 | 0.01% | 27,018 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $633,683 | 0.01% | 4,840 | Common | SHARED |
| 404111106 | HBT | HBT FINL INC. | $632,266 | 0.01% | 29,951 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $630,967 | 0.01% | 58,804 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $626,062 | 0.01% | 8,242 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $615,675 | 0.01% | 1,272 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $615,592 | 0.01% | 174 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $609,450 | 0.01% | 6,750 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $608,889 | 0.01% | 2,736 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $602,647 | 0.01% | 2,382 | Common | SHARED |
| 383082104 | GRC | GORMAN RUPP CO | $600,990 | 0.01% | 16,915 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $596,930 | 0.01% | 6,885 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $592,329 | 0.01% | 17,416 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $591,476 | 0.01% | 4,254 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $583,686 | 0.01% | 14,257 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $581,794 | 0.01% | 7,643 | Common | SHARED |
| 29249E109 | ACT | ENACT HLDGS INC | $581,418 | 0.01% | 20,125 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $569,719 | 0.01% | 1,512 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $566,605 | 0.01% | 16,207 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $564,924 | 0.01% | 9,404 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $558,756 | 0.01% | 7,477 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $552,454 | 0.01% | 10,983 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $547,946 | 0.01% | 10,885 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $545,910 | 0.01% | 6,912 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $543,019 | 0.01% | 4,640 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $529,429 | 0.01% | 311,429 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $524,422 | 0.01% | 8,003 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $522,219 | 0.01% | 14,245 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $521,145 | 0.01% | 21,411 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $517,062 | 0.01% | 13,650 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $513,402 | 0.01% | 503,335 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $513,400 | 0.01% | 11,151 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $509,025 | 0.01% | 16,917 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $504,945 | 0.01% | 13,956 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $493,513 | 0.01% | 4,988 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $489,188 | 0.01% | 1,187 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $487,537 | 0.01% | 12,415 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $486,125 | 0.01% | 16,518 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $476,514 | 0.01% | 7,818 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $475,010 | 0.01% | 57,928 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $472,542 | 0.01% | 11,113 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $462,821 | 0.01% | 2,000 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $456,127 | 0.01% | 39,767 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $452,885 | 0.01% | 14,091 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $444,234 | 0.01% | 942 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $442,467 | 0.01% | 19,709 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $442,279 | 0.01% | 5,991 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $440,682 | 0.01% | 4,635 | Common | SHARED |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $438,409 | 0.01% | 302,351 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $436,043 | 0.01% | 9,353 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $431,472 | 0.01% | 3,980 | Common | SHARED |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $430,320 | 0.01% | 6,223 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $427,236 | 0.01% | 8,032 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $420,457 | 0.01% | 9,856 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $416,825 | 0.01% | 18,005 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $413,615 | 0.01% | 12,530 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $410,432 | 0.01% | 3,967 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $403,893 | 0.00% | 905 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $401,640 | 0.00% | 3,907 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $398,970 | 0.00% | 1,829 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $394,802 | 0.00% | 31,916 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $392,272 | 0.00% | 9,751 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $376,703 | 0.00% | 1,970 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $374,796 | 0.00% | 9,119 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $372,149 | 0.00% | 12,505 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $361,241 | 0.00% | 789 | Common | SHARED |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $358,640 | 0.00% | 13,549 | 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.