Q1 2024 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002534
$9.38B
Reported value
629
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 629
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $429.4M | 4.58% | 1,020,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286.9M | 3.06% | 317,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $231.3M | 2.47% | 1,349,097 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $228.2M | 2.43% | 1,139,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $190.9M | 2.04% | 521,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $186.0M | 1.98% | 1,146,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $182.2M | 1.94% | 474,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $180.0M | 1.92% | 997,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $174.4M | 1.86% | 1,155,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $166.1M | 1.77% | 342,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $165.1M | 1.76% | 1,046,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $151.1M | 1.61% | 1,187,482 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $147.8M | 1.58% | 1,271,512 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $131.7M | 1.40% | 723,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131.5M | 1.40% | 831,122 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $127.7M | 1.36% | 96,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $120.1M | 1.28% | 910,251 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $119.8M | 1.28% | 479,034 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $117.1M | 1.25% | 1,579,547 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $114.0M | 1.22% | 1,894,791 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $111.2M | 1.19% | 133,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $110.8M | 1.18% | 537,338 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $102.8M | 1.10% | 587,115 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $95.5M | 1.02% | 813,855 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.7M | 1.00% | 332,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $92.5M | 0.99% | 1,853,385 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $88.8M | 0.95% | 1,237,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $84.9M | 0.91% | 501,389 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81.6M | 0.87% | 1,945,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $79.8M | 0.85% | 2,104,011 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $76.2M | 0.81% | 269,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.8M | 0.80% | 96,158 | Common | SOLE |
| 260557103 | DOW | DOW INC | $74.3M | 0.79% | 1,283,087 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $73.5M | 0.78% | 750,002 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $71.7M | 0.76% | 1,171,515 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $71.4M | 0.76% | 779,010 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.5M | 0.69% | 1,487,494 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $62.8M | 0.67% | 1,405,920 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.4M | 0.66% | 1,657,152 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $60.8M | 0.65% | 706,238 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.8M | 0.65% | 100,110 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.6M | 0.64% | 368,926 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.2M | 0.62% | 463,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $58.1M | 0.62% | 2,092,695 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $58.1M | 0.62% | 510,776 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.3M | 0.61% | 1,538,951 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.0M | 0.60% | 318,538 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $54.3M | 0.58% | 4,086,096 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $54.2M | 0.58% | 174,175 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.6M | 0.56% | 275,432 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $52.4M | 0.56% | 91,641 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $52.0M | 0.55% | 2,835,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.7M | 0.54% | 102,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.7M | 0.54% | 203,109 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.4M | 0.54% | 387,208 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.9M | 0.53% | 89,791 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.6M | 0.52% | 106,889 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.5M | 0.52% | 2,755,860 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.1M | 0.51% | 834,802 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.3M | 0.50% | 542,669 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $44.0M | 0.47% | 658,778 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.2M | 0.44% | 180,745 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.1M | 0.44% | 362,239 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.3M | 0.43% | 380,262 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.7M | 0.42% | 607,098 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $38.9M | 0.41% | 388,008 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.5M | 0.41% | 59,287 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.0M | 0.41% | 368,907 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.2M | 0.40% | 853,008 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $36.4M | 0.39% | 236,599 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.8M | 0.38% | 173,853 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $35.2M | 0.38% | 139,372 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $34.7M | 0.37% | 290,227 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $34.2M | 0.37% | 97,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.2M | 0.36% | 189,383 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.9M | 0.36% | 439,909 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.4M | 0.33% | 334,215 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.2M | 0.33% | 162,807 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.0M | 0.33% | 45,163 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.9M | 0.33% | 89,069 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30.5M | 0.33% | 541,246 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.4M | 0.32% | 481,149 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.1M | 0.32% | 57,500 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $29.8M | 0.32% | 281,337 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.4M | 0.31% | 67,139 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $29.0M | 0.31% | 116,048 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $28.6M | 0.31% | 213,860 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.6M | 0.30% | 349,503 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $28.0M | 0.30% | 528,052 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27.8M | 0.30% | 1,994,687 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $27.8M | 0.30% | 140,519 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.8M | 0.30% | 142,682 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.7M | 0.28% | 36,431 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $25.5M | 0.27% | 171,643 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.4M | 0.27% | 89,285 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $24.3M | 0.26% | 141,435 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.1M | 0.26% | 328,821 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.0M | 0.26% | 84,438 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.25% | 115,679 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.6M | 0.25% | 144,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.6M | 0.25% | 59,989 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $22.8M | 0.24% | 248,385 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.8M | 0.24% | 188,656 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.7M | 0.24% | 54,333 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.5M | 0.24% | 162,203 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.2M | 0.24% | 178,789 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.23% | 36,560 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.2M | 0.23% | 459,171 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.1M | 0.23% | 59,045 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.6M | 0.22% | 567,473 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.3M | 0.22% | 248,245 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.2M | 0.22% | 37,686 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.22% | 41,953 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 0.21% | 131,300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.9M | 0.21% | 178,131 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.8M | 0.21% | 507,928 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.5M | 0.21% | 47,540 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $18.8M | 0.20% | 1,004,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.7M | 0.20% | 56,102 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.20% | 107,296 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $18.7M | 0.20% | 49,300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.6M | 0.20% | 51,996 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.0M | 0.19% | 112,739 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $18.0M | 0.19% | 91,721 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.9M | 0.19% | 164,147 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.6M | 0.19% | 337,827 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $16.8M | 0.18% | 91,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.5M | 0.18% | 374,088 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.4M | 0.17% | 347,174 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.3M | 0.17% | 56,054 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.2M | 0.17% | 21,281 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.1M | 0.17% | 60,987 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.6M | 0.17% | 176,038 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $15.6M | 0.17% | 71,217 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15.4M | 0.16% | 541,833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.5M | 0.15% | 227,232 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.2M | 0.15% | 47,399 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.6M | 0.15% | 466,882 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 0.14% | 48,462 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.4M | 0.14% | 42,167 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.3M | 0.14% | 127,787 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.8M | 0.14% | 55,342 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.6M | 0.13% | 169,553 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12.5M | 0.13% | 94,990 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.13% | 223,691 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.1M | 0.13% | 134,603 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.12% | 205,538 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.1M | 0.12% | 66,594 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.9M | 0.12% | 27,434 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.9M | 0.12% | 158,675 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $10.6M | 0.11% | 54,930 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.4M | 0.11% | 54,831 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.3M | 0.11% | 26,460 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.1M | 0.11% | 96,581 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 0.10% | 96,759 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.7M | 0.10% | 65,515 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.6M | 0.10% | 260,044 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.2M | 0.10% | 151,240 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $9.1M | 0.10% | 116,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.10% | 21,408 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.0M | 0.10% | 47,606 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.7M | 0.09% | 59,091 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.6M | 0.09% | 93,330 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.1M | 0.09% | 100,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.09% | 27,029 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.1M | 0.09% | 42,662 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 0.09% | 25,172 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.9M | 0.08% | 382,812 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.9M | 0.08% | 64,951 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.8M | 0.08% | 103,614 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $7.7M | 0.08% | 265,282 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $7.6M | 0.08% | 69,180 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.08% | 40,898 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.5M | 0.08% | 163,382 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.4M | 0.08% | 83,325 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.4M | 0.08% | 41,203 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.0M | 0.07% | 96,560 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.0M | 0.07% | 166,254 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.9M | 0.07% | 29,937 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.8M | 0.07% | 63,658 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.07% | 40,508 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.07% | 93,414 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.6M | 0.07% | 27,306 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $6.6M | 0.07% | 377,014 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.3M | 0.07% | 30,314 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.1M | 0.06% | 46,870 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.06% | 77,056 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $5.9M | 0.06% | 181,640 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.06% | 36,612 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.9M | 0.06% | 106,008 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.8M | 0.06% | 32,830 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.6M | 0.06% | 139,279 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.5M | 0.06% | 32,237 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.5M | 0.06% | 84,538 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.5M | 0.06% | 66,185 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.4M | 0.06% | 155,626 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.3M | 0.06% | 4,654 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.2M | 0.06% | 5,162 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.2M | 0.06% | 54,840 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.2M | 0.06% | 35,059 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 0.06% | 88,921 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $5.2M | 0.05% | 47,989 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.2M | 0.05% | 203,962 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.05% | 11,597 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.1M | 0.05% | 329,069 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.05% | 29,849 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $4.9M | 0.05% | 115,361 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.05% | 28,200 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.8M | 0.05% | 106,165 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.8M | 0.05% | 45,125 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.05% | 122,433 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.6M | 0.05% | 100,188 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.5M | 0.05% | 36,354 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.5M | 0.05% | 22,838 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.5M | 0.05% | 16,640 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.05% | 1,419 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.05% | 64,110 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.4M | 0.05% | 158,079 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.3M | 0.05% | 73,430 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.05% | 73,996 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 0.05% | 36,765 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.05% | 10,333 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.05% | 15,683 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.1M | 0.04% | 38,974 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.0M | 0.04% | 117,688 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.9M | 0.04% | 9,023 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.04% | 35,173 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.9M | 0.04% | 148,220 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.9M | 0.04% | 64,832 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.8M | 0.04% | 56,653 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 0.04% | 64,799 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.8M | 0.04% | 18,474 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.04% | 6,944 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.7M | 0.04% | 38,927 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.7M | 0.04% | 62,868 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.7M | 0.04% | 35,592 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.7M | 0.04% | 68,963 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.7M | 0.04% | 25,088 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.7M | 0.04% | 63,998 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.04% | 22,320 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.6M | 0.04% | 131,952 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.6M | 0.04% | 14,330 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.04% | 1,246 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.6M | 0.04% | 92,015 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $3.6M | 0.04% | 64,837 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.5M | 0.04% | 353,061 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $3.5M | 0.04% | 56,421 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.4M | 0.04% | 77,142 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.04% | 28,273 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.4M | 0.04% | 156,997 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.4M | 0.04% | 5,825 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.04% | 20,066 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.3M | 0.04% | 24,308 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.04% | 16,635 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.2M | 0.03% | 7,548 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.1M | 0.03% | 75,821 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.1M | 0.03% | 35,383 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.1M | 0.03% | 83,987 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 0.03% | 94,414 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.03% | 34,176 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.03% | 32,249 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3.0M | 0.03% | 84,227 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.03% | 21,504 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.0M | 0.03% | 57,293 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.03% | 8,765 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.9M | 0.03% | 85,580 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.9M | 0.03% | 5,586 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.03% | 15,770 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.9M | 0.03% | 75,455 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 0.03% | 29,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.03% | 9,612 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.7M | 0.03% | 98,417 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.03% | 12,820 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.7M | 0.03% | 13,169 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.03% | 12,571 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.7M | 0.03% | 21,265 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $2.7M | 0.03% | 167,166 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.6M | 0.03% | 140,897 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.6M | 0.03% | 10,151 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.6M | 0.03% | 63,146 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.03% | 51,258 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.03% | 53,415 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.6M | 0.03% | 23,249 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $2.5M | 0.03% | 38,521 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.5M | 0.03% | 6,209 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.03% | 5,139 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.03% | 82,016 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.4M | 0.03% | 18,178 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 39,066 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.03% | 4,611 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.03% | 46,719 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.4M | 0.03% | 35,806 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.3M | 0.02% | 6,327 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.3M | 0.02% | 26,882 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $2.3M | 0.02% | 78,837 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.3M | 0.02% | 43,652 | Common | SHARED |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.2M | 0.02% | 195,766 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.02% | 4,324 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.2M | 0.02% | 5,294 | Common | SHARED |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.2M | 0.02% | 188,872 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.2M | 0.02% | 157,001 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.02% | 46,305 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.1M | 0.02% | 24,551 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.1M | 0.02% | 12,768 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.1M | 0.02% | 25,284 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.1M | 0.02% | 40,959 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $2.1M | 0.02% | 459,800 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $2.0M | 0.02% | 14,585 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 0.02% | 86,671 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.02% | 51,540 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 25,090 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.0M | 0.02% | 61,868 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $2.0M | 0.02% | 170,847 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $2.0M | 0.02% | 103,549 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1.9M | 0.02% | 18,665 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.02% | 19,327 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $1.9M | 0.02% | 260,670 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.02% | 55,149 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.9M | 0.02% | 22,151 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.02% | 6,355 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 0.02% | 29,468 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.9M | 0.02% | 19,771 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.9M | 0.02% | 282,846 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.02% | 29,305 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.02% | 7,035 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.02% | 7,338 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.8M | 0.02% | 82,742 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.8M | 0.02% | 108,869 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.02% | 18,867 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 0.02% | 52,772 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.8M | 0.02% | 22,931 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.8M | 0.02% | 46,481 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.02% | 19,962 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.7M | 0.02% | 8,101 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.7M | 0.02% | 19,618 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.7M | 0.02% | 34,506 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.7M | 0.02% | 22,630 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.7M | 0.02% | 44,579 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.02% | 29,042 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.02% | 34,225 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.6M | 0.02% | 10,723 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.6M | 0.02% | 59,451 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.6M | 0.02% | 49,997 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.6M | 0.02% | 25,842 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.02% | 23,245 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.02% | 37,233 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.6M | 0.02% | 1,573,561 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.6M | 0.02% | 35,902 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.6M | 0.02% | 11,406 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.5M | 0.02% | 111,676 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.5M | 0.02% | 40,919 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.02% | 9,183 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.5M | 0.02% | 87,215 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.5M | 0.02% | 13,430 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.02% | 13,009 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.5M | 0.02% | 14,060 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.02% | 5,544 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $1.5M | 0.02% | 42,676 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.5M | 0.02% | 22,293 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.4M | 0.02% | 7,814 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.4M | 0.02% | 8,029 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.4M | 0.01% | 28,801 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.4M | 0.01% | 51,916 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 6,630 | Common | SHARED |
| G85158106 | STNE | STONECO LTD | $1.4M | 0.01% | 83,093 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.4M | 0.01% | 31,152 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.3M | 0.01% | 30,660 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.01% | 26,525 | Common | SHARED |
| 74340E103 | PGNY | PROGYNY INC | $1.3M | 0.01% | 34,728 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.3M | 0.01% | 106,570 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.01% | 4,985 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.3M | 0.01% | 10,619 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.3M | 0.01% | 18,281 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.3M | 0.01% | 36,302 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.01% | 25,187 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $1.3M | 0.01% | 19,866 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.2M | 0.01% | 50,477 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.01% | 5,674 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.01% | 15,445 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 0.01% | 78,875 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.2M | 0.01% | 436,473 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 15,745 | Common | SHARED |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.2M | 0.01% | 58,660 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.01% | 11,347 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.01% | 13,708 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.1M | 0.01% | 18,672 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 306 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.1M | 0.01% | 17,196 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.01% | 5,301 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.01% | 15,719 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.01% | 7,298 | Common | SHARED |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.1M | 0.01% | 19,041 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.01% | 4,818 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 12,080 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.01% | 16,050 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.01% | 7,648 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.01% | 12,330 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.01% | 14,781 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.01% | 3,304 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $1.0M | 0.01% | 15,088 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $982,078 | 0.01% | 40,030 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $981,249 | 0.01% | 69,989 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $950,431 | 0.01% | 761 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $942,168 | 0.01% | 9,660 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $929,294 | 0.01% | 2,700 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $913,741 | 0.01% | 6,421 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $906,286 | 0.01% | 3,060 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $889,570 | 0.01% | 1,420 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $863,655 | 0.01% | 319,872 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $835,434 | 0.01% | 32,394 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $822,591 | 0.01% | 65,860 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $815,734 | 0.01% | 51,661 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $813,820 | 0.01% | 16,447 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $807,293 | 0.01% | 266,433 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $789,846 | 0.01% | 6,415 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $787,285 | 0.01% | 12,649 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $783,500 | 0.01% | 2,704 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $778,288 | 0.01% | 268,375 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $774,773 | 0.01% | 102,892 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $771,728 | 0.01% | 4,112 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $768,687 | 0.01% | 26,226 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $765,694 | 0.01% | 1,460 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $762,499 | 0.01% | 23,519 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $756,086 | 0.01% | 3,311 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $752,672 | 0.01% | 690,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $746,348 | 0.01% | 12,877 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $732,707 | 0.01% | 7,527 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $722,720 | 0.01% | 488,324 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $705,181 | 0.01% | 8,213 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $703,554 | 0.01% | 2,999 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $685,630 | 0.01% | 23,000 | Common | SHARED |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $676,038 | 0.01% | 19,092 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $675,717 | 0.01% | 11,569 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $668,988 | 0.01% | 16,915 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $667,016 | 0.01% | 12,724 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $660,062 | 0.01% | 2,684 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $658,961 | 0.01% | 23,484 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $654,615 | 0.01% | 11,904 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,691 | 0.01% | 12,899 | Common | SHARED |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $648,083 | 0.01% | 15,734 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $647,174 | 0.01% | 18,057 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $646,413 | 0.01% | 8,105 | Common | SHARED |
| 62878D100 | NABL | N-ABLE INC | $646,259 | 0.01% | 49,446 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $641,548 | 0.01% | 4,884 | Common | SHARED |
| 012348108 | AIN | ALBANY INTL CORP | $641,493 | 0.01% | 6,860 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $640,510 | 0.01% | 1,845 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $628,130 | 0.01% | 8,292 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $627,929 | 0.01% | 424,276 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $625,828 | 0.01% | 2,457 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $621,675 | 0.01% | 5,080 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $611,969 | 0.01% | 11,270 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $606,448 | 0.01% | 24,444 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $595,087 | 0.01% | 16,572 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $593,033 | 0.01% | 11,081 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $583,892 | 0.01% | 7,871 | Common | SHARED |
| 398433102 | GFF | GRIFFON CORP | $579,274 | 0.01% | 7,898 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $577,647 | 0.01% | 49,626 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $570,267 | 0.01% | 29,951 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $566,580 | 0.01% | 14,200 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $566,439 | 0.01% | 37,266 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $562,817 | 0.01% | 579 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $556,720 | 0.01% | 6,913 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $536,426 | 0.01% | 7,468 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $533,127 | 0.01% | 3,664 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $533,017 | 0.01% | 5,211 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $524,006 | 0.01% | 11,041 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $520,792 | 0.01% | 3,051 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $519,786 | 0.01% | 4,075 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $516,619 | 0.01% | 17,095 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $500,208 | 0.01% | 1,978 | Common | SHARED |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $500,120 | 0.01% | 4,672 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $493,453 | 0.01% | 2,702 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $487,228 | 0.01% | 4,988 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $475,993 | 0.01% | 30,108 | Common | SHARED |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $474,601 | 0.01% | 708,168 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $474,444 | 0.01% | 14,091 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $474,396 | 0.01% | 19,709 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $471,153 | 0.01% | 13,657 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $468,142 | 0.00% | 903 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $467,630 | 0.00% | 9,769 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $462,839 | 0.00% | 8,062 | Common | SHARED |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $457,631 | 0.00% | 57,928 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $449,032 | 0.00% | 12,412 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $448,400 | 0.00% | 31,802 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $444,321 | 0.00% | 8,324 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $443,072 | 0.00% | 6,393 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $442,363 | 0.00% | 5,923 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS | $439,410 | 0.00% | 1,833 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $433,990 | 0.00% | 9,435 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $429,520 | 0.00% | 5,378 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $429,004 | 0.00% | 17,875 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $428,795 | 0.00% | 19,032 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $428,282 | 0.00% | 1,449 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $424,426 | 0.00% | 16,789 | Common | SHARED |
| 861896108 | SNEX | STONEX GROUP INC | $423,207 | 0.00% | 6,023 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $418,482 | 0.00% | 9,236 | Common | SHARED |
| 095306106 | BLBD | BLUE BIRD CORP | $418,328 | 0.00% | 10,911 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $408,827 | 0.00% | 9,788 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $408,491 | 0.00% | 10,577 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $406,544 | 0.00% | 419 | 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.