Q3 2024 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004993
$11.53B
Reported value
678
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $500.8M | 4.34% | 1,163,767 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $371.6M | 3.22% | 3,059,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $330.4M | 2.87% | 1,418,170 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $279.6M | 2.43% | 1,326,172 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232.2M | 2.01% | 1,340,451 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $224.5M | 1.95% | 554,062 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $205.1M | 1.78% | 358,218 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.1M | 1.70% | 1,182,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.9M | 1.66% | 1,029,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $177.2M | 1.54% | 2,194,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $175.6M | 1.52% | 449,078 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $170.7M | 1.48% | 989,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $168.5M | 1.46% | 853,207 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $168.1M | 1.46% | 1,433,977 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $155.0M | 1.34% | 956,443 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $152.7M | 1.32% | 542,525 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $150.9M | 1.31% | 1,829,902 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $143.9M | 1.25% | 246,068 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $143.3M | 1.24% | 1,361,469 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $142.0M | 1.23% | 224,677 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $136.4M | 1.18% | 143,663 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $135.3M | 1.17% | 1,191,718 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $128.7M | 1.12% | 1,427,004 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $115.9M | 1.01% | 681,505 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $111.6M | 0.97% | 921,726 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $109.1M | 0.95% | 358,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107.3M | 0.93% | 629,532 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $107.2M | 0.93% | 883,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $104.3M | 0.90% | 1,958,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $101.0M | 0.88% | 113,955 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.7M | 0.87% | 592,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $99.1M | 0.86% | 2,207,024 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $95.4M | 0.83% | 315,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $89.3M | 0.77% | 2,251,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.3M | 0.77% | 399,553 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88.2M | 0.76% | 1,226,702 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $87.0M | 0.75% | 148,805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $84.3M | 0.73% | 417,349 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.4M | 0.70% | 113,323 | Common | SOLE |
| 260557103 | DOW | DOW INC | $80.2M | 0.70% | 1,468,392 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $80.2M | 0.70% | 781,749 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $80.0M | 0.69% | 432,606 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $78.2M | 0.68% | 772,620 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $74.5M | 0.65% | 1,737,866 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.2M | 0.64% | 283,460 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $71.9M | 0.62% | 1,571,527 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $70.9M | 0.62% | 3,210,327 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69.1M | 0.60% | 2,389,138 | Common | SOLE |
| 00206R102 | T | AT&T INC | $69.1M | 0.60% | 3,140,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.5M | 0.59% | 600,676 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $67.1M | 0.58% | 751,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $67.0M | 0.58% | 278,044 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $66.7M | 0.58% | 239,939 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $63.2M | 0.55% | 146,806 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $62.6M | 0.54% | 870,982 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $61.1M | 0.53% | 483,478 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61.0M | 0.53% | 1,767,859 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $59.0M | 0.51% | 431,624 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.7M | 0.50% | 113,928 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $55.5M | 0.48% | 616,990 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.8M | 0.48% | 201,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54.6M | 0.47% | 1,307,335 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $53.8M | 0.47% | 692,595 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $52.4M | 0.45% | 445,519 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $49.2M | 0.43% | 439,656 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $48.3M | 0.42% | 216,319 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.9M | 0.40% | 900,261 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.2M | 0.39% | 306,625 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $45.0M | 0.39% | 337,152 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45.0M | 0.39% | 411,106 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44.6M | 0.39% | 71,830 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $44.0M | 0.38% | 184,956 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.9M | 0.38% | 213,049 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $42.8M | 0.37% | 480,420 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $41.2M | 0.36% | 146,417 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.8M | 0.35% | 147,571 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.7M | 0.35% | 115,010 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $40.4M | 0.35% | 201,401 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.1M | 0.35% | 108,711 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $38.2M | 0.33% | 613,806 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.6M | 0.33% | 262,194 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.5M | 0.33% | 109,818 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $37.3M | 0.32% | 314,348 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $37.2M | 0.32% | 599,613 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.9M | 0.32% | 78,457 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.6M | 0.31% | 172,432 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.6M | 0.30% | 195,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.0M | 0.29% | 38,336 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.9M | 0.29% | 71,387 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $33.4M | 0.29% | 174,170 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.3M | 0.29% | 2,267,489 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.3M | 0.28% | 197,027 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32.3M | 0.28% | 365,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.1M | 0.28% | 512,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 0.28% | 55,390 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $31.8M | 0.28% | 98,619 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $31.0M | 0.27% | 80,780 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.0M | 0.27% | 369,358 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.7M | 0.27% | 1,341,137 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30.3M | 0.26% | 304,631 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 0.26% | 33,474 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $29.9M | 0.26% | 359,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.8M | 0.26% | 144,262 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.1M | 0.25% | 62,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.9M | 0.25% | 245,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.8M | 0.25% | 115,913 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $28.5M | 0.25% | 56,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.3M | 0.25% | 45,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.1M | 0.24% | 374,105 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.6M | 0.24% | 133,513 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.6M | 0.24% | 76,269 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $26.9M | 0.23% | 522,197 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.8M | 0.23% | 627,277 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.5M | 0.23% | 194,574 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25.7M | 0.22% | 545,693 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.7M | 0.22% | 94,732 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.4M | 0.22% | 141,147 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.2M | 0.22% | 62,117 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24.9M | 0.22% | 2,358,014 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.8M | 0.22% | 604,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 0.21% | 143,432 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.4M | 0.20% | 276,803 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.0M | 0.19% | 437,691 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22.0M | 0.19% | 191,071 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $21.8M | 0.19% | 160,443 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.6M | 0.19% | 43,748 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.6M | 0.19% | 147,386 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.19% | 255,818 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.5M | 0.18% | 52,854 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.3M | 0.18% | 58,785 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $19.8M | 0.17% | 185,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.7M | 0.17% | 162,810 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19.7M | 0.17% | 123,752 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.6M | 0.17% | 87,703 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.0M | 0.16% | 334,079 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.1M | 0.16% | 180,754 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.9M | 0.16% | 158,599 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.9M | 0.15% | 228,874 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $17.6M | 0.15% | 659,170 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.8M | 0.15% | 569,040 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16.7M | 0.14% | 181,900 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $16.3M | 0.14% | 43,506 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.0M | 0.14% | 62,752 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.8M | 0.14% | 80,633 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.7M | 0.14% | 400,393 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.5M | 0.13% | 147,799 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.2M | 0.13% | 93,094 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.13% | 30,196 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.7M | 0.13% | 132,838 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.4M | 0.13% | 81,815 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.4M | 0.12% | 185,355 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.12% | 50,992 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.9M | 0.12% | 106,121 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.7M | 0.12% | 58,141 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.4M | 0.12% | 67,621 | Common | SOLE |
| 101121101 | BXP | BXP INC | $13.0M | 0.11% | 161,199 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.9M | 0.11% | 118,659 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.4M | 0.11% | 154,893 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $12.3M | 0.11% | 112,368 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.7M | 0.10% | 168,354 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.7M | 0.10% | 187,245 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $11.2M | 0.10% | 318,428 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.9M | 0.09% | 105,069 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.7M | 0.09% | 75,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 0.09% | 21,739 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $10.0M | 0.09% | 208,279 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.7M | 0.08% | 118,020 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.6M | 0.08% | 338,017 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.08% | 34,918 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.5M | 0.08% | 63,186 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 0.08% | 118,510 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.1M | 0.08% | 47,842 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $8.9M | 0.08% | 40,104 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.9M | 0.08% | 142,229 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.8M | 0.08% | 185,703 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.5M | 0.07% | 144,532 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.4M | 0.07% | 32,376 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.4M | 0.07% | 105,472 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.1M | 0.07% | 217,536 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.9M | 0.07% | 35,663 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.9M | 0.07% | 269,500 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.8M | 0.07% | 86,621 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.07% | 61,847 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.6M | 0.07% | 32,486 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7.5M | 0.07% | 223,057 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $7.3M | 0.06% | 40,276 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.3M | 0.06% | 66,987 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.06% | 14,510 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.2M | 0.06% | 46,403 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.0M | 0.06% | 105,678 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.7M | 0.06% | 36,809 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.3M | 0.05% | 141,503 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.1M | 0.05% | 102,474 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.0M | 0.05% | 34,217 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.9M | 0.05% | 129,056 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.9M | 0.05% | 162,268 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.9M | 0.05% | 168,992 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.8M | 0.05% | 81,519 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.8M | 0.05% | 288,009 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.7M | 0.05% | 122,716 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $5.7M | 0.05% | 110,875 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.6M | 0.05% | 213,639 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.5M | 0.05% | 286,602 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.5M | 0.05% | 55,728 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.4M | 0.05% | 69,978 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.4M | 0.05% | 382,618 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.3M | 0.05% | 131,164 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $5.3M | 0.05% | 177,500 | Common | SHARED |
| 871332102 | SLVM | SYLVAMO CORP | $5.2M | 0.05% | 60,643 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.1M | 0.04% | 341,785 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.0M | 0.04% | 108,340 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.9M | 0.04% | 17,928 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.9M | 0.04% | 16,959 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 0.04% | 75,308 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.9M | 0.04% | 203,737 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $4.9M | 0.04% | 43,411 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.9M | 0.04% | 119,115 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.8M | 0.04% | 76,590 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.8M | 0.04% | 105,700 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.8M | 0.04% | 111,687 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.7M | 0.04% | 429,417 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.04% | 33,908 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4.7M | 0.04% | 184,767 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $4.7M | 0.04% | 91,550 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.04% | 45,224 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.7M | 0.04% | 153,471 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.04% | 53,652 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.6M | 0.04% | 82,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.5M | 0.04% | 10,585 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.04% | 24,998 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.4M | 0.04% | 62,941 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.4M | 0.04% | 8,913 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.4M | 0.04% | 73,382 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.04% | 27,931 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.3M | 0.04% | 70,195 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.04% | 8,587 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.04% | 35,750 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.2M | 0.04% | 29,796 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $4.2M | 0.04% | 309,579 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.04% | 17,030 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.2M | 0.04% | 109,060 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.1M | 0.04% | 30,354 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.04% | 34,690 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.1M | 0.04% | 12,168 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.0M | 0.03% | 10,858 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 0.03% | 66,841 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.9M | 0.03% | 123,120 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.9M | 0.03% | 14,635 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.03% | 6,712 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.8M | 0.03% | 186,276 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.8M | 0.03% | 28,845 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.8M | 0.03% | 479,180 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.8M | 0.03% | 25,130 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.7M | 0.03% | 45,475 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.7M | 0.03% | 32,995 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.7M | 0.03% | 203,395 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.7M | 0.03% | 351,929 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.7M | 0.03% | 22,419 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $3.6M | 0.03% | 117,273 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.6M | 0.03% | 40,668 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.5M | 0.03% | 26,558 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.5M | 0.03% | 19,464 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.5M | 0.03% | 43,073 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.03% | 51,256 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.03% | 58,880 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.4M | 0.03% | 51,916 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 0.03% | 8,650 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.4M | 0.03% | 15,444 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.03% | 20,534 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.3M | 0.03% | 20,127 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.03% | 31,353 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.2M | 0.03% | 6,123 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.03% | 8,511 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.2M | 0.03% | 37,392 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.1M | 0.03% | 44,208 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $3.1M | 0.03% | 12,990 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.1M | 0.03% | 7,564 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 0.03% | 74,956 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $3.1M | 0.03% | 200,244 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.0M | 0.03% | 128,861 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.0M | 0.03% | 21,640 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.0M | 0.03% | 10,733 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.0M | 0.03% | 136,936 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.0M | 0.03% | 79,569 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.0M | 0.03% | 26,818 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.0M | 0.03% | 14,255 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.9M | 0.03% | 22,424 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.9M | 0.03% | 39,064 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2.9M | 0.03% | 87,249 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.9M | 0.02% | 55,596 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.8M | 0.02% | 97,590 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.8M | 0.02% | 12,200 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.8M | 0.02% | 226,105 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.02% | 6,180 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.02% | 13,308 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.02% | 17,140 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.7M | 0.02% | 310,800 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $2.6M | 0.02% | 378,415 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.02% | 50,900 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.6M | 0.02% | 31,456 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.02% | 19,562 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $2.5M | 0.02% | 21,610 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.5M | 0.02% | 26,339 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $2.5M | 0.02% | 49,345 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.5M | 0.02% | 67,367 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $2.5M | 0.02% | 331,865 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.4M | 0.02% | 95,571 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.02% | 80,302 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2.4M | 0.02% | 296,121 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.4M | 0.02% | 11,228 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.02% | 8,362 | Common | SHARED |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.4M | 0.02% | 28,170 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.4M | 0.02% | 102,713 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.02% | 7,108 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.3M | 0.02% | 41,626 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.3M | 0.02% | 13,482 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.3M | 0.02% | 56,830 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.3M | 0.02% | 15,864 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.2M | 0.02% | 197,736 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.02% | 39,163 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $2.2M | 0.02% | 69,347 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.2M | 0.02% | 89,827 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $2.2M | 0.02% | 17,337 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.2M | 0.02% | 109,260 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.02% | 45,820 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.02% | 13,675 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.2M | 0.02% | 397,001 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.2M | 0.02% | 12,969 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.02% | 6,516 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $2.2M | 0.02% | 49,734 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 0.02% | 92,771 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $2.1M | 0.02% | 39,702 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.1M | 0.02% | 72,921 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.1M | 0.02% | 59,848 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.1M | 0.02% | 168,258 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.02% | 18,815 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.1M | 0.02% | 8,905 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.1M | 0.02% | 32,904 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.02% | 19,003 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.1M | 0.02% | 30,579 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.02% | 11,511 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $2.0M | 0.02% | 32,063 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.0M | 0.02% | 52,180 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.0M | 0.02% | 23,252 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.02% | 16,619 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.9M | 0.02% | 69,531 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.9M | 0.02% | 149,990 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.9M | 0.02% | 42,133 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.9M | 0.02% | 16,491 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.02% | 60,578 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 0.02% | 8,026 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.02% | 7,326 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.02% | 8,906 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 7,798 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.02% | 9,047 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.7M | 0.02% | 16,843 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.02% | 128,893 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.02% | 7,756 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.7M | 0.01% | 9,447 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.7M | 0.01% | 28,002 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.7M | 0.01% | 64,567 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.7M | 0.01% | 15,622 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.7M | 0.01% | 33,578 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.7M | 0.01% | 58,617 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.01% | 3,247 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.7M | 0.01% | 35,856 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.7M | 0.01% | 43,607 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.01% | 39,270 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.7M | 0.01% | 48,824 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.01% | 26,405 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.6M | 0.01% | 10,236 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1.6M | 0.01% | 35,605 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.6M | 0.01% | 13,645 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.5M | 0.01% | 18,317 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.01% | 11,333 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.4M | 0.01% | 516,601 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.4M | 0.01% | 39,585 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.4M | 0.01% | 48,923 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.4M | 0.01% | 14,874 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.01% | 13,217 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.4M | 0.01% | 16,921 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.01% | 7,820 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.4M | 0.01% | 154,701 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $1.3M | 0.01% | 38,474 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.01% | 24,938 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.01% | 189,819 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.3M | 0.01% | 39,070 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.3M | 0.01% | 37,121 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.01% | 17,802 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 15,215 | Common | SHARED |
| 74930B105 | RBB | RBB BANCORP | $1.2M | 0.01% | 52,487 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.01% | 21,951 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.01% | 43,270 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $1.1M | 0.01% | 32,995 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $1.1M | 0.01% | 30,906 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.1M | 0.01% | 52,067 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.01% | 12,393 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.01% | 10,281 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.01% | 1,336 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.1M | 0.01% | 96,243 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,786 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 12,505 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.0M | 0.01% | 5,840 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $999,342 | 0.01% | 18,978 | Common | SHARED |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $988,964 | 0.01% | 56,191 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $957,562 | 0.01% | 31,887 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $957,128 | 0.01% | 15,792 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $946,395 | 0.01% | 475,575 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $936,088 | 0.01% | 34,529 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $932,707 | 0.01% | 2,235 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $930,729 | 0.01% | 41,569 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $929,192 | 0.01% | 24,173 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $921,248 | 0.01% | 124,157 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $917,491 | 0.01% | 4,633 | Common | SHARED |
| 31188V100 | FSLY | FASTLY INC | $914,296 | 0.01% | 120,779 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $902,441 | 0.01% | 9,350 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $886,340 | 0.01% | 13,858 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $882,978 | 0.01% | 15,631 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $882,602 | 0.01% | 239,837 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $881,356 | 0.01% | 155,168 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $867,466 | 0.01% | 4,969 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $864,350 | 0.01% | 1,746 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $860,233 | 0.01% | 151,450 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $857,529 | 0.01% | 3,166 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $847,557 | 0.01% | 2,926 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $835,601 | 0.01% | 5,240 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $832,607 | 0.01% | 33,027 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $826,081 | 0.01% | 1,887 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $821,927 | 0.01% | 3,335 | Common | SHARED |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $794,697 | 0.01% | 794,697 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $792,717 | 0.01% | 8,021 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $789,935 | 0.01% | 31,572 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $787,099 | 0.01% | 1,342 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $781,455 | 0.01% | 1,470 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $776,465 | 0.01% | 12,961 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $768,938 | 0.01% | 2,375 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $765,370 | 0.01% | 2,089 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $763,283 | 0.01% | 25,883 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $758,390 | 0.01% | 15,640 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $753,997 | 0.01% | 7,862 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $747,081 | 0.01% | 384 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $740,222 | 0.01% | 15,469 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $723,100 | 0.01% | 3,484 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $722,702 | 0.01% | 1,918 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $711,694 | 0.01% | 18,948 | Common | SHARED |
| 804395101 | BFS | SAUL CTRS INC | $701,781 | 0.01% | 16,725 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $700,827 | 0.01% | 49,669 | Common | SHARED |
| 464286780 | EZA | ISHARES INC | $692,943 | 0.01% | 13,749 | Common | SOLE |
| 000360206 | AAON | AAON INC | $692,917 | 0.01% | 6,425 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $686,998 | 0.01% | 4,323 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $685,175 | 0.01% | 6,573 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $682,378 | 0.01% | 11,396 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $679,099 | 0.01% | 7,266 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $674,961 | 0.01% | 9,162 | Common | SHARED |
| 22266M104 | COUR | COURSERA INC | $662,575 | 0.01% | 83,448 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $660,946 | 0.01% | 17,734 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $655,328 | 0.01% | 29,951 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $648,401 | 0.01% | 15,861 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $648,020 | 0.01% | 67,643 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $647,788 | 0.01% | 12,899 | Common | SHARED |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $644,529 | 0.01% | 30,260 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $633,941 | 0.01% | 17,673 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $631,500 | 0.01% | 50,723 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $631,303 | 0.01% | 27,701 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $617,236 | 0.01% | 2,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $612,004 | 0.01% | 2,948 | Common | SHARED |
| 397624107 | GEF | GREIF INC | $609,949 | 0.01% | 9,734 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $609,897 | 0.01% | 11,003 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $604,300 | 0.01% | 36,078 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $602,741 | 0.01% | 6,266 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $598,661 | 0.01% | 7,082 | Common | SHARED |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $597,100 | 0.01% | 16,190 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $590,919 | 0.01% | 7,056 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $573,319 | 0.00% | 4,246 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $573,270 | 0.00% | 19,426 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $558,975 | 0.00% | 3,776 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $555,147 | 0.00% | 534 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $553,776 | 0.00% | 715 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $545,992 | 0.00% | 14,338 | Common | SHARED |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $543,652 | 0.00% | 9,194 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $541,988 | 0.00% | 1,620 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $538,080 | 0.00% | 29,794 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $538,039 | 0.00% | 4,068 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $537,287 | 0.00% | 6,425 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $535,707 | 0.00% | 3,608 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $534,035 | 0.00% | 10,806 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $532,675 | 0.00% | 14,467 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $525,065 | 0.00% | 19,411 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $524,021 | 0.00% | 10,926 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $517,361 | 0.00% | 2,888 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $515,649 | 0.00% | 10,941 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $510,961 | 0.00% | 983 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $509,425 | 0.00% | 6,091 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $506,012 | 0.00% | 12,062 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $502,427 | 0.00% | 2,664 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $493,127 | 0.00% | 7,717 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $491,685 | 0.00% | 9,681 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $490,792 | 0.00% | 2,444 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $489,070 | 0.00% | 25,288 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $483,053 | 0.00% | 10,892 | 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.