Q4 2024 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000838
$10.80B
Reported value
665
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 665
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $455.3M | 4.21% | 1,080,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $381.9M | 3.54% | 2,843,774 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $361.2M | 3.34% | 1,442,319 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285.7M | 2.64% | 1,191,720 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231.8M | 2.15% | 1,056,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231.3M | 2.14% | 1,221,901 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201.3M | 1.86% | 1,201,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194.4M | 1.80% | 499,862 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $193.2M | 1.79% | 329,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $177.6M | 1.64% | 1,965,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $152.0M | 1.41% | 1,412,638 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $151.0M | 1.40% | 416,326 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $141.4M | 1.31% | 137,919 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $138.7M | 1.28% | 488,589 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $135.0M | 1.25% | 1,648,559 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $134.5M | 1.25% | 756,861 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.5M | 1.23% | 571,678 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $129.3M | 1.20% | 203,335 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $121.3M | 1.12% | 2,048,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $119.7M | 1.11% | 827,576 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $118.3M | 1.09% | 1,192,411 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $109.5M | 1.01% | 271,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107.9M | 1.00% | 213,396 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $105.7M | 0.98% | 1,284,501 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $99.2M | 0.92% | 837,108 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.5M | 0.91% | 590,808 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $96.9M | 0.90% | 974,458 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $96.2M | 0.89% | 799,036 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $96.1M | 0.89% | 2,186,580 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $94.3M | 0.87% | 105,807 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93.7M | 0.87% | 323,214 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.2M | 0.84% | 593,304 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $83.1M | 0.77% | 540,978 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.9M | 0.75% | 104,811 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $79.9M | 0.74% | 2,915,768 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.4M | 0.74% | 361,290 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78.4M | 0.73% | 1,959,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $75.2M | 0.70% | 1,208,565 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74.9M | 0.69% | 388,486 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74.8M | 0.69% | 283,874 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $69.1M | 0.64% | 984,104 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $69.0M | 0.64% | 748,446 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $68.5M | 0.63% | 707,118 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $68.0M | 0.63% | 1,421,862 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $66.7M | 0.62% | 1,577,403 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65.4M | 0.61% | 134,687 | Common | SOLE |
| 00206R102 | T | AT&T INC | $65.1M | 0.60% | 2,857,156 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $65.0M | 0.60% | 846,182 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.6M | 0.60% | 2,436,120 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.1M | 0.58% | 388,274 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $60.8M | 0.56% | 537,785 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $60.7M | 0.56% | 133,782 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.3M | 0.54% | 196,418 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $57.9M | 0.54% | 685,373 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $56.1M | 0.52% | 247,316 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $55.1M | 0.51% | 1,706,732 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.7M | 0.47% | 392,986 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.4M | 0.47% | 476,488 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $49.7M | 0.46% | 629,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.3M | 0.46% | 214,665 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $48.6M | 0.45% | 439,344 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46.3M | 0.43% | 884,890 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $46.2M | 0.43% | 95,212 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $45.8M | 0.42% | 1,220,968 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45.0M | 0.42% | 191,884 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $44.6M | 0.41% | 240,880 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $44.4M | 0.41% | 243,183 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44.3M | 0.41% | 192,024 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $43.2M | 0.40% | 394,643 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.8M | 0.40% | 535,447 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $41.9M | 0.39% | 344,343 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.7M | 0.39% | 93,245 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.6M | 0.38% | 66,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.5M | 0.38% | 141,930 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.2M | 0.38% | 284,543 | Common | SOLE |
| 260557103 | DOW | DOW INC | $40.7M | 0.38% | 1,014,475 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39.9M | 0.37% | 187,687 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.9M | 0.36% | 66,315 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $38.5M | 0.36% | 72,239 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.6M | 0.34% | 34,558 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $36.4M | 0.34% | 398,624 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $36.1M | 0.33% | 133,551 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.9M | 0.33% | 102,088 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35.7M | 0.33% | 177,322 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.4M | 0.33% | 38,633 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.4M | 0.33% | 168,228 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.3M | 0.33% | 501,088 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.6M | 0.32% | 453,635 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.6M | 0.31% | 2,064,942 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.1M | 0.31% | 150,004 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.8M | 0.29% | 252,117 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30.9M | 0.29% | 334,973 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $30.7M | 0.28% | 546,709 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.4M | 0.28% | 101,123 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $30.3M | 0.28% | 133,805 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.8M | 0.28% | 63,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.0M | 0.27% | 86,837 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.0M | 0.27% | 383,674 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $28.9M | 0.27% | 1,427,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.9M | 0.27% | 239,360 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.3M | 0.26% | 345,770 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.2M | 0.26% | 100,989 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $28.1M | 0.26% | 514,898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.1M | 0.24% | 137,075 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.0M | 0.24% | 599,711 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.8M | 0.24% | 589,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.7M | 0.24% | 221,753 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.2M | 0.23% | 149,024 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.2M | 0.23% | 122,763 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.0M | 0.23% | 275,490 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.2M | 0.22% | 67,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.8M | 0.22% | 91,392 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.5M | 0.22% | 44,677 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.5M | 0.22% | 215,356 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $23.1M | 0.21% | 375,672 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.5M | 0.21% | 238,359 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.4M | 0.21% | 466,134 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 0.21% | 122,044 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.1M | 0.20% | 118,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.20% | 239,594 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.3M | 0.20% | 187,273 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $21.3M | 0.20% | 52,654 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.2M | 0.20% | 52,653 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.19% | 39,711 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 0.19% | 169,823 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.1M | 0.19% | 333,744 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.1M | 0.19% | 54,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.7M | 0.18% | 159,103 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19.5M | 0.18% | 1,966,121 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.3M | 0.18% | 174,801 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.9M | 0.18% | 47,779 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.8M | 0.17% | 205,397 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $18.5M | 0.17% | 465,400 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.5M | 0.17% | 168,910 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.5M | 0.17% | 148,267 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.0M | 0.17% | 308,295 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.9M | 0.17% | 78,242 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.5M | 0.16% | 249,339 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $17.5M | 0.16% | 161,472 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.3M | 0.16% | 241,557 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.3M | 0.16% | 38,875 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.3M | 0.16% | 159,197 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.8M | 0.16% | 108,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 0.15% | 52,820 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.9M | 0.15% | 34,394 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.4M | 0.14% | 29,591 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.8M | 0.14% | 138,647 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.8M | 0.14% | 124,828 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.7M | 0.14% | 140,803 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $14.4M | 0.13% | 43,501 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.2M | 0.13% | 250,965 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.2M | 0.13% | 66,381 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.2M | 0.12% | 484,548 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.4M | 0.11% | 99,241 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.2M | 0.11% | 67,646 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.1M | 0.11% | 147,728 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11.9M | 0.11% | 95,089 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.9M | 0.11% | 35,609 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $11.8M | 0.11% | 69,415 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.11% | 25,330 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.1M | 0.10% | 50,422 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.9M | 0.10% | 146,814 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.8M | 0.10% | 66,269 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $10.5M | 0.10% | 286,984 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $10.2M | 0.09% | 159,010 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.8M | 0.09% | 281,762 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.7M | 0.09% | 108,036 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.4M | 0.09% | 151,238 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $9.3M | 0.09% | 164,908 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.2M | 0.09% | 22,925 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.9M | 0.08% | 153,452 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $8.8M | 0.08% | 61,760 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.7M | 0.08% | 107,181 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.7M | 0.08% | 191,872 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.7M | 0.08% | 84,553 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 0.08% | 101,396 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.4M | 0.08% | 32,268 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.4M | 0.08% | 108,492 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.1M | 0.07% | 184,741 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.9M | 0.07% | 297,978 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $7.9M | 0.07% | 257,767 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $7.8M | 0.07% | 312,134 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7.7M | 0.07% | 235,697 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.7M | 0.07% | 68,239 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.6M | 0.07% | 37,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.07% | 13,131 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.4M | 0.07% | 182,773 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.3M | 0.07% | 477,206 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.3M | 0.07% | 143,363 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.07% | 132,421 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.1M | 0.07% | 86,107 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.9M | 0.06% | 107,937 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 0.06% | 30,761 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.8M | 0.06% | 58,590 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.5M | 0.06% | 93,064 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.4M | 0.06% | 29,782 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.3M | 0.06% | 171,622 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.3M | 0.06% | 37,115 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6.1M | 0.06% | 39,579 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.1M | 0.06% | 49,415 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.9M | 0.06% | 33,641 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.9M | 0.05% | 46,685 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 0.05% | 74,343 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.7M | 0.05% | 286,574 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.6M | 0.05% | 72,337 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.4M | 0.05% | 74,377 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.4M | 0.05% | 18,498 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.3M | 0.05% | 17,421 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $5.3M | 0.05% | 128,863 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.05% | 118,585 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.05% | 28,330 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.2M | 0.05% | 36,194 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.2M | 0.05% | 324,188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.1M | 0.05% | 107,121 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.1M | 0.05% | 168,995 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.0M | 0.05% | 132,355 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 0.05% | 20,553 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.0M | 0.05% | 193,070 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.9M | 0.05% | 65,647 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.9M | 0.05% | 72,562 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.04% | 54,821 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.8M | 0.04% | 113,410 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.8M | 0.04% | 205,489 | Common | SHARED |
| 78464A144 | SPBO | SPDR SER TR | $4.8M | 0.04% | 167,454 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.04% | 41,199 | Common | SHARED |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.7M | 0.04% | 70,640 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.7M | 0.04% | 81,082 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $4.6M | 0.04% | 92,603 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $4.6M | 0.04% | 10,873 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 0.04% | 27,229 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $4.5M | 0.04% | 126,139 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.5M | 0.04% | 8,938 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.4M | 0.04% | 55,625 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.4M | 0.04% | 252,980 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.4M | 0.04% | 51,978 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.4M | 0.04% | 30,338 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.4M | 0.04% | 254,662 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.4M | 0.04% | 11,281 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $4.3M | 0.04% | 337,984 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.3M | 0.04% | 13,196 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.3M | 0.04% | 41,784 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.1M | 0.04% | 39,902 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.04% | 8,016 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.1M | 0.04% | 14,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.04% | 6,821 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.04% | 17,343 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 0.04% | 21,238 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.9M | 0.04% | 25,194 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.9M | 0.04% | 40,478 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.9M | 0.04% | 392,640 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.9M | 0.04% | 28,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.04% | 17,416 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.8M | 0.04% | 17,015 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.04% | 20,188 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $3.8M | 0.04% | 296,914 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.03% | 27,320 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.8M | 0.03% | 49,294 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.03% | 160,529 | Common | SHARED |
| 78464A292 | PSK | SPDR SER TR | $3.7M | 0.03% | 112,742 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.7M | 0.03% | 35,865 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 0.03% | 18,163 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.6M | 0.03% | 59,495 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.03% | 18,862 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.03% | 14,550 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.6M | 0.03% | 16,807 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.03% | 6,566 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.5M | 0.03% | 44,952 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.5M | 0.03% | 24,671 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.5M | 0.03% | 60,452 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $3.4M | 0.03% | 212,617 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.4M | 0.03% | 10,464 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.03% | 17,325 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 0.03% | 7,982 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.03% | 25,745 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.3M | 0.03% | 92,373 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 0.03% | 138,757 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.2M | 0.03% | 42,041 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.2M | 0.03% | 93,541 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.1M | 0.03% | 21,061 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.1M | 0.03% | 14,165 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.03% | 33,827 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.03% | 28,113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.1M | 0.03% | 23,210 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.1M | 0.03% | 39,340 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.1M | 0.03% | 75,888 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.03% | 20,519 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.03% | 14,437 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.9M | 0.03% | 15,869 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $2.9M | 0.03% | 14,541 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.9M | 0.03% | 32,229 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.9M | 0.03% | 22,931 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.9M | 0.03% | 30,153 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.03% | 7,843 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.8M | 0.03% | 83,061 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.02% | 29,813 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.6M | 0.02% | 27,768 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $2.5M | 0.02% | 21,382 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.02% | 50,204 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $2.5M | 0.02% | 80,935 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.4M | 0.02% | 8,893 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 23,686 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $2.4M | 0.02% | 153,603 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.4M | 0.02% | 100,598 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.4M | 0.02% | 101,204 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.4M | 0.02% | 43,528 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.4M | 0.02% | 310,940 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.02% | 8,236 | Common | SHARED |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.4M | 0.02% | 64,097 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.02% | 7,103 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.3M | 0.02% | 12,657 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.3M | 0.02% | 77,851 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.02% | 13,557 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.3M | 0.02% | 42,948 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.3M | 0.02% | 173,515 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.02% | 71,497 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.2M | 0.02% | 90,569 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.2M | 0.02% | 70,245 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.02% | 18,956 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.02% | 6,645 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2.2M | 0.02% | 30,741 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.02% | 49,413 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.2M | 0.02% | 16,199 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.2M | 0.02% | 216,102 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.2M | 0.02% | 91,433 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.02% | 82,613 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.1M | 0.02% | 45,063 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.1M | 0.02% | 8,608 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $2.1M | 0.02% | 42,641 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.02% | 39,396 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.0M | 0.02% | 38,774 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.0M | 0.02% | 38,173 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 0.02% | 89,522 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.02% | 19,446 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.0M | 0.02% | 65,313 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.0M | 0.02% | 61,974 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.0M | 0.02% | 388,735 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.0M | 0.02% | 37,163 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.02% | 11,018 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.02% | 23,074 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.0M | 0.02% | 29,621 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.0M | 0.02% | 49,598 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $1.9M | 0.02% | 161,252 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.9M | 0.02% | 45,149 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.9M | 0.02% | 266,506 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.9M | 0.02% | 51,987 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.8M | 0.02% | 82,468 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.02% | 17,148 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.8M | 0.02% | 48,919 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.8M | 0.02% | 28,791 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.02% | 16,997 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $1.7M | 0.02% | 55,298 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.7M | 0.02% | 7,729 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.02% | 27,257 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.02% | 129,660 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.7M | 0.02% | 18,961 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.7M | 0.02% | 86,448 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.02% | 28,724 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 7,105 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.6M | 0.02% | 26,742 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.6M | 0.02% | 12,342 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.6M | 0.02% | 13,639 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.01% | 5,699 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $1.6M | 0.01% | 15,187 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.01% | 21,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.01% | 7,924 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.01% | 9,268 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.01% | 15,879 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.5M | 0.01% | 33,918 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.5M | 0.01% | 19,443 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.01% | 10,726 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.5M | 0.01% | 62,871 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.5M | 0.01% | 15,108 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.01% | 292 | Common | SHARED |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $1.4M | 0.01% | 85,423 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.4M | 0.01% | 9,078 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.01% | 11,051 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.4M | 0.01% | 26,841 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $1.4M | 0.01% | 303,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.01% | 5,980 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.3M | 0.01% | 69,425 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.01% | 20,199 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.3M | 0.01% | 24,173 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.01% | 62,826 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $1.3M | 0.01% | 37,979 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.3M | 0.01% | 166,249 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.3M | 0.01% | 16,784 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.3M | 0.01% | 28,246 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.3M | 0.01% | 44,044 | Common | SHARED |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $1.2M | 0.01% | 35,675 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.01% | 25,670 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.01% | 9,662 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.01% | 18,057 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.2M | 0.01% | 127,203 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.2M | 0.01% | 36,330 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.2M | 0.01% | 16,114 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.2M | 0.01% | 115,502 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.2M | 0.01% | 27,294 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.2M | 0.01% | 46,411 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.01% | 12,907 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1.2M | 0.01% | 183,752 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.01% | 2,812 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.01% | 18,590 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.1M | 0.01% | 9,121 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.01% | 8,616 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.1M | 0.01% | 33,844 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.1M | 0.01% | 178,131 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.01% | 18,164 | Common | SHARED |
| 46434G780 | EWS | ISHARES INC | $1.1M | 0.01% | 50,949 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.01% | 1,921 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.01% | 52,222 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.01% | 10,344 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.1M | 0.01% | 110,036 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.0M | 0.01% | 52,174 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $1.0M | 0.01% | 35,996 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.0M | 0.01% | 32,661 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $1.0M | 0.01% | 50,683 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $1.0M | 0.01% | 480,874 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.01% | 1,467 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.0M | 0.01% | 127,068 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 12,583 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.01% | 19,452 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $999,132 | 0.01% | 6,993 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $998,171 | 0.01% | 12,194 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $997,888 | 0.01% | 2,939 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $997,840 | 0.01% | 22,428 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $944,460 | 0.01% | 20,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $941,299 | 0.01% | 2,222 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $939,018 | 0.01% | 134,916 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $935,270 | 0.01% | 113,366 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $894,541 | 0.01% | 182,188 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $882,346 | 0.01% | 15,364 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $862,971 | 0.01% | 5,097 | Common | SHARED |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $853,242 | 0.01% | 15,757 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $811,999 | 0.01% | 1,306 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $788,362 | 0.01% | 3,194 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $783,324 | 0.01% | 10,845 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $777,005 | 0.01% | 27,524 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $744,971 | 0.01% | 130,240 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $723,174 | 0.01% | 83,123 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $721,365 | 0.01% | 12,585 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $720,904 | 0.01% | 16,369 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $715,027 | 0.01% | 359 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $692,537 | 0.01% | 7,496 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $689,731 | 0.01% | 3,522 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $689,589 | 0.01% | 6,193 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $682,874 | 0.01% | 3,961 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $679,961 | 0.01% | 1,951 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $674,804 | 0.01% | 2,959 | Common | SHARED |
| 804395101 | BFS | SAUL CTRS INC | $664,295 | 0.01% | 17,121 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $657,607 | 0.01% | 19,268 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $656,935 | 0.01% | 3,724 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $656,053 | 0.01% | 77,183 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $653,592 | 0.01% | 15,466 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $652,324 | 0.01% | 23,877 | Common | SHARED |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $650,369 | 0.01% | 36,661 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $649,078 | 0.01% | 12,899 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $647,104 | 0.01% | 1,898 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $647,017 | 0.01% | 37,749 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $645,670 | 0.01% | 6,676 | Common | SOLE |
| 000360206 | AAON | AAON INC | $637,374 | 0.01% | 5,416 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $633,682 | 0.01% | 10,854 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $629,417 | 0.01% | 2,686 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $627,063 | 0.01% | 2,904 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $614,974 | 0.01% | 28,081 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $614,123 | 0.01% | 10,457 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $611,159 | 0.01% | 41,350 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $606,567 | 0.01% | 11,919 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $593,628 | 0.01% | 26,151 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $585,693 | 0.01% | 9,681 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $578,196 | 0.01% | 16,296 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $575,774 | 0.01% | 17,646 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $574,864 | 0.01% | 545 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $573,863 | 0.01% | 7,105 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $572,502 | 0.01% | 7,709 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $563,563 | 0.01% | 6,425 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $562,998 | 0.01% | 3,869 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $560,065 | 0.01% | 4,568 | Common | SHARED |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $557,892 | 0.01% | 20,481 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $552,377 | 0.01% | 2,737 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $541,066 | 0.01% | 5,952 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $526,919 | 0.00% | 10,941 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $526,669 | 0.00% | 4,072 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $510,313 | 0.00% | 3,062 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $502,344 | 0.00% | 7,843 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $499,187 | 0.00% | 3,108 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $498,147 | 0.00% | 2,876 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $483,780 | 0.00% | 3,601 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $483,519 | 0.00% | 8,095 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $478,368 | 0.00% | 7,084 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $471,465 | 0.00% | 19,220 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $470,965 | 0.00% | 39,811 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $470,095 | 0.00% | 11,344 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $469,727 | 0.00% | 20,867 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $466,643 | 0.00% | 24,573 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $463,090 | 0.00% | 7,046 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $462,486 | 0.00% | 17,212 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $457,996 | 0.00% | 3,028 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $454,181 | 0.00% | 11,572 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $452,032 | 0.00% | 27,462 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $450,857 | 0.00% | 12,007 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.