Q2 2025 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003061
$11.69B
Reported value
692
Positions
2025-06-30
Period end
The Brief · ZACKS INVESTMENT MANAGEMENT · Q2 2025
AI · grounded in 13F
Zacks Investment Management established a new position in MSFT valued at $507.99M. The fund also initiated new stakes in NVDA for $446.46M and JPM for $354.88M. Additional new positions included AAPL at $310.33M and GOOGL at $274.18M. Total assets under management reached $11.69B across 692 positions.
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $508.0M | 4.35% | 1,021,261 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $446.5M | 3.82% | 2,825,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $354.9M | 3.04% | 1,224,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $310.3M | 2.65% | 1,512,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274.2M | 2.35% | 1,555,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $249.6M | 2.14% | 338,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $239.2M | 2.05% | 1,090,461 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $198.2M | 1.70% | 2,026,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $194.8M | 1.67% | 706,853 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $192.9M | 1.65% | 1,210,689 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $186.2M | 1.59% | 507,834 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $164.6M | 1.41% | 424,071 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $163.0M | 1.39% | 2,349,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $156.8M | 1.34% | 1,454,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $152.2M | 1.30% | 819,799 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $151.5M | 1.30% | 144,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $148.6M | 1.27% | 816,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $145.9M | 1.25% | 108,957 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $145.7M | 1.25% | 208,558 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $136.0M | 1.16% | 1,690,837 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $134.2M | 1.15% | 878,258 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $120.5M | 1.03% | 1,312,546 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $114.4M | 0.98% | 1,274,610 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $108.7M | 0.93% | 368,606 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $106.0M | 0.91% | 2,239,401 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $98.7M | 0.84% | 619,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $96.5M | 0.83% | 330,220 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $95.7M | 0.82% | 299,068 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $92.4M | 0.79% | 859,711 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $90.0M | 0.77% | 2,080,894 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $89.3M | 0.76% | 1,261,838 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $87.2M | 0.75% | 274,582 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $87.2M | 0.75% | 2,966,383 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.3M | 0.73% | 109,454 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $85.3M | 0.73% | 292,374 | Common | SOLE |
| 00206R102 | T | AT&T INC | $84.8M | 0.73% | 2,931,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $83.9M | 0.72% | 1,047,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $81.4M | 0.70% | 616,184 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $80.5M | 0.69% | 775,752 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80.2M | 0.69% | 1,013,163 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $79.6M | 0.68% | 873,199 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $77.4M | 0.66% | 100,839 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $76.2M | 0.65% | 142,513 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $75.6M | 0.65% | 761,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.2M | 0.64% | 552,883 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $74.5M | 0.64% | 399,642 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $68.1M | 0.58% | 644,754 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $66.7M | 0.57% | 223,077 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $66.4M | 0.57% | 1,615,228 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $66.4M | 0.57% | 1,466,785 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.4M | 0.55% | 2,657,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $63.3M | 0.54% | 198,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $61.5M | 0.53% | 120,890 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61.4M | 0.53% | 403,367 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.9M | 0.50% | 699,390 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.2M | 0.49% | 1,753,751 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $57.2M | 0.49% | 256,662 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55.6M | 0.48% | 254,190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53.9M | 0.46% | 512,426 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.5M | 0.46% | 911,840 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52.3M | 0.45% | 204,160 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $51.9M | 0.44% | 408,795 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $51.7M | 0.44% | 156,343 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51.3M | 0.44% | 100,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.0M | 0.44% | 110,128 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.4M | 0.43% | 369,823 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $49.8M | 0.43% | 152,003 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.7M | 0.42% | 447,969 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $49.2M | 0.42% | 564,908 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $46.8M | 0.40% | 271,435 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46.0M | 0.39% | 1,288,965 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45.8M | 0.39% | 272,545 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.4M | 0.39% | 184,152 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.4M | 0.38% | 143,920 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.9M | 0.38% | 515,256 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $42.8M | 0.37% | 352,694 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42.6M | 0.36% | 194,956 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.1M | 0.36% | 426,614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.8M | 0.36% | 291,862 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $41.1M | 0.35% | 164,006 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.8M | 0.34% | 217,420 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39.7M | 0.34% | 74,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.4M | 0.34% | 39,769 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.8M | 0.33% | 314,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.8M | 0.33% | 124,249 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.7M | 0.31% | 358,547 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.7M | 0.31% | 134,482 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.8M | 0.31% | 150,257 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $35.5M | 0.30% | 569,650 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35.3M | 0.30% | 2,108,986 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.7M | 0.30% | 56,087 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $34.1M | 0.29% | 233,232 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $34.0M | 0.29% | 139,877 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.9M | 0.29% | 95,383 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $33.0M | 0.28% | 481,404 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.9M | 0.28% | 105,184 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.5M | 0.28% | 64,798 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.5M | 0.28% | 41,236 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.1M | 0.27% | 162,701 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.0M | 0.27% | 103,796 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.0M | 0.27% | 342,790 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $31.8M | 0.27% | 566,403 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.3M | 0.27% | 168,363 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.3M | 0.26% | 366,227 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $30.2M | 0.26% | 294,295 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.5M | 0.25% | 94,094 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.3M | 0.24% | 103,717 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.8M | 0.24% | 39,317 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.2M | 0.23% | 257,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.2M | 0.23% | 68,640 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.0M | 0.23% | 603,242 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.8M | 0.23% | 624,256 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.5M | 0.23% | 246,951 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.0M | 0.22% | 93,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.6M | 0.22% | 45,593 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.6M | 0.22% | 123,122 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25.4M | 0.22% | 49,831 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.9M | 0.21% | 150,290 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.8M | 0.21% | 121,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.6M | 0.21% | 138,783 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.5M | 0.21% | 176,178 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.2M | 0.21% | 54,316 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.9M | 0.20% | 260,414 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.5M | 0.20% | 319,707 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.8M | 0.19% | 170,941 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.4M | 0.19% | 480,412 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.2M | 0.19% | 228,497 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.6M | 0.18% | 125,206 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $21.4M | 0.18% | 81,369 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21.2M | 0.18% | 160,810 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.5M | 0.18% | 79,547 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.5M | 0.18% | 245,250 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.4M | 0.17% | 93,911 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.2M | 0.17% | 191,098 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.2M | 0.16% | 37,612 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $18.8M | 0.16% | 151,224 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $18.8M | 0.16% | 45,607 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.6M | 0.16% | 63,191 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.4M | 0.16% | 61,472 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $18.4M | 0.16% | 482,856 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.3M | 0.16% | 180,815 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18.2M | 0.16% | 115,315 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.8M | 0.15% | 190,370 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.8M | 0.15% | 1,016,867 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.5M | 0.15% | 252,415 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.9M | 0.14% | 154,104 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $16.8M | 0.14% | 86,478 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.7M | 0.14% | 41,284 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.7M | 0.14% | 113,027 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.4M | 0.14% | 30,247 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.1M | 0.13% | 287,452 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.1M | 0.13% | 261,814 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.1M | 0.13% | 117,290 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.8M | 0.13% | 51,438 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14.4M | 0.12% | 133,668 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.3M | 0.12% | 184,240 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.9M | 0.12% | 177,673 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.5M | 0.12% | 68,491 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $13.0M | 0.11% | 294,231 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.9M | 0.11% | 90,967 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.11% | 26,057 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.6M | 0.11% | 523,445 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.6M | 0.11% | 101,441 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 0.10% | 259,742 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $11.1M | 0.09% | 238,567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.09% | 70,512 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.7M | 0.09% | 146,230 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 0.09% | 115,936 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.2M | 0.09% | 150,687 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.2M | 0.09% | 80,124 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.1M | 0.09% | 113,474 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.1M | 0.09% | 101,193 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.7M | 0.08% | 383,679 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.08% | 13,262 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $9.1M | 0.08% | 175,603 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.8M | 0.08% | 27,372 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.8M | 0.08% | 103,566 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.7M | 0.07% | 287,840 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.5M | 0.07% | 36,164 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.07% | 59,795 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.4M | 0.07% | 26,737 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.4M | 0.07% | 181,170 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.2M | 0.07% | 139,929 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.2M | 0.07% | 379,461 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.1M | 0.07% | 446,357 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 0.07% | 126,903 | Common | SHARED |
| 74051N102 | 2655957D | PREMIER INC | $7.8M | 0.07% | 354,711 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.7M | 0.07% | 189,728 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.7M | 0.07% | 122,714 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.7M | 0.07% | 228,418 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $7.6M | 0.07% | 146,954 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.1M | 0.06% | 176,742 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.1M | 0.06% | 13,230 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6.9M | 0.06% | 119,227 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.8M | 0.06% | 27,810 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.7M | 0.06% | 78,371 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $6.6M | 0.06% | 34,013 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.6M | 0.06% | 91,418 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.5M | 0.06% | 134,465 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.1M | 0.05% | 35,902 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.9M | 0.05% | 56,742 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.9M | 0.05% | 105,731 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.8M | 0.05% | 308,678 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.7M | 0.05% | 18,607 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $5.7M | 0.05% | 19,008 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.6M | 0.05% | 16,676 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.5M | 0.05% | 102,046 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.4M | 0.05% | 67,619 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $5.3M | 0.05% | 91,190 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.3M | 0.05% | 178,100 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $5.3M | 0.04% | 39,736 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.2M | 0.04% | 26,211 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.1M | 0.04% | 18,805 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.1M | 0.04% | 177,171 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.9M | 0.04% | 22,465 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4.9M | 0.04% | 72,414 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.04% | 24,157 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.9M | 0.04% | 132,690 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.7M | 0.04% | 63,239 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.7M | 0.04% | 50,637 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.04% | 13,280 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.6M | 0.04% | 11,279 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.6M | 0.04% | 17,818 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.5M | 0.04% | 43,868 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.4M | 0.04% | 30,492 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.4M | 0.04% | 93,196 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.04% | 20,630 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $4.3M | 0.04% | 19,011 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.3M | 0.04% | 107,579 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.2M | 0.04% | 15,462 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.2M | 0.04% | 17,259 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.2M | 0.04% | 18,095 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.04% | 9,801 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.2M | 0.04% | 98,141 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.1M | 0.04% | 195,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.04% | 7,270 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.04% | 6,619 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.03% | 9,727 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.03% | 55,392 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.1M | 0.03% | 291,144 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $4.0M | 0.03% | 105,471 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.0M | 0.03% | 22,467 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 0.03% | 23,942 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.03% | 36,970 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.9M | 0.03% | 42,159 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.03% | 7,081 | Common | SHARED |
| 019330109 | ALNT | ALLIENT INC | $3.9M | 0.03% | 107,507 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.9M | 0.03% | 11,931 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.9M | 0.03% | 44,254 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.8M | 0.03% | 96,028 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.03% | 15,582 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.8M | 0.03% | 81,838 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.03% | 10,784 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 0.03% | 153,721 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.7M | 0.03% | 119,710 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.7M | 0.03% | 205,578 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.7M | 0.03% | 53,764 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.7M | 0.03% | 13,357 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.7M | 0.03% | 326,733 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 0.03% | 20,741 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.7M | 0.03% | 411,027 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.6M | 0.03% | 40,804 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.5M | 0.03% | 119,232 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.5M | 0.03% | 78,303 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.5M | 0.03% | 36,295 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $3.4M | 0.03% | 108,397 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.4M | 0.03% | 47,256 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.03% | 29,933 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.4M | 0.03% | 29,234 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.4M | 0.03% | 66,083 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.4M | 0.03% | 42,978 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.03% | 13,537 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.3M | 0.03% | 91,350 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.3M | 0.03% | 31,248 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.2M | 0.03% | 280,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.03% | 8,404 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.1M | 0.03% | 71,262 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.03% | 33,586 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $3.1M | 0.03% | 265,947 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.03% | 14,147 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.9M | 0.03% | 34,897 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.03% | 26,837 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $2.9M | 0.02% | 53,148 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $2.9M | 0.02% | 23,388 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.02% | 25,996 | Common | SHARED |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 0.02% | 61,569 | Common | SHARED |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.8M | 0.02% | 74,325 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.02% | 7,845 | Common | SHARED |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.7M | 0.02% | 185,388 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.7M | 0.02% | 82,722 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.6M | 0.02% | 110,062 | Common | SHARED |
| 78464A144 | SPBO | SPDR SERIES TRUST | $2.6M | 0.02% | 88,024 | Common | SHARED |
| 700658107 | PRK | PARK NATL CORP | $2.6M | 0.02% | 15,282 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $2.5M | 0.02% | 135,845 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.5M | 0.02% | 38,353 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.5M | 0.02% | 21,367 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.02% | 75,253 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.5M | 0.02% | 57,278 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2.4M | 0.02% | 54,253 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.4M | 0.02% | 10,473 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.4M | 0.02% | 43,884 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.4M | 0.02% | 54,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.02% | 6,731 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.4M | 0.02% | 72,349 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.4M | 0.02% | 38,863 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $2.4M | 0.02% | 51,922 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $2.3M | 0.02% | 13,015 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.02% | 24,512 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.3M | 0.02% | 40,812 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $2.3M | 0.02% | 98,221 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.3M | 0.02% | 176,766 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.2M | 0.02% | 43,879 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.2M | 0.02% | 177,771 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.1M | 0.02% | 12,816 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.1M | 0.02% | 63,552 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.1M | 0.02% | 15,669 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.1M | 0.02% | 45,331 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.1M | 0.02% | 9,247 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.02% | 40,008 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.0M | 0.02% | 35,639 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.02% | 21,977 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.02% | 6,403 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.0M | 0.02% | 17,432 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.0M | 0.02% | 66,281 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.02% | 19,272 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.0M | 0.02% | 17,729 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.0M | 0.02% | 60,419 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.9M | 0.02% | 18,729 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.02% | 6,370 | Common | SHARED |
| 97717W422 | EPI | WISDOMTREE TR | $1.9M | 0.02% | 40,419 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.9M | 0.02% | 29,656 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.8M | 0.02% | 71,388 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.02% | 12,707 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.8M | 0.02% | 18,324 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.8M | 0.02% | 19,066 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.8M | 0.02% | 13,621 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.01% | 7,683 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.7M | 0.01% | 246,030 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.7M | 0.01% | 59,901 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $1.7M | 0.01% | 41,807 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.7M | 0.01% | 45,058 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.7M | 0.01% | 65,747 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.7M | 0.01% | 34,017 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.7M | 0.01% | 46,595 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.6M | 0.01% | 102,435 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.01% | 284 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.6M | 0.01% | 36,382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.01% | 1,587 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.01% | 124,331 | Common | SHARED |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1.6M | 0.01% | 205,845 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 6,318 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.6M | 0.01% | 124,369 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.6M | 0.01% | 54,567 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.5M | 0.01% | 13,412 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.01% | 36,488 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.5M | 0.01% | 61,664 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.5M | 0.01% | 71,887 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.5M | 0.01% | 282,510 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.5M | 0.01% | 164,742 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.01% | 25,283 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.4M | 0.01% | 35,137 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.4M | 0.01% | 77,217 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.4M | 0.01% | 64,984 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.4M | 0.01% | 34,186 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.4M | 0.01% | 104,906 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $1.4M | 0.01% | 46,321 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.4M | 0.01% | 51,369 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.01% | 18,822 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.01% | 3,039 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.3M | 0.01% | 48,686 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.3M | 0.01% | 29,234 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.01% | 31,869 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.01% | 15,267 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.01% | 45,691 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $1.3M | 0.01% | 210,250 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.3M | 0.01% | 20,133 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $1.3M | 0.01% | 5,953 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.01% | 22,760 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.01% | 34,281 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.01% | 19,359 | Common | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $1.2M | 0.01% | 142,327 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.01% | 2,931 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.01% | 5,577 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.01% | 24,559 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.2M | 0.01% | 10,541 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.2M | 0.01% | 22,470 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.01% | 12,650 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.01% | 4,952 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.1M | 0.01% | 17,928 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.01% | 34,019 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.1M | 0.01% | 30,886 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,571 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.01% | 20,173 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.1M | 0.01% | 17,349 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.1M | 0.01% | 133,787 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.01% | 35,921 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.01% | 37,462 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.1M | 0.01% | 32,049 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.01% | 17,980 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.01% | 46,949 | Common | SHARED |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.0M | 0.01% | 109,010 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.0M | 0.01% | 275,238 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.0M | 0.01% | 93,612 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $992,260 | 0.01% | 13,567 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $984,572 | 0.01% | 217,345 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $980,960 | 0.01% | 22,904 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $957,220 | 0.01% | 2,475 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $949,882 | 0.01% | 87,546 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $945,882 | 0.01% | 2,177 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $937,345 | 0.01% | 31,882 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $936,614 | 0.01% | 86,965 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $928,740 | 0.01% | 9,777 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $923,780 | 0.01% | 16,315 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $917,263 | 0.01% | 34,850 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $913,720 | 0.01% | 18,980 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $912,236 | 0.01% | 17,290 | Common | SHARED |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $907,857 | 0.01% | 21,392 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $885,521 | 0.01% | 5,010 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $883,958 | 0.01% | 6,673 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $880,696 | 0.01% | 11,961 | Common | SHARED |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $877,068 | 0.01% | 37,968 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $858,023 | 0.01% | 7,271 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $849,677 | 0.01% | 1,526 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $819,341 | 0.01% | 9,166 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $818,398 | 0.01% | 16,546 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $810,773 | 0.01% | 24,173 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $797,027 | 0.01% | 42,171 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $787,285 | 0.01% | 13,929 | Common | SHARED |
| 302520101 | FNB | F N B CORP | $764,268 | 0.01% | 52,419 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $760,794 | 0.01% | 7,154 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $759,270 | 0.01% | 5,649 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $755,320 | 0.01% | 43,360 | Common | SHARED |
| 901109108 | TPC | TUTOR PERINI CORP | $740,310 | 0.01% | 15,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $740,093 | 0.01% | 5,968 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $732,047 | 0.01% | 7,348 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $722,454 | 0.01% | 82,472 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $717,886 | 0.01% | 10,001 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $702,763 | 0.01% | 17,233 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $699,095 | 0.01% | 27,308 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $697,515 | 0.01% | 3,144 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $684,457 | 0.01% | 8,475 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $679,546 | 0.01% | 38,112 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $668,726 | 0.01% | 90,859 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $666,140 | 0.01% | 1,005 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $664,853 | 0.01% | 18,250 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $650,452 | 0.01% | 2,904 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,949 | 0.01% | 12,899 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $639,041 | 0.01% | 2,777 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $633,460 | 0.01% | 2,936 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $632,716 | 0.01% | 5,945 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $621,100 | 0.01% | 3,790 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $617,850 | 0.01% | 338 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $614,981 | 0.01% | 3,789 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $600,383 | 0.01% | 9,914 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $597,055 | 0.01% | 13,484 | Common | SOLE |
| 364760108 | GAP | GAP INC | $592,450 | 0.01% | 27,164 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $580,638 | 0.00% | 14,422 | Common | SHARED |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $578,900 | 0.00% | 512,301 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $578,327 | 0.00% | 43,780 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $572,604 | 0.00% | 9,225 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $572,317 | 0.00% | 22,702 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $564,256 | 0.00% | 4,102 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $554,745 | 0.00% | 10,814 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $550,170 | 0.00% | 9,508 | Common | SHARED |
| 46434V761 | UAE | ISHARES TR | $547,163 | 0.00% | 29,229 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $541,241 | 0.00% | 11,958 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $540,987 | 0.00% | 1,856 | Common | SHARED |
| 68386H103 | OPFI | OPPFI INC | $539,804 | 0.00% | 38,585 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $536,003 | 0.00% | 22,021 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $534,577 | 0.00% | 10,941 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $527,614 | 0.00% | 7,843 | Common | SHARED |
| 64031N108 | NNI | NELNET INC | $525,463 | 0.00% | 4,338 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $518,170 | 0.00% | 74,664 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $516,675 | 0.00% | 15,134 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $516,176 | 0.00% | 19,478 | Common | SHARED |
| 904708104 | UNF | UNIFIRST CORP MASS | $514,217 | 0.00% | 2,732 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $507,158 | 0.00% | 488 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $506,860 | 0.00% | 2,567 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $505,877 | 0.00% | 3,382 | Common | SHARED |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $503,318 | 0.00% | 18,552 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $503,223 | 0.00% | 7,462 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $493,833 | 0.00% | 2,924 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $492,770 | 0.00% | 9,727 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $486,791 | 0.00% | 6,425 | Common | SHARED |
| 46429B309 | EIDO | ISHARES TR | $484,870 | 0.00% | 27,503 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $482,370 | 0.00% | 9,808 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $477,534 | 0.00% | 12,446 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $477,004 | 0.00% | 19,992 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $468,703 | 0.00% | 10,390 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $468,514 | 0.00% | 29,804 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $465,512 | 0.00% | 3,445 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $465,409 | 0.00% | 12,932 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $463,259 | 0.00% | 14,250 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $460,970 | 0.00% | 6,174 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $458,664 | 0.00% | 895 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $456,965 | 0.00% | 1,346 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $451,451 | 0.00% | 2,484 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $448,585 | 0.00% | 7,473 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $445,927 | 0.00% | 19,188 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $443,817 | 0.00% | 5,503 | 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.