Q3 2025 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005127
$12.55B
Reported value
738
Positions
2025-09-30
Period end
The Brief · ZACKS INVESTMENT MANAGEMENT · Q3 2025
AI · grounded in 13F
Zacks Investment Management established a new position in NVDA valued at $540.6M. The fund also initiated new stakes in MSFT for $531.9M and AAPL for $406.5M. Other new additions include JPM at $387M and GOOGL at $377.6M. The fund manages a total of 738 positions with $12.6B in assets under management.
Holdings as filed
First 500 of 738
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $540.6M | 4.31% | 2,897,567 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $531.9M | 4.24% | 1,026,852 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406.5M | 3.24% | 1,596,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $387.0M | 3.08% | 1,227,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $377.6M | 3.01% | 1,553,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $347.3M | 2.77% | 472,926 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $238.6M | 1.90% | 1,086,827 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $232.6M | 1.85% | 705,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $211.9M | 1.69% | 2,055,849 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $208.7M | 1.66% | 515,079 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $201.4M | 1.60% | 422,182 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $188.1M | 1.50% | 1,224,030 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $182.4M | 1.45% | 787,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $164.5M | 1.31% | 887,164 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $163.5M | 1.30% | 1,450,134 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $163.5M | 1.30% | 140,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $160.3M | 1.28% | 2,343,396 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $158.5M | 1.26% | 209,034 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $141.0M | 1.12% | 1,711,386 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $132.7M | 1.06% | 818,425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $128.0M | 1.02% | 106,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $127.9M | 1.02% | 287,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $118.9M | 0.95% | 1,256,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $115.7M | 0.92% | 2,241,869 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $104.4M | 0.83% | 369,883 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.9M | 0.81% | 335,375 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.4M | 0.80% | 294,411 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100.3M | 0.80% | 1,058,122 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $94.6M | 0.75% | 868,546 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $92.6M | 0.74% | 142,574 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.2M | 0.73% | 2,096,985 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $92.0M | 0.73% | 296,878 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $89.7M | 0.71% | 864,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.7M | 0.71% | 631,628 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $88.4M | 0.70% | 1,054,462 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $87.6M | 0.70% | 778,866 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $87.5M | 0.70% | 389,546 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86.8M | 0.69% | 113,698 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $86.3M | 0.69% | 1,028,720 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $84.3M | 0.67% | 2,978,283 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $83.4M | 0.66% | 1,257,493 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $81.9M | 0.65% | 407,789 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $81.2M | 0.65% | 488,207 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $76.3M | 0.61% | 761,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.9M | 0.60% | 266,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.9M | 0.58% | 211,123 | Common | SOLE |
| 00206R102 | T | AT&T INC | $72.6M | 0.58% | 2,569,892 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $72.1M | 0.57% | 1,619,164 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $71.2M | 0.57% | 1,474,103 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68.8M | 0.55% | 2,699,064 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.5M | 0.53% | 200,309 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $64.8M | 0.52% | 153,309 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $64.2M | 0.51% | 518,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $63.9M | 0.51% | 477,169 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $62.3M | 0.50% | 1,755,664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $61.9M | 0.49% | 206,088 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $60.5M | 0.48% | 916,503 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $60.0M | 0.48% | 523,706 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.3M | 0.46% | 698,414 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.7M | 0.44% | 121,748 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $55.5M | 0.44% | 416,438 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.2M | 0.44% | 223,974 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $55.0M | 0.44% | 110,258 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.9M | 0.43% | 566,111 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.8M | 0.43% | 294,930 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $53.0M | 0.42% | 257,991 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.2M | 0.42% | 514,711 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50.9M | 0.41% | 349,204 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $50.8M | 0.40% | 271,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50.3M | 0.40% | 453,585 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50.3M | 0.40% | 164,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48.3M | 0.38% | 333,948 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47.6M | 0.38% | 68,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $45.5M | 0.36% | 293,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.3M | 0.36% | 157,252 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.3M | 0.35% | 216,361 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $43.4M | 0.35% | 276,361 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $43.3M | 0.34% | 353,642 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.5M | 0.34% | 144,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.4M | 0.33% | 205,584 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.4M | 0.33% | 180,243 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.4M | 0.32% | 1,285,745 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $38.6M | 0.31% | 571,938 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.9M | 0.30% | 158,322 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $37.7M | 0.30% | 340,171 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.6M | 0.30% | 191,554 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $37.6M | 0.30% | 482,388 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.0M | 0.29% | 39,928 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.4M | 0.29% | 103,512 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.3M | 0.29% | 73,939 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.3M | 0.28% | 109,071 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.1M | 0.28% | 358,174 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.7M | 0.28% | 207,449 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $34.4M | 0.27% | 568,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.8M | 0.27% | 138,738 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $33.5M | 0.27% | 140,644 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.8M | 0.26% | 96,136 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.3M | 0.26% | 67,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.3M | 0.26% | 40,570 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $32.1M | 0.26% | 604,187 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.1M | 0.26% | 161,911 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.7M | 0.25% | 386,230 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $31.0M | 0.25% | 373,119 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.8M | 0.25% | 229,727 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.6M | 0.24% | 669,771 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30.6M | 0.24% | 213,610 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $29.0M | 0.23% | 155,155 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $29.0M | 0.23% | 51,293 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.9M | 0.23% | 42,250 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.6M | 0.23% | 109,646 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.4M | 0.23% | 294,239 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.1M | 0.22% | 173,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.3M | 0.22% | 41,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 0.21% | 46,695 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.5M | 0.21% | 71,679 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $26.4M | 0.21% | 129,588 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.3M | 0.21% | 93,231 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.0M | 0.21% | 197,045 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $26.0M | 0.21% | 338,745 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.4M | 0.20% | 84,656 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.6M | 0.20% | 129,999 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.4M | 0.19% | 81,014 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.2M | 0.19% | 247,746 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24.0M | 0.19% | 83,687 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.8M | 0.19% | 129,589 | Common | SOLE |
| G3323L100 | FN | FABRINET | $23.0M | 0.18% | 63,179 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.7M | 0.18% | 58,026 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.5M | 0.18% | 483,110 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.5M | 0.18% | 268,096 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.3M | 0.18% | 169,770 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.6M | 0.17% | 90,928 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.3M | 0.17% | 152,898 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.17% | 43,651 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20.7M | 0.16% | 165,882 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.3M | 0.16% | 414,907 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.3M | 0.16% | 64,898 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.2M | 0.16% | 228,385 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $19.6M | 0.16% | 486,466 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19.5M | 0.16% | 1,016,040 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.9M | 0.15% | 124,987 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.4M | 0.15% | 86,582 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $18.3M | 0.15% | 423,377 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.2M | 0.15% | 198,898 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $17.6M | 0.14% | 89,658 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.2M | 0.14% | 154,553 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.7M | 0.13% | 119,379 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.6M | 0.13% | 196,862 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $15.6M | 0.12% | 188,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.1M | 0.12% | 180,869 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.9M | 0.12% | 68,727 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.8M | 0.12% | 65,600 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.7M | 0.12% | 240,011 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.5M | 0.12% | 502,684 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.5M | 0.12% | 70,977 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.4M | 0.11% | 108,528 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.0M | 0.11% | 31,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 0.10% | 90,611 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.6M | 0.10% | 135,380 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.10% | 24,892 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.9M | 0.10% | 119,107 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.9M | 0.09% | 36,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.7M | 0.09% | 258,748 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.5M | 0.09% | 315,758 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.3M | 0.09% | 151,622 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.1M | 0.09% | 436,816 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.7M | 0.09% | 13,011 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.7M | 0.09% | 79,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 0.08% | 124,813 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.08% | 62,803 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.08% | 12,566 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.7M | 0.08% | 116,689 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.6M | 0.08% | 13,386 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $9.5M | 0.08% | 407,098 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.5M | 0.08% | 102,437 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $9.0M | 0.07% | 340,894 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.9M | 0.07% | 18,130 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.8M | 0.07% | 262,647 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.7M | 0.07% | 26,558 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.6M | 0.07% | 183,580 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.6M | 0.07% | 104,077 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.5M | 0.07% | 92,588 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8.5M | 0.07% | 438,299 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.2M | 0.07% | 35,568 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.0M | 0.06% | 126,379 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 0.06% | 91,022 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.7M | 0.06% | 36,139 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7.5M | 0.06% | 22,307 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 0.06% | 88,651 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.4M | 0.06% | 31,192 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $7.4M | 0.06% | 181,583 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.4M | 0.06% | 32,147 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.06% | 124,130 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $7.2M | 0.06% | 124,129 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.2M | 0.06% | 211,571 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.1M | 0.06% | 56,820 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $7.0M | 0.06% | 57,337 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.06% | 19,449 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6.8M | 0.05% | 118,282 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.6M | 0.05% | 19,037 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 0.05% | 27,563 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $6.4M | 0.05% | 9,621 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.3M | 0.05% | 79,080 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 0.05% | 16,796 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.2M | 0.05% | 307,588 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.2M | 0.05% | 91,471 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.0M | 0.05% | 135,207 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.04% | 85,812 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.6M | 0.04% | 132,496 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.04% | 9,192 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.04% | 25,499 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.5M | 0.04% | 37,502 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.4M | 0.04% | 11,904 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.4M | 0.04% | 99,884 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.3M | 0.04% | 174,807 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.04% | 65,630 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.2M | 0.04% | 57,748 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.0M | 0.04% | 52,135 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.9M | 0.04% | 48,846 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.9M | 0.04% | 17,922 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $4.9M | 0.04% | 108,923 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.9M | 0.04% | 199,449 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.9M | 0.04% | 10,392 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.04% | 11,274 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.8M | 0.04% | 36,617 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.8M | 0.04% | 9,425 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.04% | 7,127 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.04% | 23,937 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.7M | 0.04% | 16,683 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.6M | 0.04% | 30,881 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.6M | 0.04% | 109,360 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.6M | 0.04% | 22,594 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.5M | 0.04% | 72,846 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.4M | 0.04% | 18,135 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.03% | 36,859 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.3M | 0.03% | 15,490 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.3M | 0.03% | 22,570 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.3M | 0.03% | 188,821 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.2M | 0.03% | 102,041 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.2M | 0.03% | 57,027 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.2M | 0.03% | 82,878 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.2M | 0.03% | 20,781 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.1M | 0.03% | 30,101 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $4.1M | 0.03% | 39,132 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.1M | 0.03% | 98,592 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.1M | 0.03% | 44,583 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.1M | 0.03% | 218,258 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.1M | 0.03% | 15,644 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.0M | 0.03% | 46,788 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.9M | 0.03% | 217,262 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.9M | 0.03% | 80,841 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.9M | 0.03% | 341,420 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.9M | 0.03% | 52,720 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.8M | 0.03% | 102,504 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.8M | 0.03% | 35,922 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.03% | 156,052 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.8M | 0.03% | 127,518 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.7M | 0.03% | 10,949 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.7M | 0.03% | 53,142 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.03% | 29,913 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.03% | 65,721 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $3.6M | 0.03% | 128,231 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.6M | 0.03% | 116,060 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.6M | 0.03% | 314,875 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.6M | 0.03% | 41,915 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.03% | 10,292 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.5M | 0.03% | 49,336 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 0.03% | 14,113 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.03% | 5,551 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.03% | 55,084 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.3M | 0.03% | 26,317 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.03% | 16,364 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $3.3M | 0.03% | 80,749 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.2M | 0.03% | 13,180 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.02% | 48,540 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.1M | 0.02% | 165,988 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 0.02% | 32,599 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 117,204 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.1M | 0.02% | 42,382 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.1M | 0.02% | 194,972 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 0.02% | 28,789 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.02% | 33,561 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.02% | 8,013 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.02% | 90,803 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.0M | 0.02% | 25,259 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.02% | 20,405 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.02% | 25,064 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.0M | 0.02% | 35,477 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $3.0M | 0.02% | 77,078 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $2.9M | 0.02% | 23,740 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.9M | 0.02% | 27,180 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.8M | 0.02% | 25,892 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.8M | 0.02% | 15,003 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.8M | 0.02% | 76,990 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.7M | 0.02% | 54,858 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $2.7M | 0.02% | 16,699 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.7M | 0.02% | 222,830 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.7M | 0.02% | 83,070 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.6M | 0.02% | 60,684 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.6M | 0.02% | 26,035 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.6M | 0.02% | 49,577 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.6M | 0.02% | 25,673 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.02% | 21,453 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.5M | 0.02% | 57,485 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.02% | 21,153 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.02% | 76,173 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.5M | 0.02% | 142,056 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.02% | 8,689 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.4M | 0.02% | 41,078 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.02% | 24,655 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $2.3M | 0.02% | 43,461 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $2.3M | 0.02% | 48,635 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.3M | 0.02% | 52,327 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.2M | 0.02% | 21,841 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.2M | 0.02% | 115,118 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.2M | 0.02% | 34,079 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.1M | 0.02% | 30,008 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.1M | 0.02% | 32,686 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.1M | 0.02% | 30,066 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.1M | 0.02% | 9,628 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.1M | 0.02% | 41,510 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.1M | 0.02% | 47,608 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.1M | 0.02% | 41,191 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.02% | 44,529 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.0M | 0.02% | 42,207 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.0M | 0.02% | 19,110 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 7,021 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.02% | 19,412 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 0.02% | 20,213 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $2.0M | 0.02% | 64,700 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.0M | 0.02% | 64,652 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.02% | 16,671 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.9M | 0.02% | 21,476 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.9M | 0.02% | 26,121 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.9M | 0.02% | 23,600 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.9M | 0.02% | 18,857 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 0.01% | 6,052 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.8M | 0.01% | 73,627 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.01% | 63,530 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.8M | 0.01% | 65,819 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $1.8M | 0.01% | 84,767 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.8M | 0.01% | 34,380 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.01% | 10,712 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.01% | 13,718 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.8M | 0.01% | 258,514 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.8M | 0.01% | 52,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.01% | 23,724 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.8M | 0.01% | 34,088 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.8M | 0.01% | 69,230 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.8M | 0.01% | 16,313 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.7M | 0.01% | 50,515 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.01% | 5,310 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.7M | 0.01% | 39,352 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.7M | 0.01% | 62,256 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.7M | 0.01% | 72,239 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.01% | 13,630 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.01% | 105,511 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.7M | 0.01% | 16,378 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.7M | 0.01% | 56,694 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.01% | 17,854 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.01% | 27,575 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.6M | 0.01% | 28,998 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 0.01% | 11,326 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.01% | 294 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.6M | 0.01% | 21,756 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1.6M | 0.01% | 205,320 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.5M | 0.01% | 89,677 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.5M | 0.01% | 65,499 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.01% | 2,554 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.01% | 42,818 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.4M | 0.01% | 31,467 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $1.4M | 0.01% | 234,369 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.4M | 0.01% | 35,313 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.4M | 0.01% | 227,874 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.4M | 0.01% | 20,594 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.4M | 0.01% | 117,352 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $1.4M | 0.01% | 45,103 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.4M | 0.01% | 58,915 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.4M | 0.01% | 36,480 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.01% | 12,478 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.01% | 19,190 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.01% | 3,209 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.3M | 0.01% | 7,139 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.3M | 0.01% | 158,080 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.3M | 0.01% | 24,740 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.01% | 46,110 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.3M | 0.01% | 35,239 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.01% | 2,707 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.01% | 22,519 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.3M | 0.01% | 95,663 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.3M | 0.01% | 76,627 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.01% | 51,320 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.01% | 22,729 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.2M | 0.01% | 99,414 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.01% | 8,400 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.2M | 0.01% | 18,251 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.01% | 31,142 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.01% | 15,021 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.01% | 35,600 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.2M | 0.01% | 22,708 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.01% | 37,908 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.2M | 0.01% | 17,998 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.01% | 11,689 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 2,995 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.1M | 0.01% | 36,748 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.1M | 0.01% | 38,338 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.01% | 41,028 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.01% | 7,056 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.01% | 39,119 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 23,004 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.0M | 0.01% | 88,827 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.01% | 9,672 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.01% | 23,713 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.01% | 3,972 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.0M | 0.01% | 33,050 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.0M | 0.01% | 14,614 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $996,497 | 0.01% | 18,791 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $980,406 | 0.01% | 1,065 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $967,763 | 0.01% | 13,012 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $947,046 | 0.01% | 4,498 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $947,016 | 0.01% | 19,322 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $939,972 | 0.01% | 14,052 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $908,713 | 0.01% | 7,343 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $896,009 | 0.01% | 4,804 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $864,438 | 0.01% | 24,173 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $856,187 | 0.01% | 15,730 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $818,816 | 0.01% | 287,304 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $817,501 | 0.01% | 21,969 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $813,145 | 0.01% | 67,988 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $806,938 | 0.01% | 5,705 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $771,401 | 0.01% | 1,032 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $768,979 | 0.01% | 17,249 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $768,438 | 0.01% | 5,959 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $767,152 | 0.01% | 6,501 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $730,584 | 0.01% | 2,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $727,110 | 0.01% | 6,349 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $716,594 | 0.01% | 3,572 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $715,673 | 0.01% | 2,957 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $710,370 | 0.01% | 54,982 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $708,709 | 0.01% | 8,425 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $702,641 | 0.01% | 2,900 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $701,805 | 0.01% | 77,978 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $701,166 | 0.01% | 27,124 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $688,820 | 0.01% | 1,472 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $686,319 | 0.01% | 29,621 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $685,544 | 0.01% | 2,726 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $684,005 | 0.01% | 10,376 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $676,911 | 0.01% | 76,314 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $670,875 | 0.01% | 9,835 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $661,877 | 0.01% | 3,783 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $659,725 | 0.01% | 23,270 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $652,681 | 0.01% | 11,331 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $652,404 | 0.01% | 526,132 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $648,433 | 0.01% | 12,899 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $645,405 | 0.01% | 3,790 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $644,190 | 0.01% | 1,511 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $631,014 | 0.01% | 11,865 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $622,472 | 0.00% | 13,585 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $620,219 | 0.00% | 10,581 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $611,114 | 0.00% | 32,696 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $610,354 | 0.00% | 12,094 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $603,169 | 0.00% | 7,754 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $600,911 | 0.00% | 42,799 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $593,907 | 0.00% | 22,913 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $593,738 | 0.00% | 32,640 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $591,783 | 0.00% | 9,613 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $591,180 | 0.00% | 4,027 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $589,961 | 0.00% | 3,453 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $586,044 | 0.00% | 8,709 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $582,462 | 0.00% | 16,099 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $579,344 | 0.00% | 6,438 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $570,707 | 0.00% | 6,748 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $569,235 | 0.00% | 7,843 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $565,609 | 0.00% | 4,753 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $556,108 | 0.00% | 10,264 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $555,969 | 0.00% | 32,192 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $554,627 | 0.00% | 22,009 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $548,322 | 0.00% | 18,511 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $546,056 | 0.00% | 54,551 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $539,887 | 0.00% | 2,841 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $537,020 | 0.00% | 18,949 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $536,560 | 0.00% | 2,270 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $536,309 | 0.00% | 5,743 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $535,257 | 0.00% | 495 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $534,346 | 0.00% | 7,087 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $532,166 | 0.00% | 28,171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $530,862 | 0.00% | 5,560 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $530,530 | 0.00% | 1,711 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $530,216 | 0.00% | 53,719 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $522,379 | 0.00% | 12,329 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $513,543 | 0.00% | 4,705 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $513,461 | 0.00% | 10,941 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $513,315 | 0.00% | 3,240 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $504,712 | 0.00% | 62,464 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $498,606 | 0.00% | 9,727 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $492,913 | 0.00% | 1,348 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $492,644 | 0.00% | 23,337 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $483,997 | 0.00% | 17,728 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $483,422 | 0.00% | 6,170 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $482,321 | 0.00% | 15,134 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $474,354 | 0.00% | 21,185 | 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.