Q4 2025 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000942
$12.73B
Reported value
723
Positions
2025-12-31
Period end
The Brief · ZACKS INVESTMENT MANAGEMENT · Q4 2025
AI · grounded in 13F
Zacks Investment Management increased its position in IWD by 328.43%. The fund also accumulated shares of AVGO by 10.71% and MRK by 5.09%. Conversely, the manager reduced its holding in DD by 94.18% and trimmed ORCL by 40.35%.
Holdings as filed
First 500 of 723
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $526.6M | 4.14% | 2,823,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $491.9M | 3.86% | 1,017,084 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $469.3M | 3.69% | 1,499,508 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $429.6M | 3.37% | 1,580,088 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $351.7M | 2.76% | 1,091,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296.0M | 2.33% | 448,356 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $270.2M | 2.12% | 780,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $250.6M | 1.97% | 1,085,578 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $241.7M | 1.90% | 421,914 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236.5M | 1.86% | 2,123,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $183.8M | 1.44% | 1,527,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183.0M | 1.44% | 884,426 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $182.0M | 1.43% | 207,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $179.9M | 1.41% | 2,335,627 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175.6M | 1.38% | 510,310 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $168.0M | 1.32% | 1,172,081 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $155.9M | 1.22% | 682,333 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $149.4M | 1.17% | 139,535 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $133.4M | 1.05% | 1,690,433 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $129.7M | 1.02% | 808,434 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $128.6M | 1.01% | 285,934 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $124.1M | 0.98% | 2,256,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $123.6M | 0.97% | 115,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $113.8M | 0.89% | 1,081,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $112.8M | 0.89% | 1,205,303 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.9M | 0.86% | 370,916 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101.6M | 0.80% | 332,310 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $100.0M | 0.79% | 861,238 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $99.2M | 0.78% | 294,539 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.8M | 0.77% | 1,049,651 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $96.3M | 0.76% | 852,803 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $91.3M | 0.72% | 1,047,291 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $91.2M | 0.72% | 790,758 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $89.2M | 0.70% | 145,749 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $88.2M | 0.69% | 614,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $87.4M | 0.69% | 1,249,633 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $84.2M | 0.66% | 403,245 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $83.6M | 0.66% | 655,187 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $82.6M | 0.65% | 482,882 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82.3M | 0.65% | 2,021,397 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $81.0M | 0.64% | 2,947,125 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $77.7M | 0.61% | 152,312 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $77.4M | 0.61% | 1,451,075 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $75.3M | 0.59% | 1,609,652 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $74.8M | 0.59% | 289,056 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74.6M | 0.59% | 201,658 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $73.7M | 0.58% | 737,953 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $69.8M | 0.55% | 313,448 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $69.0M | 0.54% | 510,332 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67.3M | 0.53% | 548,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.8M | 0.52% | 702,017 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.1M | 0.50% | 2,579,610 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.0M | 0.50% | 193,943 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $64.0M | 0.50% | 304,086 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $63.3M | 0.50% | 1,744,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.6M | 0.49% | 2,513,903 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $60.6M | 0.48% | 483,716 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.9M | 0.47% | 513,146 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $59.2M | 0.46% | 204,915 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $58.8M | 0.46% | 286,298 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $58.6M | 0.46% | 425,442 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $56.6M | 0.44% | 210,802 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.5M | 0.44% | 119,181 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $55.4M | 0.43% | 689,299 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54.0M | 0.42% | 562,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52.1M | 0.41% | 903,810 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.0M | 0.41% | 107,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $51.4M | 0.40% | 334,899 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $50.6M | 0.40% | 485,667 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.2M | 0.38% | 256,490 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $48.0M | 0.38% | 163,527 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $47.2M | 0.37% | 243,004 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.7M | 0.35% | 142,571 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $44.6M | 0.35% | 352,210 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $44.3M | 0.35% | 290,579 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $44.2M | 0.35% | 240,901 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $44.2M | 0.35% | 337,114 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.8M | 0.34% | 246,622 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $43.1M | 0.34% | 484,432 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.1M | 0.32% | 193,843 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.4M | 0.31% | 184,088 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $39.3M | 0.31% | 229,408 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.9M | 0.31% | 67,018 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.9M | 0.31% | 44,211 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.0M | 0.30% | 137,965 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $37.8M | 0.30% | 431,813 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.9M | 0.29% | 75,165 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.7M | 0.29% | 179,227 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.5M | 0.29% | 141,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.4M | 0.29% | 159,120 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.1M | 0.28% | 194,755 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $36.0M | 0.28% | 559,326 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $35.2M | 0.28% | 601,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.7M | 0.27% | 135,002 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $34.6M | 0.27% | 67,727 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.2M | 0.27% | 39,708 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.8M | 0.27% | 1,131,292 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.7M | 0.26% | 108,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.1M | 0.26% | 105,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.8M | 0.26% | 666,748 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.8M | 0.25% | 389,319 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.7M | 0.25% | 46,474 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.7M | 0.25% | 90,251 | Common | SOLE |
| G3323L100 | FN | FABRINET | $31.5M | 0.25% | 69,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.4M | 0.25% | 154,427 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31.2M | 0.25% | 95,334 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $31.0M | 0.24% | 138,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.0M | 0.24% | 158,921 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $30.8M | 0.24% | 563,344 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.2M | 0.24% | 364,403 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.9M | 0.23% | 107,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.6M | 0.22% | 157,096 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.5M | 0.22% | 43,086 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $28.4M | 0.22% | 51,436 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.1M | 0.21% | 239,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.6M | 0.21% | 46,526 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.4M | 0.21% | 62,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $26.4M | 0.21% | 97,202 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.7M | 0.20% | 56,626 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.2M | 0.20% | 81,767 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.1M | 0.20% | 43,328 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.0M | 0.20% | 71,139 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.4M | 0.19% | 255,690 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.0M | 0.19% | 133,286 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.7M | 0.19% | 178,886 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $23.6M | 0.19% | 336,823 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.4M | 0.18% | 127,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.9M | 0.18% | 86,366 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.7M | 0.18% | 193,362 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.3M | 0.18% | 66,006 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.9M | 0.17% | 225,703 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $21.5M | 0.17% | 85,623 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.3M | 0.17% | 87,790 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $20.5M | 0.16% | 662,486 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.0M | 0.16% | 123,513 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.8M | 0.16% | 152,058 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.5M | 0.15% | 435,386 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $18.1M | 0.14% | 197,615 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.1M | 0.14% | 31,879 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.9M | 0.14% | 207,475 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.8M | 0.14% | 453,829 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.7M | 0.14% | 423,486 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $17.5M | 0.14% | 380,466 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.9M | 0.13% | 75,025 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $16.8M | 0.13% | 69,822 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.4M | 0.13% | 149,184 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.3M | 0.13% | 163,881 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.1M | 0.13% | 116,021 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.1M | 0.13% | 436,331 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $15.5M | 0.12% | 81,131 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.9M | 0.12% | 106,781 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.8M | 0.12% | 919,984 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.7M | 0.12% | 38,072 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $14.0M | 0.11% | 526,551 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $13.9M | 0.11% | 60,458 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.9M | 0.11% | 29,350 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.8M | 0.11% | 97,362 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.8M | 0.11% | 255,691 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.0M | 0.10% | 120,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.10% | 25,660 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12.9M | 0.10% | 785,796 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.5M | 0.10% | 70,362 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $12.2M | 0.10% | 229,484 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11.9M | 0.09% | 132,276 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.2M | 0.09% | 106,680 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.1M | 0.09% | 61,860 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $11.0M | 0.09% | 309,088 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.7M | 0.08% | 132,518 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.6M | 0.08% | 77,855 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.6M | 0.08% | 110,393 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 0.08% | 12,631 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.4M | 0.08% | 153,501 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.3M | 0.08% | 138,574 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.3M | 0.08% | 153,378 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.7M | 0.08% | 34,345 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9.7M | 0.08% | 406,924 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.6M | 0.08% | 238,344 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $9.4M | 0.07% | 402,207 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.1M | 0.07% | 31,471 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.9M | 0.07% | 36,344 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.9M | 0.07% | 13,239 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.07% | 68,414 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.5M | 0.07% | 67,883 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.4M | 0.07% | 322,185 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $8.4M | 0.07% | 105,490 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.4M | 0.07% | 189,758 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.3M | 0.06% | 103,301 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.2M | 0.06% | 175,144 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $7.9M | 0.06% | 36,182 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.06% | 19,727 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.06% | 97,537 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.3M | 0.06% | 82,010 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $7.2M | 0.06% | 88,899 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.1M | 0.06% | 82,675 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.1M | 0.06% | 119,239 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.1M | 0.06% | 35,222 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $7.1M | 0.06% | 88,080 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.0M | 0.06% | 119,929 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $7.0M | 0.06% | 16,625 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.0M | 0.06% | 207,369 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $6.8M | 0.05% | 54,396 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.05% | 85,741 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.8M | 0.05% | 57,084 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.3M | 0.05% | 132,307 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.2M | 0.05% | 18,124 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.1M | 0.05% | 6,552 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.1M | 0.05% | 276,366 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.05% | 9,789 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.0M | 0.05% | 53,374 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.0M | 0.05% | 182,782 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.0M | 0.05% | 37,097 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.9M | 0.05% | 133,424 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.8M | 0.05% | 99,058 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.05% | 42,640 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.05% | 40,143 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.7M | 0.04% | 114,426 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $5.6M | 0.04% | 104,234 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 0.04% | 83,548 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.04% | 26,263 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.04% | 27,433 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $5.3M | 0.04% | 9,504 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.2M | 0.04% | 118,488 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $5.2M | 0.04% | 163,682 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $5.1M | 0.04% | 119,088 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.04% | 14,413 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.1M | 0.04% | 11,388 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.04% | 62,763 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.9M | 0.04% | 53,554 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.9M | 0.04% | 61,547 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.9M | 0.04% | 78,045 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 0.04% | 12,008 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.8M | 0.04% | 88,496 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.8M | 0.04% | 13,247 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.7M | 0.04% | 17,015 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.7M | 0.04% | 153,521 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.7M | 0.04% | 45,211 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.7M | 0.04% | 18,531 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.6M | 0.04% | 166,653 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.6M | 0.04% | 52,521 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.04% | 30,678 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.6M | 0.04% | 190,634 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.04% | 26,190 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.5M | 0.04% | 21,120 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.5M | 0.04% | 17,750 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.5M | 0.04% | 22,586 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.4M | 0.03% | 202,713 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.03% | 43,273 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.03% | 18,293 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.03% | 55,323 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.03% | 6,328 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $4.3M | 0.03% | 225,745 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $4.3M | 0.03% | 44,168 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.2M | 0.03% | 46,791 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.1M | 0.03% | 13,119 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.1M | 0.03% | 68,775 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.1M | 0.03% | 22,255 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.03% | 8,649 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.03% | 6,465 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.0M | 0.03% | 55,105 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.0M | 0.03% | 15,390 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 0.03% | 39,303 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.03% | 24,076 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.8M | 0.03% | 311,974 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.8M | 0.03% | 50,353 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 0.03% | 36,785 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.8M | 0.03% | 30,277 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.8M | 0.03% | 216,408 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.7M | 0.03% | 17,779 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.7M | 0.03% | 81,220 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.7M | 0.03% | 42,521 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.5M | 0.03% | 75,201 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.5M | 0.03% | 11,323 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $3.4M | 0.03% | 81,105 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.4M | 0.03% | 112,991 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.4M | 0.03% | 314,766 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.03% | 82,808 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $3.4M | 0.03% | 91,391 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.4M | 0.03% | 49,891 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.4M | 0.03% | 115,369 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.4M | 0.03% | 51,654 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.3M | 0.03% | 11,835 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.03% | 24,711 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.03% | 33,707 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.2M | 0.03% | 47,633 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.2M | 0.03% | 59,485 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.2M | 0.03% | 87,973 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.2M | 0.03% | 5,673 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $3.2M | 0.03% | 281,458 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.02% | 12,402 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.2M | 0.02% | 196,104 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 117,203 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 0.02% | 28,480 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.1M | 0.02% | 254,318 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.1M | 0.02% | 9,724 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.1M | 0.02% | 33,382 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.1M | 0.02% | 28,643 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.02% | 22,330 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $3.0M | 0.02% | 47,379 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.02% | 24,556 | Common | SHARED |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $2.9M | 0.02% | 56,985 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $2.9M | 0.02% | 24,584 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.02% | 35,663 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.02% | 86,892 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $2.9M | 0.02% | 78,575 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.9M | 0.02% | 41,718 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.9M | 0.02% | 162,180 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.8M | 0.02% | 14,072 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.8M | 0.02% | 43,789 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.8M | 0.02% | 105,173 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.7M | 0.02% | 32,059 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.7M | 0.02% | 148,082 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.7M | 0.02% | 50,055 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.7M | 0.02% | 60,297 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.7M | 0.02% | 13,362 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.7M | 0.02% | 35,884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.02% | 8,663 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $2.6M | 0.02% | 24,538 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 0.02% | 20,604 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.02% | 17,274 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.5M | 0.02% | 177,773 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.02% | 13,783 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2.4M | 0.02% | 30,398 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $2.4M | 0.02% | 15,676 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $2.4M | 0.02% | 56,136 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.4M | 0.02% | 84,361 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.3M | 0.02% | 55,349 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 0.02% | 29,887 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.2M | 0.02% | 48,717 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.2M | 0.02% | 73,728 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.2M | 0.02% | 23,345 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.02% | 5,628 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.2M | 0.02% | 115,553 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.02% | 16,903 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.2M | 0.02% | 102,479 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.2M | 0.02% | 61,965 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.2M | 0.02% | 57,599 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.1M | 0.02% | 31,056 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2.1M | 0.02% | 251,349 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.1M | 0.02% | 41,605 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.1M | 0.02% | 26,463 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.0M | 0.02% | 45,622 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.0M | 0.02% | 152,586 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.0M | 0.02% | 43,950 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.02% | 107,019 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.0M | 0.02% | 20,687 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.0M | 0.02% | 6,132 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.02% | 22,488 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.9M | 0.02% | 57,573 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.9M | 0.02% | 13,454 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.9M | 0.02% | 41,538 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 64,347 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.01% | 67,478 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $1.9M | 0.01% | 53,146 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.01% | 5,612 | Common | SHARED |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $1.9M | 0.01% | 40,929 | Common | SHARED |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.8M | 0.01% | 98,261 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.8M | 0.01% | 124,027 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.8M | 0.01% | 61,425 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 0.01% | 13,713 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.8M | 0.01% | 38,749 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.8M | 0.01% | 36,349 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.8M | 0.01% | 29,995 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.8M | 0.01% | 103,121 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.8M | 0.01% | 83,779 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.8M | 0.01% | 33,019 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.8M | 0.01% | 66,281 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.8M | 0.01% | 33,267 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.01% | 26,431 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.01% | 22,084 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.8M | 0.01% | 148,704 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.7M | 0.01% | 69,316 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.7M | 0.01% | 17,107 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.7M | 0.01% | 60,163 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.01% | 35,895 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.6M | 0.01% | 9,718 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.01% | 26,835 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.6M | 0.01% | 50,997 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.6M | 0.01% | 36,446 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.6M | 0.01% | 29,878 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.6M | 0.01% | 31,041 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.01% | 292 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.01% | 30,681 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.01% | 24,248 | Common | SHARED |
| 458665304 | TILE | INTERFACE INC | $1.5M | 0.01% | 53,739 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.5M | 0.01% | 62,253 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.01% | 18,913 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.5M | 0.01% | 110,618 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.4M | 0.01% | 24,775 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.01% | 36,323 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.4M | 0.01% | 54,909 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.4M | 0.01% | 15,281 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.4M | 0.01% | 47,254 | Common | SHARED |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.4M | 0.01% | 220,242 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.01% | 16,752 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.3M | 0.01% | 28,133 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.01% | 2,625 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.01% | 14,682 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.01% | 7,208 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.2M | 0.01% | 15,084 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.2M | 0.01% | 107,112 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.01% | 38,088 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.01% | 11,192 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.01% | 7,563 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.2M | 0.01% | 16,253 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.2M | 0.01% | 18,436 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.1M | 0.01% | 32,363 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.01% | 1,513 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.01% | 17,630 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 0.01% | 28,718 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.01% | 28,069 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.01% | 42,981 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.01% | 2,847 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.01% | 82,659 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.01% | 9,076 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.1M | 0.01% | 32,868 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.01% | 15,665 | Common | SHARED |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.0M | 0.01% | 30,994 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 22,019 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $989,728 | 0.01% | 18,716 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $985,450 | 0.01% | 6,155 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $962,298 | 0.01% | 73,346 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $960,771 | 0.01% | 3,016 | Common | SHARED |
| 86333M108 | LRN | STRIDE INC | $958,043 | 0.01% | 14,755 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $927,190 | 0.01% | 24,653 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $910,571 | 0.01% | 3,190 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $905,081 | 0.01% | 6,087 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $899,624 | 0.01% | 33,846 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $895,534 | 0.01% | 3,472 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $884,381 | 0.01% | 19,377 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $882,225 | 0.01% | 11,993 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $872,289 | 0.01% | 1,708 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $859,381 | 0.01% | 19,351 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $855,192 | 0.01% | 4,478 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $843,035 | 0.01% | 26,461 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $842,711 | 0.01% | 12,155 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $842,664 | 0.01% | 27,315 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $841,131 | 0.01% | 49,712 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $784,083 | 0.01% | 39,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $775,830 | 0.01% | 3,976 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $770,242 | 0.01% | 13,026 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $745,188 | 0.01% | 25,218 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $740,275 | 0.01% | 1,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $737,667 | 0.01% | 7,388 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $727,745 | 0.01% | 4,751 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $726,496 | 0.01% | 15,883 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $724,277 | 0.01% | 2,070 | Common | SHARED |
| 33939L100 | TILT | FLEXSHARES TR | $721,187 | 0.01% | 2,900 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $719,874 | 0.01% | 6,543 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $712,036 | 0.01% | 3,504 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $711,080 | 0.01% | 2,949 | Common | SHARED |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $702,977 | 0.01% | 18,307 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $696,346 | 0.01% | 4,027 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $694,077 | 0.01% | 8,287 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $692,937 | 0.01% | 5,912 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $688,321 | 0.01% | 10,665 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $682,701 | 0.01% | 3,124 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $681,698 | 0.01% | 4,235 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $681,024 | 0.01% | 7,092 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $672,747 | 0.01% | 2,443 | Common | SHARED |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $660,802 | 0.01% | 40,416 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $658,024 | 0.01% | 15,708 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $654,057 | 0.01% | 84,286 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $643,620 | 0.01% | 20,075 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $637,781 | 0.01% | 1,366 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $636,377 | 0.00% | 5,630 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $629,384 | 0.00% | 5,877 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $622,070 | 0.00% | 84,520 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $620,781 | 0.00% | 8,997 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $612,676 | 0.00% | 48,625 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $604,083 | 0.00% | 43,211 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $599,431 | 0.00% | 29,042 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $590,098 | 0.00% | 1,470 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $586,347 | 0.00% | 7,565 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $584,779 | 0.00% | 2,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $582,066 | 0.00% | 479 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $581,095 | 0.00% | 7,843 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $576,572 | 0.00% | 7,265 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $576,011 | 0.00% | 21,053 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $575,736 | 0.00% | 9,213 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $571,250 | 0.00% | 15,262 | Common | SHARED |
| 404111106 | HBT | HBT FINL INC. | $568,933 | 0.00% | 22,009 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $566,951 | 0.00% | 7,654 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $564,729 | 0.00% | 6,082 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $563,731 | 0.00% | 24,685 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $562,757 | 0.00% | 20,516 | Common | SHARED |
| 921910816 | MGK | VANGUARD WORLD FD | $561,661 | 0.00% | 1,360 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $556,954 | 0.00% | 32,101 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $553,549 | 0.00% | 5,589 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $550,606 | 0.00% | 6,771 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $543,687 | 0.00% | 3,411 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $541,489 | 0.00% | 1,450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $531,078 | 0.00% | 3,445 | Common | SHARED |
| 46434V761 | UAE | ISHARES TR | $528,794 | 0.00% | 27,657 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $525,407 | 0.00% | 85,293 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $518,609 | 0.00% | 69,333 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $517,310 | 0.00% | 27,056 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $516,280 | 0.00% | 4,754 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $515,841 | 0.00% | 63,138 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $514,446 | 0.00% | 10,941 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $509,132 | 0.00% | 5,991 | 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.