Q1 2026 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001904
$12.47B
Reported value
706
Positions
2026-03-31
Period end
The Brief · ZACKS INVESTMENT MANAGEMENT · Q1 2026
AI · grounded in 13F
Zacks Investment Management established a new position in DAL worth $71.7M. The fund also opened a new position in BALL valued at $44.6M and increased its stake in T by 36.1%. Conversely, the manager reduced holdings in PNR by 99.4% and NSC by 98.8%.
Holdings as filed
First 500 of 706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $488.7M | 3.92% | 2,801,904 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $436.7M | 3.50% | 1,720,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $429.0M | 3.44% | 1,491,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $408.5M | 3.28% | 1,103,632 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $296.3M | 2.38% | 418,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $268.5M | 2.15% | 912,899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $259.5M | 2.08% | 2,088,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255.5M | 2.05% | 1,505,905 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $242.2M | 1.94% | 782,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $238.1M | 1.91% | 416,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237.9M | 1.91% | 1,142,466 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214.0M | 1.72% | 875,528 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $183.7M | 1.47% | 205,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $180.6M | 1.45% | 2,327,493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $177.4M | 1.42% | 815,533 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $170.3M | 1.37% | 1,179,074 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.7M | 1.34% | 506,933 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $163.8M | 1.31% | 1,240,810 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $133.1M | 1.07% | 138,443 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $132.6M | 1.06% | 801,874 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $130.5M | 1.05% | 1,085,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $117.8M | 0.94% | 1,665,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $109.4M | 0.88% | 2,243,352 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $105.8M | 0.85% | 143,248 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.8M | 0.85% | 284,469 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $104.4M | 0.84% | 2,078,858 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.3M | 0.84% | 113,388 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $103.7M | 0.83% | 791,132 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.7M | 0.82% | 330,498 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.8M | 0.82% | 3,511,241 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $101.3M | 0.81% | 853,807 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.3M | 0.80% | 292,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $100.1M | 0.80% | 1,037,477 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $98.8M | 0.79% | 2,947,548 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $97.3M | 0.78% | 626,822 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $94.6M | 0.76% | 1,244,221 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.9M | 0.71% | 366,786 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $85.9M | 0.69% | 649,955 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $83.3M | 0.67% | 853,067 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $83.2M | 0.67% | 399,743 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $83.0M | 0.67% | 1,042,912 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $81.3M | 0.65% | 151,047 | Common | SOLE |
| 902973304 | USB | US BANCORP | $75.8M | 0.61% | 1,456,936 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $75.7M | 0.61% | 1,630,321 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $74.7M | 0.60% | 752,320 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74.7M | 0.60% | 535,792 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.6M | 0.60% | 2,655,516 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $73.0M | 0.59% | 312,966 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $71.7M | 0.58% | 1,078,952 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $71.7M | 0.57% | 1,745,792 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.9M | 0.55% | 122,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $66.3M | 0.53% | 689,802 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $65.9M | 0.53% | 521,318 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $65.0M | 0.52% | 107,516 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $63.1M | 0.51% | 291,339 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.6M | 0.49% | 478,463 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.1M | 0.49% | 201,903 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $60.8M | 0.49% | 287,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $60.1M | 0.48% | 290,375 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.8M | 0.48% | 175,019 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.3M | 0.48% | 898,038 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.6M | 0.46% | 507,807 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $56.2M | 0.45% | 162,834 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $56.0M | 0.45% | 413,900 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $55.9M | 0.45% | 690,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.7M | 0.45% | 205,953 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $54.0M | 0.43% | 397,222 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.2M | 0.42% | 326,948 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.6M | 0.40% | 232,262 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48.8M | 0.39% | 563,265 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $45.3M | 0.36% | 234,992 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $45.1M | 0.36% | 752,253 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $45.1M | 0.36% | 266,389 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $44.6M | 0.36% | 754,966 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $44.3M | 0.36% | 350,071 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42.8M | 0.34% | 185,544 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.1M | 0.34% | 256,101 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $42.1M | 0.34% | 517,355 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $41.7M | 0.33% | 265,429 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $41.6M | 0.33% | 200,228 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.5M | 0.33% | 189,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.3M | 0.33% | 154,920 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $40.9M | 0.33% | 41,030 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.8M | 0.33% | 142,363 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $38.6M | 0.31% | 568,019 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38.0M | 0.30% | 52,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.4M | 0.30% | 184,043 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.0M | 0.30% | 43,754 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $36.8M | 0.30% | 358,701 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.2M | 0.29% | 1,261,307 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.7M | 0.29% | 243,889 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.7M | 0.28% | 199,777 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.5M | 0.28% | 66,208 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.5M | 0.28% | 105,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.8M | 0.27% | 96,082 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $33.0M | 0.26% | 399,079 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.7M | 0.25% | 258,276 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.5M | 0.25% | 149,790 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.4M | 0.25% | 64,736 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.4M | 0.25% | 98,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $30.3M | 0.24% | 159,697 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.8M | 0.24% | 647,709 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29.6M | 0.24% | 118,130 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.2M | 0.23% | 143,888 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.0M | 0.23% | 66,568 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.7M | 0.23% | 94,894 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.7M | 0.23% | 103,171 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28.5M | 0.23% | 480,840 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.2M | 0.21% | 40,292 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $26.1M | 0.21% | 562,603 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.0M | 0.21% | 49,653 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.7M | 0.20% | 86,967 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.6M | 0.20% | 55,082 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $24.4M | 0.20% | 390,767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.9M | 0.19% | 162,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.9M | 0.19% | 47,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.6M | 0.19% | 118,896 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.9M | 0.18% | 69,841 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.9M | 0.18% | 175,131 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $22.6M | 0.18% | 139,375 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.6M | 0.18% | 579,565 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.5M | 0.18% | 84,157 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.1M | 0.18% | 187,832 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.1M | 0.18% | 80,140 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $21.8M | 0.17% | 328,412 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.7M | 0.17% | 69,216 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.2M | 0.17% | 349,349 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $21.0M | 0.17% | 474,126 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 0.17% | 42,404 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20.0M | 0.16% | 428,401 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.9M | 0.16% | 146,523 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.8M | 0.16% | 123,580 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $19.7M | 0.16% | 296,422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.1M | 0.15% | 432,198 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.0M | 0.15% | 223,877 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $18.7M | 0.15% | 87,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.6M | 0.14% | 245,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $17.6M | 0.14% | 178,393 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.6M | 0.13% | 106,420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.4M | 0.13% | 89,996 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.13% | 87,211 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.2M | 0.13% | 148,909 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.2M | 0.13% | 200,942 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.1M | 0.13% | 257,129 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16.1M | 0.13% | 981,671 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $15.5M | 0.12% | 111,201 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $15.4M | 0.12% | 70,545 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.2M | 0.12% | 32,939 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.5M | 0.12% | 66,970 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.5M | 0.12% | 208,869 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.3M | 0.12% | 156,568 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.2M | 0.11% | 115,999 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.4M | 0.11% | 136,017 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 0.11% | 72,664 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.5M | 0.10% | 76,387 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.2M | 0.10% | 96,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.10% | 25,433 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.8M | 0.09% | 124,445 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.7M | 0.09% | 21,538 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.2M | 0.09% | 242,272 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.2M | 0.09% | 408,435 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.09% | 12,850 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.1M | 0.09% | 105,821 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.0M | 0.09% | 79,111 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.0M | 0.09% | 129,715 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.9M | 0.09% | 33,898 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.4M | 0.08% | 145,169 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.9M | 0.08% | 131,570 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.6M | 0.08% | 218,806 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $9.1M | 0.07% | 32,724 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.6M | 0.07% | 59,417 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 0.07% | 36,645 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.4M | 0.07% | 171,105 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $8.3M | 0.07% | 141,308 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.07% | 114,783 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8.0M | 0.06% | 170,767 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.0M | 0.06% | 28,520 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.0M | 0.06% | 5,767 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.9M | 0.06% | 299,335 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 0.06% | 18,434 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 0.06% | 84,497 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $7.6M | 0.06% | 9,625 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.3M | 0.06% | 27,075 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.2M | 0.06% | 388,877 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.8M | 0.05% | 32,970 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $6.8M | 0.05% | 107,964 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.7M | 0.05% | 19,663 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.7M | 0.05% | 198,638 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.6M | 0.05% | 84,411 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.6M | 0.05% | 103,608 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6.6M | 0.05% | 131,386 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $6.5M | 0.05% | 38,935 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.3M | 0.05% | 84,953 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $6.2M | 0.05% | 105,333 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.2M | 0.05% | 51,512 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.2M | 0.05% | 56,040 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.05% | 103,119 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $6.0M | 0.05% | 56,014 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $5.9M | 0.05% | 70,759 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 0.05% | 179,057 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $5.9M | 0.05% | 129,384 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.05% | 10,184 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.9M | 0.05% | 89,300 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.8M | 0.05% | 192,692 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.8M | 0.05% | 11,889 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.8M | 0.05% | 20,725 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.8M | 0.05% | 731,776 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.7M | 0.05% | 103,643 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.6M | 0.05% | 22,484 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 0.04% | 81,340 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.04% | 13,783 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.4M | 0.04% | 46,060 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.4M | 0.04% | 16,856 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.4M | 0.04% | 36,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.04% | 8,213 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.3M | 0.04% | 53,275 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $5.3M | 0.04% | 96,508 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.3M | 0.04% | 13,397 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.3M | 0.04% | 332,142 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5.3M | 0.04% | 123,795 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $5.3M | 0.04% | 18,092 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.2M | 0.04% | 71,487 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.1M | 0.04% | 17,242 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.04% | 62,958 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.1M | 0.04% | 78,639 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.1M | 0.04% | 16,151 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $5.1M | 0.04% | 42,624 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.0M | 0.04% | 16,941 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.0M | 0.04% | 11,768 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.0M | 0.04% | 34,894 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.0M | 0.04% | 71,685 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.04% | 59,652 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4.7M | 0.04% | 49,549 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 0.04% | 11,481 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.6M | 0.04% | 12,531 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.6M | 0.04% | 17,919 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.04% | 23,536 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.04% | 31,965 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.6M | 0.04% | 31,903 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.4M | 0.04% | 6,939 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.4M | 0.04% | 58,088 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.03% | 19,365 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $4.3M | 0.03% | 133,219 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.03% | 67,794 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.3M | 0.03% | 55,263 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.3M | 0.03% | 187,125 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $4.2M | 0.03% | 45,127 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $4.2M | 0.03% | 225,181 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.2M | 0.03% | 183,150 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.1M | 0.03% | 57,135 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $4.1M | 0.03% | 131,005 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4.1M | 0.03% | 43,324 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.1M | 0.03% | 43,586 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.1M | 0.03% | 16,192 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.0M | 0.03% | 61,502 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.03% | 6,675 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.03% | 71,309 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.9M | 0.03% | 210,855 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $3.9M | 0.03% | 107,954 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $3.8M | 0.03% | 48,963 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.8M | 0.03% | 7,036 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.03% | 25,277 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.7M | 0.03% | 68,904 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 0.03% | 39,531 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $3.6M | 0.03% | 97,773 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.6M | 0.03% | 30,901 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.5M | 0.03% | 78,228 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.5M | 0.03% | 43,690 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 0.03% | 15,018 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $3.5M | 0.03% | 177,923 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $3.4M | 0.03% | 48,332 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.4M | 0.03% | 36,889 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.4M | 0.03% | 226,955 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.4M | 0.03% | 124,961 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.03% | 35,054 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.4M | 0.03% | 291,502 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 0.03% | 33,297 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $3.4M | 0.03% | 61,498 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.3M | 0.03% | 42,459 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.03% | 128,688 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 0.03% | 24,552 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.3M | 0.03% | 84,989 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.3M | 0.03% | 11,802 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.03% | 29,823 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.03% | 26,448 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.3M | 0.03% | 86,761 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $3.2M | 0.03% | 206,563 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $3.2M | 0.03% | 26,909 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.2M | 0.03% | 29,183 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.1M | 0.03% | 4,465 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.1M | 0.03% | 32,139 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.02% | 12,547 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.1M | 0.02% | 48,403 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.1M | 0.02% | 107,019 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 0.02% | 9,069 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $3.1M | 0.02% | 70,516 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.0M | 0.02% | 117,827 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.0M | 0.02% | 9,854 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.0M | 0.02% | 51,966 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.02% | 23,606 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.9M | 0.02% | 96,757 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.9M | 0.02% | 22,392 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.9M | 0.02% | 14,534 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $2.9M | 0.02% | 17,675 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.9M | 0.02% | 38,060 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $2.8M | 0.02% | 122,980 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.02% | 7,876 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.02% | 14,278 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.8M | 0.02% | 29,773 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $2.8M | 0.02% | 50,853 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.7M | 0.02% | 112,318 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.7M | 0.02% | 47,586 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.7M | 0.02% | 38,419 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $2.7M | 0.02% | 80,551 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2.7M | 0.02% | 472,628 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 0.02% | 24,170 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.6M | 0.02% | 39,076 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.02% | 7,857 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 0.02% | 54,830 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.02% | 55,673 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2.5M | 0.02% | 74,110 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.5M | 0.02% | 20,130 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 95,828 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.02% | 16,961 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 17,972 | Common | SOLE |
| 46429B515 | EFNL | ISHARES TR | $2.4M | 0.02% | 48,584 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.3M | 0.02% | 16,382 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $2.3M | 0.02% | 15,649 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.3M | 0.02% | 9,406 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.02% | 17,661 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.2M | 0.02% | 272,343 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.2M | 0.02% | 88,898 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.2M | 0.02% | 72,421 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.02% | 23,301 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2.2M | 0.02% | 267,422 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.02% | 18,383 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.1M | 0.02% | 21,882 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.1M | 0.02% | 99,611 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $2.1M | 0.02% | 52,145 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $2.1M | 0.02% | 36,114 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.02% | 156,009 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $2.1M | 0.02% | 59,358 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $2.1M | 0.02% | 4,950 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.02% | 39,664 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.1M | 0.02% | 36,680 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.1M | 0.02% | 51,788 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.02% | 40,403 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.02% | 38,669 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.02% | 37,866 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.02% | 11,848 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $2.0M | 0.02% | 34,843 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.02% | 30,852 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.02% | 6,188 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $2.0M | 0.02% | 6,966 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.02% | 4,844 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1.9M | 0.02% | 129,414 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.8M | 0.01% | 15,930 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.01% | 47,671 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.01% | 5,345 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.01% | 27,721 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.8M | 0.01% | 50,058 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $1.7M | 0.01% | 121,765 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.7M | 0.01% | 5,976 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.7M | 0.01% | 129,626 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.7M | 0.01% | 53,294 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.7M | 0.01% | 17,364 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.7M | 0.01% | 15,567 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.7M | 0.01% | 251,087 | Common | SOLE |
| 43689E107 | HBCP | HOMEBANCORP INC | $1.6M | 0.01% | 25,765 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.6M | 0.01% | 51,332 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.01% | 22,045 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $1.6M | 0.01% | 29,036 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.5M | 0.01% | 30,021 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.5M | 0.01% | 46,362 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.5M | 0.01% | 82,139 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.01% | 33,565 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.5M | 0.01% | 35,310 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.5M | 0.01% | 43,113 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.5M | 0.01% | 59,495 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $1.5M | 0.01% | 34,203 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.01% | 343 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 0.01% | 82,890 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.4M | 0.01% | 51,369 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.01% | 44,167 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.3M | 0.01% | 70,472 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.01% | 37,017 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $1.3M | 0.01% | 33,344 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.01% | 13,156 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.01% | 6,569 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.3M | 0.01% | 14,274 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $1.3M | 0.01% | 32,021 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.01% | 11,235 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.2M | 0.01% | 64,673 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.2M | 0.01% | 50,155 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.2M | 0.01% | 15,331 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,628 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.01% | 2,721 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.1M | 0.01% | 27,939 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $1.1M | 0.01% | 13,470 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.01% | 2,495 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.1M | 0.01% | 69,502 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.01% | 118,702 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.01% | 23,157 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.0M | 0.01% | 36,043 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.0M | 0.01% | 14,879 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.01% | 1,487 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.01% | 2,886 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.0M | 0.01% | 30,337 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $1.0M | 0.01% | 35,306 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $993,784 | 0.01% | 7,381 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $992,003 | 0.01% | 18,874 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $989,343 | 0.01% | 21,859 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $969,518 | 0.01% | 3,702 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $963,288 | 0.01% | 14,137 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $960,147 | 0.01% | 11,848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $958,756 | 0.01% | 4,907 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $953,936 | 0.01% | 13,677 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $947,998 | 0.01% | 50,831 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $938,491 | 0.01% | 151,126 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $935,777 | 0.01% | 13,507 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $932,453 | 0.01% | 4,752 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $927,083 | 0.01% | 25,462 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $918,568 | 0.01% | 12,231 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $897,732 | 0.01% | 18,980 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $897,314 | 0.01% | 679 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $884,552 | 0.01% | 9,107 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $884,116 | 0.01% | 3,911 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $867,420 | 0.01% | 57,180 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $866,870 | 0.01% | 6,086 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $863,914 | 0.01% | 6,597 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856,213 | 0.01% | 2,186 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $854,871 | 0.01% | 3,027 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $827,772 | 0.01% | 44,266 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $822,609 | 0.01% | 11,302 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $821,078 | 0.01% | 9,922 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $817,762 | 0.01% | 42,703 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $811,606 | 0.01% | 33,663 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $804,093 | 0.01% | 187,434 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $803,825 | 0.01% | 28,484 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $789,244 | 0.01% | 20,441 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $779,039 | 0.01% | 7,196 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $778,028 | 0.01% | 20,561 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $773,371 | 0.01% | 5,966 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $762,562 | 0.01% | 19,112 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $743,674 | 0.01% | 25,218 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $735,826 | 0.01% | 46,601 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $721,741 | 0.01% | 2,515 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $709,964 | 0.01% | 66,978 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $699,964 | 0.01% | 2,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $677,839 | 0.01% | 4,667 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $675,443 | 0.01% | 2,858 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $666,418 | 0.01% | 453 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $664,192 | 0.01% | 18,720 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $657,142 | 0.01% | 9,468 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $644,508 | 0.01% | 44,913 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $644,202 | 0.01% | 5,552 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $639,425 | 0.01% | 38,266 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $615,435 | 0.00% | 8,357 | Common | SOLE |
| 461202103 | INTU | INTUIT | $612,577 | 0.00% | 1,417 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $610,918 | 0.00% | 19,913 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $610,840 | 0.00% | 4,665 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $607,572 | 0.00% | 104,394 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $604,830 | 0.00% | 50,783 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $600,500 | 0.00% | 14,596 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $591,555 | 0.00% | 47,860 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NE | $589,490 | 0.00% | 25,300 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $588,080 | 0.00% | 22,009 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $587,598 | 0.00% | 35,270 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $587,396 | 0.00% | 14,019 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $581,144 | 0.00% | 67,262 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $576,983 | 0.00% | 2,638 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $575,934 | 0.00% | 10,941 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $569,782 | 0.00% | 11,758 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $560,591 | 0.00% | 4,480 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $550,245 | 0.00% | 1,880 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $550,087 | 0.00% | 7,843 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $548,205 | 0.00% | 1,948 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $544,439 | 0.00% | 13,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $539,843 | 0.00% | 2,185 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $538,257 | 0.00% | 70,360 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $535,100 | 0.00% | 9,900 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $534,190 | 0.00% | 8,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $534,007 | 0.00% | 2,201 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $525,607 | 0.00% | 16,364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $525,201 | 0.00% | 2,161 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $523,835 | 0.00% | 866 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $517,979 | 0.00% | 1,453 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $517,760 | 0.00% | 5,228 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $514,441 | 0.00% | 472 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $514,142 | 0.00% | 4,754 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $503,474 | 0.00% | 5,275 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $502,911 | 0.00% | 5,579 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $497,795 | 0.00% | 1,754 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $492,759 | 0.00% | 5,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $488,711 | 0.00% | 2,546 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $487,599 | 0.00% | 2,877 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $479,637 | 0.00% | 25,676 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $476,176 | 0.00% | 5,911 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $475,842 | 0.00% | 2,481 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $475,170 | 0.00% | 1,655 | 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.