Q4 2024 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2025-02-13 · accession 0001834499-25-000002
$2.71B
Reported value
399
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W429 | ZTWO | RBB FD INC | $146.2M | 5.39% | 2,907,887 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $146.1M | 5.39% | 2,908,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.0M | 4.09% | 443,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.0M | 3.72% | 239,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.3M | 3.40% | 686,952 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.8M | 3.05% | 437,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.1M | 2.73% | 337,745 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.1M | 2.69% | 315,109 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $52.9M | 1.95% | 1,068,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.2M | 1.93% | 89,180 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.1M | 1.77% | 91,285 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $45.5M | 1.68% | 912,119 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.0M | 1.36% | 116,928 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.1M | 1.26% | 87,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.3M | 1.23% | 65,814 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.4M | 1.20% | 521,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.5M | 1.16% | 173,282 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $30.7M | 1.13% | 28,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.9M | 1.10% | 124,828 | Common | SOLE |
| 74933W445 | ZHOG | RBB FD INC | $29.9M | 1.10% | 578,173 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.0M | 1.07% | 37,502 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.5M | 0.90% | 26,714 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.5M | 0.68% | 45,844 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.2M | 0.67% | 381,187 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.7M | 0.65% | 59,760 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.5M | 0.64% | 62,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.2M | 0.63% | 38,606 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.0M | 0.59% | 25,444 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.58% | 357,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.56% | 105,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.1M | 0.56% | 66,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.8M | 0.54% | 163,487 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 0.54% | 136,529 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.7M | 0.54% | 66,784 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.4M | 0.53% | 243,263 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.2M | 0.52% | 39,159 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.7M | 0.51% | 181,809 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.7M | 0.50% | 29,091 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.3M | 0.49% | 51,567 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.7M | 0.47% | 65,964 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.46% | 37,823 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.4M | 0.46% | 30,915 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.44% | 205,580 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.8M | 0.43% | 27,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 0.43% | 13,124 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 0.43% | 100,520 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.43% | 92,073 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 0.42% | 101,214 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.3M | 0.42% | 56,134 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.2M | 0.41% | 130,366 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.41% | 76,748 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 0.39% | 20,426 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.39% | 59,371 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.39% | 62,397 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 0.39% | 20,107 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.4M | 0.39% | 78,179 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 0.37% | 18,825 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.1M | 0.37% | 38,240 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.0M | 0.37% | 91,764 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.37% | 27,801 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.9M | 0.37% | 229,086 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.34% | 130,318 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.2M | 0.34% | 112,347 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.34% | 52,973 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.1M | 0.33% | 7,654 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.0M | 0.33% | 77,447 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.0M | 0.33% | 28,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 0.32% | 109,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.32% | 14,830 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.4M | 0.31% | 73,272 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.0M | 0.30% | 247,675 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.0M | 0.29% | 23,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.29% | 65,131 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.28% | 126,787 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.5M | 0.28% | 49,451 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7.4M | 0.27% | 44,010 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.3M | 0.27% | 30,277 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.26% | 46,709 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.0M | 0.26% | 9,994 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.0M | 0.26% | 107,547 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.26% | 122,151 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.9M | 0.26% | 39,105 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.9M | 0.26% | 120,438 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.9M | 0.25% | 70,957 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $6.9M | 0.25% | 15,037 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.8M | 0.25% | 44,751 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.4M | 0.24% | 58,615 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.4M | 0.24% | 75,765 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.4M | 0.24% | 80,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.23% | 56,316 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.23% | 37,458 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.2M | 0.23% | 47,828 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.2M | 0.23% | 113,567 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.0M | 0.22% | 65,150 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.9M | 0.22% | 27,533 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.9M | 0.22% | 30,767 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.9M | 0.22% | 44,283 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.8M | 0.21% | 43,596 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.21% | 11,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.21% | 24,868 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.7M | 0.21% | 12,669 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $5.7M | 0.21% | 52,883 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.7M | 0.21% | 19,045 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.6M | 0.21% | 71,394 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.6M | 0.21% | 49,642 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.20% | 18,907 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.5M | 0.20% | 52,233 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $5.5M | 0.20% | 31,955 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.5M | 0.20% | 53,761 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.4M | 0.20% | 43,647 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.19% | 129,952 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.19% | 17,896 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.0M | 0.18% | 9,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.18% | 7,003 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 0.18% | 11,756 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.18% | 26,236 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.9M | 0.18% | 22,101 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.9M | 0.18% | 17,525 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.8M | 0.18% | 20,375 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.18% | 108,153 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.6M | 0.17% | 62,846 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.6M | 0.17% | 71,929 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.6M | 0.17% | 169,364 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.6M | 0.17% | 28,575 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.17% | 17,411 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.4M | 0.16% | 58,959 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.4M | 0.16% | 41,735 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.16% | 36,066 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.3M | 0.16% | 118,160 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.16% | 113,223 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.3M | 0.16% | 40,703 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.3M | 0.16% | 28,243 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 0.16% | 136,922 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $4.2M | 0.16% | 167,655 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.16% | 22,184 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.2M | 0.16% | 12,243 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.2M | 0.15% | 43,261 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.2M | 0.15% | 33,588 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.2M | 0.15% | 20,689 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.1M | 0.15% | 52,918 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $4.1M | 0.15% | 26,624 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.1M | 0.15% | 72,976 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.1M | 0.15% | 52,339 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.0M | 0.15% | 60,246 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.0M | 0.15% | 144,211 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.0M | 0.15% | 29,769 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.14% | 27,278 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.8M | 0.14% | 54,342 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $3.8M | 0.14% | 116,037 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.14% | 76,026 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3.8M | 0.14% | 28,561 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.7M | 0.14% | 91,538 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.7M | 0.14% | 65,450 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.14% | 96,385 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.6M | 0.13% | 155,069 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.6M | 0.13% | 38,626 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.5M | 0.13% | 22,226 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.5M | 0.13% | 53,643 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.3M | 0.12% | 31,503 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.12% | 28,573 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.3M | 0.12% | 33,364 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.3M | 0.12% | 18,575 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.2M | 0.12% | 38,712 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.2M | 0.12% | 50,888 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.12% | 5,526 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.12% | 44,527 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.1M | 0.12% | 378,038 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $3.1M | 0.11% | 119,385 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.1M | 0.11% | 56,313 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.1M | 0.11% | 84,988 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.1M | 0.11% | 36,920 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $3.1M | 0.11% | 31,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.0M | 0.11% | 22,652 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.0M | 0.11% | 30,741 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.0M | 0.11% | 44,015 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.0M | 0.11% | 42,793 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.9M | 0.11% | 15,809 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.11% | 23,641 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.9M | 0.11% | 26,256 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.11% | 21,146 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.8M | 0.10% | 52,406 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.10% | 28,201 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $2.8M | 0.10% | 226,034 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.8M | 0.10% | 16,127 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.8M | 0.10% | 32,180 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.7M | 0.10% | 138,152 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.7M | 0.10% | 31,313 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.7M | 0.10% | 8,268 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.10% | 35,154 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.7M | 0.10% | 58,031 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.7M | 0.10% | 51,760 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.10% | 38,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.10% | 71,117 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.7M | 0.10% | 97,198 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.7M | 0.10% | 27,768 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.6M | 0.10% | 80,314 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.6M | 0.10% | 71,689 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.5M | 0.09% | 27,903 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.5M | 0.09% | 22,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.09% | 94,051 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.09% | 497 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.09% | 19,568 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.09% | 23,437 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.5M | 0.09% | 71,219 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.09% | 15,063 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.09% | 67,816 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.09% | 31,866 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.4M | 0.09% | 14,553 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.3M | 0.09% | 66,069 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $2.3M | 0.09% | 74,329 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.3M | 0.09% | 27,953 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 0.09% | 6,847 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 0.09% | 32,296 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.08% | 17,811 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.08% | 7,928 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.08% | 19,931 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.08% | 13,342 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.2M | 0.08% | 14,667 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.08% | 7,666 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.2M | 0.08% | 55,635 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.1M | 0.08% | 47,794 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.1M | 0.08% | 7,518 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.08% | 11,232 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.1M | 0.08% | 73,163 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2.1M | 0.08% | 126,495 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.1M | 0.08% | 6,191 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.1M | 0.08% | 16,924 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.07% | 17,788 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.0M | 0.07% | 69,152 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.07% | 59,090 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.07% | 26,035 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.07% | 43,671 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.9M | 0.07% | 111,158 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.07% | 22,624 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.07% | 46,093 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.07% | 23,939 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.07% | 18,168 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.07% | 15,926 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.8M | 0.07% | 42,004 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.8M | 0.06% | 12,473 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.06% | 11,278 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.06% | 19,192 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.06% | 32,082 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.06% | 7,972 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.7M | 0.06% | 94,140 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.06% | 58,812 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.6M | 0.06% | 26,471 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.06% | 39,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.06% | 41,546 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.06% | 9,129 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.06% | 4,144 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.06% | 45,514 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.06% | 6,702 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.06% | 20,700 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.06% | 77,933 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.06% | 16,684 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.06% | 37,575 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.06% | 28,166 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.06% | 28,705 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.06% | 16,759 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.05% | 11,182 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.05% | 27,691 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.05% | 22,082 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 3,184 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.05% | 27,211 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.4M | 0.05% | 22,700 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.05% | 34,435 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.05% | 2 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.05% | 17,961 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.05% | 28,542 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.3M | 0.05% | 45,778 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.05% | 125,568 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.05% | 13,472 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.2M | 0.04% | 5,560 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.2M | 0.04% | 64,660 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $1.2M | 0.04% | 16,687 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $1.1M | 0.04% | 48,806 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.04% | 123,305 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.1M | 0.04% | 32,442 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.04% | 1,872 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.04% | 21,381 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.1M | 0.04% | 32,336 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.04% | 10,896 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.04% | 55,995 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 4,367 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $1.0M | 0.04% | 35,676 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $983,724 | 0.04% | 26,338 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $982,893 | 0.04% | 16,894 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $956,580 | 0.04% | 32,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $950,229 | 0.04% | 1,494 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $936,566 | 0.03% | 3,254 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $923,381 | 0.03% | 5,173 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $915,324 | 0.03% | 4,818 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $906,672 | 0.03% | 7,316 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $903,313 | 0.03% | 18,168 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $884,284 | 0.03% | 24,036 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $882,144 | 0.03% | 4,765 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $881,069 | 0.03% | 7,625 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $878,387 | 0.03% | 1,394 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $861,461 | 0.03% | 22,283 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $848,227 | 0.03% | 2,404 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $835,745 | 0.03% | 4,335 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $817,317 | 0.03% | 1,929 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $794,125 | 0.03% | 3,305 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $756,568 | 0.03% | 12,142 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $753,876 | 0.03% | 10,088 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $743,746 | 0.03% | 31,528 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $725,408 | 0.03% | 13,264 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $697,060 | 0.03% | 2,259 | Common | SOLE |
| 501044101 | KR | KROGER CO | $684,880 | 0.03% | 11,200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $683,836 | 0.03% | 8,766 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $680,091 | 0.03% | 2,393 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $636,971 | 0.02% | 59,922 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $633,705 | 0.02% | 7,730 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $593,732 | 0.02% | 18,789 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $592,437 | 0.02% | 34,686 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $574,067 | 0.02% | 7,469 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $569,634 | 0.02% | 26,166 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $556,820 | 0.02% | 2,941 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $539,679 | 0.02% | 5,425 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $524,092 | 0.02% | 439 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $523,233 | 0.02% | 2,062 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $522,780 | 0.02% | 9,545 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $516,096 | 0.02% | 5,677 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $509,593 | 0.02% | 20,573 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $499,417 | 0.02% | 13,465 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $478,865 | 0.02% | 1,772 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $472,681 | 0.02% | 3,047 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $460,944 | 0.02% | 26,400 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $446,288 | 0.02% | 8,082 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $439,229 | 0.02% | 1,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,890 | 0.02% | 3,572 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $423,489 | 0.02% | 2,604 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $412,000 | 0.02% | 11,454 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $408,566 | 0.02% | 2,875 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $405,860 | 0.01% | 10,412 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $399,171 | 0.01% | 994 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $397,366 | 0.01% | 10,340 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $389,417 | 0.01% | 9,145 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $379,730 | 0.01% | 3,166 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $379,676 | 0.01% | 3,524 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $361,262 | 0.01% | 1,957 | Common | SOLE |
| 00206R102 | T | AT&T INC | $359,720 | 0.01% | 15,798 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $352,245 | 0.01% | 20,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $349,203 | 0.01% | 17,417 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $343,539 | 0.01% | 7,185 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $340,472 | 0.01% | 8,286 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $329,721 | 0.01% | 4,616 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $329,283 | 0.01% | 4,784 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $325,472 | 0.01% | 3,461 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $317,966 | 0.01% | 1,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $316,694 | 0.01% | 3,763 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $312,513 | 0.01% | 3,255 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $310,262 | 0.01% | 3,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $308,869 | 0.01% | 3,458 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $306,381 | 0.01% | 2,185 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $304,802 | 0.01% | 979 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $299,578 | 0.01% | 1,680 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $298,173 | 0.01% | 2,014 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $292,477 | 0.01% | 1,621 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $287,309 | 0.01% | 1,763 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $286,819 | 0.01% | 1,684 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $285,491 | 0.01% | 2,882 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $283,672 | 0.01% | 1,702 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $282,558 | 0.01% | 3,082 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $281,038 | 0.01% | 1,660 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $277,111 | 0.01% | 4,511 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $276,458 | 0.01% | 5,894 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $271,354 | 0.01% | 3,062 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $270,076 | 0.01% | 17,061 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $269,830 | 0.01% | 3,767 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $269,668 | 0.01% | 2,356 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $263,582 | 0.01% | 2,410 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $262,694 | 0.01% | 1,575 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $258,123 | 0.01% | 2,611 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $253,805 | 0.01% | 3,980 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $249,723 | 0.01% | 81,343 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $249,020 | 0.01% | 5,093 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $248,375 | 0.01% | 6,831 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $246,554 | 0.01% | 77 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $245,250 | 0.01% | 2,519 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $242,529 | 0.01% | 2,098 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $242,245 | 0.01% | 2,028 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $234,942 | 0.01% | 3,104 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,750 | 0.01% | 953 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $227,190 | 0.01% | 896 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $226,395 | 0.01% | 2,451 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $218,877 | 0.01% | 9,052 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $218,282 | 0.01% | 4,153 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $209,217 | 0.01% | 2,150 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $207,244 | 0.01% | 740 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $206,970 | 0.01% | 1,761 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $206,149 | 0.01% | 586 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $202,876 | 0.01% | 5,901 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $202,303 | 0.01% | 3,792 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,648 | 0.01% | 813 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $135,313 | 0.00% | 14,503 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $122,028 | 0.00% | 12,070 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $35,102 | 0.00% | 29,000 | 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.