Q1 2025 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2025-05-14 · accession 0001834499-25-000007
$2.51B
Reported value
391
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W395 | ZTRE | RBB FD INC | $147.5M | 5.88% | 2,906,171 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $128.6M | 5.12% | 2,540,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $88.6M | 3.53% | 399,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.5M | 3.41% | 227,893 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.3M | 2.92% | 676,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.4M | 2.57% | 416,763 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.5M | 2.45% | 323,477 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $55.7M | 2.22% | 1,107,634 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.0M | 2.03% | 93,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.1M | 2.00% | 86,981 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $49.6M | 1.97% | 296,010 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.2M | 1.64% | 117,603 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $39.0M | 1.56% | 780,866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37.4M | 1.49% | 522,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.0M | 1.28% | 87,364 | Common | SOLE |
| 74933W445 | ZHOG | RBB FD INC | $30.6M | 1.22% | 590,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.4M | 1.21% | 36,808 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.1M | 1.16% | 170,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.9M | 1.11% | 113,652 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.3M | 0.93% | 24,631 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.1M | 0.92% | 28,958 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 0.75% | 372,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.9M | 0.67% | 101,929 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 0.66% | 66,506 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.64% | 353,285 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 0.64% | 259,005 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.0M | 0.64% | 75,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 0.62% | 131,370 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.6M | 0.62% | 25,375 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.6M | 0.62% | 59,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 0.61% | 29,236 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.8M | 0.59% | 180,613 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.7M | 0.58% | 28,627 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.4M | 0.57% | 60,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.57% | 37,262 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 0.57% | 29,293 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.54% | 154,891 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 0.54% | 102,331 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.3M | 0.53% | 100,352 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.9M | 0.52% | 55,903 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.6M | 0.50% | 75,375 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.50% | 59,398 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.49% | 37,485 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.46% | 201,615 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.4M | 0.46% | 48,954 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.4M | 0.45% | 27,178 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.45% | 12,178 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.9M | 0.43% | 7,599 | Common | SOLE |
| 416515104 | HIG | --- | $10.7M | 0.43% | 86,651 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.42% | 61,708 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.2M | 0.41% | 39,682 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.40% | 86,270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 0.40% | 57,064 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.39% | 26,526 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.8M | 0.39% | 26,649 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.39% | 35,699 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 0.39% | 18,881 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 0.38% | 106,393 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.4M | 0.37% | 77,804 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.36% | 18,308 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.0M | 0.36% | 128,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.35% | 124,966 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.8M | 0.35% | 109,169 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.7M | 0.35% | 241,329 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.34% | 17,200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.5M | 0.34% | 133,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.34% | 15,057 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.31% | 30,369 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.7M | 0.31% | 73,260 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $7.6M | 0.30% | 72,008 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.30% | 123,736 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 0.29% | 52,362 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7.1M | 0.28% | 51,476 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.8M | 0.27% | 26,746 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.7M | 0.27% | 57,727 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.7M | 0.27% | 29,763 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.2M | 0.25% | 81,791 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $6.2M | 0.25% | 106,392 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.1M | 0.24% | 34,913 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.24% | 47,186 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.0M | 0.24% | 119,614 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.24% | 84,188 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.24% | 39,537 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.9M | 0.24% | 9,453 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.23% | 21,777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.23% | 24,612 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.23% | 126,324 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.7M | 0.23% | 71,351 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.6M | 0.22% | 43,205 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $5.5M | 0.22% | 52,245 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.22% | 55,138 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.22% | 17,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.21% | 17,163 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.21% | 5,611 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $5.3M | 0.21% | 83,235 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.21% | 62,869 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.2M | 0.21% | 44,012 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.21% | 11,617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.21% | 37,021 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.21% | 17,504 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.21% | 20,312 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.20% | 28,615 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $5.1M | 0.20% | 31,274 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.0M | 0.20% | 106,971 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.0M | 0.20% | 50,271 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.0M | 0.20% | 14,323 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.0M | 0.20% | 32,428 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.9M | 0.20% | 43,852 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.8M | 0.19% | 33,715 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.19% | 8,710 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.19% | 17,805 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.8M | 0.19% | 52,882 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $4.8M | 0.19% | 29,888 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.7M | 0.19% | 44,212 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $4.7M | 0.19% | 64,415 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 0.19% | 41,587 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.18% | 110,921 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.6M | 0.18% | 63,099 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.6M | 0.18% | 53,110 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 0.18% | 133,664 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.18% | 76,026 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $4.5M | 0.18% | 40,020 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.4M | 0.18% | 142,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.17% | 35,982 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.17% | 9,136 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.4M | 0.17% | 30,155 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.3M | 0.17% | 59,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.17% | 103,842 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.3M | 0.17% | 58,164 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.3M | 0.17% | 37,210 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 0.17% | 43,322 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.3M | 0.17% | 118,606 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.2M | 0.17% | 28,326 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.2M | 0.17% | 170,033 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.2M | 0.17% | 42,183 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.2M | 0.17% | 41,868 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.17% | 6,599 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.2M | 0.17% | 81,759 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.2M | 0.17% | 76,015 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.2M | 0.17% | 164,412 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $4.1M | 0.16% | 12,286 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.1M | 0.16% | 70,549 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.1M | 0.16% | 28,585 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.0M | 0.16% | 239,270 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.0M | 0.16% | 6,954 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.9M | 0.16% | 51,462 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.9M | 0.16% | 73,252 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.9M | 0.15% | 40,165 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.9M | 0.15% | 45,900 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.8M | 0.15% | 57,074 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.8M | 0.15% | 168,129 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $3.7M | 0.15% | 145,531 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3.7M | 0.15% | 26,771 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.6M | 0.14% | 50,767 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.14% | 34,887 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.6M | 0.14% | 25,809 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.6M | 0.14% | 103,318 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.14% | 24,319 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.14% | 92,456 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.5M | 0.14% | 51,867 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3.4M | 0.14% | 92,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.14% | 21,889 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.14% | 28,249 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $3.3M | 0.13% | 51,754 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.3M | 0.13% | 38,580 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.2M | 0.13% | 28,142 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $3.2M | 0.13% | 42,901 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.2M | 0.13% | 388,169 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.2M | 0.13% | 29,984 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $3.1M | 0.12% | 31,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.1M | 0.12% | 18,209 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.1M | 0.12% | 39,749 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.12% | 42,695 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.0M | 0.12% | 31,503 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.12% | 23,499 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.12% | 39,051 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.9M | 0.12% | 33,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.12% | 9,328 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.12% | 22,592 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.9M | 0.12% | 30,857 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.9M | 0.11% | 57,797 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.8M | 0.11% | 16,179 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.11% | 8,578 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.8M | 0.11% | 85,298 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.8M | 0.11% | 14,122 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.8M | 0.11% | 54,137 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.11% | 110,017 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.11% | 75,122 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.11% | 17,127 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.7M | 0.11% | 16,184 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2.6M | 0.11% | 147,465 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $2.6M | 0.10% | 120,282 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.10% | 30,599 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.10% | 34,759 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.10% | 28,767 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.10% | 48,305 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.6M | 0.10% | 70,171 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.6M | 0.10% | 50,671 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.10% | 47,781 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.10% | 32,807 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.10% | 17,183 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.10% | 17,203 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.5M | 0.10% | 55,765 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.5M | 0.10% | 71,527 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.5M | 0.10% | 67,448 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.4M | 0.10% | 29,687 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.4M | 0.10% | 61,642 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.4M | 0.10% | 22,347 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.4M | 0.09% | 26,731 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.09% | 4,268 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.09% | 506 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.3M | 0.09% | 70,529 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.3M | 0.09% | 77,676 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.09% | 67,599 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $2.3M | 0.09% | 73,115 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.09% | 10,775 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.09% | 6,569 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $2.2M | 0.09% | 80,621 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.09% | 6,436 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.09% | 19,790 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.1M | 0.09% | 59,179 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.1M | 0.08% | 58,314 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.08% | 17,092 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.08% | 20,133 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.08% | 25,461 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.0M | 0.08% | 10,244 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.0M | 0.08% | 15,245 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.0M | 0.08% | 26,153 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.08% | 29,340 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.08% | 8,134 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.0M | 0.08% | 5,977 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.08% | 19,602 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.0M | 0.08% | 129,151 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $1.9M | 0.08% | 240,418 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.08% | 22,406 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.07% | 28,652 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.07% | 18,168 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.07% | 7,365 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.07% | 44,202 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.07% | 19,405 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.07% | 43,671 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.8M | 0.07% | 86,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.07% | 3,400 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.07% | 56,154 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.7M | 0.07% | 171,620 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.07% | 44,879 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.07% | 18,149 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.07% | 39,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.07% | 30,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.07% | 17,123 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.07% | 10,852 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.07% | 30,610 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.6M | 0.07% | 38,628 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.06% | 23,244 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 2 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.06% | 26,516 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.06% | 11,138 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.6M | 0.06% | 214,837 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.06% | 21,147 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.06% | 12,511 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.5M | 0.06% | 94,462 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.06% | 16,759 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.5M | 0.06% | 25,283 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.06% | 28,272 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.06% | 77,933 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.06% | 23,913 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.06% | 15,784 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.06% | 35,260 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.06% | 23,717 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.06% | 13,337 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.05% | 2,672 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.3M | 0.05% | 11,503 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.05% | 7,346 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.05% | 6,417 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.05% | 22,866 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.2M | 0.05% | 28,590 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.05% | 17,983 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.1M | 0.05% | 5,560 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.05% | 68,753 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $1.1M | 0.05% | 16,687 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.04% | 10,896 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.04% | 53,493 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,678 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $1.1M | 0.04% | 35,676 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.04% | 5,173 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.0M | 0.04% | 108,773 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.0M | 0.04% | 13,991 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.0M | 0.04% | 42,249 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.0M | 0.04% | 32,240 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $968,451 | 0.04% | 32,368 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $947,641 | 0.04% | 1,394 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $931,217 | 0.04% | 15,864 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $908,357 | 0.04% | 4,399 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $905,376 | 0.04% | 1,929 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $897,315 | 0.04% | 7,596 | Common | SOLE |
| 260557103 | DOW | DOW INC | $892,835 | 0.04% | 25,568 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $891,436 | 0.04% | 4,305 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $889,880 | 0.04% | 22,730 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $884,765 | 0.04% | 24,036 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $879,253 | 0.04% | 11,483 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $875,912 | 0.03% | 1,441 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $847,719 | 0.03% | 18,168 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $836,503 | 0.03% | 51,844 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $817,890 | 0.03% | 4,748 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $785,164 | 0.03% | 2,547 | Common | SOLE |
| 501044101 | KR | KROGER CO | $785,000 | 0.03% | 12,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $777,348 | 0.03% | 7,090 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $773,546 | 0.03% | 3,493 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $768,968 | 0.03% | 31,528 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $696,407 | 0.03% | 11,935 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $693,547 | 0.03% | 34,686 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $684,489 | 0.03% | 8,671 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $672,953 | 0.03% | 13,143 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $629,616 | 0.03% | 7,610 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $617,754 | 0.02% | 223,016 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $608,669 | 0.02% | 14,748 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $607,644 | 0.02% | 34,099 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $605,460 | 0.02% | 37,122 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $595,800 | 0.02% | 26,166 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $578,119 | 0.02% | 50,097 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $575,965 | 0.02% | 2,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $566,984 | 0.02% | 3,572 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $545,702 | 0.02% | 5,824 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $544,132 | 0.02% | 3,660 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $515,844 | 0.02% | 13,465 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $508,800 | 0.02% | 425 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $507,670 | 0.02% | 1,575 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $504,448 | 0.02% | 2,062 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $499,778 | 0.02% | 16,195 | Common | SOLE |
| 00206R102 | T | AT&T INC | $464,111 | 0.02% | 16,393 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $439,329 | 0.02% | 2,875 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $434,540 | 0.02% | 4,335 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $433,191 | 0.02% | 4,667 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $423,526 | 0.02% | 10,340 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $420,668 | 0.02% | 3,133 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $413,483 | 0.02% | 8,021 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $404,844 | 0.02% | 11,738 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $401,540 | 0.02% | 9,145 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $393,117 | 0.02% | 17,597 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $389,298 | 0.02% | 3,255 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $386,337 | 0.02% | 1,951 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $373,512 | 0.01% | 2,421 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $373,186 | 0.01% | 7,636 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $368,839 | 0.01% | 3,166 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $363,864 | 0.01% | 1,770 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $360,451 | 0.01% | 8,207 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $350,776 | 0.01% | 92 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $345,924 | 0.01% | 958 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $344,899 | 0.01% | 2,626 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $344,440 | 0.01% | 9,632 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $343,064 | 0.01% | 5,051 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $335,238 | 0.01% | 3,575 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $322,116 | 0.01% | 2,643 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $321,059 | 0.01% | 3,695 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $317,806 | 0.01% | 3,332 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $315,236 | 0.01% | 1,575 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $299,969 | 0.01% | 1,673 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $298,546 | 0.01% | 979 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $298,462 | 0.01% | 2,747 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $287,471 | 0.01% | 2,525 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $282,944 | 0.01% | 4,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $279,945 | 0.01% | 597 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $275,293 | 0.01% | 1,897 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $274,597 | 0.01% | 953 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $274,444 | 0.01% | 2,449 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $267,614 | 0.01% | 5,551 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $266,775 | 0.01% | 1,601 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $265,248 | 0.01% | 6,831 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $258,855 | 0.01% | 2,611 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $252,370 | 0.01% | 5,093 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $252,117 | 0.01% | 2,882 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $248,486 | 0.01% | 8,409 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $244,750 | 0.01% | 3,104 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $239,778 | 0.01% | 1,593 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $239,682 | 0.01% | 2,150 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $237,964 | 0.01% | 3,980 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $220,320 | 0.01% | 4,546 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $218,303 | 0.01% | 936 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $218,044 | 0.01% | 1,994 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $216,819 | 0.01% | 1,253 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $214,033 | 0.01% | 863 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $211,143 | 0.01% | 936 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $210,315 | 0.01% | 674 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $210,110 | 0.01% | 2,519 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $209,813 | 0.01% | 3,617 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $206,521 | 0.01% | 1,702 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $202,583 | 0.01% | 1,741 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $201,723 | 0.01% | 3,767 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $189,378 | 0.01% | 12,070 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $173,790 | 0.01% | 14,004 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $31,999 | 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.