Q4 2025 · 13F-HR
F/m Investments LLCholdings as filed
Filed 2026-02-03 · accession 0001834499-26-000001
$2.63B
Reported value
430
Positions
2025-12-31
Period end
The Brief · F/m Investments LLC · Q4 2025
AI · grounded in 13F
F/m Investments LLC closed its position in WDAY, reducing exposure by $10.8M. The fund also exited its holding in NVO for a loss of $7.0M and trimmed its stake in PLTR by 73.36%. On the buy side, the fund established a new position in XYL worth $8.1M and increased its holdings in AGG by 300.88% and REGN by 248.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.6M | 4.47% | 432,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.4M | 4.35% | 365,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.3M | 4.23% | 596,889 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $106.1M | 4.03% | 219,416 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.9M | 3.53% | 268,505 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.7M | 2.95% | 336,586 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.5M | 2.15% | 85,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.2M | 1.79% | 82,647 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.3M | 1.53% | 37,498 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $40.0M | 1.52% | 802,428 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.5M | 1.50% | 112,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.5M | 1.27% | 103,988 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.2M | 1.23% | 175,043 | Common | SOLE |
| 74933W445 | ZHOG | RBB FD INC | $32.2M | 1.23% | 620,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 1.11% | 84,811 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $28.1M | 1.07% | 549,310 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.6M | 0.86% | 147,712 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.0M | 0.84% | 38,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 0.83% | 349,683 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.7M | 0.75% | 255,815 | Common | SOLE |
| 74933W197 | ZTOP | RBB FD INC | $19.4M | 0.74% | 371,314 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $19.0M | 0.72% | 369,853 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.8M | 0.72% | 21,815 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.8M | 0.71% | 28,309 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.0M | 0.68% | 26,546 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.68% | 330,686 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.6M | 0.67% | 22,813 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.3M | 0.66% | 173,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.66% | 54,209 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $17.1M | 0.65% | 57,701 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.4M | 0.62% | 89,472 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.2M | 0.61% | 168,222 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.8M | 0.60% | 27,693 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.60% | 52,981 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.4M | 0.59% | 25,493 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 0.57% | 84,196 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.8M | 0.56% | 75,878 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.6M | 0.56% | 70,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.55% | 63,662 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.2M | 0.54% | 64,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.49% | 28,776 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 0.47% | 42,974 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.0M | 0.46% | 95,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.45% | 60,843 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.45% | 37,982 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.44% | 20,167 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $11.4M | 0.43% | 224,349 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $11.0M | 0.42% | 42,724 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.41% | 97,160 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.7M | 0.41% | 62,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.40% | 68,964 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 0.40% | 68,083 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.40% | 183,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 0.39% | 71,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.39% | 15,004 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.0M | 0.38% | 75,566 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.9M | 0.38% | 70,857 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.9M | 0.38% | 71,673 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.8M | 0.37% | 107,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.37% | 29,424 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.37% | 46,362 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $9.6M | 0.36% | 192,419 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 0.36% | 233,269 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.36% | 101,050 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.36% | 127,211 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.35% | 96,361 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.2M | 0.35% | 25,968 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.0M | 0.34% | 78,601 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.33% | 126,022 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $8.7M | 0.33% | 46,130 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 0.33% | 72,029 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.32% | 24,184 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.5M | 0.32% | 91,543 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.4M | 0.32% | 235,804 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.2M | 0.31% | 234,910 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.1M | 0.31% | 59,814 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.1M | 0.31% | 67,502 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.0M | 0.30% | 65,539 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.9M | 0.30% | 44,189 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.30% | 9,611 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.30% | 20,998 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.8M | 0.30% | 58,176 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.7M | 0.29% | 18,229 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.7M | 0.29% | 48,739 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.6M | 0.29% | 50,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.29% | 35,504 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.6M | 0.29% | 129,017 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.5M | 0.29% | 41,132 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.4M | 0.28% | 42,568 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.28% | 296,956 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $7.3M | 0.28% | 146,740 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.1M | 0.27% | 39,154 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $7.0M | 0.27% | 114,458 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.27% | 59,961 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $6.8M | 0.26% | 31,670 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.8M | 0.26% | 22,122 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $6.7M | 0.26% | 395,894 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6.7M | 0.25% | 49,665 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.7M | 0.25% | 46,386 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $6.7M | 0.25% | 34,089 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $6.6M | 0.25% | 46,519 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.4M | 0.24% | 168,416 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $6.4M | 0.24% | 36,902 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.1M | 0.23% | 15,562 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.0M | 0.23% | 55,201 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $6.0M | 0.23% | 224,005 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.0M | 0.23% | 58,567 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.23% | 49,691 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.9M | 0.22% | 18,430 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.22% | 157,566 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $5.7M | 0.22% | 90,786 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.7M | 0.22% | 48,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.22% | 21,367 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.22% | 17,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.21% | 48,839 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.21% | 33,894 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.5M | 0.21% | 31,875 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.5M | 0.21% | 29,646 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $5.4M | 0.20% | 67,803 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.3M | 0.20% | 169,675 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.20% | 34,287 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.2M | 0.20% | 73,611 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.2M | 0.20% | 52,858 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $5.2M | 0.20% | 30,893 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.1M | 0.19% | 11,259 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.1M | 0.19% | 40,323 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $5.0M | 0.19% | 80,351 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.0M | 0.19% | 64,070 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 0.19% | 8,639 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.0M | 0.19% | 19,010 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.0M | 0.19% | 25,038 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.9M | 0.19% | 45,246 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.19% | 21,124 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.9M | 0.19% | 55,306 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.9M | 0.18% | 72,086 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 0.18% | 59,536 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.18% | 18,451 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.18% | 10,245 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.8M | 0.18% | 230,121 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.18% | 85,917 | Common | SOLE |
| 74933W163 | ZMUN | RBB FD INC | $4.7M | 0.18% | 94,328 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.7M | 0.18% | 26,747 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.7M | 0.18% | 115,346 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $4.7M | 0.18% | 86,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.18% | 9,523 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.17% | 28,193 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $4.6M | 0.17% | 137,551 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.17% | 4,252 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.5M | 0.17% | 49,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.17% | 26,143 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.5M | 0.17% | 21,920 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.5M | 0.17% | 205,569 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.5M | 0.17% | 17,306 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.4M | 0.17% | 39,922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.4M | 0.17% | 46,437 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.4M | 0.17% | 35,373 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.4M | 0.17% | 114,218 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 0.16% | 134,731 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.3M | 0.16% | 101,709 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.16% | 9,484 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $4.2M | 0.16% | 53,088 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.16% | 14,681 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.16% | 52,873 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.16% | 106,966 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $4.1M | 0.16% | 678,813 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.0M | 0.15% | 29,452 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.15% | 24,525 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.0M | 0.15% | 36,163 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.9M | 0.15% | 51,172 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.9M | 0.15% | 17,578 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.15% | 15,240 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $3.8M | 0.15% | 236,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.14% | 35,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.14% | 11,950 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $3.7M | 0.14% | 154,929 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.7M | 0.14% | 7,600 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.6M | 0.14% | 74,691 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.5M | 0.13% | 10,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.13% | 42,577 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $3.4M | 0.13% | 103,718 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.13% | 36,185 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.3M | 0.13% | 5,738 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.3M | 0.12% | 94,120 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.3M | 0.12% | 30,404 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.12% | 36,197 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.2M | 0.12% | 40,294 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $3.2M | 0.12% | 39,240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.12% | 9,015 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $3.1M | 0.12% | 40,212 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $3.1M | 0.12% | 68,320 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.1M | 0.12% | 18,817 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.1M | 0.12% | 82,949 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.1M | 0.12% | 4,543 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.0M | 0.11% | 8,466 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $3.0M | 0.11% | 241,483 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.0M | 0.11% | 66,570 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $3.0M | 0.11% | 64,834 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.9M | 0.11% | 86,804 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.9M | 0.11% | 35,534 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.9M | 0.11% | 72,588 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 0.11% | 28,825 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.9M | 0.11% | 98,420 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.8M | 0.11% | 9,721 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.10% | 9,009 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.10% | 15,195 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $2.7M | 0.10% | 54,935 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.6M | 0.10% | 23,476 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.6M | 0.10% | 71,295 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.6M | 0.10% | 18,705 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.10% | 34,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.10% | 14,891 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $2.5M | 0.09% | 58,123 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.5M | 0.09% | 26,710 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $2.4M | 0.09% | 14,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.09% | 31,569 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.3M | 0.09% | 50,049 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.3M | 0.09% | 377,323 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.3M | 0.09% | 13,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.09% | 3,744 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.3M | 0.09% | 65,894 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.3M | 0.09% | 52,659 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.09% | 5,299 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.09% | 40,878 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.08% | 74,712 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.08% | 6,469 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 0.08% | 83,293 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.2M | 0.08% | 36,004 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.08% | 44,287 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.08% | 3,924 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.2M | 0.08% | 6,622 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.2M | 0.08% | 30,395 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.1M | 0.08% | 57,667 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.08% | 7,292 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.08% | 3,354 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.08% | 12,637 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.08% | 50,479 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.0M | 0.08% | 69,622 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $2.0M | 0.08% | 92,131 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.0M | 0.08% | 95,501 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.07% | 38,743 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.0M | 0.07% | 43,587 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.07% | 43,558 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.07% | 28,964 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.07% | 19,904 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.07% | 2,802 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.9M | 0.07% | 47,884 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.8M | 0.07% | 228,003 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.07% | 9,013 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.07% | 22,020 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.07% | 20,355 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.8M | 0.07% | 74,557 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.8M | 0.07% | 7,336 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.07% | 8,264 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $1.8M | 0.07% | 70,745 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.06% | 16,859 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.7M | 0.06% | 80,695 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.7M | 0.06% | 73,484 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.06% | 23,026 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.06% | 20,992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.06% | 11,259 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.6M | 0.06% | 60,651 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.06% | 18,606 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 10,833 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.06% | 17,546 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.5M | 0.06% | 24,181 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.06% | 26,213 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.06% | 23,423 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.5M | 0.06% | 11,610 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.06% | 2,886 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.06% | 5,311 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.05% | 9,013 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.4M | 0.05% | 29,871 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.05% | 25,575 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.05% | 35,491 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.05% | 24,416 | Common | SOLE |
| 78464A151 | IBND | SPDR SERIES TRUST | $1.3M | 0.05% | 40,366 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.05% | 77,933 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.05% | 12,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.05% | 1,372 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.05% | 5,269 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.2M | 0.05% | 53,075 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.04% | 5,459 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.04% | 16,341 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.1M | 0.04% | 15,548 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.04% | 15,243 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 13,927 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $1.0M | 0.04% | 8,500 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.0M | 0.04% | 43,302 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.04% | 4,891 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.04% | 13,885 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.04% | 10,052 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $994,677 | 0.04% | 16,935 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $994,539 | 0.04% | 11,239 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $957,801 | 0.04% | 102,220 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $954,419 | 0.04% | 5,173 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $919,130 | 0.03% | 18,657 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $908,101 | 0.03% | 7,610 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $902,308 | 0.03% | 2,448 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $901,094 | 0.03% | 110,293 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $870,443 | 0.03% | 11,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $858,377 | 0.03% | 3,337 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $823,521 | 0.03% | 5,323 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $767,845 | 0.03% | 13,257 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $759,810 | 0.03% | 1,632 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $752,438 | 0.03% | 16,064 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $728,065 | 0.03% | 2,254 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $719,499 | 0.03% | 5,357 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $711,842 | 0.03% | 7,476 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $691,339 | 0.03% | 8,671 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $675,161 | 0.03% | 13,720 | Common | SOLE |
| 501044101 | KR | KROGER CO | $674,784 | 0.03% | 10,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $652,408 | 0.02% | 4,075 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $647,948 | 0.02% | 1,369 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $640,276 | 0.02% | 7,730 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $638,608 | 0.02% | 32,107 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $629,516 | 0.02% | 10,931 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $626,506 | 0.02% | 2,517 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $622,787 | 0.02% | 34,686 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $618,255 | 0.02% | 7,664 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $589,740 | 0.02% | 3,810 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $587,039 | 0.02% | 629 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546,804 | 0.02% | 3,409 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $544,899 | 0.02% | 14,242 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $543,893 | 0.02% | 23,586 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $543,639 | 0.02% | 31,885 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $542,912 | 0.02% | 2,758 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $536,707 | 0.02% | 16,388 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $533,749 | 0.02% | 4,651 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $528,247 | 0.02% | 44,919 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $525,039 | 0.02% | 65,548 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $522,709 | 0.02% | 2,501 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $519,759 | 0.02% | 1,862 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $518,133 | 0.02% | 13,465 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $514,112 | 0.02% | 96 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $505,723 | 0.02% | 8,035 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $501,674 | 0.02% | 17,885 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $486,421 | 0.02% | 1,159 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $476,311 | 0.02% | 392 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $472,599 | 0.02% | 759 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $472,204 | 0.02% | 10,272 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $461,038 | 0.02% | 5,306 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $458,550 | 0.02% | 1,791 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $458,318 | 0.02% | 380 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $457,596 | 0.02% | 4,273 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $454,745 | 0.02% | 32,505 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $449,108 | 0.02% | 1,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $447,930 | 0.02% | 3,375 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $440,116 | 0.02% | 1,740 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $439,798 | 0.02% | 2,964 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $439,063 | 0.02% | 5,784 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $433,815 | 0.02% | 2,465 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $432,530 | 0.02% | 4,596 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $429,204 | 0.02% | 1,083 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $427,003 | 0.02% | 38,748 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $426,262 | 0.02% | 16,599 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $409,122 | 0.02% | 2,175 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $408,430 | 0.02% | 10,340 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $402,588 | 0.02% | 965 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $398,682 | 0.02% | 1,645 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $393,267 | 0.01% | 9,074 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $387,667 | 0.01% | 13,470 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $384,450 | 0.01% | 5,825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $382,062 | 0.01% | 4,835 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $372,210 | 0.01% | 6,066 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $364,997 | 0.01% | 3,461 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $358,922 | 0.01% | 2,626 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $354,194 | 0.01% | 11,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349,056 | 0.01% | 1,223 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $336,938 | 0.01% | 2,822 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $332,198 | 0.01% | 1,922 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $327,308 | 0.01% | 2,110 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $320,438 | 0.01% | 3,332 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $316,838 | 0.01% | 2,836 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $313,184 | 0.01% | 1,570 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $311,669 | 0.01% | 6,098 | Common | SOLE |
| 74933W494 | UTRE | RBB FD INC | $309,388 | 0.01% | 6,209 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $309,317 | 0.01% | 2,639 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $309,004 | 0.01% | 954 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $304,575 | 0.01% | 3,930 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $304,383 | 0.01% | 2,323 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $297,725 | 0.01% | 4,443 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $295,461 | 0.01% | 3,582 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $294,875 | 0.01% | 2,182 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $294,297 | 0.01% | 2,630 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $294,072 | 0.01% | 3,786 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $291,711 | 0.01% | 1,342 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $291,669 | 0.01% | 86 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $290,872 | 0.01% | 82,400 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $290,345 | 0.01% | 3,710 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $289,532 | 0.01% | 9,268 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $285,228 | 0.01% | 5,869 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $285,002 | 0.01% | 1,109 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $284,583 | 0.01% | 266 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $282,634 | 0.01% | 2,050 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $280,405 | 0.01% | 4,453 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $277,969 | 0.01% | 10,642 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $277,658 | 0.01% | 5,496 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $275,456 | 0.01% | 1,155 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $269,670 | 0.01% | 5,879 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $269,140 | 0.01% | 7,233 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $265,504 | 0.01% | 2,163 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $264,936 | 0.01% | 1,596 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $264,284 | 0.01% | 5,999 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $254,676 | 0.01% | 14,024 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $246,658 | 0.01% | 1,185 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $240,554 | 0.01% | 887 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $237,745 | 0.01% | 5,115 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $235,939 | 0.01% | 361 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $235,587 | 0.01% | 2,083 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $232,888 | 0.01% | 5,054 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $232,397 | 0.01% | 2,897 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $232,024 | 0.01% | 3,443 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $229,266 | 0.01% | 1,583 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $224,584 | 0.01% | 2,002 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $223,561 | 0.01% | 740 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $223,494 | 0.01% | 833 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $213,865 | 0.01% | 1,234 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $213,126 | 0.01% | 200,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,557 | 0.01% | 863 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $212,079 | 0.01% | 1,879 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $210,746 | 0.01% | 2,610 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $206,273 | 0.01% | 1,263 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204,912 | 0.01% | 4,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $203,490 | 0.01% | 651 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $201,459 | 0.01% | 1,252 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $188,292 | 0.01% | 12,070 | Common | SOLE |
| 72581M404 | PXLW | PIXELWORKS INC | $186,558 | 0.01% | 29,333 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $159,530 | 0.01% | 13,250 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $117,182 | 0.00% | 14,777 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $31,323 | 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.