Q1 2026 · 13F-HR
Moran Wealth Management, LLCholdings as filed
Filed 2026-04-27 · accession 0002085853-26-000507
$3.27B
Reported value
474
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $58.6M | 1.79% | 189,286 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55.6M | 1.70% | 62,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.6M | 1.67% | 313,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48.1M | 1.47% | 115,374 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.7M | 1.34% | 301,981 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.8M | 1.28% | 217,549 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $41.5M | 1.27% | 122,945 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.4M | 1.12% | 158,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.9M | 1.04% | 91,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.5M | 1.03% | 47,323 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $31.5M | 0.96% | 172,560 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.3M | 0.96% | 70,412 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.3M | 0.90% | 1,010,614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.2M | 0.90% | 247,304 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.0M | 0.89% | 104,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.8M | 0.82% | 75,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.5M | 0.81% | 220,292 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.6M | 0.78% | 221,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 0.78% | 84,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.5M | 0.78% | 86,785 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.5M | 0.78% | 51,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.2M | 0.77% | 41,736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $24.8M | 0.76% | 195,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.7M | 0.73% | 82,533 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $23.1M | 0.71% | 225,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.9M | 0.70% | 77,465 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.4M | 0.69% | 182,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.68% | 90,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.1M | 0.68% | 76,968 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.7M | 0.67% | 112,008 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.5M | 0.66% | 98,086 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.3M | 0.65% | 107,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.3M | 0.65% | 274,925 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.2M | 0.65% | 108,351 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.8M | 0.64% | 28,627 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.7M | 0.63% | 188,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.6M | 0.63% | 35,969 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.3M | 0.62% | 23,417 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.2M | 0.62% | 46,603 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.0M | 0.61% | 161,231 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.5M | 0.60% | 54,428 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.4M | 0.60% | 134,599 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 0.59% | 92,276 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.0M | 0.58% | 88,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.7M | 0.57% | 90,406 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.6M | 0.57% | 256,577 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.5M | 0.57% | 58,824 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.5M | 0.57% | 157,052 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.3M | 0.56% | 33,379 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.7M | 0.54% | 173,360 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.7M | 0.54% | 55,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.6M | 0.54% | 58,097 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.4M | 0.53% | 50,971 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.4M | 0.53% | 75,045 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.2M | 0.53% | 15,725 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.3M | 0.50% | 22,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.1M | 0.49% | 33,686 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $16.0M | 0.49% | 107,210 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.8M | 0.49% | 67,054 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.7M | 0.48% | 36,256 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.7M | 0.48% | 136,173 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.7M | 0.48% | 11,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.3M | 0.47% | 98,836 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.3M | 0.47% | 61,062 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.2M | 0.47% | 15,298 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.1M | 0.46% | 10,275 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $15.1M | 0.46% | 204,372 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.6M | 0.45% | 210,508 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $14.5M | 0.44% | 699,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 0.44% | 28,803 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $14.0M | 0.43% | 81,611 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.0M | 0.43% | 261,489 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $13.9M | 0.43% | 205,890 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.7M | 0.42% | 171,528 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.7M | 0.42% | 80,434 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.7M | 0.42% | 356,584 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.6M | 0.42% | 28,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 0.41% | 52,920 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.41% | 40,407 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.40% | 48,375 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.7M | 0.39% | 146,533 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.39% | 74,525 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.5M | 0.38% | 132,834 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.2M | 0.37% | 89,488 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 0.37% | 166,496 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.0M | 0.37% | 166,020 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.36% | 73,634 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $11.7M | 0.36% | 61,666 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $11.7M | 0.36% | 294,851 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.5M | 0.35% | 128,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.4M | 0.35% | 118,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.4M | 0.35% | 159,154 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.3M | 0.35% | 53,419 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.1M | 0.34% | 165,986 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.1M | 0.34% | 143,842 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.1M | 0.34% | 68,105 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $11.1M | 0.34% | 151,956 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.0M | 0.34% | 37,869 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.0M | 0.34% | 117,834 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.9M | 0.33% | 267,263 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.8M | 0.33% | 36,879 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.7M | 0.33% | 130,886 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.7M | 0.33% | 49,219 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $10.4M | 0.32% | 159,433 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.32% | 11,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.3M | 0.32% | 24,323 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.3M | 0.31% | 38,720 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.1M | 0.31% | 30,126 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.0M | 0.30% | 58,837 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.9M | 0.30% | 50,068 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.8M | 0.30% | 43,647 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.30% | 216,457 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 0.30% | 314,445 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $9.6M | 0.30% | 258,987 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.29% | 27,486 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $9.4M | 0.29% | 176,338 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $9.4M | 0.29% | 161,088 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.4M | 0.29% | 56,893 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 0.29% | 9,752 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.2M | 0.28% | 78,038 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.2M | 0.28% | 178,577 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.28% | 37,979 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.0M | 0.28% | 24,893 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $9.0M | 0.28% | 165,996 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9.0M | 0.27% | 528,104 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.8M | 0.27% | 95,501 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.8M | 0.27% | 247,850 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.7M | 0.26% | 107,601 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $8.6M | 0.26% | 2,933,646 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.5M | 0.26% | 1,011,349 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.5M | 0.26% | 109,818 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.4M | 0.26% | 175,822 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $8.4M | 0.26% | 387,111 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.4M | 0.26% | 46,776 | Common | SOLE |
| 464286301 | EWK | ISHARES INC | $8.3M | 0.26% | 342,921 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.3M | 0.25% | 42,544 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.3M | 0.25% | 132,336 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.2M | 0.25% | 29,328 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $8.2M | 0.25% | 910,416 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $8.0M | 0.24% | 404,869 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.0M | 0.24% | 42,098 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $7.8M | 0.24% | 347,773 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.8M | 0.24% | 15,802 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.7M | 0.24% | 297,035 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.23% | 22,465 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.6M | 0.23% | 36,699 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.23% | 13,128 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.22% | 81,095 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.3M | 0.22% | 13,947 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.3M | 0.22% | 124,249 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.1M | 0.22% | 267,821 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.22% | 67,165 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $7.0M | 0.21% | 26,333 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.21% | 217,172 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.9M | 0.21% | 5,220 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.9M | 0.21% | 31,705 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.9M | 0.21% | 63,525 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.21% | 17,561 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.8M | 0.21% | 72,732 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.8M | 0.21% | 118,560 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.6M | 0.20% | 68,866 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.20% | 35,962 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.5M | 0.20% | 107,601 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $6.4M | 0.20% | 23,192 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.3M | 0.19% | 177,930 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.2M | 0.19% | 83,339 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.2M | 0.19% | 137,622 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.2M | 0.19% | 12,845 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.0M | 0.19% | 25,933 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.19% | 1,436 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.9M | 0.18% | 95,999 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.8M | 0.18% | 154,831 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.8M | 0.18% | 78,105 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.8M | 0.18% | 14,493 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.8M | 0.18% | 42,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.18% | 28,402 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.7M | 0.18% | 69,511 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.17% | 198,340 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.17% | 13,230 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.5M | 0.17% | 73,814 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $5.5M | 0.17% | 173,349 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.17% | 163,498 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.17% | 76,156 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.4M | 0.17% | 19,425 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.16% | 23,010 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.2M | 0.16% | 52,897 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.2M | 0.16% | 30,461 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.2M | 0.16% | 46,368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.16% | 27,788 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 0.16% | 360,144 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.16% | 32,247 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.16% | 33,342 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.1M | 0.16% | 55,748 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.1M | 0.16% | 61,247 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.0M | 0.15% | 193,414 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $5.0M | 0.15% | 67,202 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.15% | 105,683 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.9M | 0.15% | 28,634 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.9M | 0.15% | 167,929 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $4.9M | 0.15% | 31,898 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.15% | 14,779 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.8M | 0.15% | 27,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.15% | 19,672 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $4.7M | 0.14% | 36,086 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.7M | 0.14% | 127,912 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.14% | 35,576 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.6M | 0.14% | 98,469 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.6M | 0.14% | 46,170 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.6M | 0.14% | 159,334 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.6M | 0.14% | 133,788 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.5M | 0.14% | 48,269 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.5M | 0.14% | 40,994 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.13% | 14,474 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.4M | 0.13% | 48,506 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.4M | 0.13% | 60,379 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.13% | 51,309 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.13% | 24,557 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.2M | 0.13% | 168,961 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.2M | 0.13% | 22,824 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $4.2M | 0.13% | 8,719 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.1M | 0.13% | 26,944 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.1M | 0.13% | 180,220 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.13% | 19,630 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.13% | 11,917 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.1M | 0.13% | 49,368 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.0M | 0.12% | 60,862 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.0M | 0.12% | 21,709 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.9M | 0.12% | 14,676 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $3.9M | 0.12% | 19,306 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.12% | 50,454 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.7M | 0.11% | 6,865 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.11% | 57,093 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.11% | 40,172 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.7M | 0.11% | 23,320 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.11% | 5,956 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.6M | 0.11% | 33,601 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.11% | 11,854 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.6M | 0.11% | 38,423 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.6M | 0.11% | 17,528 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.11% | 13,840 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $3.5M | 0.11% | 47,457 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.11% | 13,078 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.5M | 0.11% | 72,167 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.4M | 0.11% | 58,683 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.4M | 0.10% | 75,665 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.10% | 26,013 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $3.4M | 0.10% | 32,515 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.4M | 0.10% | 13,769 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.10% | 4,398 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.4M | 0.10% | 56,953 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.4M | 0.10% | 42,956 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.10% | 53,201 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.3M | 0.10% | 65,525 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.10% | 62,393 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.10% | 24,792 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.10% | 29,834 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.10% | 15,985 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.10% | 34,973 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.2M | 0.10% | 21,934 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.2M | 0.10% | 16,217 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.10% | 35,694 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 0.10% | 62,890 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.09% | 23,506 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 0.09% | 99,304 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.0M | 0.09% | 31,600 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $3.0M | 0.09% | 90,202 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.09% | 79,333 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.9M | 0.09% | 199,158 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.8M | 0.09% | 60,062 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $2.8M | 0.08% | 62,274 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $2.7M | 0.08% | 7,819 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.08% | 63,905 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.7M | 0.08% | 10,865 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.7M | 0.08% | 45,564 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.08% | 53,391 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.08% | 52,859 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.08% | 24,701 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.6M | 0.08% | 51,793 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.6M | 0.08% | 207,397 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $2.5M | 0.08% | 49,727 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.5M | 0.08% | 84,145 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.08% | 59,693 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.5M | 0.08% | 19,419 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.08% | 33,383 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.07% | 2,476 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.4M | 0.07% | 34,015 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.4M | 0.07% | 25,561 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $2.4M | 0.07% | 69,335 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.4M | 0.07% | 31,612 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.3M | 0.07% | 31,122 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.07% | 16,283 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.2M | 0.07% | 47,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.07% | 4,726 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.2M | 0.07% | 16,032 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.2M | 0.07% | 23,860 | Common | SOLE |
| 032108102 | IBUY | AMPLIFY ETF TR | $2.2M | 0.07% | 34,604 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.1M | 0.07% | 45,493 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.1M | 0.07% | 116,917 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.1M | 0.07% | 45,767 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.1M | 0.07% | 33,811 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $2.1M | 0.06% | 32,415 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.1M | 0.06% | 17,693 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2.1M | 0.06% | 62,829 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.1M | 0.06% | 82,477 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $2.1M | 0.06% | 89,744 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $2.0M | 0.06% | 34,942 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2.0M | 0.06% | 34,368 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.0M | 0.06% | 49,480 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $2.0M | 0.06% | 53,936 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $2.0M | 0.06% | 27,031 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.0M | 0.06% | 29,734 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.0M | 0.06% | 30,477 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $2.0M | 0.06% | 46,266 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.9M | 0.06% | 14,575 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.9M | 0.06% | 58,113 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.9M | 0.06% | 28,219 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.9M | 0.06% | 33,175 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.06% | 29,976 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.9M | 0.06% | 19,938 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.8M | 0.06% | 50,515 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $1.8M | 0.06% | 48,603 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.8M | 0.05% | 8,536 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.05% | 5,420 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.05% | 10,679 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.05% | 9,321 | Common | SOLE |
| 78433H618 | IYRI | NEOS ETF TRUST | $1.7M | 0.05% | 36,433 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.05% | 4,562 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.05% | 9,843 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.05% | 106,211 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.05% | 35,948 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $1.5M | 0.05% | 29,348 | Common | SOLE |
| 78433H634 | IWMI | NEOS ETF TRUST | $1.5M | 0.05% | 32,116 | Common | SOLE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.5M | 0.05% | 36,869 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.5M | 0.05% | 3,632 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.4M | 0.04% | 39,754 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.4M | 0.04% | 58,642 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.04% | 42,051 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.4M | 0.04% | 27,509 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.3M | 0.04% | 18,395 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $1.3M | 0.04% | 40,552 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.3M | 0.04% | 49,204 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.04% | 8,551 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.04% | 8,632 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.04% | 25,311 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.04% | 25,302 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.2M | 0.04% | 32,523 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.04% | 44,835 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.2M | 0.04% | 108,511 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.04% | 15,350 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 10,606 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1.1M | 0.03% | 44,494 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.1M | 0.03% | 30,054 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.03% | 19,705 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.1M | 0.03% | 37,365 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.1M | 0.03% | 76,083 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $1.1M | 0.03% | 9,568 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.1M | 0.03% | 19,266 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.03% | 35,706 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.1M | 0.03% | 14,333 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.03% | 3,952 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.03% | 55,835 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.1M | 0.03% | 5,768 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.03% | 21,848 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.03% | 8,426 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 35,992 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.0M | 0.03% | 5,445 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.0M | 0.03% | 16,318 | Common | SOLE |
| 74347G267 | ION | PROSHARES TR | $999,357 | 0.03% | 17,667 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $998,139 | 0.03% | 4,114 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $993,602 | 0.03% | 15,918 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $976,757 | 0.03% | 27,087 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $969,636 | 0.03% | 15,927 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $953,277 | 0.03% | 149,651 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $946,940 | 0.03% | 5,797 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $946,873 | 0.03% | 16,008 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $945,130 | 0.03% | 25,788 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $936,517 | 0.03% | 15,849 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $934,411 | 0.03% | 9,568 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $915,533 | 0.03% | 7,497 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $866,395 | 0.03% | 1,789 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $863,715 | 0.03% | 104,566 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $863,415 | 0.03% | 38,255 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $849,716 | 0.03% | 1,422 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $845,903 | 0.03% | 4,859 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $823,203 | 0.03% | 6,457 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $801,636 | 0.02% | 84,294 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $746,768 | 0.02% | 22,816 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $732,835 | 0.02% | 6,178 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $722,142 | 0.02% | 18,796 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $666,543 | 0.02% | 2,660 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $661,599 | 0.02% | 22,751 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $637,014 | 0.02% | 6,009 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $594,445 | 0.02% | 681 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $565,665 | 0.02% | 3,867 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $533,898 | 0.02% | 1,678 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $521,756 | 0.02% | 2,639 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $510,777 | 0.02% | 19,585 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $501,053 | 0.02% | 9,059 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $493,904 | 0.02% | 19,151 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $457,783 | 0.01% | 8,204 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $445,216 | 0.01% | 5,660 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $412,177 | 0.01% | 5,412 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $408,046 | 0.01% | 3,001 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $388,890 | 0.01% | 3,294 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $371,552 | 0.01% | 6,334 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $361,590 | 0.01% | 912 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $352,115 | 0.01% | 1,247 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $348,756 | 0.01% | 2,393 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $343,717 | 0.01% | 2,979 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $337,119 | 0.01% | 1,188 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $332,918 | 0.01% | 524 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $329,440 | 0.01% | 2,932 | Common | SOLE |
| Y2001C101 | CMDB | COSTAMARE BULKERS HLDGS LTD | $316,779 | 0.01% | 20,477 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $301,925 | 0.01% | 6,264 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,702 | 0.01% | 3,189 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $295,074 | 0.01% | 6,925 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $292,936 | 0.01% | 10,462 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $289,039 | 0.01% | 11,011 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $288,334 | 0.01% | 3,318 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $288,052 | 0.01% | 13,429 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $287,023 | 0.01% | 2,952 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $286,240 | 0.01% | 3,021 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,473 | 0.01% | 1,055 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $283,024 | 0.01% | 19,328 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $282,278 | 0.01% | 5,495 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $281,672 | 0.01% | 16,667 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $280,981 | 0.01% | 7,625 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $280,672 | 0.01% | 5,894 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $277,176 | 0.01% | 25,429 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $276,351 | 0.01% | 10,576 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $274,371 | 0.01% | 2,994 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $272,924 | 0.01% | 1,009 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $270,995 | 0.01% | 11,025 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $268,752 | 0.01% | 1,984 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $265,277 | 0.01% | 3,625 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $262,742 | 0.01% | 8,291 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $261,990 | 0.01% | 3,496 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $259,215 | 0.01% | 328 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $257,068 | 0.01% | 2,293 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $254,636 | 0.01% | 4,119 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $249,315 | 0.01% | 4,248 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $248,533 | 0.01% | 3,997 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $247,559 | 0.01% | 3,890 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $247,003 | 0.01% | 5,443 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $243,680 | 0.01% | 8,029 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $241,544 | 0.01% | 1,014 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $239,936 | 0.01% | 1,631 | Common | SHARED |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $237,607 | 0.01% | 1,464 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $234,884 | 0.01% | 10,935 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $232,860 | 0.01% | 3,566 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $231,918 | 0.01% | 1,509 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $231,364 | 0.01% | 9,116 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $229,228 | 0.01% | 33,464 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $226,832 | 0.01% | 5,454 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $225,389 | 0.01% | 4,064 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $225,023 | 0.01% | 1,492 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $224,632 | 0.01% | 4,007 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $222,022 | 0.01% | 1,171 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $219,638 | 0.01% | 3,873 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $218,580 | 0.01% | 893 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $217,644 | 0.01% | 2,885 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $215,543 | 0.01% | 2,887 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $215,452 | 0.01% | 2,730 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $214,748 | 0.01% | 3,135 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $214,026 | 0.01% | 1,776 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $212,648 | 0.01% | 3,163 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $212,347 | 0.01% | 5,736 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $209,380 | 0.01% | 5,630 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $208,748 | 0.01% | 664 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $206,394 | 0.01% | 600 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $204,386 | 0.01% | 5,515 | Common | SOLE |
| 364760108 | GAP | GAP INC | $203,474 | 0.01% | 8,408 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $159,463 | 0.00% | 14,366 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $84,101 | 0.00% | 10,908 | 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.