Institutional
ZACKS INVESTMENT MANAGEMENT
CIK 0001086483
$12.47B
Reported AUM
706
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · ZACKS INVESTMENT MANAGEMENT · Q1 2026
AI · grounded in 13F
Zacks Investment Management established a new position in DAL worth $71.7M. The fund also opened a new position in BALL valued at $44.6M and increased its stake in T by 36.1%. Conversely, the manager reduced holdings in PNR by 99.4% and NSC by 98.8%.
Portfolio · Q1 2026
Top holdings· first 500 of 706
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $488.7M | 3.92% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $436.7M | 3.50% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $429.0M | 3.44% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $408.5M | 3.28% | — | HELD |
| 5 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $296.3M | 2.38% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $268.5M | 2.15% | — | HELD |
| 7 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $259.5M | 2.08% | — | HELD |
| 8 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $255.5M | 2.05% | — | HELD |
| 9 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $242.2M | 1.94% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $238.1M | 1.91% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $237.9M | 1.91% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $214.0M | 1.72% | — | HELD |
| 13 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $183.7M | 1.47% | — | HELD |
| 14 | CSCO | CISCO SYS INC | $112.53 | -2.64% | 75.85% | 125.29% | $180.6M | 1.45% | — | HELD |
| 15 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $177.4M | 1.42% | — | HELD |
| 16 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $170.3M | 1.37% | — | HELD |
| 17 | HD | HOME DEPOT INC | $338.42 | -1.75% | -5.36% | 19.60% | $166.7M | 1.34% | — | HELD |
| 18 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | 27.08% | 143.72% | $163.8M | 1.31% | — | HELD |
| 19 | BLK | BLACKROCK INC | $1081.56 | -1.46% | 2.54% | 31.13% | $133.1M | 1.07% | — | HELD |
| 20 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | 28.05% | 146.98% | $132.6M | 1.06% | — | HELD |
| 21 | MRK | MERCK & CO INC | $130.39 | -1.08% | 70.49% | 100.41% | $130.5M | 1.05% | — | HELD |
| 22 | MET | METLIFE INC | $97.05 | -0.45% | 35.99% | 82.08% | $117.8M | 0.94% | — | HELD |
| 23 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $109.4M | 0.88% | — | HELD |
| 24 | EME | EMCOR GROUP INC | $672.17 | -4.77% | 13.22% | 490.34% | $105.8M | 0.85% | — | HELD |
| 25 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $105.8M | 0.85% | — | HELD |
| 26 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | 20.06% | 20.19% | $104.4M | 0.84% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $104.3M | 0.84% | — | HELD |
| 28 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | 20.82% | 76.43% | $103.7M | 0.83% | — | HELD |
| 29 | MCD | MCDONALDS CORP | $271.51 | -0.55% | -8.00% | 27.88% | $102.7M | 0.82% | — | HELD |
| 30 | T | AT&T INC | $23.94 | -2.90% | -7.83% | 59.47% | $101.8M | 0.82% | — | HELD |
| 31 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $101.3M | 0.81% | — | HELD |
| 32 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $100.3M | 0.80% | — | HELD |
| 33 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $100.1M | 0.80% | — | HELD |
| 34 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | — | — | $98.8M | 0.79% | — | HELD |
| 35 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $97.3M | 0.78% | — | HELD |
| 36 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $94.6M | 0.76% | — | HELD |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $88.9M | 0.71% | — | HELD |
| 38 | PLD | PROLOGIS INC. | $145.51 | -1.09% | — | — | $85.9M | 0.69% | — | HELD |
| 39 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $83.3M | 0.67% | — | HELD |
| 40 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $83.2M | 0.67% | — | HELD |
| 41 | WMT2 | WELLS FARGO & CO | — | — | — | — | $83.0M | 0.67% | — | HELD |
| 42 | CMI | CUMMINS INC | $606.30 | -5.50% | — | — | $81.3M | 0.65% | — | HELD |
| 43 | USB | US BANCORP | $62.82 | -2.50% | — | — | $75.8M | 0.61% | — | HELD |
| 44 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $75.7M | 0.61% | — | HELD |
| 45 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $74.7M | 0.60% | — | HELD |
| 46 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $74.7M | 0.60% | — | HELD |
| 47 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $74.6M | 0.60% | — | HELD |
| 48 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $73.0M | 0.59% | — | HELD |
| 49 | DAL | DELTA AIR LINES INC | $86.28 | -3.46% | — | — | $71.7M | 0.58% | — | HELD |
| 50 | CSX | CSX CORP | $50.76 | -0.16% | — | — | $71.7M | 0.57% | — | HELD |
| 51 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $68.9M | 0.55% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $66.3M | 0.53% | — | HELD |
| 53 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $65.9M | 0.53% | — | HELD |
| 54 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $65.0M | 0.52% | — | HELD |
| 55 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | — | — | $63.1M | 0.51% | — | HELD |
| 56 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $61.6M | 0.49% | — | HELD |
| 57 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $61.1M | 0.49% | — | HELD |
| 58 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $60.8M | 0.49% | — | HELD |
| 59 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $60.1M | 0.48% | — | HELD |
| 60 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $59.8M | 0.48% | — | HELD |
| 61 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $59.3M | 0.48% | — | HELD |
| 62 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $57.6M | 0.46% | — | HELD |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $56.2M | 0.45% | — | HELD |
| 64 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | — | — | $56.0M | 0.45% | — | HELD |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.75 | -1.52% | — | — | $55.9M | 0.45% | — | HELD |
| 66 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $55.7M | 0.45% | — | HELD |
| 67 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $54.0M | 0.43% | — | HELD |
| 68 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $52.2M | 0.42% | — | HELD |
| 69 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $49.6M | 0.40% | — | HELD |
| 70 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $48.8M | 0.39% | — | HELD |
| 71 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $45.3M | 0.36% | — | HELD |
| 72 | CFG | CITIZENS FINL GROUP INC | $71.31 | -2.23% | — | — | $45.1M | 0.36% | — | HELD |
| 73 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $45.1M | 0.36% | — | HELD |
| 74 | BALL | BALL CORP | $65.84 | -1.57% | — | — | $44.6M | 0.36% | — | HELD |
| 75 | LAMR | LAMAR ADVERTISING CO | $164.33 | 1.31% | — | — | $44.3M | 0.36% | — | HELD |
| 76 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $42.8M | 0.34% | — | HELD |
| 77 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $42.1M | 0.34% | — | HELD |
| 78 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | — | — | $42.1M | 0.34% | — | HELD |
| 79 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $41.7M | 0.33% | — | HELD |
| 80 | HSY | HERSHEY CO | $183.91 | 0.28% | — | — | $41.6M | 0.33% | — | HELD |
| 81 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | — | — | $41.5M | 0.33% | — | HELD |
| 82 | CI | THE CIGNA GROUP | $296.60 | -1.48% | — | — | $41.3M | 0.33% | — | HELD |
| 83 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $40.9M | 0.33% | — | HELD |
| 84 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $40.8M | 0.33% | — | HELD |
| 85 | WPC | WP CAREY INC | $74.71 | -1.19% | — | — | $38.6M | 0.31% | — | HELD |
| 86 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $38.0M | 0.30% | — | HELD |
| 87 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $37.4M | 0.30% | — | HELD |
| 88 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $37.0M | 0.30% | — | HELD |
| 89 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $36.8M | 0.30% | — | HELD |
| 90 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $36.2M | 0.29% | — | HELD |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $35.7M | 0.29% | — | HELD |
| 92 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | — | — | $34.7M | 0.28% | — | HELD |
| 93 | FN | FABRINET | $414.50 | -7.83% | — | — | $34.5M | 0.28% | — | HELD |
| 94 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $34.5M | 0.28% | — | HELD |
| 95 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $33.8M | 0.27% | — | HELD |
| 96 | SHY | ISHARES TR | $81.99 | 0.06% | — | — | $33.0M | 0.26% | — | HELD |
| 97 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $31.7M | 0.25% | — | HELD |
| 98 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $31.5M | 0.25% | — | HELD |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A | $523.82 | 2.40% | — | — | $31.4M | 0.25% | — | HELD |
| 100 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $31.4M | 0.25% | — | HELD |
| 101 | DHR | DANAHER CORP DEL | — | — | — | — | $30.3M | 0.24% | — | HELD |
| 102 | TFC | TRUIST FINL CORP | — | — | — | — | $29.8M | 0.24% | — | HELD |
| 103 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $29.6M | 0.24% | — | HELD |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $29.2M | 0.23% | — | HELD |
| 105 | MCO | MOODYS CORP | — | — | — | — | $29.0M | 0.23% | — | HELD |
| 106 | V | VISA INC | — | — | — | — | $28.7M | 0.23% | — | HELD |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $28.7M | 0.23% | — | HELD |
| 108 | OVV | OVINTIV INC | — | — | — | — | $28.5M | 0.23% | — | HELD |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $26.2M | 0.21% | — | HELD |
| 110 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $26.1M | 0.21% | — | HELD |
| 111 | ULTA | ULTA BEAUTY INC | — | — | — | — | $26.0M | 0.21% | — | HELD |
| 112 | GE | GE AEROSPACE | — | — | — | — | $24.7M | 0.20% | — | HELD |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $24.6M | 0.20% | — | HELD |
| 114 | DINO | HF SINCLAIR CORP | — | — | — | — | $24.4M | 0.20% | — | HELD |
| 115 | ORCL | ORACLE CORP | — | — | — | — | $23.9M | 0.19% | — | HELD |
| 116 | MA | MASTERCARD INCORPORATED | — | — | — | — | $23.9M | 0.19% | — | HELD |
| 117 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $23.6M | 0.19% | — | HELD |
| 118 | SYK | STRYKER CORPORATION | — | — | — | — | $22.9M | 0.18% | — | HELD |
| 119 | EMR | EMERSON ELEC CO | — | — | — | — | $22.9M | 0.18% | — | HELD |
| 120 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $22.6M | 0.18% | — | HELD |
| 121 | HAL | HALLIBURTON CO | — | — | — | — | $22.6M | 0.18% | — | HELD |
| 122 | LH | LABCORP HOLDINGS INC | — | — | — | — | $22.5M | 0.18% | — | HELD |
| 123 | PHM | PULTE GROUP INC | — | — | — | — | $22.1M | 0.18% | — | HELD |
| 124 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $22.1M | 0.18% | — | HELD |
| 125 | WRB | BERKLEY W R CORP | — | — | — | — | $21.8M | 0.17% | — | HELD |
| 126 | COR | CENCORA INC | — | — | — | — | $21.7M | 0.17% | — | HELD |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $21.2M | 0.17% | — | HELD |
| 128 | GLPI | GAMING & LEISURE P | — | — | — | — | $21.0M | 0.17% | — | HELD |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $20.8M | 0.17% | — | HELD |
| 130 | NI | NISOURCE INC | — | — | — | — | $20.0M | 0.16% | — | HELD |
| 131 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $19.9M | 0.16% | — | HELD |
| 132 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $19.8M | 0.16% | — | HELD |
| 133 | AA | ALCOA CORP | — | — | — | — | $19.7M | 0.16% | — | HELD |
| 134 | INTC | INTEL CORP | — | — | — | — | $19.1M | 0.15% | — | HELD |
| 135 | NDAQ | NASDAQ INC | — | — | — | — | $19.0M | 0.15% | — | HELD |
| 136 | IWD | ISHARES TR | — | — | — | — | $18.7M | 0.15% | — | HELD |
| 137 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $17.6M | 0.14% | — | HELD |
| 138 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $17.6M | 0.14% | — | HELD |
| 139 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $16.6M | 0.13% | — | HELD |
| 140 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $16.4M | 0.13% | — | HELD |
| 141 | CRM | SALESFORCE INC | — | — | — | — | $16.3M | 0.13% | — | HELD |
| 142 | LQD | ISHARES TR | — | — | — | — | $16.2M | 0.13% | — | HELD |
| 143 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $16.2M | 0.13% | — | HELD |
| 144 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $16.1M | 0.13% | — | HELD |
| 145 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $16.1M | 0.13% | — | HELD |
| 146 | WTFC | WINTRUST FINL CORP | — | — | — | — | $15.5M | 0.12% | — | HELD |
| 147 | AIZ | ASSURANT INC | — | — | — | — | $15.4M | 0.12% | — | HELD |
| 148 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $15.2M | 0.12% | — | HELD |
| 149 | ROST | ROSS STORES INC | — | — | — | — | $14.5M | 0.12% | — | HELD |
| 150 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $14.5M | 0.12% | — | HELD |
| 151 | BIL | SPDR SERIES TRUST | — | — | — | — | $14.3M | 0.12% | — | HELD |
| 152 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $14.2M | 0.11% | — | HELD |
| 153 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $13.4M | 0.11% | — | HELD |
| 154 | PSX | PHILLIPS 66 | — | — | — | — | $13.2M | 0.11% | — | HELD |
| 155 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $12.5M | 0.10% | — | HELD |
| 156 | TWLO | TWILIO INC | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 157 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.2M | 0.10% | — | HELD |
| 158 | ROKU | ROKU INC | — | — | — | — | $11.8M | 0.09% | — | HELD |
| 159 | RBC | RBC BEARINGS INC | — | — | — | — | $11.7M | 0.09% | — | HELD |
| 160 | FAST | FASTENAL CO | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 161 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 162 | MCK | MCKESSON CORP | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 163 | NOW | SERVICENOW INC | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 164 | NTRS | NORTHERN TR CORP | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 165 | EWJ | ISHARES INC | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 166 | MTZ | MASTEC INC | — | — | — | — | $10.9M | 0.09% | — | HELD |
| 167 | EL | LAUDER ESTEE COS INC | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 168 | OMC | OMNICOM GROUP INC | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 169 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $9.6M | 0.08% | — | HELD |
| 170 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $9.1M | 0.07% | — | HELD |
| 171 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 172 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 173 | CGNX | COGNEX CORP | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 174 | P | EVERPURE INC | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 175 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $8.3M | 0.07% | — | HELD |
| 176 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 177 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 178 | FIX | COMFORT SYS USA INC | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 179 | TOST | TOAST INC | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 180 | GLD | SPDR GOLD TR | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 181 | IEFA | ISHARES TR | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 182 | UI | UBIQUITI INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 183 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 184 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 185 | ALL | ALLSTATE CORP | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 186 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 187 | LFUS | LITTELFUSE INC | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 188 | SPIB | SPDR SERIES TRUST | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 189 | OKTA | OKTA INC | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 190 | TSN | TYSON FOODS INC | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 191 | EPR | EPR PPTYS | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 192 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 193 | SF | STIFEL FINL CORP | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 194 | ALNT | ALLIENT INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 195 | NXT | NEXTPOWER INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 196 | AEE | AMEREN CORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 197 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 198 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 199 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 200 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 201 | EWU | ISHARES TR | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 202 | QQQ | INVESCO QQQ TR | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 203 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 204 | PFF | ISHARES TR | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 205 | HUBB | HUBBELL INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 206 | AYI | ACUITY INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 207 | VSTS | VESTIS CORPORATION | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 208 | EWC | ISHARES INC | — | — | — | — | $5.7M | 0.05% | — | HELD |
| 209 | WAB | WABTEC | — | — | — | — | $5.6M | 0.05% | — | HELD |
| 210 | IJH | ISHARES TR | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 211 | APP | APPLOVIN CORP | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 212 | NVT | NVENT ELEC PLC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 213 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 214 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 215 | IVV | ISHARES TR | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 216 | CCK | CROWN HLDGS INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 217 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 218 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 219 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 220 | PEGA | PEGASYSTEMS INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 221 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 222 | EIX | EDISON INTL | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 223 | EVR | EVERCORE INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 224 | FTNT | FORTINET INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 225 | TRMB | TRIMBLE INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 226 | CVNA | CARVANA CO | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 227 | DG | DOLLAR GEN CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 228 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 229 | IWF | ISHARES TR | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 230 | ARW | ARROW ELECTRS INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 231 | FTI | TECHNIPFMC PLC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 232 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 233 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 234 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 235 | IWV | ISHARES TR | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 236 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 237 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 238 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 239 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 240 | SNDK | SANDISK CORP | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 241 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $4.4M | 0.04% | — | HELD |
| 242 | RMD | RESMED INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 243 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 244 | EQT | EQT CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 245 | CVLT | COMMVAULT SYS INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 246 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 247 | GXC | SPDR INDEX SHS FDS | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 248 | HL | HECLA MINING COMPANY | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 249 | DBX | DROPBOX INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 250 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 251 | BY | BYLINE BANCORP INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 252 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 253 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 254 | PRI | PRIMERICA INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 255 | SOLV | SOLVENTUM CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 256 | VOO | VANGUARD INDEX FDS | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 257 | FTV | FORTIVE CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 258 | PSTL | POSTAL REALTY TRUST INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 259 | HTH | HILLTOP HLDGS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 260 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 261 | POWL | POWELL INDS INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 262 | VST | VISTRA CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 263 | EWP | ISHARES INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 264 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 265 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 266 | ENTG | ENTEGRIS INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 267 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 268 | SNEX | STONEX GROUP INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 269 | GRMN | GARMIN LTD | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 270 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 271 | EWT | ISHARES INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 272 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 273 | NMRK | NEWMARK GROUP INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 274 | HOMB | HOME BANCSHARES INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 275 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 276 | F | FORD MTR CO | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 277 | SGOV | ISHARES TR | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 278 | SFST | SOUTHERN FIRST BANCSHARES | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 279 | SEIC | SEI INVTS CO | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 280 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 281 | BE | BLOOM ENERGY CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 282 | SMBK | SMARTFINANCIAL INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 283 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 284 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 285 | ILMN | ILLUMINA INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 286 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 287 | RELY | REMITLY GLOBAL INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 288 | CHCO | CITY HLDG CO | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 289 | BANF | BANCFIRST CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 290 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 291 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $3.1M | 0.03% | — | HELD |
| 292 | IWM | ISHARES TR | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 293 | MMS | MAXIMUS INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 294 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 295 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 296 | EWQ | ISHARES INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 297 | TDC | TERADATA CORP DEL | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 298 | IDCC | INTERDIGITAL INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 299 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 300 | IJR | ISHARES TR | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 301 | TTEK | TETRA TECH INC NEW | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 302 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 303 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 304 | PRK | PARK NATL CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 305 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 306 | EWH | ISHARES INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 307 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 308 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 309 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 310 | AAMI | ACADIAN ASSET MANAGEMENT INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 311 | IVZ | INVESCO LTD | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 312 | PRLB | PROTO LABS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 313 | CRC | CALIFORNIA RES CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 314 | AS | AMER SPORTS INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 315 | RWT | REDWOOD TRUST INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 316 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 317 | ATRO | ASTRONICS CORP | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 318 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 319 | DOCU | DOCUSIGN INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 320 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 321 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 322 | EWY | ISHARES INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 323 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 324 | PTC | PTC INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 325 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 326 | EFNL | ISHARES TR | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 327 | EAT | BRINKER INTL INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 328 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 329 | MDB | MONGODB INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 330 | STT | STATE STR CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 331 | FRSH | FRESHWORKS INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 332 | CSTM | CONSTELLIUM SE | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 333 | SPSB | SPDR SERIES TRUST | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 334 | NEE | NEXTERA ENERGY INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 335 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 336 | SATS | ECHOSTAR CORP | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 337 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 338 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 339 | EPI | WISDOMTREE TR | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 340 | EWL | ISHARES INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 341 | RUN | SUNRUN INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 342 | EWO | ISHARES INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 343 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 344 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 345 | MC | MOELIS & CO | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 346 | EWG | ISHARES INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 347 | ICSH | ISHARES TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 348 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 349 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 350 | LOPE | GRAND CANYON ED INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 351 | EWN | ISHARES INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 352 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 353 | VTI | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 354 | MYRG | MYR GROUP INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 355 | SNPS | SYNOPSYS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 356 | FIGS | FIGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 357 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 358 | EWZ | ISHARES INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 359 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 360 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 361 | ALKS | ALKERMES PLC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 362 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 363 | CPAY | CORPAY INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 364 | SONO | SONOS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 365 | VCYT | VERACYTE INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 366 | FORM | FORMFACTOR INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 367 | ROG | ROGERS CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 368 | QUAD | QUAD / GRAPHICS INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 369 | HBCP | HOMEBANCORP INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 370 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 371 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 372 | EWI | ISHARES INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 373 | INSP | INSPIRE MED SYS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 374 | OMCL | OMNICELL COM | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 375 | CDE | COEUR MNG INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 376 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 377 | ALRM | ALARM COM HLDGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 378 | AROC | ARCHROCK INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 379 | TILE | INTERFACE INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 380 | TREE | LENDINGTREE INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 381 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 382 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 383 | EWA | ISHARES INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 384 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 385 | BLFS | BIOLIFE SOLUTIONS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 386 | CRI | CARTERS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 387 | FEPI | ETF OPPORTUNITIES TRUST | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 388 | IWR | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 389 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 390 | QLYS | QUALYS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 391 | SCHL | SCHOLASTIC CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 392 | SUB | ISHARES TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 393 | M | MACYS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 394 | SPHY | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 395 | EWW | ISHARES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 396 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 397 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 398 | PLAB | PHOTRONICS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 399 | MCB | METROPOLITAN BK HLDG CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 400 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 401 | EVER | EVERQUOTE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 402 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 403 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 404 | SPBO | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 405 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 406 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 407 | ETN | EATON CORP PLC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 408 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 409 | EWM | ISHARES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 410 | RDDT | REDDIT INC | — | — | — | — | $994K | 0.01% | — | HELD |
| 411 | IGSB | ISHARES TR | — | — | — | — | $992K | 0.01% | — | HELD |
| 412 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $989K | 0.01% | — | HELD |
| 413 | VB | VANGUARD INDEX FDS | — | — | — | — | $970K | 0.01% | — | HELD |
| 414 | SLV | ISHARES SILVER TR | — | — | — | — | $963K | 0.01% | — | HELD |
| 415 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $960K | 0.01% | — | HELD |
| 416 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $959K | 0.01% | — | HELD |
| 417 | IEMG | ISHARES INC | — | — | — | — | $954K | 0.01% | — | HELD |
| 418 | UAE | ISHARES TR | — | — | — | — | $948K | 0.01% | — | HELD |
| 419 | PD | PAGERDUTY INC | — | — | — | — | $938K | 0.01% | — | HELD |
| 420 | ES | EVERSOURCE ENERGY | — | — | — | — | $936K | 0.01% | — | HELD |
| 421 | VTV | VANGUARD INDEX FDS | — | — | — | — | $932K | 0.01% | — | HELD |
| 422 | EPOL | ISHARES TR | — | — | — | — | $927K | 0.01% | — | HELD |
| 423 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $919K | 0.01% | — | HELD |
| 424 | QTWO | Q2 HLDGS INC | — | — | — | — | $898K | 0.01% | — | HELD |
| 425 | ASML | ASML HLDG NV | — | — | — | — | $897K | 0.01% | — | HELD |
| 426 | EFA | ISHARES TR | — | — | — | — | $885K | 0.01% | — | HELD |
| 427 | HON | HONEYWELL INTL INC | — | — | — | — | $884K | 0.01% | — | HELD |
| 428 | FIVN | FIVE9 INC | — | — | — | — | $867K | 0.01% | — | HELD |
| 429 | ITOT | ISHARES TR | — | — | — | — | $867K | 0.01% | — | HELD |
| 430 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $864K | 0.01% | — | HELD |
| 431 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $856K | 0.01% | — | HELD |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $855K | 0.01% | — | HELD |
| 433 | STAA | STAAR SURGICAL CO | — | — | — | — | $828K | 0.01% | — | HELD |
| 434 | WMB | WILLIAMS COS INC | — | — | — | — | $823K | 0.01% | — | HELD |
| 435 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $821K | 0.01% | — | HELD |
| 436 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $818K | 0.01% | — | HELD |
| 437 | APPN | APPIAN CORP | — | — | — | — | $812K | 0.01% | — | HELD |
| 438 | SKIL | SKILLSOFT CORP | — | — | — | — | $804K | 0.01% | — | HELD |
| 439 | EWS | ISHARES INC | — | — | — | — | $804K | 0.01% | — | HELD |
| 440 | BLKB | BLACKBAUD INC | — | — | — | — | $789K | 0.01% | — | HELD |
| 441 | NEM | NEWMONT CORP | — | — | — | — | $779K | 0.01% | — | HELD |
| 442 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $778K | 0.01% | — | HELD |
| 443 | SANM | SANMINA CORP | — | — | — | — | $773K | 0.01% | — | HELD |
| 444 | ORI | OLD REP INTL CORP | — | — | — | — | $763K | 0.01% | — | HELD |
| 445 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $744K | 0.01% | — | HELD |
| 446 | EIDO | ISHARES TR | — | — | — | — | $736K | 0.01% | — | HELD |
| 447 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $722K | 0.01% | — | HELD |
| 448 | ARVN | ARVINAS INC | — | — | — | — | $710K | 0.01% | — | HELD |
| 449 | TILT | FLEXSHARES TR | — | — | — | — | $700K | 0.01% | — | HELD |
| 450 | MMM | 3M CO | — | — | — | — | $678K | 0.01% | — | HELD |
| 451 | LOW | LOWES COS INC | — | — | — | — | $675K | 0.01% | — | HELD |
| 452 | KLAC | KLA CORP | — | — | — | — | $666K | 0.01% | — | HELD |
| 453 | CELH | CELSIUS HLDGS INC | — | — | — | — | $664K | 0.01% | — | HELD |
| 454 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $657K | 0.01% | — | HELD |
| 455 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $645K | 0.01% | — | HELD |
| 456 | EIS | ISHARES INC | — | — | — | — | $644K | 0.01% | — | HELD |
| 457 | PDLB | PONCE FINANCIAL GROUP INC | — | — | — | — | $639K | 0.01% | — | HELD |
| 458 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $615K | 0.00% | — | HELD |
| 459 | INTU | INTUIT | — | — | — | — | $613K | 0.00% | — | HELD |
| 460 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $611K | 0.00% | — | HELD |
| 461 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $611K | 0.00% | — | HELD |
| 462 | COUR | COURSERA INC | — | — | — | — | $608K | 0.00% | — | HELD |
| 463 | DNOW | DNOW INC | — | — | — | — | $605K | 0.00% | — | HELD |
| 464 | EIG | EMPLOYERS HLDGS INC | — | — | — | — | $601K | 0.00% | — | HELD |
| 465 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $592K | 0.00% | — | HELD |
| 466 | CWBC | COMMUNITY WEST BANCSHARES NE | — | — | — | — | $589K | 0.00% | — | HELD |
| 467 | HBT | HBT FINL INC. | — | — | — | — | $588K | 0.00% | — | HELD |
| 468 | ELA | ENVELA CORP | — | — | — | — | $588K | 0.00% | — | HELD |
| 469 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $587K | 0.00% | — | HELD |
| 470 | LILA | LIBERTY LATIN AMERICA LTD | — | — | — | — | $581K | 0.00% | — | HELD |
| 471 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $577K | 0.00% | — | HELD |
| 472 | AMLP | ALPS ETF TR | — | — | — | — | $576K | 0.00% | — | HELD |
| 473 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $570K | 0.00% | — | HELD |
| 474 | AZZ | AZZ INC | — | — | — | — | $561K | 0.00% | — | HELD |
| 475 | MOG/A | MOOG INC | — | — | — | — | $550K | 0.00% | — | HELD |
| 476 | LCTU | BLACKROCK ETF TRUST | — | — | — | — | $550K | 0.00% | — | HELD |
| 477 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $548K | 0.00% | — | HELD |
| 478 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $544K | 0.00% | — | HELD |
| 479 | VLO | VALERO ENERGY CORP | — | — | — | — | $540K | 0.00% | — | HELD |
| 480 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $538K | 0.00% | — | HELD |
| 481 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $535K | 0.00% | — | HELD |
| 482 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $534K | 0.00% | — | HELD |
| 483 | UNP | UNION PAC CORP | — | — | — | — | $534K | 0.00% | — | HELD |
| 484 | PACS | PACS GROUP INC | — | — | — | — | $526K | 0.00% | — | HELD |
| 485 | ADBE | ADOBE INC | — | — | — | — | $525K | 0.00% | — | HELD |
| 486 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $524K | 0.00% | — | HELD |
| 487 | IWB | ISHARES TR | — | — | — | — | $518K | 0.00% | — | HELD |
| 488 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $518K | 0.00% | — | HELD |
| 489 | GWW | WW GRAINGER INC | — | — | — | — | $514K | 0.00% | — | HELD |
| 490 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $514K | 0.00% | — | HELD |
| 491 | IEF | ISHARES TR | — | — | — | — | $503K | 0.00% | — | HELD |
| 492 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $503K | 0.00% | — | HELD |
| 493 | LNG | CHENIERE ENERGY INC | — | — | — | — | $498K | 0.00% | — | HELD |
| 494 | SBUX | STARBUCKS CORP | — | — | — | — | $493K | 0.00% | — | HELD |
| 495 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $489K | 0.00% | — | HELD |
| 496 | BCPC | BALCHEM CORP | — | — | — | — | $488K | 0.00% | — | HELD |
| 497 | SHBI | SHORE BANCSHARES INC | — | — | — | — | $480K | 0.00% | — | HELD |
| 498 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $476K | 0.00% | — | HELD |
| 499 | QUAL | ISHARES TR | — | — | — | — | $476K | 0.00% | — | HELD |
| 500 | VO | VANGUARD INDEX FDS | — | — | — | — | $475K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001904. 13F discloses long positions only — shorts, foreign equities, and options are excluded.