Q2 2025 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005144
$16.35B
Reported value
1,810
Positions
2025-06-30
Period end
The Brief · IEQ CAPITAL, LLC · Q2 2025
AI · grounded in 13F
IEQ CAPITAL, LLC established a new position in RBLX valued at $1.98B. The fund also initiated new stakes in META for $730.1M and NVDA for $588.1M. Additional new positions include AAPL at $470.8M and SPY at $443.4M. Total assets under management stand at $16.3B across 1,807 positions.
Holdings as filed
First 500 of 1810
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $1.98B | 12.1% | 18,778,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $730.1M | 4.47% | 989,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $587.7M | 3.60% | 3,719,921 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $470.8M | 2.88% | 2,294,475 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443.0M | 2.71% | 717,015 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $441.5M | 2.70% | 887,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $328.7M | 2.01% | 1,498,407 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $272.0M | 1.66% | 534,010 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $265.1M | 1.62% | 1,184,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253.4M | 1.55% | 459,292 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236.4M | 1.45% | 423,100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $223.8M | 1.37% | 736,279 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221.7M | 1.36% | 313,312 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $220.4M | 1.35% | 724,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $189.9M | 1.16% | 1,077,851 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $184.2M | 1.13% | 2,008,178 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $181.7M | 1.11% | 427,907 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $148.0M | 0.91% | 537,093 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $145.4M | 0.89% | 457,802 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $142.4M | 0.87% | 419,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $137.1M | 0.84% | 772,834 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $113.8M | 0.70% | 4,535,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.5M | 0.62% | 346,774 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $99.2M | 0.61% | 363,961 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $97.3M | 0.60% | 277,550 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.4M | 0.58% | 196,293 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $93.1M | 0.57% | 149,935 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.4M | 0.53% | 87,252 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $86.3M | 0.53% | 843,138 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82.6M | 0.51% | 61,686 | Common | NONE |
| 92826C839 | V | VISA INC | $73.9M | 0.45% | 208,276 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $72.0M | 0.44% | 572,973 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $70.6M | 0.43% | 1,645,402 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $70.1M | 0.43% | 342,646 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $69.7M | 0.43% | 542,081 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $69.0M | 0.42% | 513,928 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $66.5M | 0.41% | 4,848,221 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $64.7M | 0.40% | 262,562 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62.6M | 0.38% | 668,444 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $58.6M | 0.36% | 848,764 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $57.3M | 0.35% | 524,527 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $56.2M | 0.34% | 72,127 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.8M | 0.33% | 97,440 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $53.9M | 0.33% | 237,274 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $52.4M | 0.32% | 149,329 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.9M | 0.29% | 306,802 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $46.8M | 0.29% | 343,211 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $45.9M | 0.28% | 159,024 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $45.9M | 0.28% | 160,826 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $45.2M | 0.28% | 175,519 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $44.0M | 0.27% | 556,411 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44.0M | 0.27% | 100,281 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $44.0M | 0.27% | 4,166,974 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $43.7M | 0.27% | 215,303 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $43.6M | 0.27% | 112,622 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $41.4M | 0.25% | 391,511 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41.2M | 0.25% | 188,607 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $40.8M | 0.25% | 39,662 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.1M | 0.25% | 6,935 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $39.2M | 0.24% | 106,875 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37.9M | 0.23% | 608,173 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.8M | 0.23% | 405,208 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $36.8M | 0.22% | 163,393 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $34.3M | 0.21% | 383,688 | Common | NONE |
| 931142103 | WMT | WALMART INC | $34.0M | 0.21% | 347,500 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.2M | 0.20% | 162,294 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $33.1M | 0.20% | 221,245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $33.1M | 0.20% | 62,540 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.9M | 0.20% | 180,904 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.5M | 0.20% | 174,262 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $32.3M | 0.20% | 106,029 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $31.2M | 0.19% | 634,122 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.5M | 0.18% | 98,752 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.4M | 0.18% | 38,350 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $29.1M | 0.18% | 730,971 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $29.0M | 0.18% | 219,092 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $28.8M | 0.18% | 53,769 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $28.5M | 0.17% | 552,149 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $28.0M | 0.17% | 101,550 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $27.7M | 0.17% | 1,755,156 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $27.5M | 0.17% | 404,039 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $27.5M | 0.17% | 41,475 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27.3M | 0.17% | 1,216,966 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.8M | 0.16% | 203,031 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.2M | 0.16% | 36 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.2M | 0.16% | 139,633 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.1M | 0.16% | 264,807 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.1M | 0.16% | 417,200 | Common | NONE |
| 461202103 | INTU | INTUIT | $26.1M | 0.16% | 33,090 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.7M | 0.16% | 320,524 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.6M | 0.16% | 151,610 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $25.5M | 0.16% | 1,992,714 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $25.4M | 0.16% | 1,701,742 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25.3M | 0.16% | 535,521 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $25.2M | 0.15% | 1,380,647 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24.8M | 0.15% | 291,123 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $24.5M | 0.15% | 162,997 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $24.4M | 0.15% | 78,903 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $24.3M | 0.15% | 125,357 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $24.3M | 0.15% | 84,277 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.0M | 0.15% | 32,813 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $23.9M | 0.15% | 76,255 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.7M | 0.14% | 219,545 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $23.4M | 0.14% | 245,409 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $23.1M | 0.14% | 470,653 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $23.1M | 0.14% | 79,851 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $23.1M | 0.14% | 169,805 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.0M | 0.14% | 125,734 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.14% | 73,303 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.8M | 0.14% | 399,331 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.7M | 0.14% | 214,945 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.4M | 0.14% | 51,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.3M | 0.14% | 120,035 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $22.1M | 0.13% | 251,161 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $21.5M | 0.13% | 240,333 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $21.5M | 0.13% | 281,018 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $21.3M | 0.13% | 317,328 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $21.3M | 0.13% | 518,190 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.1M | 0.13% | 99,066 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.0M | 0.13% | 244,871 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $20.8M | 0.13% | 190,620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.8M | 0.13% | 130,288 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $20.7M | 0.13% | 92,924 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $20.5M | 0.13% | 56,059 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $20.3M | 0.12% | 120,246 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $20.3M | 0.12% | 292,514 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $20.0M | 0.12% | 192,431 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $19.9M | 0.12% | 662,790 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.8M | 0.12% | 623,024 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $19.8M | 0.12% | 111,283 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.6M | 0.12% | 214,385 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $19.5M | 0.12% | 171,066 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $19.4M | 0.12% | 55,290 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.1M | 0.12% | 228,977 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.0M | 0.12% | 128,851 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.11% | 34,361 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.6M | 0.11% | 250,526 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.6M | 0.11% | 157,507 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $18.1M | 0.11% | 525,252 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $17.9M | 0.11% | 406,728 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.8M | 0.11% | 182,546 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $17.7M | 0.11% | 123,423 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $17.4M | 0.11% | 37,269 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $17.2M | 0.11% | 480,627 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.1M | 0.10% | 86,802 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.1M | 0.10% | 393,344 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $17.0M | 0.10% | 29,511 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $17.0M | 0.10% | 265,154 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.9M | 0.10% | 36,476 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $16.8M | 0.10% | 117,269 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16.8M | 0.10% | 152,306 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.6M | 0.10% | 129,288 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.6M | 0.10% | 212,286 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.5M | 0.10% | 336,379 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.5M | 0.10% | 133,271 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $16.2M | 0.10% | 92,605 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $16.1M | 0.10% | 160,790 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.9M | 0.10% | 87,554 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $15.8M | 0.10% | 123,775 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 0.10% | 29,897 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $15.7M | 0.10% | 152,149 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.4M | 0.09% | 274,375 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.1M | 0.09% | 54,152 | Common | NONE |
| 888787108 | TOST | TOAST INC | $15.1M | 0.09% | 340,097 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.09% | 94,352 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.0M | 0.09% | 75,714 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.9M | 0.09% | 147,542 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14.8M | 0.09% | 55,103 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $14.8M | 0.09% | 54,087 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $14.8M | 0.09% | 54,716 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 0.09% | 402,663 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.4M | 0.09% | 115,759 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.3M | 0.09% | 90,824 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $14.3M | 0.09% | 114,819 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14.1M | 0.09% | 48,190 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $14.1M | 0.09% | 112,251 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.1M | 0.09% | 255,619 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.9M | 0.08% | 226,609 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.9M | 0.08% | 47,496 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.8M | 0.08% | 61,635 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $13.7M | 0.08% | 462,074 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $13.7M | 0.08% | 33,409 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.6M | 0.08% | 37,969 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.5M | 0.08% | 248,395 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $13.4M | 0.08% | 28,631 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.08% | 58,994 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $13.4M | 0.08% | 85,842 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.08% | 50,014 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.3M | 0.08% | 324,239 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $13.3M | 0.08% | 264,757 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.3M | 0.08% | 123,592 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 0.08% | 58,284 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.2M | 0.08% | 118,695 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $13.2M | 0.08% | 389,488 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.2M | 0.08% | 454,484 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.1M | 0.08% | 180,799 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.1M | 0.08% | 241,207 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13.0M | 0.08% | 39,260 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $12.9M | 0.08% | 84,761 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $12.9M | 0.08% | 243,888 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.8M | 0.08% | 147,308 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.7M | 0.08% | 185,017 | Common | NONE |
| 891092108 | TTC | TORO CO | $12.7M | 0.08% | 179,386 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $12.7M | 0.08% | 205,093 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $12.6M | 0.08% | 250,085 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.4M | 0.08% | 52,816 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.4M | 0.08% | 46,469 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $12.2M | 0.07% | 46,829 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.07% | 29,963 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $12.1M | 0.07% | 106,871 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.1M | 0.07% | 157,377 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.0M | 0.07% | 61,662 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.07% | 174,636 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.0M | 0.07% | 22,428 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.0M | 0.07% | 55,502 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $11.9M | 0.07% | 582,148 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $11.8M | 0.07% | 308,084 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $11.7M | 0.07% | 157,957 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 0.07% | 86,925 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.07% | 80,957 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $11.4M | 0.07% | 204,220 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.4M | 0.07% | 38,617 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.4M | 0.07% | 84,526 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $11.3M | 0.07% | 93,430 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.07% | 77,296 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $11.0M | 0.07% | 521,722 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $11.0M | 0.07% | 52,466 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10.9M | 0.07% | 54,887 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 0.07% | 42,590 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $10.8M | 0.07% | 160,568 | Common | NONE |
| 302491303 | FMC | FMC CORP | $10.7M | 0.07% | 257,371 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 0.07% | 60,510 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.6M | 0.07% | 45,329 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.6M | 0.06% | 44,576 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.6M | 0.06% | 21,208 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.06% | 104,819 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.6M | 0.06% | 34,262 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.5M | 0.06% | 106,360 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.5M | 0.06% | 35,094 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $10.4M | 0.06% | 230,375 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $10.4M | 0.06% | 1,226,375 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.4M | 0.06% | 58,982 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.06% | 73,632 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 0.06% | 165,035 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.06% | 53,802 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.2M | 0.06% | 97,671 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $10.1M | 0.06% | 70,423 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.0M | 0.06% | 632,520 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $10.0M | 0.06% | 197,758 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.0M | 0.06% | 106,635 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10.0M | 0.06% | 41,679 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.0M | 0.06% | 53,566 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.0M | 0.06% | 357,982 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9.9M | 0.06% | 54,874 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.8M | 0.06% | 185,890 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.8M | 0.06% | 47,149 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $9.7M | 0.06% | 39,827 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.7M | 0.06% | 152,054 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $9.7M | 0.06% | 238,582 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.6M | 0.06% | 113,310 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9.6M | 0.06% | 285,607 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $9.5M | 0.06% | 76,670 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.06% | 105,833 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 0.06% | 324,212 | Common | NONE |
| 81141R100 | SE | SEA LTD | $9.5M | 0.06% | 59,117 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.06% | 221,629 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.3M | 0.06% | 208,523 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 0.06% | 28,290 | Common | NONE |
| 364760108 | GAP | GAP INC | $9.2M | 0.06% | 423,384 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.2M | 0.06% | 307,479 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $9.2M | 0.06% | 134,354 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.1M | 0.06% | 46,115 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $9.1M | 0.06% | 108,071 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 0.06% | 22,996 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $9.1M | 0.06% | 101,423 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $8.9M | 0.05% | 54,813 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.9M | 0.05% | 36,502 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.8M | 0.05% | 33,203 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.8M | 0.05% | 183,396 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.05% | 113,902 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $8.7M | 0.05% | 79,261 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.7M | 0.05% | 25,687 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $8.7M | 0.05% | 108,704 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 0.05% | 70,281 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.5M | 0.05% | 15,926 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.5M | 0.05% | 58,456 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $8.5M | 0.05% | 536,964 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $8.4M | 0.05% | 40,230 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.4M | 0.05% | 52,970 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $8.3M | 0.05% | 162,698 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $8.3M | 0.05% | 200,274 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $8.1M | 0.05% | 47,292 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.1M | 0.05% | 14,217 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.0M | 0.05% | 86,647 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.05% | 101,783 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 0.05% | 70,060 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.9M | 0.05% | 72,891 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.8M | 0.05% | 15,947 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.7M | 0.05% | 35,534 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.7M | 0.05% | 235,976 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.7M | 0.05% | 109,030 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.05% | 38,316 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.7M | 0.05% | 760,527 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.7M | 0.05% | 131,933 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.05% | 19,651 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7.6M | 0.05% | 331,741 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 0.05% | 118,919 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $7.6M | 0.05% | 139,718 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.05% | 61,830 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.6M | 0.05% | 34,248 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $7.6M | 0.05% | 22,457 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.5M | 0.05% | 74,427 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.5M | 0.05% | 109,703 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.5M | 0.05% | 56,883 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.5M | 0.05% | 118,349 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.4M | 0.05% | 40,503 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.4M | 0.05% | 91,074 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.4M | 0.05% | 31,202 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.3M | 0.04% | 157,364 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.04% | 31,582 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $7.2M | 0.04% | 129,174 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.04% | 16,219 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $7.2M | 0.04% | 517,237 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7.2M | 0.04% | 199,456 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $7.2M | 0.04% | 629,793 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7.2M | 0.04% | 516,340 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.2M | 0.04% | 37,996 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.2M | 0.04% | 22,801 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.1M | 0.04% | 208,265 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.1M | 0.04% | 52,633 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 0.04% | 83,261 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.1M | 0.04% | 74,317 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.0M | 0.04% | 33,485 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $7.0M | 0.04% | 56,025 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $7.0M | 0.04% | 65,513 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.0M | 0.04% | 133,297 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $7.0M | 0.04% | 119,501 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7.0M | 0.04% | 102,341 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.9M | 0.04% | 17,978 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.9M | 0.04% | 12,870 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.7M | 0.04% | 84,378 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.04% | 56,249 | Common | NONE |
| 366651107 | IT | GARTNER INC | $6.7M | 0.04% | 16,594 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.7M | 0.04% | 20,929 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.04% | 13,170 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $6.6M | 0.04% | 146,864 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 0.04% | 33,772 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.04% | 46,416 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.5M | 0.04% | 41,434 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $6.5M | 0.04% | 64,244 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.5M | 0.04% | 35,785 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.5M | 0.04% | 52,442 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $6.5M | 0.04% | 230,121 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.5M | 0.04% | 121,577 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.4M | 0.04% | 39,049 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.4M | 0.04% | 164,972 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.4M | 0.04% | 77,239 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $6.4M | 0.04% | 223,361 | Common | NONE |
| 929740108 | WAB | WABTEC | $6.4M | 0.04% | 30,352 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.04% | 36,802 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6.3M | 0.04% | 46,015 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.3M | 0.04% | 64,910 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.04% | 12,228 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.2M | 0.04% | 37,590 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $6.2M | 0.04% | 537,362 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 0.04% | 24,954 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.1M | 0.04% | 62,963 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 0.04% | 45,231 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $6.1M | 0.04% | 94,173 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 0.04% | 247,992 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 0.04% | 228,522 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.1M | 0.04% | 46,143 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.0M | 0.04% | 21,128 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $6.0M | 0.04% | 687,136 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $6.0M | 0.04% | 139,260 | Common | NONE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.0M | 0.04% | 346,923 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.04% | 139,670 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 0.04% | 40,775 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $5.9M | 0.04% | 77,096 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.8M | 0.04% | 51,875 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $5.8M | 0.04% | 23,792 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $5.8M | 0.04% | 24,469 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.8M | 0.04% | 566,514 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.8M | 0.04% | 29,154 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.04% | 44,984 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.8M | 0.04% | 21,194 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.7M | 0.03% | 129,041 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.03% | 1,525 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.03% | 35,430 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.03% | 91,169 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.6M | 0.03% | 55,847 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.03% | 19,301 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $5.6M | 0.03% | 63,865 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $5.5M | 0.03% | 96,110 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.03% | 6,166 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $5.5M | 0.03% | 6,905 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.03% | 23,578 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.03% | 9,821 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.03% | 24,530 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.4M | 0.03% | 582,898 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $5.3M | 0.03% | 269,995 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.3M | 0.03% | 10,602 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $5.3M | 0.03% | 40,110 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.3M | 0.03% | 51,673 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.3M | 0.03% | 24,359 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.3M | 0.03% | 93,690 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.3M | 0.03% | 28,791 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.3M | 0.03% | 148,444 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.3M | 0.03% | 187,397 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.3M | 0.03% | 89,632 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $5.2M | 0.03% | 21,820 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.03% | 4,931 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 0.03% | 85,669 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.03% | 155,553 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $5.1M | 0.03% | 102,117 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $5.1M | 0.03% | 230,487 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.03% | 210,679 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.1M | 0.03% | 249,445 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.03% | 6,359 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.1M | 0.03% | 72,545 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $5.1M | 0.03% | 92,120 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.0M | 0.03% | 21,177 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $4.9M | 0.03% | 84,957 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.03% | 22,620 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.03% | 21,516 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.03% | 15,176 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.03% | 107,734 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.9M | 0.03% | 89,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.03% | 70,023 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.8M | 0.03% | 1,850 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.8M | 0.03% | 130,729 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.03% | 41,517 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.8M | 0.03% | 27,753 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.03% | 51,802 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.8M | 0.03% | 26,268 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.7M | 0.03% | 186,784 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.7M | 0.03% | 65,951 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.7M | 0.03% | 43,212 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 0.03% | 45,273 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.7M | 0.03% | 130,860 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.7M | 0.03% | 47,381 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.7M | 0.03% | 162,375 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.7M | 0.03% | 62,830 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.6M | 0.03% | 89,452 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $4.6M | 0.03% | 143,715 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.03% | 54,085 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.6M | 0.03% | 33,305 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.03% | 23,430 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.6M | 0.03% | 2,334 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.03% | 35,605 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.03% | 51,325 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $4.4M | 0.03% | 23,735 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.3M | 0.03% | 59,206 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $4.3M | 0.03% | 37,864 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.3M | 0.03% | 24,749 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $4.2M | 0.03% | 69,807 | Common | NONE |
| 315616102 | FFIV | F5 INC | $4.2M | 0.03% | 14,384 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.2M | 0.03% | 81,018 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.03% | 63,009 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.2M | 0.03% | 81,301 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $4.2M | 0.03% | 16,320 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.2M | 0.03% | 74,626 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.2M | 0.03% | 85,291 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.2M | 0.03% | 25,506 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.2M | 0.03% | 465,775 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.1M | 0.03% | 27,737 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.03% | 12,023 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $4.1M | 0.03% | 155,220 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 0.03% | 114,905 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.1M | 0.03% | 112,845 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.03% | 32,254 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $4.1M | 0.03% | 87,994 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $4.1M | 0.03% | 129,075 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.03% | 34,203 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.02% | 18,656 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.1M | 0.02% | 13,363 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.02% | 2,193 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.0M | 0.02% | 4,839 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.0M | 0.02% | 70,987 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.02% | 61,666 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.02% | 23,559 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.0M | 0.02% | 70,149 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $4.0M | 0.02% | 20,844 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.9M | 0.02% | 23,284 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.9M | 0.02% | 34,229 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.9M | 0.02% | 34,276 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $3.8M | 0.02% | 367,234 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.8M | 0.02% | 7,491 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.02% | 12,395 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 0.02% | 28,146 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.8M | 0.02% | 94,169 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.8M | 0.02% | 15,255 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $3.7M | 0.02% | 35,758 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.7M | 0.02% | 61,462 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.02% | 41,024 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.02% | 41,279 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $3.7M | 0.02% | 113,610 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.02% | 45,670 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.7M | 0.02% | 10,091 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.6M | 0.02% | 21,318 | Common | NONE |
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.