Q4 2025 · 13F-HR
Caprock Group, LLCholdings as filed
Filed 2026-01-28 · accession 0001610769-26-000001
$4.73B
Reported value
1,191
Positions
2025-12-31
Period end
The Brief · Caprock Group, LLC · Q4 2025
AI · grounded in 13F
Caprock Group, LLC significantly increased its position in S by 2,275.17%. The fund also accumulated shares in NFLX by 947.56% and GOOGL by 12.59%. On the sell side, the fund closed its position in PFEB, reducing its holdings by $12.3M. Other reductions included trimming XYZ by 87.12% and MSTR by 19.27%.
Holdings as filed
First 500 of 1191
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $299.9M | 6.33% | 894,507 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $165.7M | 3.50% | 888,342 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $160.2M | 3.38% | 589,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.2M | 3.07% | 300,250 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $126.6M | 2.68% | 201,947 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $116.2M | 2.46% | 7,749,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.5M | 1.85% | 378,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.1M | 1.67% | 252,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.8M | 1.60% | 241,411 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.6M | 1.55% | 68,502 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $66.9M | 1.41% | 886,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.1M | 1.31% | 94,085 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $61.5M | 1.30% | 1,783,921 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $58.0M | 1.23% | 948,544 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $54.6M | 1.15% | 2,083,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.0M | 1.12% | 153,006 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.2M | 1.10% | 76,388 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $48.5M | 1.02% | 125,252 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $39.9M | 0.84% | 268,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.4M | 0.81% | 85,422 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.6M | 0.79% | 511,070 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.2M | 0.79% | 60,628 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.6M | 0.75% | 200,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.7M | 0.73% | 68,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.5M | 0.71% | 104,005 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $32.7M | 0.69% | 607,805 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $31.7M | 0.67% | 508,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.7M | 0.58% | 78,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.3M | 0.56% | 97,986 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.9M | 0.52% | 265,065 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.7M | 0.52% | 28,123 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.8M | 0.50% | 77,246 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.5M | 0.50% | 77,053 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.3M | 0.49% | 137,358 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.7M | 0.48% | 279,566 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.0M | 0.40% | 492,236 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 0.39% | 32,505 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.5M | 0.39% | 152,565 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18.2M | 0.39% | 189,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 0.38% | 85,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.6M | 0.37% | 157,638 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.3M | 0.37% | 41,073 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.1M | 0.36% | 87,616 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.9M | 0.36% | 58,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 0.35% | 35,814 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.7M | 0.35% | 186,761 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.4M | 0.35% | 23,947 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.4M | 0.35% | 140,124 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.8M | 0.33% | 131,181 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.4M | 0.32% | 23,518 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.32% | 20 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.9M | 0.31% | 540,662 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.8M | 0.31% | 192,576 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.5M | 0.31% | 538,955 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.1M | 0.30% | 71,070 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.1M | 0.30% | 41,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.1M | 0.30% | 61,633 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 0.30% | 16,212 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.28% | 29,023 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $12.8M | 0.27% | 508,192 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.4M | 0.26% | 25,465 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $12.4M | 0.26% | 1,384,106 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.3M | 0.26% | 18,203 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.2M | 0.26% | 2,277 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $12.0M | 0.25% | 26,989 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.5M | 0.24% | 44,718 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 0.24% | 60,368 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $11.3M | 0.24% | 259,763 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 0.23% | 198,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 0.23% | 37,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.8M | 0.23% | 70,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.22% | 18,589 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 0.22% | 73,868 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.5M | 0.22% | 113,034 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.4M | 0.22% | 55,562 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.4M | 0.22% | 60,934 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.3M | 0.22% | 58,225 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.6M | 0.20% | 133,267 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.4M | 0.20% | 76,931 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.1M | 0.19% | 69,611 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.9M | 0.19% | 79,092 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.19% | 17,104 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.9M | 0.19% | 34,445 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.19% | 23,765 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.19% | 31,113 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.18% | 23,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.18% | 40,875 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.18% | 26,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.6M | 0.18% | 32,346 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.18% | 68,036 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.5M | 0.18% | 35,141 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.18% | 48,825 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $8.2M | 0.17% | 945,627 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.2M | 0.17% | 50,768 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.17% | 77,418 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 0.17% | 81,938 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.0M | 0.17% | 17,004 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 0.17% | 11,994 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 0.17% | 80,968 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.8M | 0.17% | 93,916 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.8M | 0.16% | 314,471 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.16% | 29,958 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.16% | 94,501 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.7M | 0.16% | 65,687 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.7M | 0.16% | 16,389 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.16% | 34,801 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.6M | 0.16% | 87,698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.6M | 0.16% | 75,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.16% | 48,305 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.4M | 0.16% | 125,511 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.15% | 5,999 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.15% | 22,121 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.15% | 23,907 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.0M | 0.15% | 30,840 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.0M | 0.15% | 49,452 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.15% | 47,104 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 0.15% | 22,569 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.8M | 0.14% | 23,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 0.14% | 26,045 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 0.14% | 45,684 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 0.14% | 45,812 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.5M | 0.14% | 19,273 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.14% | 11,355 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 0.14% | 5,979 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.13% | 7,757 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.3M | 0.13% | 10,483 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 0.13% | 24,986 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 0.13% | 54,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.13% | 30,666 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.2M | 0.13% | 44,812 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $6.1M | 0.13% | 319,651 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.13% | 17,166 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.13% | 10,304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.13% | 62,533 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.9M | 0.13% | 227,269 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.12% | 23,573 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.12% | 48,108 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.6M | 0.12% | 32,691 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.6M | 0.12% | 65,706 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.12% | 39,691 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.12% | 28,626 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.11% | 8,041 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.11% | 6,676 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.11% | 67,466 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.11% | 84,905 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.3M | 0.11% | 25,308 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.11% | 45,802 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.11% | 17,985 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.11% | 16,806 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.2M | 0.11% | 38,471 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 0.11% | 37,747 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.11% | 67,747 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.2M | 0.11% | 40,544 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.1M | 0.11% | 65,429 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 0.11% | 18,393 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.11% | 64,808 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.1M | 0.11% | 117,352 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.11% | 125,202 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.1M | 0.11% | 20,276 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.11% | 62,580 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.1M | 0.11% | 24,190 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.11% | 18,633 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 0.11% | 18,248 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.11% | 6,668 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.11% | 201,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.10% | 34,196 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.10% | 91,665 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.10% | 4,582 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.9M | 0.10% | 66,982 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.10% | 26,477 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.10% | 14,955 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.7M | 0.10% | 33,387 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.10% | 9,150 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.7M | 0.10% | 106,936 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.10% | 8,998 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.6M | 0.10% | 38,133 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.6M | 0.10% | 146,416 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.10% | 15,578 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.09% | 14,206 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.5M | 0.09% | 39,921 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.4M | 0.09% | 32,342 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.4M | 0.09% | 21,695 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.4M | 0.09% | 21,373 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.4M | 0.09% | 17,995 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.09% | 46,470 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.09% | 12,856 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.09% | 20,759 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.09% | 144,204 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.09% | 18,895 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.2M | 0.09% | 2,506 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.09% | 13,343 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.09% | 23,453 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.09% | 76,135 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.09% | 18,030 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.1M | 0.09% | 19,747 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $4.1M | 0.09% | 132,330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.09% | 43,939 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.08% | 23,148 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.08% | 4,566 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.0M | 0.08% | 170,543 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.9M | 0.08% | 139,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.08% | 55,825 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.08% | 141,922 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.08% | 21,033 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.08% | 25,200 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.8M | 0.08% | 36,812 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.08% | 13,667 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.8M | 0.08% | 3,727 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.8M | 0.08% | 80,260 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 0.08% | 56,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.08% | 12,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.08% | 13,958 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.7M | 0.08% | 27,006 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.6M | 0.08% | 70,249 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.08% | 57,483 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.08% | 11,589 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.08% | 18,134 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.08% | 22,447 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.08% | 72,829 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.6M | 0.08% | 270,326 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.6M | 0.08% | 44,164 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.08% | 7,623 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.08% | 17,338 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.5M | 0.07% | 19,599 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.07% | 15,274 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.07% | 10,016 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 0.07% | 13,981 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.5M | 0.07% | 9,764 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.07% | 121,401 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.07% | 25,777 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.07% | 141,571 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.07% | 42,373 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.4M | 0.07% | 138,672 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.07% | 17,406 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.07% | 996 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.07% | 39,281 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.07% | 5,781 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.07% | 41,574 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.3M | 0.07% | 38,116 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.07% | 10,099 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.07% | 25,880 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.07% | 46,805 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.07% | 81,688 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.07% | 29,305 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.2M | 0.07% | 126,126 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 0.07% | 84,821 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.07% | 26,962 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.2M | 0.07% | 54,819 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.07% | 53,391 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.2M | 0.07% | 71,400 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.07% | 6,496 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.2M | 0.07% | 29,760 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.2M | 0.07% | 97,795 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.07% | 103,679 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.07% | 19,282 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.07% | 28,123 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $3.1M | 0.07% | 190,913 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.07% | 56,643 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.07% | 8,765 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.1M | 0.07% | 26,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.07% | 7,230 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.07% | 41,928 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.06% | 12,350 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.1M | 0.06% | 50,846 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.0M | 0.06% | 78,653 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.0M | 0.06% | 42,980 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.06% | 16,306 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.0M | 0.06% | 33,789 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 0.06% | 17,741 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.0M | 0.06% | 153,875 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.06% | 15,242 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.0M | 0.06% | 124,566 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.06% | 35,255 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 0.06% | 12,859 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.06% | 18,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.06% | 49,838 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.06% | 66,161 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.9M | 0.06% | 141,338 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $2.9M | 0.06% | 449,038 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.06% | 97,651 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.06% | 13,308 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.06% | 15,145 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.8M | 0.06% | 14,886 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.06% | 17,998 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.06% | 16,984 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.7M | 0.06% | 231,800 | Common | SOLE |
| 233912104 | DJCO | DAILY JOURNAL CORP | $2.7M | 0.06% | 5,558 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.06% | 9,225 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.06% | 54,050 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.06% | 20,558 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.06% | 40,111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.06% | 39,898 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.06% | 11,676 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.06% | 45,736 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.06% | 26,449 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.6M | 0.06% | 165,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.06% | 29,935 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.6M | 0.06% | 40,041 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.6M | 0.06% | 149,565 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.06% | 65,155 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 0.06% | 4,725 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.05% | 20,590 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.05% | 6,582 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 0.05% | 26,051 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.05% | 11,607 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.05% | 32,202 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.05% | 34,428 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.5M | 0.05% | 23,997 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 0.05% | 15,706 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.5M | 0.05% | 103,640 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.05% | 42,564 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.5M | 0.05% | 29,020 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.05% | 150,155 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.5M | 0.05% | 21,860 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.5M | 0.05% | 56,413 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.05% | 19,033 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.05% | 76,277 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.4M | 0.05% | 11,200 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.05% | 37,238 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.05% | 38,125 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.05% | 50,482 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.05% | 6,836 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.05% | 12,960 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.4M | 0.05% | 13,358 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.05% | 10,508 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.05% | 41,412 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.05% | 35,010 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.05% | 39,306 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.05% | 15,103 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.05% | 18,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.05% | 4,818 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.05% | 13,658 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.3M | 0.05% | 15,279 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.3M | 0.05% | 18,825 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.05% | 3,819 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.05% | 43,256 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.05% | 5,912 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.05% | 4,142 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.05% | 8,026 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 0.05% | 8,653 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 79,343 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.3M | 0.05% | 51,149 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.05% | 44,097 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.05% | 2,901 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.2M | 0.05% | 32,671 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.05% | 21,771 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.2M | 0.05% | 41,025 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.05% | 24,208 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.2M | 0.05% | 14,466 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 0.05% | 11,010 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.2M | 0.05% | 79,000 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.2M | 0.05% | 414,188 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.05% | 24,173 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.2M | 0.05% | 19,518 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $2.1M | 0.05% | 80,549 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.05% | 76,524 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.05% | 26,684 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.05% | 25,310 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.04% | 15,636 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.1M | 0.04% | 16,644 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.1M | 0.04% | 63,267 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.04% | 10,319 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.1M | 0.04% | 175,467 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.04% | 59,823 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.1M | 0.04% | 8,569 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.04% | 7,136 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.04% | 6,788 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.04% | 11,229 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.04% | 16,961 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.04% | 30,211 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.0M | 0.04% | 18,417 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 0.04% | 2,237 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.04% | 58,973 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.0M | 0.04% | 43,745 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.0M | 0.04% | 69,741 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.0M | 0.04% | 184,600 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.04% | 8,520 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.0M | 0.04% | 33,412 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.0M | 0.04% | 70,814 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.04% | 3,232 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.0M | 0.04% | 41,083 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.04% | 57,245 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.0M | 0.04% | 41,285 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 0.04% | 51,768 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.04% | 18,085 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.04% | 30,936 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.04% | 9,158 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 0.04% | 19,545 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.04% | 49,723 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.0M | 0.04% | 31,837 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.04% | 33,302 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.04% | 48,548 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.0M | 0.04% | 169,831 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.9M | 0.04% | 33,007 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.04% | 15,398 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.04% | 35,711 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.9M | 0.04% | 60,541 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.04% | 51,880 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.04% | 13,760 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.04% | 52,298 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.04% | 4,273 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.04% | 17,144 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.04% | 6,565 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.9M | 0.04% | 63,919 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.9M | 0.04% | 5,448 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.04% | 62,559 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.9M | 0.04% | 145,352 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.04% | 9,594 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.8M | 0.04% | 21,806 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.8M | 0.04% | 148,408 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.04% | 15,787 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.04% | 1,367 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.04% | 11,213 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.04% | 21,234 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.8M | 0.04% | 20,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.04% | 21,860 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.04% | 12,374 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.04% | 16,884 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.04% | 3,081 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.04% | 5,424 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.8M | 0.04% | 7,161 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.04% | 68,722 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.7M | 0.04% | 10,513 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.04% | 12,768 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.04% | 8,925 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 11,174 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.04% | 8,680 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.7M | 0.04% | 322,314 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.04% | 8,408 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.04% | 18,274 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.04% | 34,186 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.04% | 8,427 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.7M | 0.04% | 23,680 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.04% | 11,798 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.7M | 0.04% | 79,325 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.7M | 0.04% | 20,121 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.04% | 6,125 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.7M | 0.04% | 125,648 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.7M | 0.04% | 34,896 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.7M | 0.04% | 4,167 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.04% | 6,117 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.7M | 0.04% | 25,366 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.7M | 0.03% | 27,541 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.03% | 10,080 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.03% | 18,534 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.03% | 2,858 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.03% | 37,776 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.03% | 8,093 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.03% | 2,608 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.03% | 16,794 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.03% | 44,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.03% | 31,526 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 10,341 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.03% | 11,750 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 36,795 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.6M | 0.03% | 73,568 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.03% | 24,066 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.03% | 781 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.03% | 9,781 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.6M | 0.03% | 18,246 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.6M | 0.03% | 15,244 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.03% | 14,921 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.03% | 21,581 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.03% | 42,694 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 26,494 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.03% | 5,502 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.03% | 19,879 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.03% | 710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.03% | 15,374 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.5M | 0.03% | 42,349 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.03% | 15,515 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.03% | 3,379 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.5M | 0.03% | 60,170 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.5M | 0.03% | 19,891 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.03% | 61,815 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.03% | 36,944 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.5M | 0.03% | 33,464 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.5M | 0.03% | 36,560 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.03% | 5,748 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.03% | 45,458 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.03% | 35,394 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.03% | 27,436 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.5M | 0.03% | 25,258 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.5M | 0.03% | 16,680 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.03% | 31,908 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.03% | 9,019 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.4M | 0.03% | 111,546 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.03% | 16,791 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.4M | 0.03% | 14,691 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.03% | 19,765 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.4M | 0.03% | 29,975 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.03% | 16,410 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.03% | 82,666 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.4M | 0.03% | 7,928 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.03% | 15,333 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.4M | 0.03% | 16,356 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.03% | 85,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.03% | 18,042 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.03% | 36,647 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.03% | 5,078 | 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.