Q3 2025 · 13F-HR
IEQ CAPITAL, LLCholdings as filed
Filed 2025-11-14 · accession 0001779789-25-000003
$32.94B
Reported value
1,829
Positions
2025-09-30
Period end
The Brief · IEQ CAPITAL, LLC · Q3 2025
AI · grounded in 13F
IEQ CAPITAL, LLC significantly increased its position in APP by 28,440.28%. The fund also accumulated shares in SPY and VTI, increasing those holdings by 48.48% and 47.83% respectively. On the selling side, the fund trimmed its holdings in KMX by 85.79% and CI by 83.34%.
Holdings as filed
First 500 of 1829
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $11.34B | 34.4% | 15,779,921 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.42B | 7.35% | 17,470,398 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $839.4M | 2.55% | 1,142,932 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $808.3M | 2.45% | 4,332,392 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $725.6M | 2.20% | 1,089,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $649.3M | 1.97% | 2,549,845 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $555.5M | 1.69% | 1,072,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $377.9M | 1.15% | 1,721,095 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357.2M | 1.08% | 1,088,429 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $307.3M | 0.93% | 626,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $294.3M | 0.89% | 1,210,633 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $290.4M | 0.88% | 3,164,652 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $282.8M | 0.86% | 471,124 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281.9M | 0.86% | 460,281 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $268.5M | 0.81% | 1,190,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $239.0M | 0.73% | 300,137 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $235.7M | 0.72% | 708,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $217.3M | 0.66% | 892,327 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $213.7M | 0.65% | 456,239 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208.8M | 0.63% | 469,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $202.7M | 0.62% | 614,341 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $164.5M | 0.50% | 450,095 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $162.2M | 0.49% | 1,133,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.6M | 0.41% | 269,787 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $133.4M | 0.41% | 395,403 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.7M | 0.38% | 534,524 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.0M | 0.38% | 399,506 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $115.2M | 0.35% | 172,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $108.9M | 0.33% | 262,755 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $97.4M | 0.30% | 4,123,127 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $97.2M | 0.30% | 692,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $87.6M | 0.27% | 94,638 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $86.6M | 0.26% | 474,824 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $85.4M | 0.26% | 586,231 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $85.0M | 0.26% | 614,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81.4M | 0.25% | 790,104 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $77.6M | 0.24% | 4,847,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75.6M | 0.23% | 63,066 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $74.7M | 0.23% | 2,226,764 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $74.2M | 0.23% | 246,678 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $73.0M | 0.22% | 338,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.6M | 0.22% | 212,802 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $71.5M | 0.22% | 501,843 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $70.9M | 0.22% | 260,661 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $70.8M | 0.22% | 1,894,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $69.7M | 0.21% | 122,575 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $68.9M | 0.21% | 2,140,149 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $67.5M | 0.20% | 273,268 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $67.4M | 0.20% | 917,596 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.0M | 0.20% | 786,169 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $65.6M | 0.20% | 4,065,663 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $65.0M | 0.20% | 171,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.9M | 0.20% | 230,639 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.6M | 0.20% | 348,590 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $63.8M | 0.19% | 537,022 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.8M | 0.19% | 83,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.0M | 0.19% | 441,512 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $61.5M | 0.19% | 748,212 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.7M | 0.18% | 169,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58.7M | 0.18% | 169,881 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58.2M | 0.18% | 479,449 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $57.5M | 0.17% | 250,181 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56.4M | 0.17% | 924,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.9M | 0.17% | 135,383 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $52.0M | 0.16% | 63,036 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $51.0M | 0.15% | 182,452 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $50.4M | 0.15% | 163,554 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $50.2M | 0.15% | 690,383 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.9M | 0.15% | 81,083 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.5M | 0.15% | 231,556 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.6M | 0.15% | 241,823 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.7M | 0.14% | 486,736 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $45.1M | 0.14% | 94,102 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.4M | 0.13% | 8,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $42.4M | 0.13% | 248,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42.1M | 0.13% | 118,382 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $42.0M | 0.13% | 495,069 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.2M | 0.12% | 300,321 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $39.7M | 0.12% | 162,647 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.5M | 0.12% | 132,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.4M | 0.12% | 349,361 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $39.4M | 0.12% | 1,789,521 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $38.9M | 0.12% | 471,202 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.3M | 0.12% | 228,613 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.0M | 0.12% | 55,683 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.9M | 0.11% | 111,015 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.9M | 0.11% | 163,491 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.6M | 0.11% | 53,898 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.3M | 0.11% | 399,674 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $37.2M | 0.11% | 157,743 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $37.2M | 0.11% | 2,465,159 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.1M | 0.11% | 150,551 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.0M | 0.11% | 40,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.4M | 0.11% | 179,009 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.2M | 0.11% | 700,749 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.8M | 0.11% | 232,827 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.5M | 0.11% | 125,880 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.0M | 0.11% | 282,993 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.9M | 0.11% | 344,029 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $34.5M | 0.10% | 304,483 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $33.7M | 0.10% | 211,299 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $33.7M | 0.10% | 176,016 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $33.6M | 0.10% | 608,258 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $33.6M | 0.10% | 65,371 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $33.2M | 0.10% | 44,472 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $32.5M | 0.10% | 679,128 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.5M | 0.10% | 108,407 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $32.4M | 0.10% | 241,143 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.3M | 0.10% | 151,789 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $32.2M | 0.10% | 92,075 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $32.2M | 0.10% | 815,583 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $31.6M | 0.10% | 3,623,223 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $31.1M | 0.09% | 872,159 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.2M | 0.09% | 532,698 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $30.1M | 0.09% | 397,722 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $30.0M | 0.09% | 403,601 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $30.0M | 0.09% | 316,016 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $29.2M | 0.09% | 784,791 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.1M | 0.09% | 201,213 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $28.9M | 0.09% | 824,360 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.6M | 0.09% | 184,389 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28.5M | 0.09% | 140,146 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.4M | 0.09% | 62,177 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.7M | 0.08% | 229,604 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.3M | 0.08% | 455,811 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.2M | 0.08% | 36 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.8M | 0.08% | 165,174 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.5M | 0.08% | 277,665 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $26.3M | 0.08% | 128,142 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.0M | 0.08% | 92,982 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $25.9M | 0.08% | 76,922 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $25.9M | 0.08% | 187,319 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.4M | 0.08% | 186,987 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $25.2M | 0.08% | 3,167,828 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $24.9M | 0.08% | 261,185 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.7M | 0.07% | 192,458 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $24.6M | 0.07% | 152,725 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.5M | 0.07% | 43,660 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $24.3M | 0.07% | 755,773 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.3M | 0.07% | 360,666 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.1M | 0.07% | 89,157 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $23.9M | 0.07% | 1,356,525 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $23.8M | 0.07% | 542,195 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.6M | 0.07% | 74,315 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.1M | 0.07% | 192,469 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $23.1M | 0.07% | 190,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.0M | 0.07% | 48,378 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.9M | 0.07% | 208,703 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22.8M | 0.07% | 92,571 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.7M | 0.07% | 419,321 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.7M | 0.07% | 300,477 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $22.5M | 0.07% | 55,812 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 0.07% | 138,409 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.2M | 0.07% | 116,997 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.1M | 0.07% | 40,510 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.8M | 0.07% | 250,236 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.8M | 0.07% | 137,427 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.8M | 0.07% | 319,170 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.8M | 0.07% | 28,193 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.5M | 0.07% | 255,564 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.4M | 0.07% | 105,527 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $21.2M | 0.06% | 326,387 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.1M | 0.06% | 50,022 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $21.0M | 0.06% | 595,869 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.9M | 0.06% | 84,579 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.9M | 0.06% | 249,642 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.9M | 0.06% | 49,511 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.9M | 0.06% | 267,714 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $20.7M | 0.06% | 510,986 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $20.3M | 0.06% | 9,716,677 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $20.2M | 0.06% | 1,718,074 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20.1M | 0.06% | 69,462 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.9M | 0.06% | 104,721 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.8M | 0.06% | 130,936 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19.5M | 0.06% | 293,016 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.4M | 0.06% | 138,281 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $19.2M | 0.06% | 107,815 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.2M | 0.06% | 131,184 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $19.0M | 0.06% | 826,359 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.9M | 0.06% | 189,021 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $18.9M | 0.06% | 467,898 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.9M | 0.06% | 111,485 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18.8M | 0.06% | 147,883 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $18.6M | 0.06% | 1,393,245 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.5M | 0.06% | 202,206 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $18.5M | 0.06% | 543,900 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.5M | 0.06% | 4,307 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.4M | 0.06% | 65,742 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.3M | 0.06% | 177,458 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $18.3M | 0.06% | 265,154 | Common | SOLE |
| 891092108 | TTC | TORO CO | $18.1M | 0.05% | 237,678 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.1M | 0.05% | 188,989 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.1M | 0.05% | 149,718 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.1M | 0.05% | 57,572 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $18.0M | 0.05% | 424,672 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.8M | 0.05% | 107,122 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $17.8M | 0.05% | 417,094 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $17.5M | 0.05% | 122,397 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.05% | 36,203 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.3M | 0.05% | 63,009 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.2M | 0.05% | 206,844 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.1M | 0.05% | 86,313 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.0M | 0.05% | 26,227 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $17.0M | 0.05% | 325,470 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $17.0M | 0.05% | 82,312 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.0M | 0.05% | 29,950 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $16.9M | 0.05% | 137,991 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.9M | 0.05% | 217,075 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.8M | 0.05% | 93,922 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16.8M | 0.05% | 198,559 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.8M | 0.05% | 235,771 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.7M | 0.05% | 426,217 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.4M | 0.05% | 327,641 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.4M | 0.05% | 75,084 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $16.2M | 0.05% | 68,842 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $16.2M | 0.05% | 364,585 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.1M | 0.05% | 281,150 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.1M | 0.05% | 65,672 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $16.0M | 0.05% | 81,450 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $15.9M | 0.05% | 459,125 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.8M | 0.05% | 236,229 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.8M | 0.05% | 382,768 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.7M | 0.05% | 83,059 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.7M | 0.05% | 68,226 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $15.5M | 0.05% | 446,157 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.4M | 0.05% | 313,219 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $15.3M | 0.05% | 325,100 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $15.1M | 0.05% | 46,978 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.1M | 0.05% | 90,894 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.1M | 0.05% | 24,744 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.0M | 0.05% | 80,478 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.0M | 0.05% | 56,968 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.9M | 0.05% | 140,117 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.9M | 0.05% | 87,464 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $14.9M | 0.05% | 153,902 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.9M | 0.05% | 181,201 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14.8M | 0.05% | 279,104 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.8M | 0.04% | 175,286 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.7M | 0.04% | 47,384 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.04% | 325,710 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $14.7M | 0.04% | 113,743 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.6M | 0.04% | 68,708 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.5M | 0.04% | 108,263 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.5M | 0.04% | 77,405 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14.4M | 0.04% | 142,671 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.4M | 0.04% | 58,209 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.4M | 0.04% | 101,291 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $14.3M | 0.04% | 116,608 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.2M | 0.04% | 261,878 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.2M | 0.04% | 63,301 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $14.1M | 0.04% | 305,609 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.1M | 0.04% | 74,989 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.1M | 0.04% | 108,584 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.1M | 0.04% | 109,109 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.1M | 0.04% | 496,301 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.0M | 0.04% | 89,995 | Common | SOLE |
| 364760108 | GAP | GAP INC | $13.8M | 0.04% | 647,041 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.8M | 0.04% | 67,169 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.8M | 0.04% | 217,589 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.04% | 30,265 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $13.5M | 0.04% | 205,093 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.04% | 65,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.04% | 27,431 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.2M | 0.04% | 46,728 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $13.2M | 0.04% | 140,323 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $13.1M | 0.04% | 227,683 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.0M | 0.04% | 43,700 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.9M | 0.04% | 91,212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.8M | 0.04% | 194,377 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.8M | 0.04% | 52,937 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.8M | 0.04% | 152,200 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.7M | 0.04% | 57,230 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.6M | 0.04% | 142,533 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.04% | 25,819 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.4M | 0.04% | 110,165 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.04% | 110,814 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $12.1M | 0.04% | 394,705 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.1M | 0.04% | 120,279 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.1M | 0.04% | 11,212 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.0M | 0.04% | 43,665 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.0M | 0.04% | 67,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.04% | 49,669 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.9M | 0.04% | 157,238 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.9M | 0.04% | 163,445 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $11.9M | 0.04% | 54,462 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11.8M | 0.04% | 150,599 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.8M | 0.04% | 205,055 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.8M | 0.04% | 140,674 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.8M | 0.04% | 50,147 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.7M | 0.04% | 58,521 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.7M | 0.04% | 38,115 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.7M | 0.04% | 27,509 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.7M | 0.04% | 54,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.7M | 0.04% | 103,691 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 0.04% | 41,337 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $11.7M | 0.04% | 520,326 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.4M | 0.03% | 80,685 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.4M | 0.03% | 446,620 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.4M | 0.03% | 63,619 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $11.4M | 0.03% | 187,635 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.3M | 0.03% | 440,198 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 0.03% | 22,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.03% | 113,787 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11.0M | 0.03% | 88,055 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.03% | 101,861 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11.0M | 0.03% | 110,012 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.0M | 0.03% | 70,888 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.9M | 0.03% | 100,776 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.9M | 0.03% | 28,146 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.8M | 0.03% | 108,321 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.8M | 0.03% | 90,948 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.7M | 0.03% | 157,409 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.6M | 0.03% | 72,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 0.03% | 34,760 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $10.5M | 0.03% | 162,166 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.5M | 0.03% | 53,630 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.5M | 0.03% | 14,648 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $10.5M | 0.03% | 824,420 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $10.3M | 0.03% | 228,363 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.3M | 0.03% | 323,489 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.2M | 0.03% | 31,714 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.2M | 0.03% | 47,482 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $10.2M | 0.03% | 191,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.03% | 40,518 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.2M | 0.03% | 17,068 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.2M | 0.03% | 113,106 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $10.1M | 0.03% | 63,535 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.1M | 0.03% | 223,160 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.0M | 0.03% | 21,482 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 0.03% | 379,195 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.9M | 0.03% | 418,437 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.8M | 0.03% | 88,489 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $9.8M | 0.03% | 335,431 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.8M | 0.03% | 17,964 | Common | SOLE |
| 74967X103 | RH | RH | $9.7M | 0.03% | 47,968 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.7M | 0.03% | 342,256 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.6M | 0.03% | 46,093 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.6M | 0.03% | 338,630 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 0.03% | 15,031 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.6M | 0.03% | 136,372 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $9.6M | 0.03% | 235,226 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $9.5M | 0.03% | 815,561 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.5M | 0.03% | 558,765 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.5M | 0.03% | 36,374 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.4M | 0.03% | 39,427 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.4M | 0.03% | 52,985 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.3M | 0.03% | 255,679 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.3M | 0.03% | 361,448 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.2M | 0.03% | 132,156 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.2M | 0.03% | 76,701 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 0.03% | 138,248 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.1M | 0.03% | 96,458 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.0M | 0.03% | 9,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 0.03% | 37,939 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.9M | 0.03% | 266,513 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.03% | 283,715 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.03% | 53,154 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.9M | 0.03% | 133,693 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.03% | 23,939 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 0.03% | 37,206 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.7M | 0.03% | 101,010 | Common | SOLE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $8.7M | 0.03% | 66,842 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.03% | 77,249 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.6M | 0.03% | 64,479 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.6M | 0.03% | 184,336 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $8.6M | 0.03% | 199,001 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.6M | 0.03% | 159,027 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.5M | 0.03% | 100,669 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.5M | 0.03% | 47,749 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.5M | 0.03% | 39,521 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.5M | 0.03% | 85,201 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.5M | 0.03% | 89,486 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $8.4M | 0.03% | 277,870 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.4M | 0.03% | 86,557 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $8.4M | 0.03% | 713,343 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $8.3M | 0.03% | 39,354 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 0.03% | 55,913 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $8.2M | 0.02% | 170,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.02% | 70,688 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.1M | 0.02% | 83,753 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.02% | 31,545 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.0M | 0.02% | 65,588 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.0M | 0.02% | 325,421 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.0M | 0.02% | 24,298 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.0M | 0.02% | 57,841 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.02% | 179,542 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.8M | 0.02% | 185,709 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.8M | 0.02% | 87,540 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.8M | 0.02% | 169,679 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.7M | 0.02% | 42,578 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $7.7M | 0.02% | 269,724 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.02% | 280,962 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.6M | 0.02% | 86,026 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.6M | 0.02% | 37,841 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.02% | 39,721 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.4M | 0.02% | 680,580 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.4M | 0.02% | 196,324 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $7.2M | 0.02% | 172,745 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7.2M | 0.02% | 238,832 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.02% | 79,914 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.02% | 25,091 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.0M | 0.02% | 53,517 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $7.0M | 0.02% | 198,603 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.0M | 0.02% | 49,453 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 0.02% | 49,697 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $6.9M | 0.02% | 39,049 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.9M | 0.02% | 239,872 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.9M | 0.02% | 55,391 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.9M | 0.02% | 133,477 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.8M | 0.02% | 74,753 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.02% | 44,746 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.8M | 0.02% | 161,584 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.8M | 0.02% | 21,193 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.8M | 0.02% | 93,769 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.8M | 0.02% | 42,769 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 0.02% | 13,654 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.7M | 0.02% | 296,784 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.6M | 0.02% | 32,410 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.6M | 0.02% | 146,849 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.6M | 0.02% | 120,550 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.5M | 0.02% | 172,126 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.5M | 0.02% | 70,466 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.5M | 0.02% | 264,867 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.5M | 0.02% | 612,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.02% | 30,849 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $6.4M | 0.02% | 79,725 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.02% | 20,677 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.02% | 46,409 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 0.02% | 97,740 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $6.3M | 0.02% | 171,506 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.2M | 0.02% | 21,194 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.2M | 0.02% | 219,608 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.2M | 0.02% | 58,056 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.1M | 0.02% | 108,464 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6.1M | 0.02% | 105,569 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $6.1M | 0.02% | 322,548 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.1M | 0.02% | 60,306 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.1M | 0.02% | 108,456 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 0.02% | 68,003 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.1M | 0.02% | 18,763 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $6.1M | 0.02% | 97,401 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.1M | 0.02% | 21,041 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.0M | 0.02% | 78,901 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.02% | 88,995 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.0M | 0.02% | 326,396 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.9M | 0.02% | 298,884 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.9M | 0.02% | 122,220 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $5.9M | 0.02% | 113,928 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.9M | 0.02% | 29,886 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5.8M | 0.02% | 165,588 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.8M | 0.02% | 142,693 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.8M | 0.02% | 59,055 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.02% | 28,770 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.8M | 0.02% | 97,380 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $5.8M | 0.02% | 101,898 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.7M | 0.02% | 74,730 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.7M | 0.02% | 49,687 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.7M | 0.02% | 32,662 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.7M | 0.02% | 39,041 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.02% | 126,314 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $5.7M | 0.02% | 243,279 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.7M | 0.02% | 37,783 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.6M | 0.02% | 52,868 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.02% | 4,706 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 0.02% | 73,680 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.5M | 0.02% | 480,314 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.4M | 0.02% | 74,503 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.4M | 0.02% | 65,303 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.4M | 0.02% | 84,455 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.4M | 0.02% | 157,736 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.3M | 0.02% | 36,136 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.3M | 0.02% | 46,773 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $5.3M | 0.02% | 62,397 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.2M | 0.02% | 19,613 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.2M | 0.02% | 191,657 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.2M | 0.02% | 187,270 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.2M | 0.02% | 19,719 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.1M | 0.02% | 141,222 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.1M | 0.02% | 12,245 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.02% | 61,107 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.1M | 0.02% | 88,516 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.1M | 0.02% | 179,490 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.0M | 0.02% | 156,539 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.0M | 0.02% | 39,951 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 0.02% | 193,932 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.0M | 0.02% | 49,660 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.9M | 0.02% | 28,321 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.9M | 0.01% | 123,107 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.9M | 0.01% | 59,174 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.9M | 0.01% | 472,273 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.9M | 0.01% | 33,305 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.01% | 44,689 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.01% | 37,868 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.9M | 0.01% | 125,865 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.01% | 89,513 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.8M | 0.01% | 84,916 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.01% | 6,172 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.8M | 0.01% | 17,614 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $4.7M | 0.01% | 178,696 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.7M | 0.01% | 56,631 | 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.