Q1 2025 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001986
$6.84B
Reported value
1,552
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $180.4M | 2.64% | 480,578 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.7M | 2.27% | 700,823 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146.5M | 2.14% | 1,736,086 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.7M | 2.13% | 1,344,562 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.5M | 1.92% | 228,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127.3M | 1.86% | 668,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $120.4M | 1.76% | 219,651 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.9M | 1.45% | 185,746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.9M | 1.44% | 639,276 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $94.7M | 1.38% | 1,535,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.4M | 1.38% | 269,438 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $93.3M | 1.36% | 264,571 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $81.0M | 1.18% | 841,935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80.9M | 1.18% | 473,880 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.2M | 1.13% | 461,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $76.1M | 1.11% | 574,551 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $72.7M | 1.06% | 141,947 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $71.3M | 1.04% | 261,484 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64.0M | 0.93% | 305,592 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62.0M | 0.91% | 161,681 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55.2M | 0.81% | 241,994 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.7M | 0.77% | 238,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.1M | 0.76% | 313,708 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.0M | 0.75% | 196,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.4M | 0.74% | 54,071 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $49.2M | 0.72% | 868,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.5M | 0.68% | 88,866 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.1M | 0.66% | 168,099 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $45.1M | 0.66% | 133,296 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44.8M | 0.65% | 435,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.7M | 0.59% | 42,981 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.5M | 0.59% | 350,587 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.1M | 0.56% | 46,101 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.7M | 0.55% | 1,660,070 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.0M | 0.54% | 425,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.9M | 0.54% | 236,483 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.5M | 0.53% | 299,845 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.6M | 0.52% | 7,734 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.1M | 0.51% | 591,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.0M | 0.51% | 838,032 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.3M | 0.49% | 378,831 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.1M | 0.48% | 117,072 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.7M | 0.48% | 63,579 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.2M | 0.47% | 162,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.8M | 0.46% | 129,454 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.5M | 0.46% | 118,242 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.4M | 0.44% | 116,132 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29.3M | 0.43% | 217,459 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.0M | 0.42% | 244,184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.9M | 0.42% | 206,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.8M | 0.42% | 46,940 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.1M | 0.41% | 134,003 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27.9M | 0.41% | 265,577 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.2M | 0.40% | 373,558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.4M | 0.39% | 154,823 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $25.7M | 0.38% | 1,109,646 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $25.5M | 0.37% | 619,321 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $25.2M | 0.37% | 236,312 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.9M | 0.36% | 67,891 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 0.36% | 148,165 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $24.2M | 0.35% | 13,043 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $24.2M | 0.35% | 261,984 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.9M | 0.35% | 618,175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.7M | 0.35% | 77,616 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $22.6M | 0.33% | 112,992 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.5M | 0.33% | 35,936 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $22.1M | 0.32% | 181,466 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.0M | 0.32% | 305,112 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.8M | 0.32% | 207,988 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.7M | 0.32% | 49,902 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.6M | 0.32% | 87,026 | Common | SOLE |
| 124765108 | CAE | CAE INC | $21.6M | 0.32% | 877,491 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.9M | 0.31% | 288,720 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.9M | 0.31% | 240,574 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.6M | 0.30% | 160,772 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.0M | 0.29% | 29,446 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19.5M | 0.28% | 61,414 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.3M | 0.28% | 239,879 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.4M | 0.27% | 79,085 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $18.2M | 0.27% | 1,333,397 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18.1M | 0.26% | 641,278 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $18.0M | 0.26% | 2,956,712 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.7M | 0.26% | 228,537 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.7M | 0.26% | 2,445,322 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $16.7M | 0.24% | 625,954 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.6M | 0.24% | 20,837 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.4M | 0.24% | 242,384 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.1M | 0.24% | 254,180 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.0M | 0.23% | 79,303 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.7M | 0.23% | 97,854 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.6M | 0.23% | 76,023 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.0M | 0.22% | 64,432 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.22% | 97,633 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.7M | 0.21% | 148,880 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $14.6M | 0.21% | 464,676 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.6M | 0.21% | 88,463 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $14.5M | 0.21% | 557,281 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $14.4M | 0.21% | 70,428 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.0M | 0.20% | 44,814 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.4M | 0.20% | 81,141 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.3M | 0.19% | 36,325 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $13.2M | 0.19% | 104,096 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.1M | 0.19% | 9,159 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.19% | 182,389 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.3M | 0.18% | 6,690 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $12.3M | 0.18% | 413,497 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 0.18% | 28,564 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12.1M | 0.18% | 386,399 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $12.1M | 0.18% | 499,576 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.0M | 0.18% | 71,666 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $12.0M | 0.17% | 568,492 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.9M | 0.17% | 1,672,770 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.9M | 0.17% | 236,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.17% | 131,978 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.8M | 0.17% | 14,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 0.17% | 20,699 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.17% | 402,190 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.2M | 0.16% | 25,579 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $11.1M | 0.16% | 563,744 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.16% | 73,449 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.9M | 0.16% | 183,173 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $10.9M | 0.16% | 4,753,772 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $10.9M | 0.16% | 183,563 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.8M | 0.16% | 139,090 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 0.16% | 149,562 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $10.6M | 0.15% | 106,751 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.5M | 0.15% | 90,143 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $10.5M | 0.15% | 589,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.5M | 0.15% | 169,854 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.5M | 0.15% | 209,830 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.15% | 183,676 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $10.3M | 0.15% | 82,068 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.3M | 0.15% | 278,863 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.3M | 0.15% | 125,604 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.15% | 64,073 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.1M | 0.15% | 21,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 0.15% | 30,405 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.0M | 0.15% | 21,424 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.6M | 0.14% | 121,609 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $9.3M | 0.14% | 342,381 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $9.2M | 0.13% | 94,642 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.2M | 0.13% | 2,044,791 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.1M | 0.13% | 38,309 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.0M | 0.13% | 44,790 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.0M | 0.13% | 147,192 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 0.13% | 35,348 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.0M | 0.13% | 79,738 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $8.9M | 0.13% | 6,873,992 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $8.9M | 0.13% | 90,014 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 0.13% | 35,687 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.13% | 43,027 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.8M | 0.13% | 485,648 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $8.8M | 0.13% | 1,834,138 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.13% | 86,518 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.12% | 58,595 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $8.5M | 0.12% | 136,592 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.12% | 139,357 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.3M | 0.12% | 187,993 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.1M | 0.12% | 235,920 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.1M | 0.12% | 335,373 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $8.0M | 0.12% | 46,380 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.12% | 5,795 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $8.0M | 0.12% | 695,182 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $8.0M | 0.12% | 103,595 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.0M | 0.12% | 199,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 0.12% | 50,028 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.9M | 0.12% | 36,784 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.8M | 0.11% | 25,144 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.8M | 0.11% | 166,037 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 0.11% | 16,078 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $7.7M | 0.11% | 2,068,860 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.7M | 0.11% | 310,319 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.7M | 0.11% | 190,635 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.6M | 0.11% | 21,833 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 0.11% | 41,210 | Common | SOLE |
| 985817105 | YELP | YELP INC | $7.4M | 0.11% | 199,626 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.4M | 0.11% | 64,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.11% | 13,493 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.11% | 54,797 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $7.2M | 0.11% | 827,348 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.1M | 0.10% | 97,180 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.1M | 0.10% | 10,773 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.1M | 0.10% | 240,150 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.1M | 0.10% | 64,029 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $7.0M | 0.10% | 1,048,131 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.10% | 71,601 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.9M | 0.10% | 34,174 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.7M | 0.10% | 9,947 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 0.10% | 39,114 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.10% | 56,657 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $6.6M | 0.10% | 187,874 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.5M | 0.09% | 2,366,242 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.09% | 41,852 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.09% | 42,141 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.09% | 12,920 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.4M | 0.09% | 10,469 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $6.3M | 0.09% | 194,652 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.09% | 122,095 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.2M | 0.09% | 12,807 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.1M | 0.09% | 85,858 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.1M | 0.09% | 447,780 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.0M | 0.09% | 685,014 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.09% | 65,068 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.09% | 19,367 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.8M | 0.09% | 112,054 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $5.8M | 0.09% | 2,885,995 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.8M | 0.08% | 108,576 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.8M | 0.08% | 33,588 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.08% | 80,083 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.7M | 0.08% | 493,489 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.7M | 0.08% | 48,568 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.7M | 0.08% | 12,727 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.08% | 21,316 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.6M | 0.08% | 33,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.08% | 17,849 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.5M | 0.08% | 45,904 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.5M | 0.08% | 973,245 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.5M | 0.08% | 17,741 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.08% | 41,635 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.4M | 0.08% | 42,573 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5.3M | 0.08% | 292,857 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.3M | 0.08% | 23,224 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.3M | 0.08% | 47,823 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $5.3M | 0.08% | 6,686,681 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.2M | 0.08% | 779,110 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.08% | 73,325 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $5.2M | 0.08% | 230,094 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.08% | 90,915 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.1M | 0.07% | 30,435 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.1M | 0.07% | 28,897 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.07% | 35,298 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.07% | 13,669 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.07% | 111,830 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.0M | 0.07% | 70,732 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.07% | 36,295 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.0M | 0.07% | 20,437 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.9M | 0.07% | 186,784 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.07% | 44,088 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.07% | 108,873 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $4.9M | 0.07% | 1,608,707 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.9M | 0.07% | 13,305 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.9M | 0.07% | 170,307 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.07% | 28,327 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.07% | 16,362 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.9M | 0.07% | 23,523 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.07% | 46,051 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.07% | 13,912 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.8M | 0.07% | 25,245 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.07% | 20,403 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 0.07% | 63,938 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.07% | 17,135 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.6M | 0.07% | 47,427 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.07% | 3,474 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.07% | 20,295 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.6M | 0.07% | 314,186 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 0.07% | 68,677 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.07% | 19,238 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.5M | 0.07% | 59,358 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.07% | 20,281 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.07% | 8,924 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.07% | 57,588 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $4.5M | 0.07% | 1,182,034 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.06% | 39,507 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 0.06% | 119,923 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.06% | 25,575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.06% | 7,804 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.06% | 34,060 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.3M | 0.06% | 197,881 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.3M | 0.06% | 28,895 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.06% | 15,932 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.06% | 58,395 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.3M | 0.06% | 27,107 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.3M | 0.06% | 38,149 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.06% | 19,773 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.2M | 0.06% | 63,415 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.06% | 7,253 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 0.06% | 20,248 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.1M | 0.06% | 88,366 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.1M | 0.06% | 164,670 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.1M | 0.06% | 15,184 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.1M | 0.06% | 170,826 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.06% | 97,700 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.1M | 0.06% | 81,900 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.06% | 74,406 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.0M | 0.06% | 13,030 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.06% | 23,150 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.06% | 68,559 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.9M | 0.06% | 134,250 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $3.9M | 0.06% | 188,719 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $3.9M | 0.06% | 115,365 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.06% | 26,652 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.8M | 0.06% | 124,393 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.8M | 0.06% | 73,268 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.06% | 34,581 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.8M | 0.06% | 2,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.05% | 42,139 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.7M | 0.05% | 23,772 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.05% | 40,784 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.05% | 32,868 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.6M | 0.05% | 140,862 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.05% | 954 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.05% | 11,027 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.05% | 14,259 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.6M | 0.05% | 20,846 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $3.6M | 0.05% | 194,707 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.05% | 11,452 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.6M | 0.05% | 2,461,389 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.05% | 29,836 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.6M | 0.05% | 197,339 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.05% | 51,146 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.5M | 0.05% | 16,105 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.5M | 0.05% | 67,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.05% | 92,896 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.5M | 0.05% | 41,092 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.05% | 42,040 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.4M | 0.05% | 37,153 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.4M | 0.05% | 63,170 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.05% | 11,128 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.4M | 0.05% | 185,656 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.05% | 49,884 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.4M | 0.05% | 101,443 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.05% | 13,762 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.3M | 0.05% | 265,755 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.05% | 9,917 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.3M | 0.05% | 379,214 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.3M | 0.05% | 76,533 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.3M | 0.05% | 4,902,117 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.3M | 0.05% | 11,362 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.3M | 0.05% | 26,209 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.3M | 0.05% | 156,603 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.2M | 0.05% | 181,962 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.2M | 0.05% | 236,216 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.05% | 26,352 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.05% | 43,028 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.2M | 0.05% | 40,996 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.05% | 49,325 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $3.2M | 0.05% | 2,387,194 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.05% | 38,872 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.05% | 6,707 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.05% | 39,235 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.1M | 0.05% | 550,992 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.1M | 0.05% | 37,161 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.1M | 0.05% | 42,357 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.05% | 11,632 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $3.1M | 0.04% | 88,404 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.1M | 0.04% | 30,790 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.1M | 0.04% | 95,393 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $3.0M | 0.04% | 92,542 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.04% | 41,710 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.04% | 102,926 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $3.0M | 0.04% | 76,448 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.0M | 0.04% | 18,054 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.04% | 31,179 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.04% | 50,545 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.04% | 64,780 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.04% | 41,552 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.04% | 12,755 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.9M | 0.04% | 43,533 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.04% | 407 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.04% | 6,884 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.9M | 0.04% | 17,451 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.9M | 0.04% | 36,918 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.9M | 0.04% | 9,660 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.9M | 0.04% | 64,551 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.04% | 26,142 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.04% | 5,738 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.04% | 21,516 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.04% | 91,259 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.04% | 2,972 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.8M | 0.04% | 89,033 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.04% | 278,450 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.8M | 0.04% | 47,712 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.04% | 17,574 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.7M | 0.04% | 34,123 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.7M | 0.04% | 137,875 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.04% | 9,121 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.04% | 19,522 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.04% | 24,380 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.7M | 0.04% | 29,738 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.04% | 24,789 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.7M | 0.04% | 377,780 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.7M | 0.04% | 305,652 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.04% | 25,685 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.04% | 31,956 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.04% | 30,479 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.04% | 18,232 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.04% | 19,893 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.04% | 93,124 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 0.04% | 17,498 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.04% | 4,925 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.6M | 0.04% | 14,092 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.6M | 0.04% | 26,641 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.04% | 12,844 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.6M | 0.04% | 36,100 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.6M | 0.04% | 119,547 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.04% | 51,428 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.04% | 12,485 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.04% | 11,082 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.5M | 0.04% | 41,708 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.04% | 7,332 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.5M | 0.04% | 24,715 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.04% | 81,338 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.5M | 0.04% | 22,328 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.04% | 4,239 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.04% | 22,291 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.04% | 53,664 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.04% | 14,479 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.04% | 97,210 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.04% | 7,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.04% | 37,545 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 0.04% | 7,253 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.04% | 4,439 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.04% | 17,278 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.4M | 0.04% | 36,118 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.04% | 2,448 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.04% | 29,611 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.04% | 33,237 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.03% | 25,497 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.03% | 40,961 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.03% | 23,181 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.4M | 0.03% | 455,808 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.4M | 0.03% | 87,591 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.03% | 8,214 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.03% | 31,686 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.4M | 0.03% | 311,253 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.4M | 0.03% | 39,581 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.3M | 0.03% | 11,377 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.03% | 18,632 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.03% | 4,010 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.03% | 9,356 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.03% | 9,570 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.03% | 47,907 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $2.3M | 0.03% | 87,127 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.3M | 0.03% | 5,494 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.3M | 0.03% | 148,967 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.03% | 15,721 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.03% | 21,956 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.3M | 0.03% | 18,991 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.3M | 0.03% | 87,378 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.3M | 0.03% | 12,227 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 0.03% | 85,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.03% | 42,586 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.3M | 0.03% | 18,848 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.03% | 20,274 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.03% | 12,875 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.03% | 15,896 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.03% | 73,270 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.2M | 0.03% | 52,347 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.03% | 12,708 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.03% | 56,008 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.03% | 20,080 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.03% | 16,764 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.2M | 0.03% | 7,661 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.03% | 44,946 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.2M | 0.03% | 45,862 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.03% | 27,144 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.03% | 10,439 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.03% | 49,006 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.03% | 19,581 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.03% | 7,278 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.03% | 34,077 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.03% | 9,848 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.1M | 0.03% | 20,288 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.03% | 30,913 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.1M | 0.03% | 31,608 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.03% | 9,757 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 0.03% | 190,289 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.1M | 0.03% | 160,027 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 0.03% | 18,669 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.03% | 20,544 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $2.1M | 0.03% | 78,240 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.03% | 38,021 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.03% | 7,969 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.1M | 0.03% | 126,086 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.0M | 0.03% | 54,176 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2.0M | 0.03% | 328,346 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.03% | 52,768 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.03% | 80,414 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.0M | 0.03% | 143,296 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.0M | 0.03% | 35,487 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.03% | 24,051 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.03% | 100,288 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $2.0M | 0.03% | 619,130 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.03% | 22,159 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $2.0M | 0.03% | 78,894 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.0M | 0.03% | 79,616 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.03% | 15,434 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.0M | 0.03% | 94,957 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.03% | 25,638 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.0M | 0.03% | 11,588 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.03% | 15,912 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.0M | 0.03% | 202,473 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.9M | 0.03% | 38,232 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.9M | 0.03% | 32,206 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.03% | 69,135 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.03% | 9,219 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.9M | 0.03% | 55,902 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.03% | 15,760 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.03% | 19,111 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.9M | 0.03% | 56,817 | 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.