Q2 2025 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003424
$8.91B
Reported value
1,595
Positions
2025-06-30
Period end
The Brief · Vident Advisory, LLC · Q2 2025
AI · grounded in 13F
Vident Advisory, LLC established a new position in MSFT valued at $296.5M. The fund also initiated new stakes in NVDA for $248.6M and PLTR for $226.6M. Other new additions include AMZN, META, and CRWD. The fund manages a total of 1,595 positions with $8.9B in assets under management.
Holdings as filed
First 500 of 1595
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $296.5M | 3.33% | 596,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $248.6M | 2.79% | 1,573,363 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226.6M | 2.54% | 1,662,518 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $194.9M | 2.19% | 888,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $182.5M | 2.05% | 247,324 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $174.3M | 1.96% | 342,252 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $156.2M | 1.75% | 2,251,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154.9M | 1.74% | 755,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $140.6M | 1.58% | 687,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $128.7M | 1.44% | 730,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $123.0M | 1.38% | 346,314 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $119.4M | 1.34% | 818,027 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $116.8M | 1.31% | 1,104,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116.8M | 1.31% | 423,552 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $110.3M | 1.24% | 378,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $104.9M | 1.18% | 418,092 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $99.3M | 1.11% | 198,574 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96.0M | 1.08% | 170,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $94.4M | 1.06% | 416,793 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $77.2M | 0.87% | 580,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.6M | 0.79% | 52,704 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.4M | 0.79% | 145,003 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $70.2M | 0.79% | 223,494 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.7M | 0.72% | 80,932 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $57.8M | 0.65% | 142,179 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.1M | 0.63% | 395,407 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.0M | 0.63% | 176,185 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $55.1M | 0.62% | 874,320 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $54.6M | 0.61% | 246,581 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.2M | 0.59% | 9,022 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $50.4M | 0.57% | 188,747 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.3M | 0.56% | 184,482 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.2M | 0.55% | 527,289 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.4M | 0.54% | 392,826 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $46.1M | 0.52% | 292,035 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.5M | 0.51% | 2,032,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.3M | 0.50% | 202,615 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.0M | 0.49% | 171,056 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $43.9M | 0.49% | 590,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.4M | 0.49% | 351,834 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $42.0M | 0.47% | 243,554 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.8M | 0.47% | 46,686 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $41.7M | 0.47% | 85,350 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.5M | 0.47% | 535,592 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41.2M | 0.46% | 562,301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.5M | 0.45% | 855,836 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.3M | 0.45% | 139,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.6M | 0.44% | 126,845 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39.5M | 0.44% | 97,723 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.0M | 0.44% | 50,038 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.0M | 0.44% | 398,373 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37.8M | 0.42% | 377,671 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.5M | 0.42% | 96,970 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.2M | 0.42% | 36,152 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.0M | 0.40% | 202,682 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $32.7M | 0.37% | 406,658 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $32.2M | 0.36% | 103,878 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.3M | 0.35% | 131,468 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.9M | 0.35% | 41,079 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $30.9M | 0.35% | 1,813,014 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $30.5M | 0.34% | 2,094,967 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.2M | 0.34% | 30,533 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30.2M | 0.34% | 209,371 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.0M | 0.34% | 288,244 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $30.0M | 0.34% | 837,679 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.5M | 0.33% | 323,063 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.8M | 0.32% | 50,667 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $28.6M | 0.32% | 14,630 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $28.6M | 0.32% | 144,692 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $28.4M | 0.32% | 1,223,302 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $28.0M | 0.31% | 467,469 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $27.7M | 0.31% | 713,740 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.9M | 0.30% | 73,290 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.8M | 0.30% | 111,829 | Common | SOLE |
| 124765108 | CAE | CAE INC | $26.8M | 0.30% | 917,577 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.7M | 0.30% | 713,862 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.7M | 0.30% | 86,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.6M | 0.30% | 166,767 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.5M | 0.30% | 142,862 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.5M | 0.30% | 309,596 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.2M | 0.29% | 327,996 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26.0M | 0.29% | 332,079 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $25.7M | 0.29% | 189,962 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.0M | 0.28% | 64,228 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.8M | 0.28% | 184,571 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $24.7M | 0.28% | 152,555 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.3M | 0.27% | 51,061 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.3M | 0.27% | 159,038 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.1M | 0.27% | 428,522 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $23.5M | 0.26% | 248,808 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $22.7M | 0.25% | 540,273 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.2M | 0.25% | 389,567 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.2M | 0.25% | 216,694 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $22.0M | 0.25% | 667,754 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $22.0M | 0.25% | 100,958 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.8M | 0.24% | 91,562 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $21.8M | 0.24% | 4,555,704 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $21.3M | 0.24% | 88,201 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.6M | 0.23% | 69,757 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $19.3M | 0.22% | 1,710,851 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.2M | 0.22% | 2,761,974 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $18.8M | 0.21% | 69,847 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.7M | 0.21% | 276,948 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $18.2M | 0.20% | 64,041 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $17.8M | 0.20% | 2,613,338 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $17.8M | 0.20% | 9,755,610 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17.5M | 0.20% | 109,753 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $17.2M | 0.19% | 239,539 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.0M | 0.19% | 52,718 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17.0M | 0.19% | 178,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.8M | 0.19% | 75,926 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.1M | 0.18% | 22,066 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.1M | 0.18% | 1,235,538 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.1M | 0.18% | 99,064 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.1M | 0.18% | 50,139 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.0M | 0.18% | 148,740 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.18% | 29,487 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $15.8M | 0.18% | 535,150 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15.8M | 0.18% | 340,026 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $15.3M | 0.17% | 107,412 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.2M | 0.17% | 48,872 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.2M | 0.17% | 52,004 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.17% | 112,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.7M | 0.17% | 28,677 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.16% | 188,701 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.1M | 0.16% | 74,290 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.1M | 0.16% | 22,752 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.8M | 0.16% | 288,340 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $13.7M | 0.15% | 2,391,055 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $13.4M | 0.15% | 263,056 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $13.2M | 0.15% | 719,448 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.1M | 0.15% | 452,526 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.1M | 0.15% | 42,392 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.1M | 0.15% | 31,061 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $13.0M | 0.15% | 830,908 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $13.0M | 0.15% | 519,525 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 0.15% | 143,613 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.9M | 0.14% | 123,705 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $12.7M | 0.14% | 1,152,335 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $12.5M | 0.14% | 413,584 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $12.3M | 0.14% | 109,502 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.1M | 0.14% | 70,030 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.13% | 30,538 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.8M | 0.13% | 23,586 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.13% | 389,712 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $11.5M | 0.13% | 63,286 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.4M | 0.13% | 233,622 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.4M | 0.13% | 52,067 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.0M | 0.12% | 92,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.12% | 155,735 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.0M | 0.12% | 174,894 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $11.0M | 0.12% | 645,355 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.0M | 0.12% | 2,500,483 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.9M | 0.12% | 23,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.12% | 137,296 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.8M | 0.12% | 7,116 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.6M | 0.12% | 164,457 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.5M | 0.12% | 145,285 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.5M | 0.12% | 103,589 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10.4M | 0.12% | 243,900 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.4M | 0.12% | 187,526 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.2M | 0.12% | 37,508 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 0.11% | 56,073 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.2M | 0.11% | 432,165 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.1M | 0.11% | 45,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.9M | 0.11% | 54,315 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 0.11% | 50,249 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.7M | 0.11% | 961,834 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.7M | 0.11% | 28,201 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $9.6M | 0.11% | 140,242 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.11% | 46,216 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $9.5M | 0.11% | 11,364,106 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $9.3M | 0.10% | 501,053 | Common | NONE |
| 29259W700 | EU | ENCORE ENERGY CORP | $9.0M | 0.10% | 3,172,762 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 0.10% | 53,624 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.9M | 0.10% | 264,709 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.9M | 0.10% | 775,776 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.10% | 64,938 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.8M | 0.10% | 25,091 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 0.10% | 61,354 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.10% | 244,532 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.7M | 0.10% | 104,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 0.10% | 34,493 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.10% | 145,088 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.5M | 0.10% | 15,879 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.4M | 0.09% | 103,490 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.3M | 0.09% | 10,821 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.3M | 0.09% | 75,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.2M | 0.09% | 18,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.09% | 27,513 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.2M | 0.09% | 322,264 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $8.2M | 0.09% | 3,723,069 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 0.09% | 18,224 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $7.9M | 0.09% | 1,735,789 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.9M | 0.09% | 92,713 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.8M | 0.09% | 14,666 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.7M | 0.09% | 169,999 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.7M | 0.09% | 41,987 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.6M | 0.09% | 68,295 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 0.08% | 19,024 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.5M | 0.08% | 169,389 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.5M | 0.08% | 221,936 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.4M | 0.08% | 152,343 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.3M | 0.08% | 119,754 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.3M | 0.08% | 195,463 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.08% | 10,486 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.08% | 46,863 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.3M | 0.08% | 68,413 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.08% | 76,918 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.08% | 78,439 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.2M | 0.08% | 41,192 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $7.1M | 0.08% | 313,031 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.0M | 0.08% | 45,831 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.0M | 0.08% | 3,835 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.9M | 0.08% | 75,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.08% | 85,884 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.8M | 0.08% | 68,858 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.8M | 0.08% | 3,766,446 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 0.08% | 58,594 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.08% | 135,761 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $6.4M | 0.07% | 6,069,908 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.4M | 0.07% | 21,996 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.07% | 17,878 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.2M | 0.07% | 11,786 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.07% | 43,943 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.1M | 0.07% | 127,131 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $6.1M | 0.07% | 131,715 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.07% | 145,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.07% | 13,128 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.07% | 17,025 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.07% | 41,721 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.07% | 8,491 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.07% | 11,277 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.0M | 0.07% | 214,430 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.07% | 55,371 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.9M | 0.07% | 37,205 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.9M | 0.07% | 48,234 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.9M | 0.07% | 72,566 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.9M | 0.07% | 34,230 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $5.9M | 0.07% | 117,759 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.07% | 10,614 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5.8M | 0.06% | 25,709 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.06% | 124,327 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.06% | 65,883 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $5.7M | 0.06% | 188,867 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.7M | 0.06% | 101,607 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.7M | 0.06% | 69,575 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $5.7M | 0.06% | 232,856 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5.6M | 0.06% | 35,243 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $5.6M | 0.06% | 233,247 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.06% | 7,032 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.6M | 0.06% | 21,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.06% | 41,946 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.5M | 0.06% | 102,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.06% | 39,270 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $5.5M | 0.06% | 18,571 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 0.06% | 71,545 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.06% | 29,830 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 0.06% | 33,749 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.4M | 0.06% | 35,822 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.06% | 35,259 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.3M | 0.06% | 17,491 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.3M | 0.06% | 511,148 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.3M | 0.06% | 113,708 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.2M | 0.06% | 21,839 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.2M | 0.06% | 6,534 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $5.2M | 0.06% | 735,110 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.06% | 32,142 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.2M | 0.06% | 93,198 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.2M | 0.06% | 153,984 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.1M | 0.06% | 109,845 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.06% | 18,266 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.1M | 0.06% | 21,841 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.06% | 15,963 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.1M | 0.06% | 4,817 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.1M | 0.06% | 173,530 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.06% | 8,155 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.06% | 116,406 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.0M | 0.06% | 16,344 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.0M | 0.06% | 28,695 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.0M | 0.06% | 71,931 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.9M | 0.06% | 72,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.05% | 53,376 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.05% | 37,834 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.8M | 0.05% | 33,054 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.8M | 0.05% | 75,506 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.8M | 0.05% | 86,058 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.8M | 0.05% | 207,639 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.8M | 0.05% | 14,362 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.05% | 52,767 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.7M | 0.05% | 303,164 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.7M | 0.05% | 169,819 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.7M | 0.05% | 20,075 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.05% | 20,091 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.05% | 20,280 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.05% | 47,865 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.7M | 0.05% | 76,506 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.6M | 0.05% | 209,659 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.5M | 0.05% | 194,315 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.5M | 0.05% | 330,861 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.05% | 7,851 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.05% | 20,488 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.4M | 0.05% | 25,399 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.4M | 0.05% | 21,132 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.4M | 0.05% | 63,197 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.4M | 0.05% | 168,767 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.4M | 0.05% | 569,810 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.4M | 0.05% | 220,234 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.3M | 0.05% | 22,985 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.3M | 0.05% | 29,839 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.3M | 0.05% | 22,345 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.05% | 13,709 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.3M | 0.05% | 41,609 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.05% | 17,313 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.2M | 0.05% | 113,319 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.05% | 14,579 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.2M | 0.05% | 89,108 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.05% | 18,197 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.1M | 0.05% | 50,090 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4.1M | 0.05% | 199,052 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.1M | 0.05% | 121,820 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $4.1M | 0.05% | 102,753 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $4.0M | 0.05% | 22,422 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.0M | 0.05% | 33,158 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.04% | 56,840 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.0M | 0.04% | 88,505 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.04% | 117,216 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.04% | 37,621 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.9M | 0.04% | 1,306,934 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.04% | 14,634 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.04% | 14,014 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.9M | 0.04% | 51,802 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.8M | 0.04% | 105,329 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 0.04% | 65,129 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.8M | 0.04% | 109,449 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $3.7M | 0.04% | 1,480,151 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.04% | 9,047 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.04% | 19,772 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.7M | 0.04% | 9,001 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.04% | 34,864 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.6M | 0.04% | 17,352 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.6M | 0.04% | 34,694 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.6M | 0.04% | 109,414 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.6M | 0.04% | 434,862 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.6M | 0.04% | 17,181 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.04% | 7,669 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $3.6M | 0.04% | 1,271,163 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.04% | 59,501 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.6M | 0.04% | 33,624 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.04% | 51,396 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.04% | 6,920 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.5M | 0.04% | 45,142 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.04% | 16,089 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.5M | 0.04% | 11,184 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.5M | 0.04% | 228,234 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.5M | 0.04% | 50,198 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.04% | 50,705 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.04% | 17,783 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.5M | 0.04% | 327,802 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.5M | 0.04% | 14,088 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.4M | 0.04% | 43,567 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.04% | 49,760 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.04% | 4,659 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $3.4M | 0.04% | 90,879 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.04% | 26,366 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.4M | 0.04% | 324,279 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.3M | 0.04% | 24,646 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.3M | 0.04% | 68,898 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.04% | 12,648 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.3M | 0.04% | 69,037 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.04% | 44,234 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.3M | 0.04% | 13,364 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.3M | 0.04% | 65,822 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.3M | 0.04% | 315,796 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.04% | 27,539 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.04% | 9,895 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.2M | 0.04% | 45,555 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.2M | 0.04% | 361,286 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.2M | 0.04% | 13,124 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.2M | 0.04% | 15,639 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.04% | 2,709 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.04% | 21,076 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.2M | 0.04% | 166,250 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.04% | 37,628 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.1M | 0.04% | 30,440 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.03% | 15,422 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.03% | 52,939 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.1M | 0.03% | 34,182 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.1M | 0.03% | 20,774 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.1M | 0.03% | 163,286 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.03% | 416 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.1M | 0.03% | 223,194 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.03% | 14,384 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.1M | 0.03% | 27,357 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.0M | 0.03% | 69,157 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.03% | 84,197 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.03% | 161,660 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.0M | 0.03% | 145,359 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.0M | 0.03% | 92,453 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.03% | 53,239 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.03% | 25,915 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.03% | 29,019 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.9M | 0.03% | 17,234 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.03% | 66,682 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.9M | 0.03% | 18,766 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.9M | 0.03% | 7,696 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.9M | 0.03% | 28,694 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.03% | 24,418 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.8M | 0.03% | 189,269 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.8M | 0.03% | 14,396 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 0.03% | 16,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.03% | 22,655 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.03% | 39,549 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.8M | 0.03% | 111,377 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.03% | 8,420 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.03% | 20,440 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.03% | 9,342 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.03% | 26,227 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.03% | 33,237 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.7M | 0.03% | 36,472 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.03% | 52,199 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $2.7M | 0.03% | 66,555 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.03% | 2,594 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.03% | 20,802 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.7M | 0.03% | 24,400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.03% | 2,544 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2.7M | 0.03% | 99,018 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.03% | 36,193 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.7M | 0.03% | 8,128 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.03% | 15,962 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.03% | 29,016 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.6M | 0.03% | 112,929 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.03% | 3,166 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.6M | 0.03% | 142,749 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.03% | 16,546 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.6M | 0.03% | 51,428 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.6M | 0.03% | 170,397 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.6M | 0.03% | 179,369 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.03% | 4,486 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.5M | 0.03% | 50,444 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.5M | 0.03% | 101,688 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $2.5M | 0.03% | 130,361 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 0.03% | 37,941 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $2.5M | 0.03% | 24,504 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.03% | 13,497 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.5M | 0.03% | 31,578 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.5M | 0.03% | 11,231 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.5M | 0.03% | 36,957 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.03% | 34,095 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.5M | 0.03% | 80,888 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.5M | 0.03% | 9,951 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.4M | 0.03% | 9,464 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.03% | 27,549 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 90,989 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.03% | 48,336 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.03% | 100,834 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.03% | 25,266 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.03% | 21,967 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.03% | 213,342 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.03% | 32,787 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.03% | 19,007 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.3M | 0.03% | 59,636 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.3M | 0.03% | 250,067 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.03% | 10,385 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.03% | 12,205 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.03% | 46,649 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.03% | 30,078 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.2M | 0.03% | 43,392 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.2M | 0.03% | 32,803 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.2M | 0.03% | 14,458 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.02% | 42,128 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $2.2M | 0.02% | 114,406 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.02% | 20,679 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.2M | 0.02% | 137,889 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.02% | 45,106 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.2M | 0.02% | 27,194 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.02% | 9,077 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.2M | 0.02% | 29,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.02% | 590 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.02% | 35,571 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.02% | 33,649 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.02% | 27,198 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.02% | 16,607 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.1M | 0.02% | 17,285 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.02% | 20,456 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.02% | 9,827 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.02% | 7,515 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.02% | 20,017 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $2.1M | 0.02% | 286,689 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.02% | 18,718 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.02% | 98,679 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.02% | 179,875 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.02% | 20,552 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.02% | 15,322 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.0M | 0.02% | 45,604 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.0M | 0.02% | 30,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.02% | 5,000 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2.0M | 0.02% | 334,622 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.0M | 0.02% | 79,616 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.02% | 24,797 | 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.