Q3 2025 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004874
$10.47B
Reported value
1,632
Positions
2025-09-30
Period end
The Brief · Vident Advisory, LLC · Q3 2025
AI · grounded in 13F
Vident Advisory, LLC established a new position in NVDA valued at $394.4M. The fund also initiated new stakes in MSFT for $335.2M and PLTR for $261M. Other new additions include AMZN, AAPL, and META. The fund manages a total of 1,623 positions with $10.5B in assets under management.
Holdings as filed
First 500 of 1632
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $335.2M | 3.20% | 647,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290.7M | 2.78% | 1,557,806 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $261.0M | 2.49% | 1,431,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $212.1M | 2.03% | 965,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $200.7M | 1.92% | 788,216 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $198.2M | 1.89% | 269,918 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $179.5M | 1.71% | 366,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $175.5M | 1.68% | 722,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $164.4M | 1.57% | 2,402,102 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158.7M | 1.52% | 779,249 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $155.0M | 1.48% | 254,306 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $150.9M | 1.44% | 901,548 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $147.4M | 1.41% | 432,166 | Common | SOLE |
| 92826C839 | V | VISA INC | $132.5M | 1.27% | 388,083 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $130.1M | 1.24% | 426,048 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $128.8M | 1.23% | 390,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $124.8M | 1.19% | 446,888 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $116.1M | 1.11% | 1,381,188 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $101.1M | 0.97% | 177,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.6M | 0.91% | 190,075 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $77.2M | 0.74% | 593,951 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77.2M | 0.74% | 173,482 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $75.6M | 0.72% | 156,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.5M | 0.65% | 57,118 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $68.2M | 0.65% | 227,591 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $66.8M | 0.64% | 1,990,350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $65.1M | 0.62% | 95,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.5M | 0.60% | 386,025 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.0M | 0.59% | 370,307 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $60.2M | 0.58% | 906,675 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $58.9M | 0.56% | 81,970 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $57.8M | 0.55% | 1,232,637 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $56.5M | 0.54% | 298,804 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55.7M | 0.53% | 269,218 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.0M | 0.53% | 561,460 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.2M | 0.51% | 9,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.2M | 0.51% | 218,278 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.0M | 0.50% | 360,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.9M | 0.50% | 278,100 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.9M | 0.50% | 278,100 | PUT | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $49.3M | 0.47% | 1,028,749 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.2M | 0.47% | 163,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.4M | 0.45% | 43,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $47.3M | 0.45% | 168,240 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46.8M | 0.45% | 189,652 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $46.8M | 0.45% | 86,139 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.0M | 0.44% | 133,318 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $45.4M | 0.43% | 440,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.1M | 0.43% | 142,850 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.1M | 0.43% | 48,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.0M | 0.41% | 56,356 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.5M | 0.41% | 824,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.9M | 0.40% | 439,202 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $41.7M | 0.40% | 43,694 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $41.4M | 0.40% | 128,437 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $40.7M | 0.39% | 485,069 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.6M | 0.38% | 663,421 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $39.5M | 0.38% | 3,137,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.4M | 0.38% | 111,782 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.0M | 0.37% | 211,547 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.3M | 0.36% | 415,900 | CALL | NONE |
| 052769106 | ADSK | AUTODESK INC | $36.8M | 0.35% | 115,967 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $35.4M | 0.34% | 385,697 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $34.5M | 0.33% | 408,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.4M | 0.33% | 148,771 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $34.1M | 0.33% | 372,813 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.3M | 0.32% | 54,385 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.8M | 0.31% | 136,983 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.8M | 0.31% | 35,390 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.3M | 0.31% | 384,533 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.1M | 0.31% | 412,610 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.8M | 0.30% | 246,923 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.8M | 0.30% | 223,063 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $30.4M | 0.29% | 789,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.3M | 0.29% | 163,411 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.0M | 0.29% | 716,571 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $29.9M | 0.29% | 1,274,789 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $29.9M | 0.29% | 150,619 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.8M | 0.28% | 73,592 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $29.4M | 0.28% | 294,150 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $29.3M | 0.28% | 488,746 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $28.8M | 0.28% | 2,161,728 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.9M | 0.27% | 86,406 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $27.8M | 0.27% | 15,559 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.7M | 0.26% | 352,412 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.6M | 0.26% | 112,255 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.2M | 0.26% | 187,058 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $26.0M | 0.25% | 90,309 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $26.0M | 0.25% | 52,116 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.8M | 0.25% | 340,772 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $25.8M | 0.25% | 1,356,067 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $25.2M | 0.24% | 9,156,347 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $25.1M | 0.24% | 251,324 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.1M | 0.24% | 172,346 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.5M | 0.23% | 217,385 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $24.2M | 0.23% | 697,098 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.7M | 0.23% | 100,051 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $23.3M | 0.22% | 2,607,560 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.3M | 0.22% | 103,633 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22.7M | 0.22% | 362,647 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $22.5M | 0.22% | 1,467,219 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.0M | 0.21% | 78,146 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $22.0M | 0.21% | 69,818 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.6M | 0.21% | 85,851 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 0.20% | 357,887 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.6M | 0.20% | 75,222 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.3M | 0.19% | 122,116 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $20.1M | 0.19% | 242,079 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.8M | 0.19% | 41,425 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.6M | 0.19% | 55,861 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.5M | 0.19% | 62,808 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.2M | 0.18% | 135,439 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.1M | 0.18% | 133,286 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $18.8M | 0.18% | 6,668,986 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.7M | 0.18% | 20,326 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $18.7M | 0.18% | 581,683 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $18.3M | 0.17% | 1,261,716 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $18.1M | 0.17% | 990,342 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.9M | 0.17% | 39,953 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $17.4M | 0.17% | 760,604 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.8M | 0.16% | 51,013 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.6M | 0.16% | 69,154 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.5M | 0.16% | 36,087 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.4M | 0.16% | 107,061 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.4M | 0.16% | 122,415 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16.1M | 0.15% | 537,269 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.0M | 0.15% | 144,089 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $15.9M | 0.15% | 49,500 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $15.9M | 0.15% | 49,500 | PUT | NONE |
| 46222L108 | IONQ | IONQ INC | $15.8M | 0.15% | 256,676 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.7M | 0.15% | 877,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.15% | 289,083 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $15.6M | 0.15% | 1,370,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 0.15% | 23,181 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.2M | 0.15% | 190,584 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.14% | 122,793 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $14.6M | 0.14% | 852,114 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.3M | 0.14% | 42,500 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.3M | 0.14% | 42,500 | CALL | NONE |
| 74758T303 | QLYS | QUALYS INC | $14.3M | 0.14% | 107,864 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $14.2M | 0.14% | 247,856 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.2M | 0.14% | 54,058 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $14.1M | 0.14% | 56,256 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.1M | 0.13% | 148,185 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.9M | 0.13% | 47,219 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $13.7M | 0.13% | 290,668 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.13% | 349,275 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.7M | 0.13% | 19,566 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $13.5M | 0.13% | 538,975 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 0.13% | 30,100 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 0.13% | 30,100 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.4M | 0.13% | 202,457 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.4M | 0.13% | 27,088 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $13.3M | 0.13% | 63,937 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $13.1M | 0.12% | 3,239,917 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 0.12% | 63,488 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.0M | 0.12% | 27,268 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.8M | 0.12% | 106,582 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $12.7M | 0.12% | 363,494 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $12.6M | 0.12% | 416,936 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.6M | 0.12% | 26,484 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.6M | 0.12% | 261,836 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.4M | 0.12% | 131,495 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.4M | 0.12% | 703,609 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.4M | 0.12% | 63,049 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.4M | 0.12% | 115,848 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 0.12% | 434,189 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.1M | 0.12% | 47,345 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.1M | 0.12% | 85,995 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.1M | 0.12% | 112,169 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 0.11% | 19,709 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.8M | 0.11% | 73,644 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.8M | 0.11% | 139,808 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.11% | 115,023 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.11% | 38,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.3M | 0.11% | 72,178 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.3M | 0.11% | 43,381 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $11.3M | 0.11% | 6,286,428 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.2M | 0.11% | 169,225 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.11% | 162,332 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.9M | 0.10% | 454,704 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $10.8M | 0.10% | 237,703 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.8M | 0.10% | 47,935 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $10.8M | 0.10% | 108,452 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.10% | 79,609 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $10.6M | 0.10% | 3,293,914 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $10.6M | 0.10% | 144,156 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.6M | 0.10% | 84,448 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.4M | 0.10% | 70,129 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.4M | 0.10% | 164,463 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.4M | 0.10% | 29,893 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.1M | 0.10% | 49,064 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.1M | 0.10% | 35,654 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.10% | 119,682 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $10.0M | 0.10% | 339,099 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.0M | 0.10% | 61,677 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.09% | 30,126 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.09% | 7,297 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.09% | 119,219 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.5M | 0.09% | 60,135 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.4M | 0.09% | 48,144 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.3M | 0.09% | 157,448 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.09% | 270,726 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.2M | 0.09% | 293,116 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.2M | 0.09% | 21,816 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.2M | 0.09% | 118,506 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.1M | 0.09% | 187,895 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.1M | 0.09% | 184,823 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.0M | 0.09% | 191,529 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.0M | 0.09% | 685,640 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.0M | 0.09% | 49,048 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.0M | 0.09% | 316,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.09% | 57,718 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $8.9M | 0.08% | 383,639 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.9M | 0.08% | 71,549 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.8M | 0.08% | 26,065 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.08% | 23,683 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.08% | 198,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.08% | 10,893 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $8.6M | 0.08% | 1,768,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.6M | 0.08% | 102,810 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.6M | 0.08% | 48,320 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.3M | 0.08% | 13,578 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $8.2M | 0.08% | 822,778 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 0.08% | 97,150 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.0M | 0.08% | 23,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.08% | 41,486 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.9M | 0.08% | 22,872 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.07% | 53,221 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.07% | 20,469 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.6M | 0.07% | 28,012 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.6M | 0.07% | 77,707 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.5M | 0.07% | 102,106 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.07% | 52,306 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.3M | 0.07% | 7,559 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.2M | 0.07% | 142,353 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.1M | 0.07% | 27,647 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.07% | 35,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.07% | 14,486 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.0M | 0.07% | 44,071 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.9M | 0.07% | 127,053 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.8M | 0.06% | 224,317 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.06% | 48,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 0.06% | 13,452 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.7M | 0.06% | 39,847 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $6.7M | 0.06% | 1,549,782 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.6M | 0.06% | 4,427 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.6M | 0.06% | 412,909 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.6M | 0.06% | 69,141 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $6.5M | 0.06% | 116,391 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.06% | 26,479 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.06% | 85,971 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.5M | 0.06% | 159,908 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 0.06% | 97,233 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.06% | 129,593 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $6.4M | 0.06% | 572,821 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.3M | 0.06% | 1,469 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.3M | 0.06% | 32,901 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.3M | 0.06% | 9,356 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.3M | 0.06% | 27,220 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.2M | 0.06% | 150,816 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.2M | 0.06% | 65,210 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.2M | 0.06% | 80,637 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.1M | 0.06% | 37,336 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.06% | 106,612 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.0M | 0.06% | 33,766 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.0M | 0.06% | 22,983 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.9M | 0.06% | 57,087 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.06% | 17,627 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.8M | 0.06% | 200,673 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.7M | 0.05% | 28,613 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.7M | 0.05% | 170,960 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.7M | 0.05% | 152,998 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.6M | 0.05% | 25,723 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.6M | 0.05% | 44,649 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.6M | 0.05% | 128,045 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.05% | 19,734 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.05% | 8,681 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.05% | 29,427 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.5M | 0.05% | 121,455 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.5M | 0.05% | 459,953 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.05% | 7,241 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.05% | 32,564 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 0.05% | 160,104 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.5M | 0.05% | 116,366 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.4M | 0.05% | 76,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.05% | 63,647 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.4M | 0.05% | 55,735 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $5.3M | 0.05% | 168,217 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 0.05% | 32,707 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.3M | 0.05% | 104,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.3M | 0.05% | 72,677 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.05% | 11,394 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.2M | 0.05% | 46,338 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.2M | 0.05% | 112,586 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.2M | 0.05% | 208,592 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $5.2M | 0.05% | 494,141 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.05% | 13,222 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.2M | 0.05% | 56,885 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.1M | 0.05% | 88,552 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.1M | 0.05% | 175,883 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.1M | 0.05% | 10,940 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.05% | 23,160 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.1M | 0.05% | 19,119 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.05% | 17,729 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.1M | 0.05% | 15,745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.05% | 21,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.05% | 18,255 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $4.9M | 0.05% | 166,370 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.9M | 0.05% | 21,538 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.9M | 0.05% | 27,884 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.05% | 43,763 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $4.8M | 0.05% | 122,700 | CALL | NONE |
| 784117103 | SEIC | SEI INVTS CO | $4.8M | 0.05% | 56,656 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.05% | 37,474 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.05% | 80,693 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.7M | 0.05% | 111,132 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 0.05% | 6,036 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.05% | 22,437 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.04% | 25,967 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.6M | 0.04% | 11,668 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.6M | 0.04% | 13,656 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.6M | 0.04% | 239,242 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.04% | 102,110 | Common | SOLE |
| 137586103 | 9C0A | CANGO INC | $4.6M | 0.04% | 1,085,734 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.6M | 0.04% | 91,029 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.6M | 0.04% | 79,873 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.04% | 45,774 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 0.04% | 21,881 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.6M | 0.04% | 122,748 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.6M | 0.04% | 55,051 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.5M | 0.04% | 29,370 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.5M | 0.04% | 66,091 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.04% | 47,752 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.04% | 44,336 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $4.5M | 0.04% | 184,424 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 0.04% | 27,239 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.04% | 22,686 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.4M | 0.04% | 583,981 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.4M | 0.04% | 39,852 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.04% | 61,477 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.04% | 20,427 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.04% | 20,289 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 0.04% | 63,595 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.04% | 25,676 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.04% | 65,959 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.3M | 0.04% | 127,939 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.04% | 10,182 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.2M | 0.04% | 19,859 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.04% | 37,026 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.2M | 0.04% | 5,120 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.04% | 16,159 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4.2M | 0.04% | 140,257 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.2M | 0.04% | 74,899 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $4.2M | 0.04% | 73,623 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.04% | 24,112 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.04% | 14,854 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.1M | 0.04% | 20,578 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.04% | 258,413 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.1M | 0.04% | 98,288 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.04% | 26,538 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4.0M | 0.04% | 207,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.04% | 5,187 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.04% | 53,018 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.0M | 0.04% | 100,753 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.0M | 0.04% | 129,829 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.04% | 51,393 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.04% | 58,748 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.9M | 0.04% | 30,377 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.9M | 0.04% | 67,744 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.9M | 0.04% | 74,667 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.9M | 0.04% | 123,753 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.9M | 0.04% | 48,482 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.8M | 0.04% | 101,082 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.8M | 0.04% | 43,594 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.8M | 0.04% | 79,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.7M | 0.04% | 80,705 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 0.04% | 15,915 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.7M | 0.04% | 9,601 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.04% | 21,699 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.04% | 29,782 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.7M | 0.04% | 31,321 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.7M | 0.04% | 26,464 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.7M | 0.03% | 20,469 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.7M | 0.03% | 74,225 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.6M | 0.03% | 17,531 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.03% | 52,026 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.03% | 16,504 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.03% | 21,225 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.6M | 0.03% | 32,157 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.03% | 16,902 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.6M | 0.03% | 29,617 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.03% | 5,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.03% | 45,722 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.03% | 41,682 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 0.03% | 20,870 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 0.03% | 14,268 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.03% | 42,748 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.5M | 0.03% | 40,611 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.03% | 71,757 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.03% | 30,248 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $3.4M | 0.03% | 112,548 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.03% | 106,804 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.03% | 227,100 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.4M | 0.03% | 83,077 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $3.4M | 0.03% | 1,121,369 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.4M | 0.03% | 6,825 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.4M | 0.03% | 17,383 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.3M | 0.03% | 10,493 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.03% | 19,310 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.03% | 47,343 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.03% | 30,685 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.03% | 49,151 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.3M | 0.03% | 93,601 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.3M | 0.03% | 45,671 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.3M | 0.03% | 127,594 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.3M | 0.03% | 24,975 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.3M | 0.03% | 194,846 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.03% | 36,869 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.2M | 0.03% | 16,528 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.03% | 41,827 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $3.2M | 0.03% | 30,317 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.2M | 0.03% | 13,802 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.2M | 0.03% | 27,001 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $3.2M | 0.03% | 217,805 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.03% | 13,497 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.2M | 0.03% | 11,833 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.1M | 0.03% | 16,946 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.1M | 0.03% | 128,455 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.03% | 15,423 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.1M | 0.03% | 96,436 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.1M | 0.03% | 2,632 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.0M | 0.03% | 42,081 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 0.03% | 27,186 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.03% | 23,706 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.03% | 12,162 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.0M | 0.03% | 37,477 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.0M | 0.03% | 17,053 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.9M | 0.03% | 120,587 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.9M | 0.03% | 25,694 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $2.9M | 0.03% | 334,045 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.03% | 26,125 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.9M | 0.03% | 16,844 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.03% | 33,237 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.03% | 110,219 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.9M | 0.03% | 433,015 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.8M | 0.03% | 34,197 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.8M | 0.03% | 219,630 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.03% | 25,424 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.03% | 2,976 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.8M | 0.03% | 131,243 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.8M | 0.03% | 101,276 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.8M | 0.03% | 16,074 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 49,369 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $2.8M | 0.03% | 21,320 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.03% | 21,037 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.8M | 0.03% | 96,232 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.8M | 0.03% | 309,608 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.03% | 33,188 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.03% | 11,985 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.03% | 20,747 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.7M | 0.03% | 140,620 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.7M | 0.03% | 432,197 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.03% | 12,726 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.7M | 0.03% | 131,974 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.7M | 0.03% | 51,210 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.03% | 29,144 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.03% | 5,588 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.03% | 20,618 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.7M | 0.03% | 1,027,010 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.7M | 0.03% | 193,061 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.7M | 0.03% | 51,428 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.7M | 0.03% | 61,013 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.7M | 0.03% | 109,986 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.7M | 0.03% | 539,844 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.7M | 0.03% | 102,338 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.7M | 0.03% | 28,130 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $2.7M | 0.03% | 1,162,945 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.7M | 0.03% | 9,176 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 0.03% | 13,685 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.03% | 9,610 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 0.03% | 67,803 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $2.6M | 0.03% | 45,549 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.6M | 0.02% | 60,746 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.02% | 8,980 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.02% | 46,623 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.6M | 0.02% | 11,583 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.6M | 0.02% | 229,692 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.02% | 3,595 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $2.6M | 0.02% | 327,725 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.6M | 0.02% | 196,653 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.6M | 0.02% | 63,914 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.6M | 0.02% | 27,179 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.6M | 0.02% | 156,938 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.02% | 25,215 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.5M | 0.02% | 156,162 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.5M | 0.02% | 62,609 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.02% | 31,400 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.5M | 0.02% | 202,265 | Common | SOLE |
| 03464C205 | AEC | ANFIELD ENERGY INC | $2.5M | 0.02% | 246,935 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.