Q4 2025 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2026-02-18 · accession 0001172661-26-001275
$10.98B
Reported value
1,626
Positions
2025-12-31
Period end
The Brief · Vident Advisory, LLC · Q4 2025
AI · grounded in 13F
Vident Advisory, LLC increased its position in LMT by 1987.61%. The fund also accumulated shares of IAUM by 116.90% and TSLA by 70.91%. On the selling side, the fund trimmed its holdings in TXT by 98.76% and FISV by 72.29%.
Holdings as filed
First 500 of 1626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $353.5M | 3.22% | 730,883 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325.5M | 2.96% | 1,745,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251.3M | 2.29% | 1,088,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $238.2M | 2.17% | 761,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $234.2M | 2.13% | 1,317,808 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $213.2M | 1.94% | 784,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $205.6M | 1.87% | 311,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $179.1M | 1.63% | 2,324,710 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $169.7M | 1.55% | 490,348 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $168.5M | 1.53% | 359,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $149.5M | 1.36% | 491,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $147.8M | 1.35% | 806,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $144.1M | 1.31% | 410,871 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.2M | 1.24% | 739,628 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $135.8M | 1.24% | 280,825 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $131.8M | 1.20% | 391,460 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $128.6M | 1.17% | 225,559 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $111.6M | 1.02% | 1,405,960 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $106.1M | 0.97% | 185,907 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $105.8M | 0.96% | 360,502 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.1M | 0.89% | 195,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.7M | 0.85% | 502,500 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.7M | 0.85% | 502,500 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.3M | 0.79% | 302,448 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $79.3M | 0.72% | 621,879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.2M | 0.72% | 369,907 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.7M | 0.69% | 168,385 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $75.3M | 0.69% | 386,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.5M | 0.68% | 237,480 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $73.6M | 0.67% | 1,711,783 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $68.6M | 0.62% | 731,838 | Common | SOLE |
| 461202103 | INTU | INTUIT | $65.5M | 0.60% | 98,912 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $64.2M | 0.58% | 143,849 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.7M | 0.58% | 59,230 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.5M | 0.54% | 1,611,481 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $58.3M | 0.53% | 836,164 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $57.6M | 0.52% | 85,409 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.3M | 0.52% | 573,148 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $56.2M | 0.51% | 850,772 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.3M | 0.50% | 171,661 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $52.0M | 0.47% | 1,375,743 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $51.9M | 0.47% | 115,500 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $51.9M | 0.47% | 115,500 | CALL | NONE |
| 369604301 | GE | GE AEROSPACE | $51.9M | 0.47% | 168,481 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $51.3M | 0.47% | 9,583 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.9M | 0.46% | 925,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.8M | 0.45% | 446,728 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $49.6M | 0.45% | 3,360,056 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.3M | 0.45% | 603,333 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.2M | 0.45% | 320,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $46.8M | 0.43% | 511,768 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.7M | 0.43% | 141,437 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $46.0M | 0.42% | 254,726 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.2M | 0.41% | 198,429 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $44.8M | 0.41% | 241,700 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $44.5M | 0.41% | 198,033 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43.2M | 0.39% | 818,398 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.9M | 0.39% | 187,392 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.5M | 0.39% | 34,940 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.6M | 0.37% | 64,767 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $40.0M | 0.36% | 72,575 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.5M | 0.35% | 573,145 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.2M | 0.35% | 249,614 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.7M | 0.33% | 45,315 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.8M | 0.33% | 597,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.8M | 0.33% | 172,852 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $34.8M | 0.32% | 479,344 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.6M | 0.31% | 151,270 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33.2M | 0.30% | 748,342 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.0M | 0.30% | 387,582 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.0M | 0.30% | 111,408 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $32.5M | 0.30% | 15,155 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $32.2M | 0.29% | 91,770 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.0M | 0.29% | 235,640 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.4M | 0.29% | 118,459 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.3M | 0.29% | 115,567 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $30.9M | 0.28% | 178,913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.0M | 0.27% | 34,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.0M | 0.27% | 85,648 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $29.8M | 0.27% | 798,441 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29.5M | 0.27% | 344,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.1M | 0.26% | 50,797 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $28.5M | 0.26% | 329,817 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.1M | 0.26% | 138,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.4M | 0.25% | 227,848 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $27.1M | 0.25% | 182,142 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.0M | 0.25% | 206,121 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.2M | 0.24% | 308,868 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $26.0M | 0.24% | 76,597 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.0M | 0.24% | 151,646 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.5M | 0.23% | 74,054 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.4M | 0.23% | 114,003 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.9M | 0.23% | 284,876 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.7M | 0.23% | 83,487 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $24.6M | 0.22% | 239,554 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $24.4M | 0.22% | 321,716 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $23.6M | 0.21% | 44,261 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.7M | 0.21% | 132,995 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.6M | 0.21% | 331,300 | CALL | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.3M | 0.20% | 39,355 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.5M | 0.20% | 81,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 0.19% | 88,430 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.0M | 0.19% | 248,446 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.7M | 0.19% | 168,921 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $20.7M | 0.19% | 885,913 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 0.18% | 57,307 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $20.2M | 0.18% | 83,531 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.0M | 0.18% | 152,764 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.5M | 0.18% | 361,872 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.3M | 0.18% | 165,170 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $19.0M | 0.17% | 1,306,288 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $18.9M | 0.17% | 7,116,369 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.0M | 0.16% | 57,531 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.7M | 0.16% | 86,097 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.3M | 0.16% | 153,176 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.2M | 0.16% | 36,721 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.2M | 0.16% | 157,119 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.0M | 0.16% | 29,341 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $17.0M | 0.15% | 504,498 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.9M | 0.15% | 65,341 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.7M | 0.15% | 106,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.6M | 0.15% | 64,548 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.6M | 0.15% | 265,272 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 0.15% | 24,089 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.3M | 0.15% | 104,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.15% | 18,554 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.9M | 0.14% | 189,327 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $15.7M | 0.14% | 641,152 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.5M | 0.14% | 17,067 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $15.4M | 0.14% | 1,215,473 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $15.2M | 0.14% | 1,693,604 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.2M | 0.14% | 181,597 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.2M | 0.14% | 111,856 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.1M | 0.14% | 200,569 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.0M | 0.14% | 69,726 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.9M | 0.14% | 119,594 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.8M | 0.13% | 53,695 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $14.8M | 0.13% | 321,482 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $14.7M | 0.13% | 1,276,810 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14.6M | 0.13% | 199,242 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $14.2M | 0.13% | 1,401,038 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.1M | 0.13% | 27,652 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.0M | 0.13% | 140,044 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.0M | 0.13% | 959,564 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 0.13% | 22,716 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13.7M | 0.12% | 138,192 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.12% | 129,260 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.4M | 0.12% | 1,452,463 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.3M | 0.12% | 51,779 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $13.3M | 0.12% | 1,186,662 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $13.2M | 0.12% | 54,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.9M | 0.12% | 72,456 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.8M | 0.12% | 333,775 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.7M | 0.12% | 56,824 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $12.7M | 0.12% | 504,391 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $12.6M | 0.11% | 94,781 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 0.11% | 135,076 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12.6M | 0.11% | 203,538 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.5M | 0.11% | 57,448 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.2M | 0.11% | 31,426 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.1M | 0.11% | 74,810 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.0M | 0.11% | 208,826 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.0M | 0.11% | 363,846 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $12.0M | 0.11% | 452,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.11% | 83,246 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.9M | 0.11% | 74,087 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.8M | 0.11% | 73,404 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.8M | 0.11% | 80,572 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.7M | 0.11% | 53,143 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $11.6M | 0.11% | 239,578 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $11.6M | 0.11% | 258,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.6M | 0.11% | 17,708 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $11.3M | 0.10% | 969,167 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.2M | 0.10% | 383,828 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $11.2M | 0.10% | 4,327,141 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $11.1M | 0.10% | 382,540 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $11.1M | 0.10% | 4,711,657 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.10% | 156,330 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $10.9M | 0.10% | 165,951 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.8M | 0.10% | 43,915 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 0.10% | 85,614 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.10% | 156,590 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.6M | 0.10% | 24,749 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.6M | 0.10% | 105,740 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.5M | 0.10% | 27,298 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $10.3M | 0.09% | 140,197 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.2M | 0.09% | 611,788 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.2M | 0.09% | 32,023 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.09% | 63,179 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.0M | 0.09% | 282,957 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.0M | 0.09% | 73,750 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.09% | 61,741 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.8M | 0.09% | 7,397 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.8M | 0.09% | 9,178 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.8M | 0.09% | 244,050 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 0.09% | 181,796 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $9.7M | 0.09% | 392,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.7M | 0.09% | 390,588 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.7M | 0.09% | 29,437 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.6M | 0.09% | 321,938 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.5M | 0.09% | 220,189 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.5M | 0.09% | 29,180 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.3M | 0.08% | 241,037 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.3M | 0.08% | 46,738 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.2M | 0.08% | 613,087 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.08% | 116,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.2M | 0.08% | 152,342 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.08% | 48,158 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.0M | 0.08% | 71,674 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.0M | 0.08% | 89,133 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.9M | 0.08% | 712,135 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.9M | 0.08% | 121,888 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $8.8M | 0.08% | 300,171 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.7M | 0.08% | 310,311 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $8.7M | 0.08% | 540,844 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.6M | 0.08% | 169,920 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.08% | 106,857 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.5M | 0.08% | 97,757 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.5M | 0.08% | 152,072 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.08% | 24,136 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.4M | 0.08% | 30,290 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.4M | 0.08% | 65,772 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.4M | 0.08% | 55,022 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.4M | 0.08% | 192,048 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.08% | 26,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.08% | 27,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.07% | 295,838 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 0.07% | 47,333 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $8.0M | 0.07% | 5,758,216 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $8.0M | 0.07% | 56,024 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.7M | 0.07% | 116,507 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.7M | 0.07% | 90,582 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.7M | 0.07% | 33,563 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.07% | 83,593 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.6M | 0.07% | 4,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.6M | 0.07% | 43,205 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.6M | 0.07% | 33,454 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.5M | 0.07% | 41,059 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.5M | 0.07% | 94,041 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 0.07% | 42,858 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.4M | 0.07% | 32,579 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.07% | 14,089 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 0.07% | 27,386 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.2M | 0.07% | 24,993 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.2M | 0.07% | 22,726 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.06% | 34,769 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.06% | 49,283 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $7.0M | 0.06% | 2,943,795 | Common | NONE |
| 46500E867 | ISOU | ISOENERGY LTD | $7.0M | 0.06% | 778,271 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.06% | 24,393 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.06% | 72,055 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $6.9M | 0.06% | 290,234 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.9M | 0.06% | 32,189 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.7M | 0.06% | 153,901 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 0.06% | 91,508 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $6.7M | 0.06% | 205,055 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.7M | 0.06% | 110,931 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 0.06% | 56,024 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.6M | 0.06% | 413,237 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.6M | 0.06% | 219,902 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $6.5M | 0.06% | 285,014 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.06% | 17,630 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.06% | 80,125 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.5M | 0.06% | 57,280 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.4M | 0.06% | 132,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.06% | 50,563 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.4M | 0.06% | 28,605 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.06% | 72,659 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.3M | 0.06% | 25,296 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.3M | 0.06% | 96,709 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 0.06% | 33,859 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.2M | 0.06% | 33,709 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $6.2M | 0.06% | 1,637,101 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.06% | 13,685 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.2M | 0.06% | 7,031 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $6.1M | 0.06% | 103,802 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.1M | 0.06% | 181,141 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.1M | 0.06% | 38,211 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.06% | 8,874 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.1M | 0.06% | 66,071 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.1M | 0.06% | 109,894 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.0M | 0.06% | 172,339 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.0M | 0.05% | 102,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.05% | 18,352 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 0.05% | 27,624 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.0M | 0.05% | 35,700 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6.0M | 0.05% | 155,205 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.9M | 0.05% | 162,709 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.9M | 0.05% | 38,665 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.9M | 0.05% | 37,074 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.8M | 0.05% | 55,811 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.8M | 0.05% | 133,119 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.8M | 0.05% | 73,452 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.8M | 0.05% | 122,657 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.7M | 0.05% | 120,655 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 0.05% | 54,951 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.05% | 59,680 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.7M | 0.05% | 25,000 | CALL | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.7M | 0.05% | 25,000 | PUT | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.6M | 0.05% | 6,033 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.6M | 0.05% | 44,234 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $5.6M | 0.05% | 80,155 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $5.5M | 0.05% | 144,792 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.5M | 0.05% | 21,961 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.05% | 38,139 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.5M | 0.05% | 29,606 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.5M | 0.05% | 112,532 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.05% | 101,221 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.5M | 0.05% | 415,528 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $5.4M | 0.05% | 462,955 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $5.4M | 0.05% | 69,185 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.05% | 17,432 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.05% | 15,868 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.4M | 0.05% | 227,424 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.3M | 0.05% | 44,602 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.2M | 0.05% | 34,926 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.05% | 128,645 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.05% | 10,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.05% | 11,109 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.2M | 0.05% | 31,871 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.2M | 0.05% | 115,669 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.05% | 33,010 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.05% | 37,022 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $5.1M | 0.05% | 149,677 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.1M | 0.05% | 5,051 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.1M | 0.05% | 217,926 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.1M | 0.05% | 83,430 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.05% | 23,063 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.05% | 17,645 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.0M | 0.05% | 12,398 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.0M | 0.05% | 194,323 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 0.04% | 18,091 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.9M | 0.04% | 270,492 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.9M | 0.04% | 82,206 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $4.9M | 0.04% | 1,383,663 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.9M | 0.04% | 39,864 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.8M | 0.04% | 15,806 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.8M | 0.04% | 64,805 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.8M | 0.04% | 68,829 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 0.04% | 82,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.04% | 20,787 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.04% | 23,228 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.7M | 0.04% | 74,710 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.7M | 0.04% | 57,655 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.7M | 0.04% | 31,000 | PUT | NONE |
| 594972408 | MSTR | STRATEGY INC | $4.7M | 0.04% | 31,000 | CALL | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 0.04% | 21,667 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $4.7M | 0.04% | 112,676 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.7M | 0.04% | 12,059 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.7M | 0.04% | 7,531 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.04% | 15,942 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.04% | 68,434 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.6M | 0.04% | 49,591 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 0.04% | 35,625 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.5M | 0.04% | 45,762 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.5M | 0.04% | 74,446 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.04% | 64,676 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $4.5M | 0.04% | 115,799 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.04% | 16,210 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.5M | 0.04% | 51,761 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.4M | 0.04% | 25,337 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.4M | 0.04% | 82,742 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $4.4M | 0.04% | 158,000 | CALL | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.04% | 22,546 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.4M | 0.04% | 557,280 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $4.4M | 0.04% | 146,181 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.4M | 0.04% | 26,185 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.3M | 0.04% | 142,943 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.3M | 0.04% | 20,715 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.3M | 0.04% | 17,813 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.3M | 0.04% | 16,938 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.04% | 5,253 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.3M | 0.04% | 38,376 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.3M | 0.04% | 18,818 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.3M | 0.04% | 43,100 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $4.3M | 0.04% | 135,602 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.04% | 17,667 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.3M | 0.04% | 52,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.04% | 26,590 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.04% | 57,754 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.04% | 20,319 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.04% | 5,517 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.04% | 3,937 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.04% | 14,766 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.04% | 65,158 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.2M | 0.04% | 29,090 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.04% | 47,715 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.04% | 34,795 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.1M | 0.04% | 35,319 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.04% | 43,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.1M | 0.04% | 168,241 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.0M | 0.04% | 23,549 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.0M | 0.04% | 17,466 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.0M | 0.04% | 76,062 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3.9M | 0.04% | 9,762 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.9M | 0.04% | 204,515 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.04% | 72,494 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.03% | 38,494 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.8M | 0.03% | 23,251 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.8M | 0.03% | 21,855 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.8M | 0.03% | 71,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.03% | 31,838 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $3.7M | 0.03% | 52,689 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.6M | 0.03% | 188,070 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.6M | 0.03% | 67,007 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 0.03% | 11,987 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.5M | 0.03% | 12,327 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.03% | 89,696 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.5M | 0.03% | 46,737 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.5M | 0.03% | 144,112 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.03% | 45,420 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.03% | 18,916 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $3.5M | 0.03% | 1,231,260 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.03% | 33,277 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $3.5M | 0.03% | 108,363 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.5M | 0.03% | 54,661 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.03% | 5,961 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.4M | 0.03% | 18,984 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.4M | 0.03% | 33,118 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.03% | 21,025 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.4M | 0.03% | 17,451 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.03% | 135,995 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $3.4M | 0.03% | 169,690 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.4M | 0.03% | 17,658 | Common | SOLE |
| G1820C102 | CANG | CANGO INC | $3.4M | 0.03% | 2,242,651 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.03% | 21,664 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 0.03% | 110,774 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.3M | 0.03% | 69,782 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.3M | 0.03% | 21,798 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.03% | 29,199 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.3M | 0.03% | 17,973 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.03% | 25,218 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.3M | 0.03% | 42,954 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.03% | 115,593 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.2M | 0.03% | 20,072 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.2M | 0.03% | 69,553 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.03% | 20,885 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.2M | 0.03% | 9,968 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.03% | 46,373 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.03% | 49,712 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.2M | 0.03% | 52,555 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.03% | 6,743 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.03% | 19,706 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.1M | 0.03% | 14,429 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.03% | 14,922 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.03% | 11,310 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.1M | 0.03% | 10,727 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.03% | 6,260 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.03% | 75,043 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $3.0M | 0.03% | 49,444 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.0M | 0.03% | 134,369 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.0M | 0.03% | 408,772 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.0M | 0.03% | 44,763 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.0M | 0.03% | 22,739 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.03% | 24,126 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.0M | 0.03% | 76,846 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.0M | 0.03% | 33,226 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.03% | 116,143 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2.9M | 0.03% | 208,747 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.03% | 25,386 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $2.9M | 0.03% | 30,535 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $2.9M | 0.03% | 299,313 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2.9M | 0.03% | 264,019 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.9M | 0.03% | 175,891 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.03% | 43,098 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.03% | 31,745 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.9M | 0.03% | 105,714 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 0.03% | 4,669 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.03% | 110,301 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.03% | 17,617 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.8M | 0.03% | 34,924 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.03% | 158,286 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.03% | 26,291 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.03% | 44,306 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.03% | 17,154 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.8M | 0.03% | 26,443 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.03% | 25,264 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.03% | 34,628 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.03% | 13,600 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $2.8M | 0.03% | 22,992 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $2.8M | 0.03% | 1,078,804 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.7M | 0.03% | 19,650 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.7M | 0.03% | 98,140 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.02% | 13,181 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.7M | 0.02% | 13,869 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.7M | 0.02% | 64,269 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.02% | 33,285 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.02% | 16,388 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.02% | 19,411 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.02% | 94,463 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.7M | 0.02% | 51,428 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.02% | 46,661 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.02% | 56,329 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $2.6M | 0.02% | 109,405 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.02% | 28,340 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.6M | 0.02% | 40,747 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.02% | 33,712 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.02% | 55,170 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.02% | 22,126 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.6M | 0.02% | 116,454 | 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.