Q1 2026 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001995
$11.75B
Reported value
1,835
Positions
2026-03-31
Period end
The Brief · Vident Advisory, LLC · Q1 2026
AI · grounded in 13F
Vident Advisory, LLC closed its position in CYBR, reducing its exposure by $64.17M. The fund increased its holdings in IEMG by 112.72% and PANW by 69.78%. Other notable activity includes accumulating shares of NVDA by 21.78% and AAPL by 19.20%.
Holdings as filed
First 500 of 1835
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $584.1M | 4.97% | 3,349,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $302.7M | 2.58% | 817,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $253.8M | 2.16% | 882,525 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245.5M | 2.09% | 1,178,663 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $237.3M | 2.02% | 934,921 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228.8M | 1.95% | 1,563,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $201.3M | 1.71% | 1,255,734 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $192.1M | 1.64% | 2,476,211 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $191.4M | 1.63% | 334,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $184.0M | 1.57% | 494,916 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $170.7M | 1.45% | 551,408 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $168.9M | 1.44% | 432,516 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161.6M | 1.38% | 267,442 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $158.5M | 1.35% | 469,049 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $158.1M | 1.35% | 231,732 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $157.3M | 1.34% | 815,648 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $142.7M | 1.21% | 415,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $129.2M | 1.10% | 427,554 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $126.5M | 1.08% | 366,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.6M | 0.92% | 224,481 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $106.7M | 0.91% | 1,305,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $104.0M | 0.89% | 208,176 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87.0M | 0.74% | 427,826 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $85.0M | 0.72% | 1,219,185 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84.0M | 0.72% | 248,734 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $78.6M | 0.67% | 1,683,974 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $73.1M | 0.62% | 760,068 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.1M | 0.61% | 490,146 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $67.5M | 0.57% | 730,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.9M | 0.57% | 233,148 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $62.6M | 0.53% | 975,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.1M | 0.53% | 67,569 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.2M | 0.51% | 1,364,967 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.8M | 0.51% | 374,295 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $58.8M | 0.50% | 747,915 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.3M | 0.50% | 468,806 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.5M | 0.48% | 520,032 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.3M | 0.47% | 37,554 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.1M | 0.44% | 183,496 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $51.7M | 0.44% | 822,911 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.7M | 0.44% | 549,823 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50.2M | 0.43% | 116,169 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $49.3M | 0.42% | 72,319 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.2M | 0.41% | 163,755 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.9M | 0.41% | 982,302 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.2M | 0.39% | 116,145 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.0M | 0.39% | 271,298 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45.7M | 0.39% | 811,648 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $44.8M | 0.38% | 751,966 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.6M | 0.37% | 10,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.5M | 0.37% | 177,838 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $41.8M | 0.36% | 631,888 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.7M | 0.36% | 154,186 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $40.4M | 0.34% | 259,757 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.9M | 0.34% | 125,512 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $39.3M | 0.33% | 39,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $38.7M | 0.33% | 204,187 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.4M | 0.33% | 176,635 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.2M | 0.32% | 192,535 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $38.0M | 0.32% | 1,635,135 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $37.1M | 0.32% | 181,547 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.0M | 0.31% | 576,869 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $36.3M | 0.31% | 315,816 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.1M | 0.31% | 49,546 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.8M | 0.30% | 50,510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $34.4M | 0.29% | 117,473 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.5M | 0.29% | 418,892 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.0M | 0.28% | 230,840 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.6M | 0.28% | 152,477 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.4M | 0.27% | 544,844 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $30.4M | 0.26% | 2,360,451 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $30.1M | 0.26% | 915,288 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $30.1M | 0.26% | 79,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.9M | 0.25% | 90,881 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.8M | 0.25% | 252,841 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.6M | 0.25% | 49,494 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $29.3M | 0.25% | 125,426 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.1M | 0.25% | 207,698 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $28.9M | 0.25% | 842,881 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.6M | 0.24% | 200,636 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.6M | 0.23% | 147,685 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.6M | 0.23% | 278,187 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $27.2M | 0.23% | 14,422 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.0M | 0.23% | 358,437 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.6M | 0.23% | 492,036 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.5M | 0.23% | 336,816 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $26.4M | 0.22% | 7,466,059 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.1M | 0.22% | 212,294 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $25.6M | 0.22% | 250,032 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $25.5M | 0.22% | 1,394,926 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.2M | 0.21% | 232,540 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.3M | 0.21% | 101,447 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $24.2M | 0.21% | 132,406 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.1M | 0.20% | 334,637 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $24.0M | 0.20% | 44,216 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.8M | 0.20% | 210,172 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.5M | 0.20% | 332,896 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.2M | 0.20% | 67,963 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.9M | 0.19% | 94,245 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.7M | 0.19% | 96,241 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.7M | 0.19% | 274,307 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.6M | 0.19% | 162,497 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.4M | 0.19% | 80,376 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.6M | 0.18% | 46,930 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $21.5M | 0.18% | 232,774 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.5M | 0.18% | 88,509 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.3M | 0.18% | 203,452 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.9M | 0.18% | 99,511 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.9M | 0.18% | 106,762 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.6M | 0.18% | 1,427,534 | Common | NONE |
| 803054204 | SAP | SAP SE | $20.3M | 0.17% | 118,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.5M | 0.17% | 151,745 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.5M | 0.17% | 157,936 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.4M | 0.17% | 248,516 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.1M | 0.16% | 22,536 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.9M | 0.16% | 109,987 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.2M | 0.16% | 86,203 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.9M | 0.15% | 20,538 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $17.6M | 0.15% | 488,120 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $17.6M | 0.15% | 160,832 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.6M | 0.15% | 16,079 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $17.5M | 0.15% | 339,818 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $17.1M | 0.15% | 1,266,267 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.1M | 0.15% | 1,473,487 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $17.0M | 0.14% | 351,952 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.8M | 0.14% | 139,324 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $16.7M | 0.14% | 12,635 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.6M | 0.14% | 98,414 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.6M | 0.14% | 61,407 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $16.3M | 0.14% | 55,661 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.1M | 0.14% | 554,618 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 0.14% | 264,293 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.0M | 0.14% | 303,100 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.9M | 0.13% | 32,689 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $15.8M | 0.13% | 445,593 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.6M | 0.13% | 1,042,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $15.4M | 0.13% | 74,499 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.1M | 0.13% | 91,754 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $15.0M | 0.13% | 104,146 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.9M | 0.13% | 144,697 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.8M | 0.13% | 117,484 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $14.8M | 0.13% | 179,940 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.7M | 0.13% | 37,189 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.7M | 0.13% | 222,603 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.6M | 0.12% | 54,984 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.4M | 0.12% | 136,923 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.3M | 0.12% | 51,432 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.1M | 0.12% | 81,004 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.1M | 0.12% | 61,294 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.1M | 0.12% | 185,392 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.0M | 0.12% | 103,455 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.9M | 0.12% | 33,465 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $13.8M | 0.12% | 580,718 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.7M | 0.12% | 27,623 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.7M | 0.12% | 83,168 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $13.6M | 0.12% | 169,308 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13.5M | 0.11% | 107,829 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.4M | 0.11% | 183,672 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.1M | 0.11% | 329,192 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.0M | 0.11% | 36,387 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.9M | 0.11% | 29,581 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.8M | 0.11% | 141,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.11% | 65,817 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $12.6M | 0.11% | 1,544,885 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.5M | 0.11% | 434,743 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $12.4M | 0.11% | 224,339 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $12.4M | 0.11% | 571,717 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.10% | 54,532 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.3M | 0.10% | 74,255 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.2M | 0.10% | 41,968 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $12.2M | 0.10% | 214,063 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.2M | 0.10% | 363,465 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.2M | 0.10% | 153,001 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.10% | 46,541 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.1M | 0.10% | 109,046 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $12.1M | 0.10% | 380,253 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.0M | 0.10% | 79,893 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 0.10% | 18,436 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.9M | 0.10% | 30,491 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.9M | 0.10% | 54,750 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $11.7M | 0.10% | 160,419 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $11.5M | 0.10% | 196,328 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.5M | 0.10% | 126,261 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.10% | 168,597 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.4M | 0.10% | 12,727 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11.4M | 0.10% | 918,755 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.2M | 0.10% | 58,205 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $11.1M | 0.09% | 205,605 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $11.1M | 0.09% | 145,449 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.1M | 0.09% | 87,981 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $11.1M | 0.09% | 1,301,853 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.9M | 0.09% | 43,604 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.9M | 0.09% | 60,653 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $10.9M | 0.09% | 166,213 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $10.9M | 0.09% | 7,283,587 | Common | NONE |
| 46500E867 | ISOU | ISOENERGY LTD | $10.8M | 0.09% | 1,024,326 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10.7M | 0.09% | 429,773 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.09% | 112,541 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.4M | 0.09% | 31,923 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.2M | 0.09% | 98,876 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.1M | 0.09% | 388,862 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.09% | 32,468 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.09% | 117,746 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.0M | 0.09% | 115,021 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.0M | 0.09% | 113,038 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $10.0M | 0.08% | 1,102,214 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.9M | 0.08% | 30,803 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.9M | 0.08% | 39,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 0.08% | 27,604 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $9.7M | 0.08% | 336,262 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.7M | 0.08% | 35,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.08% | 62,198 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $9.6M | 0.08% | 1,113,864 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.6M | 0.08% | 38,368 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9.6M | 0.08% | 116,003 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 0.08% | 103,144 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.4M | 0.08% | 173,952 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.08% | 186,548 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $9.3M | 0.08% | 128,059 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.08% | 58,707 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.1M | 0.08% | 131,998 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $9.0M | 0.08% | 242,916 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $8.9M | 0.08% | 184,793 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $8.8M | 0.07% | 90,454 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.07% | 15,622 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.8M | 0.07% | 80,618 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.07% | 73,405 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.7M | 0.07% | 43,827 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.6M | 0.07% | 138,766 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.6M | 0.07% | 183,663 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.6M | 0.07% | 211,012 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $8.5M | 0.07% | 97,283 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 0.07% | 64,965 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 0.07% | 98,072 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.5M | 0.07% | 41,819 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.5M | 0.07% | 144,490 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $8.4M | 0.07% | 88,925 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.4M | 0.07% | 369,649 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.3M | 0.07% | 186,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.07% | 62,739 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.07% | 24,995 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $8.1M | 0.07% | 301,996 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8.1M | 0.07% | 474,451 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.07% | 33,059 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $8.0M | 0.07% | 4,217,130 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.0M | 0.07% | 262,562 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.9M | 0.07% | 615,765 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.9M | 0.07% | 46,831 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $7.9M | 0.07% | 4,046,657 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $7.8M | 0.07% | 117,323 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.8M | 0.07% | 29,097 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.7M | 0.07% | 44,681 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.6M | 0.06% | 16,114 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $7.6M | 0.06% | 267,181 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.6M | 0.06% | 31,544 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.06% | 55,620 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 0.06% | 49,531 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.4M | 0.06% | 37,727 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.3M | 0.06% | 55,909 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.2M | 0.06% | 753,840 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.2M | 0.06% | 36,488 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $7.2M | 0.06% | 640,444 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.2M | 0.06% | 155,418 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.06% | 16,063 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.06% | 35,046 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.06% | 73,437 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.06% | 30,811 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $7.1M | 0.06% | 158,356 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.06% | 23,292 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $7.0M | 0.06% | 34,143 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.06% | 16,279 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.8M | 0.06% | 47,325 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $6.8M | 0.06% | 220,261 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $6.8M | 0.06% | 80,988 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $6.7M | 0.06% | 194,118 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.7M | 0.06% | 70,898 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.7M | 0.06% | 9,072 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 0.06% | 42,564 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.6M | 0.06% | 33,259 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.6M | 0.06% | 140,419 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.06% | 22,298 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 0.06% | 44,991 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $6.5M | 0.06% | 42,060 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.05% | 29,685 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.4M | 0.05% | 95,824 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.4M | 0.05% | 41,816 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $6.4M | 0.05% | 148,830 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.4M | 0.05% | 21,823 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.4M | 0.05% | 293,843 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.4M | 0.05% | 22,615 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $6.3M | 0.05% | 3,513,530 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.3M | 0.05% | 241,936 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $6.2M | 0.05% | 1,706,141 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.05% | 52,710 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.2M | 0.05% | 119,318 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.2M | 0.05% | 136,602 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.05% | 17,357 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.2M | 0.05% | 89,194 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.05% | 18,799 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.1M | 0.05% | 130,376 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.1M | 0.05% | 40,728 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.05% | 9,342 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.1M | 0.05% | 20,142 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.1M | 0.05% | 13,970 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.1M | 0.05% | 44,998 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.0M | 0.05% | 82,583 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.05% | 10,677 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.0M | 0.05% | 43,530 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.05% | 80,136 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.0M | 0.05% | 99,126 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.0M | 0.05% | 83,294 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.9M | 0.05% | 34,794 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.9M | 0.05% | 63,597 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 0.05% | 89,062 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.9M | 0.05% | 370,771 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.9M | 0.05% | 448,827 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.05% | 20,689 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.05% | 10,891 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.05% | 5,971 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.8M | 0.05% | 95,110 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.8M | 0.05% | 58,243 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.8M | 0.05% | 91,925 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.8M | 0.05% | 4,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.05% | 79,440 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $5.7M | 0.05% | 635,255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.7M | 0.05% | 6,534 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.6M | 0.05% | 18,546 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.6M | 0.05% | 191,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.6M | 0.05% | 26,848 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.5M | 0.05% | 28,032 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.05% | 209,731 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.5M | 0.05% | 18,891 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.05% | 41,262 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.5M | 0.05% | 96,171 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.4M | 0.05% | 128,105 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.05% | 1,600 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.05% | 135,567 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $5.4M | 0.05% | 92,219 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.05% | 17,101 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.4M | 0.05% | 23,176 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.4M | 0.05% | 20,142 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.3M | 0.05% | 32,917 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.2M | 0.04% | 7,190 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.2M | 0.04% | 39,740 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 0.04% | 84,893 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $5.2M | 0.04% | 215,080 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.04% | 8,913 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $5.1M | 0.04% | 259,972 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.1M | 0.04% | 62,738 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $5.1M | 0.04% | 81,051 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $5.1M | 0.04% | 87,688 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $5.1M | 0.04% | 527,594 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.1M | 0.04% | 302,267 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.1M | 0.04% | 353,383 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.1M | 0.04% | 7,976 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $5.1M | 0.04% | 148,779 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.0M | 0.04% | 34,827 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $5.0M | 0.04% | 119,194 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.04% | 434,696 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $5.0M | 0.04% | 380,760 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $5.0M | 0.04% | 117,648 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.04% | 4,632 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.04% | 23,842 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.9M | 0.04% | 59,945 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.04% | 107,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.8M | 0.04% | 49,131 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.8M | 0.04% | 8,171 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.04% | 19,693 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.7M | 0.04% | 350,648 | Common | SOLE |
| 48268K101 | KT | KT CORP | $4.7M | 0.04% | 219,389 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.7M | 0.04% | 219,112 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $4.7M | 0.04% | 9,798 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.04% | 64,411 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.7M | 0.04% | 242,342 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.6M | 0.04% | 44,632 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.6M | 0.04% | 48,285 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.6M | 0.04% | 23,823 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.04% | 31,233 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.5M | 0.04% | 49,492 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.5M | 0.04% | 38,399 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.04% | 21,822 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.5M | 0.04% | 51,947 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.04% | 44,351 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.4M | 0.04% | 399,625 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.4M | 0.04% | 32,265 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.4M | 0.04% | 103,883 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.04% | 87,503 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.4M | 0.04% | 176,407 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.04% | 3,786 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $4.4M | 0.04% | 23,032 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.04% | 45,102 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.04% | 24,099 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.04% | 15,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.04% | 39,427 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.04% | 152,874 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $4.3M | 0.04% | 78,642 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.3M | 0.04% | 22,850 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.04% | 23,307 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.04% | 8,613 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.04% | 13,894 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.2M | 0.04% | 17,258 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.04% | 74,361 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $4.1M | 0.04% | 35,977 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.04% | 89,852 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.1M | 0.03% | 34,106 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.1M | 0.03% | 179,346 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.1M | 0.03% | 153,354 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.0M | 0.03% | 35,475 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.03% | 40,937 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.03% | 19,312 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.9M | 0.03% | 65,125 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $3.9M | 0.03% | 1,111,219 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.9M | 0.03% | 11,511 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.03% | 69,588 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.9M | 0.03% | 37,726 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.9M | 0.03% | 17,878 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.03% | 60,194 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.9M | 0.03% | 22,222 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.8M | 0.03% | 185,869 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.03% | 60,405 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $3.8M | 0.03% | 170,868 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.03% | 20,872 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.8M | 0.03% | 40,528 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.8M | 0.03% | 77,865 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.8M | 0.03% | 109,465 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.03% | 3,911 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.8M | 0.03% | 6,934 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.7M | 0.03% | 9,658 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $3.7M | 0.03% | 127,338 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.7M | 0.03% | 23,656 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.03% | 90,914 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.7M | 0.03% | 18,082 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $3.7M | 0.03% | 126,467 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.7M | 0.03% | 3,377 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.7M | 0.03% | 21,690 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $3.7M | 0.03% | 14,582 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.03% | 30,849 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.7M | 0.03% | 27,926 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.7M | 0.03% | 46,141 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $3.6M | 0.03% | 64,044 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.03% | 40,507 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.03% | 30,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.03% | 28,854 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.03% | 46,922 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.6M | 0.03% | 69,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.03% | 12,534 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.6M | 0.03% | 20,769 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.6M | 0.03% | 6,039 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $3.6M | 0.03% | 288,410 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.03% | 15,413 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.03% | 27,203 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.6M | 0.03% | 21,623 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.6M | 0.03% | 24,969 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.5M | 0.03% | 45,028 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.03% | 13,873 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.03% | 54,519 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $3.5M | 0.03% | 4,424 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.5M | 0.03% | 438,090 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 0.03% | 41,880 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.5M | 0.03% | 38,092 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.03% | 6,303 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.4M | 0.03% | 41,208 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.03% | 13,896 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.03% | 7,225 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $3.4M | 0.03% | 55,554 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.03% | 16,346 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.4M | 0.03% | 147,910 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $3.3M | 0.03% | 48,688 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $3.3M | 0.03% | 165,800 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.3M | 0.03% | 91,356 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.03% | 62,324 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.03% | 12,239 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 0.03% | 11,569 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.3M | 0.03% | 42,063 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.2M | 0.03% | 24,989 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.2M | 0.03% | 55,412 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.2M | 0.03% | 10,835 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.2M | 0.03% | 92,006 | Common | SOLE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $3.2M | 0.03% | 74,411 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.2M | 0.03% | 40,053 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.2M | 0.03% | 7,540 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.03% | 124,365 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.03% | 96,764 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.03% | 27,230 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.2M | 0.03% | 29,537 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.03% | 18,824 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.03% | 173,189 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $3.2M | 0.03% | 41,339 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.03% | 14,322 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.1M | 0.03% | 141,748 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 0.03% | 57,797 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.1M | 0.03% | 27,501 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.1M | 0.03% | 16,653 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 0.03% | 38,645 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.03% | 40,705 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 0.03% | 54,103 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.03% | 26,344 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.0M | 0.03% | 22,287 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3.0M | 0.03% | 126,330 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.0M | 0.03% | 217,581 | 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.