Vident Advisory, LLC

13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $8,906,991,386 across 1,595 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.38% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003424

Period: 2025-06-30
Reported value: $8.91B
Holdings: 1,595
Top 10 weight: 21.38%
New: 173
Sold out: 130

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+115,524	$57.5M
CSCOadded	+716,488	$49.7M
AMZNadded	+219,633	$48.2M
PANWadded	+213,255	$43.6M
CRWDadded	+77,681	$39.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MAreduced	-48,815	-$27.4M
ADBEreduced	-64,711	-$25M
BRK-Breduced	-40,743	-$19.8M
AIreduced	-558,768	-$13.7M
ARMreduced	-83,757	-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003424, largest first. % of portfolio is the value over $8,906,991,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	596,102	$297M	3.33%	+115,524	Timeline
NVDANVIDIA CORPORATION	1,573,363	$249M	2.79%	+228,801	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,662,518	$227M	2.54%	-73,568	Timeline
AMZNAMAZON COM INC	888,460	$195M	2.19%	+219,633	Timeline
METAMETA PLATFORMS INC	247,324	$183M	2.05%	+19,239	Timeline
CRWDCROWDSTRIKE HLDGS INC	342,252	$174M	1.96%	+77,681	Timeline
CSCOCISCO SYS INC	2,251,733	$156M	1.75%	+716,488	Timeline
AAPLAPPLE INC	755,121	$155M	1.74%	+54,298	Timeline
PANWPALO ALTO NETWORKS INC	687,135	$141M	1.58%	+213,255	Timeline
GOOGLALPHABET INC	730,213	$129M	1.44%	+90,937	Timeline
VVISA INC	346,314	$123M	1.38%	+76,876	Timeline
RTXRTX CORPORATION	818,027	$119M	1.34%	+243,476	Timeline
FTNTFORTINET INC	1,104,957	$117M	1.31%	+263,022	Timeline
AVGOBROADCOM INC	423,552	$117M	1.31%	-37,729	Timeline
GDGENERAL DYNAMICS CORP	378,260	$110M	1.24%	+116,776	Timeline
LHXL3HARRIS TECHNOLOGIES INC	418,092	$105M	1.18%	+112,500	Timeline
NOCNORTHROP GRUMMAN CORP	198,574	$99.3M	1.11%	+56,627	Timeline
MAMASTERCARD INCORPORATED	170,836	$96M	1.08%	-48,815	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	416,793	$94.4M	1.06%	+103,085	Timeline
KKRKKR & CO INC	580,500	$77.2M	0.87%	+229,913	Timeline
NFLXNETFLIX INC.	52,704	$70.6M	0.79%	-1,367	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	145,003	$70.4M	0.79%	-40,743	Timeline
ZSZSCALER INC	223,494	$70.2M	0.79%	+61,023	Timeline
INTUINTUIT	80,932	$63.7M	0.72%	+33,992	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	142,179	$57.8M	0.65%	+8,883
AMDADVANCED MICRO DEVICES INC	395,407	$56.1M	0.63%	-40,499	Timeline
TSLATESLA INC	176,185	$56M	0.63%	-20,565	Timeline
VUSEETF SER SOLUTIONS	874,320	$55.1M	0.62%	+6,112	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	246,581	$54.6M	0.61%	+4,587	Timeline
BKNGBOOKING HOLDINGS INC	9,022	$52.2M	0.59%	+1,288	Timeline
PGRPROGRESSIVE CORP	188,747	$50.4M	0.57%	+71,675	Timeline
CRMSALESFORCE INC	184,482	$50.3M	0.56%	+16,383	Timeline
UBERUBER TECHNOLOGIES INC	527,289	$49.2M	0.55%	+153,731	Timeline
MUMICRON TECHNOLOGY INC	392,826	$48.4M	0.54%	-32,717	Timeline
LDOSLEIDOS HOLDINGS INC	292,035	$46.1M	0.52%	+74,576	Timeline
INTCINTEL CORP	2,032,034	$45.5M	0.51%	+371,964	Timeline
ORCLORACLE CORP	202,615	$44.3M	0.5%	-3,787	Timeline
GEGE AEROSPACE	171,056	$44M	0.49%	+58,064	Timeline
CCJCAMECO CORP	590,805	$43.9M	0.49%	-28,516	Timeline
TJXTJX COS INC NEW	351,834	$43.4M	0.49%	+51,989	Timeline
FISVFISERV INC	243,554	$42M	0.47%	+5,022	Timeline
KLACKLA CORP	46,686	$41.8M	0.47%	+17,240	Timeline
CWCURTISS WRIGHT CORP	85,350	$41.7M	0.47%	+23,936	Timeline
MRVLMARVELL TECHNOLOGY INC	535,592	$41.5M	0.47%	+365,738	Timeline
CARRCARRIER GLOBAL CORPORATION	562,301	$41.2M	0.46%	+308,121	Timeline
BACBANK OF AMER CORP	855,836	$40.5M	0.45%	+17,804	Timeline
JPMJPMORGAN CHASE & CO	139,088	$40.3M	0.45%	+9,634	Timeline
UNHUNITEDHEALTH GROUP INC	126,845	$39.6M	0.44%	+37,979	Timeline
MSTRSTRATEGY INC	97,723	$39.5M	0.44%	+86,361	Timeline
LLYELI LILLY & CO	50,038	$39M	0.44%	+3,937	Timeline
WMTWALMART INC	398,373	$39M	0.44%	+19,542	Timeline
OKTAOKTA INC	377,671	$37.8M	0.42%	+112,094	Timeline
ADBEADOBE INC	96,970	$37.5M	0.42%	-64,711	Timeline
NOWSERVICENOW INC	36,152	$37.2M	0.42%	+15,315	Timeline
GOOGALPHABET INC	202,682	$36M	0.4%	-33,801	Timeline
TXTTEXTRON INC	406,658	$32.7M	0.37%	+101,546	Timeline
ADSKAUTODESK INC	103,878	$32.2M	0.36%	-12,254	Timeline
TMUST-MOBILE US INC	131,468	$31.3M	0.35%	+13,226	Timeline
URIUNITED RENTALS INC	41,079	$30.9M	0.35%	+5,143	Timeline
CORZCORE SCIENTIFIC INC NEW	1,813,014	$30.9M	0.35%	-632,308	Timeline
IRENIREN LIMITED	2,094,967	$30.5M	0.34%	-861,745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,533	$30.2M	0.34%	-12,448	Timeline
BWXTBWX TECHNOLOGIES INC	209,371	$30.2M	0.34%	+60,491	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	288,244	$30M	0.34%	+80,256	Timeline
RKLBROCKET LAB CORP	837,679	$30M	0.34%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	323,063	$29.5M	0.33%	+265,475	Timeline
VOOVANGUARD INDEX FDS	50,667	$28.8M	0.32%	-12,912	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	14,630	$28.6M	0.32%	+1,587	Timeline
DHRDANAHER CORP DEL	144,692	$28.6M	0.32%	+68,669	Timeline
SCHZSCHWAB STRATEGIC TR	1,223,302	$28.4M	0.32%	+113,656	Timeline
VGITVANGUARD SCOTTSDALE FDS	467,469	$28M	0.31%	-124,276	Timeline
ASAMER SPORTS INC	713,740	$27.7M	0.31%	+87,786	Timeline
HDHOME DEPOT INC	73,290	$26.9M	0.3%	+5,399	Timeline
WDAYWORKDAY INC	111,829	$26.8M	0.3%	+47,397	Timeline
CAECAE INC	917,577	$26.8M	0.3%	+40,086	Timeline
SUSUNCOR ENERGY INC NEW	713,862	$26.7M	0.3%	+95,687	Timeline
CDNSCADENCE DESIGN SYSTEM INC	86,599	$26.7M	0.3%	+72,340	Timeline
PGPROCTER & GAMBLE CO	166,767	$26.6M	0.3%	+11,944	Timeline
ABBVABBVIE INC	142,862	$26.5M	0.3%	+8,859	Timeline
AIGAMERICAN INTL GROUP INC	309,596	$26.5M	0.3%	+69,022	Timeline
AKAMAKAMAI TECHNOLOGIES INC	327,996	$26.2M	0.29%	+88,117	Timeline
EWEDWARDS LIFESCIENCES CORP	332,079	$26M	0.29%	+43,359	Timeline
ITOTISHARES TR	189,962	$25.7M	0.29%	+8,496	Timeline
ELVELEVANCE HEALTH INC FORMERLY	64,228	$25M	0.28%	+14,326	Timeline
DDOGDATADOG INC	184,571	$24.8M	0.28%	+94,557	Timeline
ARMARM HOLDINGS PLC	152,555	$24.7M	0.28%	-83,757	Timeline
CACICACI INTL INC	51,061	$24.3M	0.27%	+14,736	Timeline
JNJJOHNSON & JOHNSON	159,038	$24.3M	0.27%	+10,873	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	428,522	$24.1M	0.27%	+192,497	Timeline
IUSVISHARES TR	248,808	$23.5M	0.26%	-13,176	Timeline
KDKYNDRYL HLDGS INC	540,273	$22.7M	0.25%	+153,874	Timeline
VEAVANGUARD TAX-MANAGED FDS	389,567	$22.2M	0.25%	+267,472	Timeline
ANETARISTA NETWORKS INC	216,694	$22.2M	0.25%	-11,843	Timeline
IAUMISHARES GOLD TRUST MICRO	667,754	$22M	0.25%	new	Timeline
FERGFERGUSON ENTERPRISES INC	100,958	$22M	0.25%	+3,104	Timeline
ADIANALOG DEVICES INC	91,562	$21.8M	0.24%	+12,259	Timeline
CIFRCIPHER DIGITAL INC	4,555,704	$21.8M	0.24%	-198,068	Timeline
HIIHUNTINGTON INGALLS INDS INC	88,201	$21.3M	0.24%	+17,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,757	$20.6M	0.23%	-17,269	Timeline
RIOTRIOT PLATFORMS INC	1,710,851	$19.3M	0.22%	+38,081	Timeline
NXENEXGEN ENERGY LTD	2,761,974	$19.2M	0.22%	+717,183	Timeline
ECLECOLAB INC	69,847	$18.8M	0.21%	+34,499	Timeline
MDLZMONDELEZ INTL INC	276,948	$18.7M	0.21%	+34,564	Timeline
AVAVAEROVIRONMENT INC	64,041	$18.2M	0.2%	+18,137	Timeline
UECURANIUM ENERGY CORP	2,613,338	$17.8M	0.2%	+779,200	Timeline
DNNDENISON MINES CORP	9,755,610	$17.8M	0.2%	+2,881,618	Timeline
QCOMQUALCOMM INC	109,753	$17.5M	0.2%	+12,120	Timeline
PSNPARSONS CORP DEL	239,539	$17.2M	0.19%	+55,976	Timeline
CEGCONSTELLATION ENERGY CORP	52,718	$17M	0.19%	+7,928	Timeline
ILMNILLUMINA INC	178,250	$17M	0.19%	+56,641	Timeline
LOWLOWES COS INC	75,926	$16.8M	0.19%	-3,159	Timeline
MPWRMONOLITHIC PWR SYS INC	22,066	$16.1M	0.18%	+18,056	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,235,538	$16.1M	0.18%	-97,859	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	99,064	$16.1M	0.18%	+10,601	Timeline
AJGGALLAGHER ARTHUR J & CO	50,139	$16.1M	0.18%	+42,807	Timeline
XOMEXXON MOBIL CORP	148,740	$16M	0.18%	-95,444	Timeline
ISRGINTUITIVE SURGICAL INC	29,487	$16M	0.18%	+16,567	Timeline
VIDIETF SER SOLUTIONS	535,150	$15.8M	0.18%	-22,131	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	340,026	$15.8M	0.18%	+99,876	Timeline
QLYSQUALYS INC	107,412	$15.3M	0.17%	+25,344	Timeline
VRSKVERISK ANALYTICS INC	48,872	$15.2M	0.17%	+32,510	Timeline
MCDMCDONALDS CORP	52,004	$15.2M	0.17%	+7,190	Timeline
ABNBAIRBNB INC	112,800	$14.9M	0.17%	+82,964	Timeline
SNPSSYNOPSYS INC	28,677	$14.7M	0.17%	+113	Timeline
VGKVANGUARD INTL EQUITY INDEX F	188,701	$14.6M	0.16%	+6,312	Timeline
ALGNALIGN TECHNOLOGY INC	74,290	$14.1M	0.16%	+10,217	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,752	$14.1M	0.16%	+2,053	Timeline
KBRKBR INC	288,340	$13.8M	0.16%	+78,510	Timeline
UUUUENERGY FUELS INC	2,391,055	$13.7M	0.15%	+322,195	Timeline
VRNSVARONIS SYS INC	263,056	$13.4M	0.15%	+72,421	Timeline
SSENTINELONE INC	719,448	$13.2M	0.15%	+233,800	Timeline
TAT&T INC	452,526	$13.1M	0.15%	-188,752	Timeline
ADPAUTOMATIC DATA PROCESSING IN	42,392	$13.1M	0.15%	-35,224	Timeline
MSIMOTOROLA SOLUTIONS INC	31,061	$13.1M	0.15%	+5,482	Timeline
MARAMARA HOLDINGS INC	830,908	$13M	0.15%	+135,726	Timeline
SCHRSCHWAB STRATEGIC TR	519,525	$13M	0.15%	+209,206	Timeline
ORLYOREILLY AUTOMOTIVE INC	143,613	$12.9M	0.15%	+134,454	Timeline
CNICANADIAN NATL RY CO	123,705	$12.9M	0.14%	+29,063	Timeline
CLSKCLEANSPARK INC	1,152,335	$12.7M	0.14%	+104,204	Timeline
SOVFELEVATION SERIES TRUST	413,584	$12.5M	0.14%	+87	Timeline
SAICSCIENCE APPLICATIONS INTL CO	109,502	$12.3M	0.14%	+29,764	Timeline
ARESARES MANAGEMENT CORPORATION	70,030	$12.1M	0.14%	+67,940	Timeline
CATCATERPILLAR INC	30,538	$11.9M	0.13%	+133	Timeline
MCOMOODYS CORP	23,586	$11.8M	0.13%	+1,946	Timeline
KMIKINDER MORGAN INC DEL	389,712	$11.5M	0.13%	-12,478	Timeline
MOG-AMOOG INC	63,286	$11.5M	0.13%	+16,906	Timeline
SMCISUPER MICRO COMPUTER INC	233,622	$11.4M	0.13%	-2,298	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	52,067	$11.4M	0.13%	+49,039	Timeline
EOGEOG RES INC	92,173	$11M	0.12%	-68,599	Timeline
KOCOCA COLA CO	155,735	$11M	0.12%	+6,173	Timeline
WMBWILLIAMS COS INC	174,894	$11M	0.12%	-8,279	Timeline
NOMDNOMAD FOODS LTD	645,355	$11M	0.12%	+81,611	Timeline
WULFTERAWULF INC	2,500,483	$11M	0.12%	+134,241	Timeline
LINLINDE PLC	23,164	$10.9M	0.12%	+1,740	Timeline
MRKMERCK & CO INC	137,296	$10.9M	0.12%	+5,318	Timeline
TDGTRANSDIGM GROUP INC	7,116	$10.8M	0.12%	+1,321	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	164,457	$10.6M	0.12%	-19,219	Timeline
TTDTHE TRADE DESK INC	145,285	$10.5M	0.12%	+121,256	Timeline
VLTOVERALTO CORP	103,589	$10.5M	0.12%	+95,194	Timeline
SCHCSCHWAB STRATEGIC TR	243,900	$10.4M	0.12%	new	Timeline
DTDYNATRACE INC	187,526	$10.4M	0.12%	+172,618	Timeline
MARMARRIOTT INTL INC NEW	37,508	$10.2M	0.12%	-801	Timeline
PMPHILIP MORRIS INTL INC	56,073	$10.2M	0.11%	+6,045	Timeline
AMTMAMENTUM HOLDINGS INC	432,165	$10.2M	0.11%	+139,308	Timeline
CTASCINTAS CORP	45,440	$10.1M	0.11%	+2,413	Timeline
AMATAPPLIED MATLS INC	54,315	$9.94M	0.11%	-4,280	Timeline
VSTVISTRA CORP	50,249	$9.74M	0.11%	+1,681	Timeline
APLDAPPLIED DIGITAL CORP	961,834	$9.69M	0.11%	-11,411	Timeline
SHWSHERWIN WILLIAMS CO	28,201	$9.68M	0.11%	+6,368	Timeline
IPACISHARES TR	140,242	$9.63M	0.11%	+3,650	Timeline
TXNTEXAS INSTRS INC	46,216	$9.6M	0.11%	+5,006	Timeline
BITFBITFARMS LTD	11,364,106	$9.54M	0.11%	+4,677,425	Timeline
HUTHUT 8 CORP	501,053	$9.32M	0.1%	+7,564	Timeline
EUENCORE ENERGY CORP	3,172,762	$9.05M	0.1%	+785,568	Timeline
CAHCARDINAL HEALTH INC	53,624	$9.01M	0.1%	+17,329	Timeline
TENBTENABLE HLDGS INC	264,709	$8.94M	0.1%	+76,835	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	775,776	$8.91M	0.1%	+90,762	Timeline
ABTABBOTT LABORATORIES	64,938	$8.83M	0.1%	+10,141	Timeline
COINCOINBASE GLOBAL INC	25,091	$8.79M	0.1%	-484	Timeline
CVXCHEVRON CORPORATION	61,354	$8.79M	0.1%	-10,312	Timeline
CMCSACOMCAST CORP NEW	244,532	$8.73M	0.1%	+124,609	Timeline
VCITVANGUARD SCOTTSDALE FDS	104,784	$8.69M	0.1%	-20,820	Timeline
ITWILLINOIS TOOL WKS INC	34,493	$8.53M	0.1%	-1,194	Timeline
MOALTRIA GROUP INC	145,088	$8.51M	0.1%	+5,731	Timeline
AMPAMERIPRISE FINL INC	15,879	$8.48M	0.1%	+3,072	Timeline
OKEONEOK INC NEW	103,490	$8.45M	0.09%	-3,261	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,821	$8.3M	0.09%	+6,382	Timeline
SHVISHARES TR	75,070	$8.29M	0.09%	+27,247	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,500	$8.24M	0.09%	+2,422	Timeline
ACNACCENTURE PLC IRELAND	27,513	$8.22M	0.09%	+2,369	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	322,264	$8.17M	0.09%	-13,109	Timeline
BTBTBIT DIGITAL INC	3,723,069	$8.15M	0.09%	+837,074	Timeline
TTTRANE TECHNOLOGIES PLC	18,224	$7.97M	0.09%	+8,307	Timeline
BBBLACKBERRY LTD	1,735,789	$7.95M	0.09%	+553,755	Timeline
CCITIGROUP INC	92,713	$7.89M	0.09%	+21,981	Timeline
EMEEMCOR GROUP INC	14,666	$7.84M	0.09%	+1,361	Timeline
ENBENBRIDGE INC	169,999	$7.69M	0.09%	-17,994	Timeline
QUALISHARES TR	41,987	$7.68M	0.09%	+2,873	Timeline
GILDGILEAD SCIENCES INC	68,295	$7.57M	0.09%	+28,788	Timeline
SYKSTRYKER CORPORATION	19,024	$7.53M	0.08%	+5,355	Timeline
EXELEXELIXIS INC	169,389	$7.47M	0.08%	-109,474	Timeline
IBNICICI BK LTD	221,936	$7.47M	0.08%	-242,740	Timeline
TRPTC ENERGY CORP	152,343	$7.42M	0.08%	-13,694	Timeline
UNILEVER PLCUNILEVER PLC	119,754	$7.33M	0.08%	+80,173
PBAPEMBINA PIPELINE CORP	195,463	$7.32M	0.08%	-4,209	Timeline
PHPARKER-HANNIFIN CORP	10,486	$7.32M	0.08%	+17	Timeline
ZTSZOETIS INC	46,863	$7.31M	0.08%	-34,278	Timeline
NTAPNETAPP INC	68,413	$7.29M	0.08%	+26,274	Timeline
HOODROBINHOOD MKTS INC	76,918	$7.2M	0.08%	-20,782	Timeline
CRHCRH PLC	78,439	$7.2M	0.08%	+47,960	Timeline
TRGPTARGA RES CORP	41,192	$7.17M	0.08%	+7,018	Timeline
SCHISCHWAB STRATEGIC TR	313,031	$7.12M	0.08%	+82,937	Timeline
WELLWELLTOWER INC	45,831	$7.05M	0.08%	+3,690	Timeline
FICOFAIR ISAAC CORP	3,835	$7.01M	0.08%	-2,855	Timeline
SOSOUTHERN CO	75,445	$6.93M	0.08%	+10,377	Timeline
WFCWELLS FARGO & CO	85,884	$6.88M	0.08%	+5,801	Timeline
APHAMPHENOL CORP	68,858	$6.8M	0.08%	+5,443	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	3,766,446	$6.78M	0.08%	+1,305,057	Timeline
SHOPSHOPIFY INC	58,594	$6.76M	0.08%	+41,707	Timeline
VWOVANGUARD INTL EQUITY INDEX F	135,761	$6.71M	0.08%	+26,888	Timeline
URGUR-ENERGY INC	6,069,908	$6.37M	0.07%	+1,167,791	Timeline
CBCHUBB LIMITED	21,996	$6.37M	0.07%	+2,629	Timeline
APPAPPLOVIN CORP	17,878	$6.26M	0.07%	-3,438	Timeline
SPGIS&P GLOBAL INC	11,786	$6.21M	0.07%	+2,862	Timeline
CBRECBRE GROUP INC	43,943	$6.16M	0.07%	+27,179	Timeline
SNYSANOFI SA	127,131	$6.14M	0.07%	+111,571	Timeline
DRSLEONARDO DRS INC	131,715	$6.12M	0.07%	+39,173	Timeline
FASTFASTENAL CO	145,597	$6.12M	0.07%	+6,507	Timeline
LMTLOCKHEED MARTIN CORP	13,128	$6.08M	0.07%	+401	Timeline
ETNEATON CORP PLC	17,025	$6.08M	0.07%	-110	Timeline
PAYXPAYCHEX INC	41,721	$6.07M	0.07%	-131	Timeline
GSGOLDMAN SACHS GROUP INC	8,491	$6.01M	0.07%	-5,002	Timeline
GEVGE VERNOVA INC	11,277	$5.97M	0.07%	+149	Timeline
YOUCLEAR SECURE INC	214,430	$5.95M	0.07%	+73,568	Timeline
BSXBOSTON SCIENTIFIC CORP	55,371	$5.95M	0.07%	-31,147	Timeline
EAELECTRONIC ARTS INC	37,205	$5.94M	0.07%	+1,907	Timeline
DELLDELL TECHNOLOGIES INC	48,234	$5.91M	0.07%	+26,075	Timeline
FISFIDELITY NATL INFORMATION SV	72,566	$5.91M	0.07%	+40,880	Timeline
TMTOYOTA MOTOR CORP	34,230	$5.9M	0.07%	+5,333	Timeline
WFWOORI FINL GROUP INC	117,759	$5.86M	0.07%	+2,394	Timeline
QQQINVESCO QQQ TR	10,614	$5.86M	0.07%	+7,247	Timeline
IDCCINTERDIGITAL INC	25,709	$5.76M	0.06%	+2,186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	124,327	$5.76M	0.06%	-22,865	Timeline
MDTMEDTRONIC PLC	65,883	$5.74M	0.06%	+25,099	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	188,867	$5.72M	0.06%	-5,785	Timeline
EQHEQUITABLE HLDGS INC	101,607	$5.7M	0.06%	-10,447	Timeline
LNTHLANTHEUS HLDGS INC	69,575	$5.7M	0.06%	+22,148	Timeline
HGERHARBOR ETF TRUST	232,856	$5.66M	0.06%	new	Timeline
SESEA LTD	35,243	$5.64M	0.06%	-6,392	Timeline
TDTFFLEXSHARES TR	233,247	$5.62M	0.06%	-266,329	Timeline
EQIXEQUINIX INC	7,032	$5.59M	0.06%	-7,428	Timeline
RMDRESMED INC	21,541	$5.56M	0.06%	+1,260	Timeline
PEPPEPSICO INC	41,946	$5.54M	0.06%	-31,503	Timeline
MRCYMERCURY SYS INC	102,751	$5.53M	0.06%	+26,218	Timeline
MSMORGAN STANLEY	39,270	$5.53M	0.06%	-17,387	Timeline
IESCIES HOLDINGS INC	18,571	$5.5M	0.06%	+517	Timeline
HDBHDFC BANK LTD	71,545	$5.49M	0.06%	+2,868	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,830	$5.47M	0.06%	+1,503	Timeline
NRGNRG ENERGY INC	33,749	$5.42M	0.06%	+2,570	Timeline
IUSGISHARES TR	35,822	$5.39M	0.06%	+1,762	Timeline
MMM3M CO	35,259	$5.37M	0.06%	+17,027	Timeline
SAPSAP SE	17,491	$5.32M	0.06%	+2,307	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	511,148	$5.28M	0.06%	-316,200	Timeline
VMBSVANGUARD SCOTTSDALE FDS	113,708	$5.27M	0.06%	+25,342	Timeline
MTUMISHARES TR	21,839	$5.25M	0.06%	+1,591	Timeline
ASMLASML HLDG NV	6,534	$5.24M	0.06%	-4,239	Timeline
ISOUISOENERGY LTD	735,110	$5.23M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	32,142	$5.17M	0.06%	-1,483	Timeline
NBISNEBIUS GROUP N.V.	93,198	$5.16M	0.06%	+14,081	Timeline
CARGCARGURUS INC	153,984	$5.15M	0.06%	+19,734	Timeline
CHTCHUNGHWA TELECOM CO LTD	109,845	$5.12M	0.06%	+33,397	Timeline
AMGNAMGEN INC	18,266	$5.1M	0.06%	+417	Timeline
CBOECBOE GLOBAL MKTS INC	21,841	$5.09M	0.06%	+1,546	Timeline
AXPAMERICAN EXPRESS CO	15,963	$5.09M	0.06%	+31	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,817	$5.09M	0.06%	+1,343	Timeline
DBDEUTSCHE BK AG	173,530	$5.07M	0.06%	+2,704	Timeline
IVVISHARES TR	8,155	$5.06M	0.06%	+351	Timeline
VZVERIZON COMMUNICATIONS INC	116,406	$5.04M	0.06%	+4,576	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,344	$5.01M	0.06%	+14,429	Timeline
CVLTCOMMVAULT SYS INC	28,695	$5M	0.06%	+1,588	Timeline
NEENEXTERA ENERGY INC	71,931	$4.99M	0.06%	-1,394	Timeline
XYZBLOCK INC	72,388	$4.92M	0.06%	+34,367	Timeline
SBUXSTARBUCKS CORP	53,376	$4.89M	0.05%	-18,225	Timeline
DHID R HORTON INC	37,834	$4.88M	0.05%	-4,739	Timeline
TWTRADEWEB MKTS INC	33,054	$4.84M	0.05%	+4,159	Timeline
RMBSRAMBUS INC DEL	75,506	$4.83M	0.05%	+2,238	Timeline
NYTNEW YORK TIMES CO MTN BE	86,058	$4.82M	0.05%	+4,158	Timeline
RPDRAPID7 INC	207,639	$4.8M	0.05%	+120,512	Timeline
ROKROCKWELL AUTOMATION INC	14,362	$4.77M	0.05%	+7,538	Timeline
COPCONOCOPHILLIPS	52,767	$4.74M	0.05%	+6,716	Timeline
KGCKINROSS GOLD CORP	303,164	$4.73M	0.05%	+37,409	Timeline
MTGMGIC INVT CORP WIS	169,819	$4.73M	0.05%	+5,149	Timeline
SBACSBA COMMUNICATIONS CORP	20,075	$4.71M	0.05%	+3,970	Timeline
HONHONEYWELL INTL INC	20,091	$4.68M	0.05%	+318	Timeline
UNPUNION PAC CORP	20,280	$4.67M	0.05%	+1,042	Timeline
LRCXLAM RESEARCH CORP	47,865	$4.66M	0.05%	+6,155	Timeline
HSBCHSBC HLDGS PLC	76,506	$4.65M	0.05%	+7,947	Timeline
GLXYGALAXY DIGITAL INC.	209,659	$4.59M	0.05%	new	Timeline
LAURLAUREATE ED INC	194,315	$4.54M	0.05%	+5,596	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	330,861	$4.54M	0.05%	+94,645	Timeline
MSCIMSCI INC	7,851	$4.53M	0.05%	+598	Timeline
MRSHMARSH & MCLENNAN COS INC	20,488	$4.48M	0.05%	+51	Timeline
DLRDIGITAL RLTY TR INC	25,399	$4.43M	0.05%	-1,253	Timeline
GRMNGARMIN LTD	21,132	$4.41M	0.05%	+11,284	Timeline
CNRCORE NATURAL RESOURCES INC	63,197	$4.41M	0.05%	-40,398	Timeline
SONYSONY GROUP CORP	168,767	$4.39M	0.05%	+71,557	Timeline
UMCUNITED MICROELECTRONICS CORP	569,810	$4.36M	0.05%	+192,030	Timeline
CVBFCVB FINL CORP	220,234	$4.36M	0.05%	+25,527	Timeline
LOPEGRAND CANYON ED INC	22,985	$4.34M	0.05%	+2,139	Timeline
ICLRICON PUB LTD CO	29,839	$4.34M	0.05%	+27,241	Timeline
VXFVANGUARD INDEX FDS	22,345	$4.31M	0.05%	-11,243	Timeline
RCLROYAL CARIBBEAN GROUP	13,709	$4.29M	0.05%	+2,332	Timeline
DECKDECKERS OUTDOOR CORP	41,609	$4.29M	0.05%	+3,460	Timeline
LNGCHENIERE ENERGY INC	17,313	$4.22M	0.05%	-3,090	Timeline
LKQLKQ CORP	113,319	$4.19M	0.05%	+60,972	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,579	$4.19M	0.05%	-3,162	Timeline
IPINTERNATIONAL PAPER CO	89,108	$4.17M	0.05%	-19,468	Timeline
WMWASTE MGMT INC DEL	18,197	$4.16M	0.05%	+5,442	Timeline
KBKB FINL GROUP INC	50,090	$4.14M	0.05%	-13,080	Timeline
KTKT CORP	199,052	$4.14M	0.05%	+17,090	Timeline
UBSUBS GROUP AG	121,820	$4.12M	0.05%	-2,573	Timeline
FLINFRANKLIN TEMPLETON ETF TR	102,753	$4.09M	0.05%	+78,249	Timeline
SEZLSEZZLE INC	22,422	$4.02M	0.05%	+594	Timeline
NVSNOVARTIS AG	33,158	$4.01M	0.05%	+290	Timeline
SHELSHELL PLC	56,840	$4M	0.04%	-1,555	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	88,505	$4M	0.04%	-6,888	Timeline
SLBSLB LIMITED	117,216	$3.96M	0.04%	+75,645	Timeline
PLDPROLOGIS INC.	37,621	$3.95M	0.04%	-6,467	Timeline
WITWIPRO LTD	1,306,934	$3.95M	0.04%	-301,773	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,634	$3.9M	0.04%	-8,590	Timeline
CMECME GROUP INC	14,014	$3.86M	0.04%	+2,382	Timeline
SWKSSKYWORKS SOLUTIONS INC	51,802	$3.86M	0.04%	+2,477	Timeline
INSWINTERNATIONAL SEAWAYS INC	105,329	$3.84M	0.04%	+3,886	Timeline
VGSHVANGUARD SCOTTSDALE FDS	65,129	$3.83M	0.04%	+14,584	Timeline
YELPYELP INC	109,449	$3.75M	0.04%	-90,177	Timeline
UROYURANIUM RTY CORP	1,480,151	$3.7M	0.04%	+474,030	Timeline
HUBBHUBBELL INC	9,047	$3.69M	0.04%	+6,598	Timeline
HWMHOWMET AEROSPACE INC	19,772	$3.68M	0.04%	+4,338	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,001	$3.68M	0.04%	+4,732	Timeline
RBLXROBLOX CORP	34,864	$3.67M	0.04%	-6,097	Timeline
BABOEING CO	17,352	$3.64M	0.04%	+2,873	Timeline
CRUSCIRRUS LOGIC INC	34,694	$3.62M	0.04%	+3,904	Timeline
RAMPLIVERAMP HLDGS INC	109,414	$3.62M	0.04%	+22,036	Timeline
SANBANCO SANTANDER SA	434,862	$3.61M	0.04%	-344,248	Timeline
WABWABTEC	17,181	$3.6M	0.04%	+11,790	Timeline
ULTAULTA BEAUTY INC	7,669	$3.59M	0.04%	+5,846	Timeline
DGXXDIGI PWR X INC	1,271,163	$3.57M	0.04%	+18,538	Timeline
IEMGISHARES INC	59,501	$3.57M	0.04%	-14,905	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,624	$3.57M	0.04%	+7,415	Timeline
DDDUPONT DE NEMOURS INC	51,396	$3.53M	0.04%	+8,368	Timeline
DEDEERE & CO	6,920	$3.52M	0.04%	+213	Timeline
DOCUDOCUSIGN INC	45,142	$3.52M	0.04%	+6,270	Timeline
NXPINXP SEMICONDUCTORS N V	16,089	$3.52M	0.04%	+8,304	Timeline
MORNMORNINGSTAR INC	11,184	$3.51M	0.04%	+1,524	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	228,234	$3.51M	0.04%	-219,546	Timeline
AZNASTRAZENECA PLC-SPONS ADR	50,198	$3.51M	0.04%	-46,982	Timeline
CVSCVS HEALTH CORP	50,705	$3.5M	0.04%	+31,439	Timeline
NETCLOUDFLARE INC	17,783	$3.48M	0.04%	-886	Timeline
HBMHUDBAY MINERALS INC	327,802	$3.47M	0.04%	+16,549	Timeline
DASHDOORDASH INC	14,088	$3.47M	0.04%	-4	Timeline
CASHPATHWARD FINANCIAL INC	43,567	$3.45M	0.04%	+1,210	Timeline
NVONOVO-NORDISK A S	49,760	$3.43M	0.04%	-1,386	Timeline
MCKMCKESSON CORP	4,659	$3.41M	0.04%	-5,288	Timeline
ACTENACT HLDGS INC	90,879	$3.38M	0.04%	+2,475	Timeline
ROSTROSS STORES INC	26,366	$3.36M	0.04%	+16,838	Timeline
DBRGDIGITALBRIDGE GROUP INC	324,279	$3.36M	0.04%	+18,627	Timeline
SNXTD SYNNEX CORPORATION	24,646	$3.34M	0.04%	new	Timeline
PKXPOSCO HOLDINGS INC	68,898	$3.34M	0.04%	+23,036	Timeline
LHLABCORP HOLDINGS INC	12,648	$3.32M	0.04%	+10,427	Timeline
BHPBHP BILLITON LIMITED	69,037	$3.32M	0.04%	+24,091	Timeline
PYPLPAYPAL HLDGS INC	44,234	$3.29M	0.04%	+6,689	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13,364	$3.29M	0.04%	+879	Timeline
FLEXFLEX LTD	65,822	$3.29M	0.04%	+46,148	Timeline
HLNHALEON PLC	315,796	$3.27M	0.04%	+142,547	Timeline
DUKDUKE ENERGY CORP NEW	27,539	$3.25M	0.04%	+1,187	Timeline
CMICUMMINS INC	9,895	$3.24M	0.04%	-1,557	Timeline
VOYAVOYA FINANCIAL INC	45,555	$3.23M	0.04%	+2,022	Timeline
VTRSVIATRIS INC	361,286	$3.23M	0.04%	-17,928	Timeline
BMIBADGER METER INC	13,124	$3.21M	0.04%	-12,121	Timeline
AVBAVALONBAY CMNTYS INC	15,639	$3.18M	0.04%	-21,145	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,709	$3.18M	0.04%	+1,673	Timeline
BXBLACKSTONE INC	21,076	$3.15M	0.04%	+1,554	Timeline
AMANTERO MIDSTREAM CORP	166,250	$3.15M	0.04%	-31,089	Timeline
IRINGERSOLL RAND INC	37,628	$3.13M	0.04%	-1,607	Timeline
PNRPENTAIR PLC	30,440	$3.12M	0.04%	+25,786	Timeline
ALLALLSTATE CORP	15,422	$3.1M	0.03%	+4,983	Timeline
NEMNEWMONT CORP	52,939	$3.08M	0.03%	+5,032	Timeline
LOGILOGITECH INTL S A	34,182	$3.07M	0.03%	-2,979	Timeline
MAAMID-AMER APT CMNTYS INC	20,774	$3.07M	0.03%	+3,323	Timeline
PLABPHOTRONICS INC	163,286	$3.07M	0.03%	+6,683	Timeline
NVRNVR INC	416	$3.07M	0.03%	+9	Timeline
NUNU HLDGS LTD	223,194	$3.06M	0.03%	+42,126	Timeline
COFCAPITAL ONE FINL CORP	14,384	$3.06M	0.03%	+6,294	Timeline
COKECOCA COLA CONS INC	27,357	$3.05M	0.03%	+24,557	Timeline
KNTKKINETIK HOLDINGS INC	69,157	$3.05M	0.03%	+1,357	Timeline
PINSPINTEREST INC	84,197	$3.02M	0.03%	+2,859	Timeline
INFYINFOSYS LTD	161,660	$3M	0.03%	-23,996	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	145,359	$2.97M	0.03%	-3,608	Timeline
MFCMANULIFE FINL CORP	92,453	$2.95M	0.03%	+1,194	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	53,239	$2.95M	0.03%	+43,511	Timeline
BABAALIBABA GROUP HLDG LTD	25,915	$2.94M	0.03%	+4,399	Timeline
UPSUNITED PARCEL SVCS INC	29,019	$2.93M	0.03%	+2,877	Timeline
EXPEEXPEDIA GROUP INC	17,234	$2.91M	0.03%	-13,201	Timeline
EXCEXELON CORP	66,682	$2.9M	0.03%	+13,018	Timeline
RJFRAYMOND JAMES FINL INC	18,766	$2.88M	0.03%	+13,335	Timeline
CSLCARLISLE COS INC	7,696	$2.87M	0.03%	+486	Timeline
CALMCAL MAINE FOODS INC	28,694	$2.86M	0.03%	-1,044	Timeline
AERAERCAP HOLDINGS NV	24,418	$2.86M	0.03%	+3,874	Timeline
RDYDR REDDYS LABS LTD	189,269	$2.84M	0.03%	+29,242	Timeline
MANHMANHATTAN ASSOCIATES INC	14,396	$2.84M	0.03%	+1,688	Timeline
TELTE CONNECTIVITY PLC	16,707	$2.82M	0.03%	-571	Timeline
DISDISNEY WALT CO	22,655	$2.81M	0.03%	+3,544	Timeline
NKENIKE INC	39,549	$2.81M	0.03%	+15,164	Timeline
EQNREQUINOR ASA	111,377	$2.8M	0.03%	-75,407	Timeline
CITHE CIGNA GROUP	8,420	$2.78M	0.03%	-2,607	Timeline
VLOVALERO ENERGY CORP	20,440	$2.75M	0.03%	+547	Timeline
PSAPUBLIC STORAGE	9,342	$2.74M	0.03%	+221	Timeline
WECWEC ENERGY GROUP INC	26,227	$2.73M	0.03%	+1,438	Timeline
VPLVANGUARD INTL EQUITY INDEX F	33,237	$2.73M	0.03%	0	Timeline
DLBDOLBY LABORATORIES INC	36,472	$2.71M	0.03%	+2,349	Timeline
GISGENERAL MILLS INC	52,199	$2.7M	0.03%	+37,251	Timeline
EPACENERPAC TOOL GROUP CORP	66,555	$2.7M	0.03%	+2,004	Timeline
GWWWW GRAINGER INC	2,594	$2.7M	0.03%	+146	Timeline
NUENUCOR CORP	20,802	$2.69M	0.03%	+1,811	Timeline
DTMDT MIDSTREAM INC	24,400	$2.68M	0.03%	-2,241	Timeline
BLKBLACKROCK INC	2,544	$2.67M	0.03%	-428	Timeline
FCPTFOUR CORNERS PPTY TR INC	99,018	$2.66M	0.03%	-71,289	Timeline
WRBBERKLEY W R CORP	36,193	$2.66M	0.03%	-5,359	Timeline
VMIVALMONT INDS INC	8,128	$2.65M	0.03%	+467	Timeline
MPCMARATHON PETE CORP	15,962	$2.65M	0.03%	+241	Timeline
CLCOLGATE PALMOLIVE CO	29,016	$2.64M	0.03%	+3,519	Timeline
SKMSK TELECOM CO LTD	112,929	$2.64M	0.03%	+26,369	Timeline
AXONAXON ENTERPRISE INC	3,166	$2.62M	0.03%	-1,759	Timeline
ADMAADMA BIOLOGICS INC	142,749	$2.6M	0.03%	+4,874	Timeline
CLSCELESTICA INC	16,546	$2.58M	0.03%	-20,372	Timeline
DONWISDOMTREE TR	51,428	$2.58M	0.03%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	170,397	$2.57M	0.03%	+59,259	Timeline
KEPKOREA ELEC PWR CORP	179,369	$2.55M	0.03%	+24,795	Timeline
ROPROPER TECHNOLOGIES INC	4,486	$2.54M	0.03%	+247	Timeline
WFRDWEATHERFORD INTL PLC	50,444	$2.54M	0.03%	+37,671	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	101,688	$2.53M	0.03%	+80,878
ATENA10 NETWORKS INC	130,361	$2.52M	0.03%	+4,275	Timeline
SLFSUN LIFE FINANCIAL INC.	37,941	$2.52M	0.03%	+2,454	Timeline
CRVLCORVEL CORP	24,504	$2.52M	0.03%	+2,176	Timeline
PNCPNC FINL SVCS GROUP INC	13,497	$2.52M	0.03%	+622	Timeline
KKELLANOVA	31,578	$2.51M	0.03%	+23,587	Timeline
BAPCREDICORP LTD	11,231	$2.51M	0.03%	-996	Timeline
VMRKVIVMARK RESIDENTIAL	36,957	$2.49M	0.03%	-48,901	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	34,095	$2.48M	0.03%	-3,058	Timeline
PPTYETF SER SOLUTIONS	80,888	$2.46M	0.03%	-8,145	Timeline
RSGREPUBLIC SVCS INC	9,951	$2.45M	0.03%	+381	Timeline
JLLJONES LANG LASALLE INC	9,464	$2.42M	0.03%	+108	Timeline
TPRTAPESTRY INC	27,549	$2.42M	0.03%	+1,414	Timeline
SCHDSCHWAB STRATEGIC TR	90,989	$2.41M	0.03%	-2,135	Timeline
CPRTCOPART INC	48,336	$2.37M	0.03%	-42,579	Timeline
RFREGIONS FINANCIAL CORP NEW	100,834	$2.37M	0.03%	-97,047	Timeline
CFCF INDUSTRIES HOLD	25,266	$2.32M	0.03%	-15,730	Timeline
AFLAFLAC INC	21,967	$2.32M	0.03%	-324	Timeline
FFORD MTR CO	213,342	$2.31M	0.03%	-65,108	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,787	$2.31M	0.03%	+7,173	Timeline
GPCGENUINE PARTS CO	19,007	$2.31M	0.03%	+13,489	Timeline
MGAMAGNA INTL INC	59,636	$2.3M	0.03%	+3,734	Timeline
AMCOR PLCAMCOR PLC	250,067	$2.3M	0.03%	+47,594
AMTAMERICAN TOWER CORP	10,385	$2.3M	0.03%	+628	Timeline
WCNWASTE CONNECTIONS INC	12,205	$2.28M	0.03%	+9,929	Timeline
TAPMOLSON COORS BEVERAGE CO	46,649	$2.24M	0.03%	+4,941	Timeline
CTVACORTEVA INC	30,078	$2.24M	0.03%	-3,999	Timeline
EIXEDISON INTL	43,392	$2.24M	0.03%	+33,077	Timeline
APTVAPTIV PLC	32,803	$2.24M	0.03%	+597	Timeline
ATOATMOS ENERGY CORP	14,458	$2.23M	0.03%	-9,314	Timeline
ADMARCHER DANIELS MIDLAND CO	42,128	$2.22M	0.02%	+5,832	Timeline
PAGPPLAINS GP HLDGS L P	114,406	$2.22M	0.02%	-5,141	Timeline
PRUPRUDENTIAL FINL INC	20,679	$2.22M	0.02%	+405	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	137,889	$2.22M	0.02%	-176,297	Timeline
DALDELTA AIR LINES INC	45,106	$2.22M	0.02%	+16,009	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,194	$2.21M	0.02%	+20,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,077	$2.2M	0.02%	-142	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	29,300	$2.2M	0.02%	+20,004	Timeline
AZOAUTOZONE INC	590	$2.19M	0.02%	-364	Timeline
DOCSDOXIMITY INC	35,571	$2.18M	0.02%	+4,639	Timeline
MASMASCO CORP	33,649	$2.17M	0.02%	+25,275	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,198	$2.16M	0.02%	+3,147	Timeline
KMBKIMBERLY-CLARK CORP	16,607	$2.14M	0.02%	+711	Timeline
FUTUFUTU HLDGS LTD	17,285	$2.14M	0.02%	-7,430	Timeline
AEPAMERICAN ELEC PWR CO INC	20,456	$2.12M	0.02%	+376	Timeline
IWMISHARES TR	9,827	$2.12M	0.02%	-3,017	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,515	$2.12M	0.02%	+237	Timeline
PHMPULTE GROUP INC	20,017	$2.11M	0.02%	-3,164	Timeline
AEGAEGON LTD	286,689	$2.08M	0.02%	+11,467	Timeline
LENLENNAR CORP	18,718	$2.07M	0.02%	+6,103	Timeline
KVUEKENVUE INC	98,679	$2.07M	0.02%	+76,984	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	179,875	$2.06M	0.02%	new
EDCONSOLIDATED EDISON INC	20,552	$2.06M	0.02%	-43,477	Timeline
EMREMERSON ELEC CO	15,322	$2.04M	0.02%	-4,259	Timeline
CFGCITIZENS FINL GROUP INC	45,604	$2.04M	0.02%	+315	Timeline
BXPBXP INC	30,075	$2.03M	0.02%	-1,533	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,000	$2.03M	0.02%	-738	Timeline
TKCTURKCELL ILETISIM	334,622	$2.02M	0.02%	+6,276	Timeline
UNMUNUM GROUP	24,797	$2M	0.02%	-4,814	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,883	$1.99M	0.02%	-8,261	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	79,616	$2M	0
IBDRISHARES TR SHS	principal	62,144	$1.51M	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
BFAMBRIGHT HORIZONS FAM SOL IN D	104,096	$13.2M	shares
ROCKET LAB USA INCROCKET LAB USA INC	589,410	$10.5M	shares
USDUWISDOMTREE TR	342,381	$9.33M	shares
DCODUCOMMUN INC DEL	47,712	$2.77M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	156,972	$1.66M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,097	$1.04M	shares
TRIPTRIPADVISOR INC	66,099	$937K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	41,529	$877K	shares
EFOREVERFORTH INC	13,727	$865K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	43,504	$846K	shares
OSKOSHKOSH CORP	8,770	$825K	shares
KTBKONTOOR BRANDS INC	12,433	$797K	shares
PVHPVH CORPORATION	11,310	$731K	shares
QIAGEN N.V.QIAGEN N.V.	15,040	$604K	shares
GMS INCGMS INC	8,212	$601K	shares
SMSM ENERGY COMPANY	19,470	$583K	shares
AMNAMN HEALTHCARE SVCS INC	21,823	$534K	shares
PATKPATRICK INDS INC	6,298	$533K	shares
ABALLIANCEBERNSTEIN HLDG L P	13,467	$516K	shares
NGDNEW GOLD INC	133,512	$495K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,077	$494K	shares
TNKTEEKAY TANKERS LTD	12,719	$487K	shares
KMTKENNAMETAL INC	22,793	$485K	shares
YPFYPF SOCIEDAD ANONIMA	13,784	$483K	shares
EZPWEZCORP INC	32,596	$480K	shares
SBHSALLY BEAUTY HLDGS INC	52,584	$475K	shares
BSMBLACK STONE MINERALS L P	30,452	$465K	shares
BLBDBLUE BIRD CORP	14,090	$456K	shares
MBCMASTERBRAND INC	34,741	$454K	shares
NVSTENVISTA HOLDINGS CORPORATION	25,728	$444K	shares
VSXYVICTORIAS SECRET AND CO	23,765	$442K	shares
DFINDONNELLEY FINL SOLUTIONS INC	10,046	$439K	shares
WGOWINNEBAGO INDS INC	12,373	$426K	shares
TOTALENERGIES SETOTALENERGIES SE	6,504	$421K	shares
BILLBILL HOLDINGS INC	8,824	$405K	shares
CCRNCROSS CTRY HEALTHCARE INC	26,334	$392K	shares
GDENGOLDEN ENTMT INC	14,297	$377K	shares
BMABANCO MACRO S A	4,835	$365K	shares
AXSMAXSOME THERAPEUTICS INC.	3,083	$360K	shares
FRPTFRESHPET INC	4,308	$358K	shares
BRZEBRAZE INC	9,868	$356K	shares
FELEFRANKLIN ELEC INC	3,784	$355K	shares
BENFRANKLIN TEMPLETON INC	17,322	$333K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,874	$333K	shares
PWRQUANTA SVCS INC	1,250	$318K	shares
PDSPRECISION DRILLING CORP	6,766	$315K	shares
BILIBILIBILI INC	16,454	$314K	shares
NPOENPRO INC	1,869	$302K	shares
ESTCELASTIC N V	3,373	$301K	shares
BWMXBETTERWARE DE MEXC S A P I D	26,226	$298K	shares
SKYWSKYWEST INC	3,342	$292K	shares
AATAMERICAN ASSETS TR INC	14,179	$286K	shares
FOOT LOCKER INCFOOT LOCKER INC	20,187	$285K	shares
BKUBANKUNITED INC	8,242	$284K	shares
JAMFJAMF HOLDING CORP	23,343	$284K	shares
ASHASHLAND INC	4,762	$282K	shares
NVTNVENT ELEC PLC	5,261	$276K	shares
ALKALASKA AIR GROUP INC	5,596	$275K	shares
BHVNBIOHAVEN LTD	11,284	$271K	shares
ICUIICU MED INC	1,942	$270K	shares
AESAES CORP	20,105	$250K	shares
FRHCFREEDOM HOLDING CORP	1,874	$248K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	110,567	$244K	shares
FROGJFROG LTD	7,554	$242K	shares
AUTLAUTOLUS THERAPEUTICS LTD	155,504	$241K	shares
QDELQUIDELORTHO CORP	6,865	$240K	shares
ARKKARK ETF TR	5,034	$240K	shares
SRPTSAREPTA THERAPEUTICS INC	3,748	$239K	shares
FMCFMC CORP	5,610	$237K	shares
OLNOLIN CORP	9,740	$236K	shares
AGYSAGILYSYS INC	3,207	$233K	shares
NORDSTROM INCNORDSTROM INC	9,260	$226K	shares
TECKTECK RESOURCES LTD	6,192	$226K	shares
WMGWARNER MUSIC GROUP CORP	7,170	$225K	shares
STNESTONECO LTD	21,306	$223K	shares
FRMEFIRST MERCHANTS CORP	5,508	$223K	shares
XENEXENON PHARMACEUTICALS INC	6,574	$221K	shares
CWHCAMPING WORLD HLDGS INC	13,484	$218K	shares
DQDAQO NEW ENERGY CORP	11,924	$216K	shares
NSPINSPERITY INC	2,409	$215K	shares
CMTGCLAROS MTG TR INC	57,159	$213K	shares
DINOHF SINCLAIR CORP	6,464	$213K	shares
PAYCOR HCM INCPAYCOR HCM INC	9,460	$212K	shares
FNDFLOOR & DECOR HLDGS INC	2,638	$212K	shares
WKWORKIVA INC	2,796	$212K	shares
GRBKGREEN BRICK PARTNERS INC	3,609	$210K	shares
OFGOFG BANCORP	5,243	$210K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,586	$209K	shares
NTSTNETSTREIT CORP	13,065	$207K	shares
HCCWARRIOR MET COAL INC	4,318	$206K	shares
CMACOMERICA INC	3,453	$204K	shares
RITMRITHM CAPITAL CORP	17,738	$203K	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	580,956	$198K	shares
ENVXENOVIX CORPORATION	25,553	$188K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	10,042	$181K	shares
CLBKCOLUMBIA FINL INC	11,815	$177K	shares
ZETAZETA GLOBAL HOLDINGS CORP	12,350	$167K	shares
PRPERMIAN RESOURCES CORP	11,321	$157K	shares
CERTCERTARA INC	15,507	$154K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	20,871	$152K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-003424	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC