13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001600064-26-000002
Total Value
$42.14B
Positions
2,982
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,147,300 | $3.20B | 8.40% |
| 2 | STRATEGY INC | STRK | 14,612,000 | $2.22B | 5.83% |
| 3 | TESLA INC | TSLA | 4,237,100 | $1.91B | 5.01% |
| 4 | COINBASE GLOBAL INC | COIN | 5,365,900 | $1.21B | 3.19% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 5,288,300 | $940.0M | 2.47% |
| 6 | NVIDIA CORPORATION | NVDA | 4,007,763 | $747.4M | 1.96% |
| 7 | MICROSOFT CORP | MSFT | 1,204,351 | $582.4M | 1.53% |
| 8 | AMAZON COM INC | AMZN | 2,403,100 | $554.7M | 1.46% |
| 9 | ALPHABET INC | GOOG | 1,532,700 | $479.7M | 1.26% |
| 10 | APPLE INC | AAPL | 1,705,663 | $463.7M | 1.22% |
| 11 | HECLA MNG CO | 422704106 | 24,134,940 | $463.1M | 1.22% |
| 12 | VANECK ETF TRUST | 92189F106 | 5,022,500 | $430.8M | 1.13% |
| 13 | ALPHABET INC | GOOG | 1,313,398 | $411.1M | 1.08% |
| 14 | FIRST MAJESTIC SILVER CORP | AG | 24,312,387 | $405.0M | 1.06% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 1,714,100 | $367.1M | 0.96% |
| 16 | ISHARES TR | 464287200 | 500,141 | $342.6M | 0.90% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 2,955,600 | $334.3M | 0.88% |
| 18 | BROADCOM INC | AVGO | 944,475 | $326.9M | 0.86% |
| 19 | COEUR MNG INC | 192108504 | 18,014,709 | $321.2M | 0.84% |
| 20 | META PLATFORMS INC | META | 455,300 | $300.5M | 0.79% |
| 21 | APPLE INC | AAPL | 1,050,900 | $285.7M | 0.75% |
| 22 | MICROSOFT CORP | MSFT | 535,700 | $259.1M | 0.68% |
| 23 | SUPER MICRO COMPUTER INC | SMCI | 8,789,900 | $257.3M | 0.68% |
| 24 | AMAZON COM INC | AMZN | 1,016,615 | $234.7M | 0.62% |
| 25 | SPDR SERIES TRUST | 78464A805 | 2,809,755 | $231.8M | 0.61% |
| 26 | META PLATFORMS INC | META | 313,144 | $206.7M | 0.54% |
| 27 | STRATEGY INC | STRK | 1,306,100 | $198.5M | 0.52% |
| 28 | NETFLIX INC | NFLX | 1,897,600 | $177.9M | 0.47% |
| 29 | ENDEAVOUR SILVER CORP | EXK | 18,233,744 | $171.4M | 0.45% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 3,281,600 | $162.9M | 0.43% |
| 31 | NVIDIA CORPORATION | NVDA | 830,500 | $154.9M | 0.41% |
| 32 | VANGUARD STAR FDS | 921909768 | 1,990,748 | $150.2M | 0.39% |
| 33 | PERPETUA RESOURCES CORP | PPTA | 5,929,138 | $143.5M | 0.38% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 874039100 | 465,900 | $141.6M | 0.37% |
| 35 | JABIL INC | JBL | 620,000 | $141.4M | 0.37% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 790,000 | $140.4M | 0.37% |
| 37 | ISHARES TR | 464287200 | 203,227 | $139.2M | 0.37% |
| 38 | ELI LILLY & CO | LLY | 125,136 | $134.5M | 0.35% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 754,881 | $134.2M | 0.35% |
| 40 | PAN AMERN SILVER CORP | 697900108 | 2,524,826 | $130.8M | 0.34% |
| 41 | ISHARES TR | 464287432 | 1,500,000 | $130.7M | 0.34% |
| 42 | BROADCOM INC | AVGO | 374,400 | $129.6M | 0.34% |
| 43 | QUANTA SVCS INC | 74762E102 | 300,000 | $126.6M | 0.33% |
| 44 | TESLA INC | TSLA | 278,937 | $125.4M | 0.33% |
| 45 | SEABRIDGE GOLD INC | SA | 4,146,489 | $122.7M | 0.32% |
| 46 | ARK ETF TR | 00214Q104 | 1,544,000 | $118.8M | 0.31% |
| 47 | GE VERNOVA INC | GEV | 176,746 | $115.5M | 0.30% |
| 48 | MODERNA INC | MRNA | 3,912,000 | $115.4M | 0.30% |
| 49 | PNC FINL SVCS GROUP INC | 693475105 | 549,066 | $114.6M | 0.30% |
| 50 | SNOWFLAKE INC | SNOW | 521,800 | $114.5M | 0.30% |
| 51 | SSR MINING IN | SSRGF | 5,185,120 | $113.7M | 0.30% |
| 52 | ALPHABET INC | GOOG | 358,684 | $112.3M | 0.29% |
| 53 | C3 AI INC | AI | 8,295,000 | $111.8M | 0.29% |
| 54 | VANECK ETF TRUST | 92189F106 | 1,300,000 | $111.5M | 0.29% |
| 55 | META PLATFORMS INC | META | 167,456 | $110.5M | 0.29% |
| 56 | MONSTER BEVERAGE CORP NEW | MNST | 1,428,310 | $109.5M | 0.29% |
| 57 | LAM RESEARCH CORP | LRCX | 635,997 | $108.9M | 0.29% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 122,502 | $107.7M | 0.28% |
| 59 | CARVANA CO | CVNA | 255,000 | $107.6M | 0.28% |
| 60 | TESLA INC | TSLA | 238,348 | $107.2M | 0.28% |
| 61 | S&P GLOBAL INC | SPGI | 204,954 | $107.1M | 0.28% |
| 62 | LAM RESEARCH CORP | LRCX | 625,686 | $107.1M | 0.28% |
| 63 | TJX COS INC NEW | 872540109 | 695,530 | $106.8M | 0.28% |
| 64 | EXPEDIA GROUP INC | EXPE | 375,125 | $106.3M | 0.28% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 328,700 | $105.9M | 0.28% |
| 66 | SPDR GOLD TR | GLD | 264,000 | $104.6M | 0.27% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 901,213 | $104.6M | 0.27% |
| 68 | OR ROYALTIES INC. | OR | 2,944,154 | $104.2M | 0.27% |
| 69 | COMPANIA DE MINAS BUENAVENTU SPONS | 204448104 | 3,731,988 | $103.9M | 0.27% |
| 70 | KLA CORP | KLAC | 85,212 | $103.5M | 0.27% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 318,250 | $102.5M | 0.27% |
| 72 | GE AEROSPACE | 369604301 | 332,763 | $102.5M | 0.27% |
| 73 | AXON ENTERPRISE INC | AXON | 178,978 | $101.6M | 0.27% |
| 74 | EMERSON ELEC CO | EMR | 765,664 | $101.6M | 0.27% |
| 75 | CATERPILLAR INC | CAT | 176,700 | $101.2M | 0.27% |
| 76 | APPLE INC | AAPL | 372,022 | $101.1M | 0.27% |
| 77 | AMERICAN EXPRESS CO | AXP | 272,896 | $100.7M | 0.26% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 563,687 | $100.2M | 0.26% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 320,022 | $100.0M | 0.26% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 465,265 | $99.6M | 0.26% |
| 81 | BROADCOM INC | AVGO | 287,657 | $99.6M | 0.26% |
| 82 | ARISTA NETWORKS INC | ANET | 759,484 | $99.5M | 0.26% |
| 83 | NVIDIA CORPORATION | NVDA | 530,822 | $99.0M | 0.26% |
| 84 | MICROSOFT CORP | MSFT | 204,151 | $98.7M | 0.26% |
| 85 | DEERE & CO | DE | 211,366 | $98.4M | 0.26% |
| 86 | BLOCK INC | BSQKZ | 1,488,500 | $96.9M | 0.25% |
| 87 | ISHARES TR | 464288513 | 1,200,000 | $96.8M | 0.25% |
| 88 | AMAZON COM INC | AMZN | 417,282 | $96.3M | 0.25% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 111,388 | $96.1M | 0.25% |
| 90 | QUANTA SVCS INC | 74762E102 | 226,433 | $95.5M | 0.25% |
| 91 | FORTUNA MNG CORP | 349942102 | 9,666,827 | $94.8M | 0.25% |
| 92 | LAM RESEARCH CORP | LRCX | 552,000 | $94.5M | 0.25% |
| 93 | TRIPLE FLAG PRECIOUS METAL | TFPM | 2,786,747 | $92.6M | 0.24% |
| 94 | VISTRA CORP | VST | 573,826 | $92.6M | 0.24% |
| 95 | SILVERCORP METALS INC | SVM | 10,844,406 | $90.4M | 0.24% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 790,696 | $89.4M | 0.23% |
| 97 | SOUTHERN COPPER CORP | SCCO | 621,000 | $89.1M | 0.23% |
| 98 | COINBASE GLOBAL INC | COIN | 393,000 | $88.9M | 0.23% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 3,386,982 | $88.7M | 0.23% |
| 100 | EATON CORP PLC | ETN | 277,814 | $88.5M | 0.23% |
| 101 | PALO ALTO NETWORKS INC | PANW | 480,203 | $88.5M | 0.23% |
| 102 | MICRON TECHNOLOGY INC | MU | 308,154 | $88.0M | 0.23% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 186,255 | $87.3M | 0.23% |
| 104 | VISA INC | V | 248,308 | $87.1M | 0.23% |
| 105 | ISHARES TR | 464287226 | 859,677 | $85.9M | 0.23% |
| 106 | BNY MELLON ETF TRUST | 09661T107 | 653,677 | $85.5M | 0.22% |
| 107 | AMPLIFY ETF TR | 032108482 | 2,972,386 | $84.3M | 0.22% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 392,322 | $84.0M | 0.22% |
| 109 | MARA HOLDINGS INC | MARA | 9,350,500 | $84.0M | 0.22% |
| 110 | FRANCO NEV CORP | FNV | 404,344 | $83.8M | 0.22% |
| 111 | NETFLIX INC | NFLX | 893,715 | $83.8M | 0.22% |
| 112 | SALESFORCE INC | CRM | 314,693 | $83.4M | 0.22% |
| 113 | TIDAL TRUST II | 88634T790 | 5,689,217 | $82.6M | 0.22% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 561,000 | $82.2M | 0.22% |
| 115 | QUANTA SVCS INC | 74762E102 | 194,649 | $82.1M | 0.22% |
| 116 | TRILOGY METALS INC NEW | TMQ | 18,671,340 | $80.5M | 0.21% |
| 117 | REDDIT INC | RDDT | 346,800 | $79.7M | 0.21% |
| 118 | ANALOG DEVICES INC | ADI | 290,000 | $78.6M | 0.21% |
| 119 | EXXON MOBIL CORP | XOM | 653,100 | $78.6M | 0.21% |
| 120 | ALPHABET INC | GOOG | 250,400 | $78.4M | 0.21% |
| 121 | AMAZON COM INC | AMZN | 337,800 | $78.0M | 0.20% |
| 122 | TIDAL TRUST II | 88634T840 | 5,899,986 | $78.0M | 0.20% |
| 123 | TIDAL TRUST II | 88634T774 | 5,381,462 | $77.9M | 0.20% |
| 124 | TIDAL TRUST II | 88634T857 | 5,833,982 | $77.5M | 0.20% |
| 125 | TIDAL TRUST II | 88634T428 | 5,027,428 | $77.4M | 0.20% |
| 126 | WORLD GOLD TR | GLDW | 902,892 | $77.1M | 0.20% |
| 127 | TIDAL TRUST II | 88634T816 | 6,138,759 | $77.0M | 0.20% |
| 128 | ORACLE CORP | ORCL-PD | 390,394 | $76.1M | 0.20% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,678 | $75.2M | 0.20% |
| 130 | VIZSLA SILVER CORP | VZLA | 13,701,975 | $74.9M | 0.20% |
| 131 | SALESFORCE INC | CRM | 280,000 | $74.2M | 0.19% |
| 132 | APPLIED MATLS INC | 038222105 | 287,168 | $73.8M | 0.19% |
| 133 | JABIL INC | JBL | 321,012 | $73.2M | 0.19% |
| 134 | ROBINHOOD MKTS INC | 770700102 | 647,151 | $73.2M | 0.19% |
| 135 | MCKESSON CORP | MCK | 88,255 | $72.4M | 0.19% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 874039100 | 233,493 | $71.0M | 0.19% |
| 137 | TIDAL TRUST II | 88636X880 | 1,900,538 | $70.7M | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908769 | 210,680 | $70.6M | 0.19% |
| 139 | APPLE INC | AAPL | 258,645 | $70.3M | 0.18% |
| 140 | APPLE INC | AAPL | 257,700 | $70.1M | 0.18% |
| 141 | AMERICAN EXPRESS CO | AXP | 187,422 | $69.2M | 0.18% |
| 142 | AMERICAN EXPRESS CO | AXP | 187,300 | $69.1M | 0.18% |
| 143 | ANALOG DEVICES INC | ADI | 253,776 | $68.8M | 0.18% |
| 144 | STRATEGY INC | STRK | 452,163 | $68.7M | 0.18% |
| 145 | HYCROFT MINING HOLDING CORP | HYMCW | 2,838,448 | $67.5M | 0.18% |
| 146 | ROYAL GOLD INC | RGLD | 299,396 | $66.4M | 0.17% |
| 147 | ROBINHOOD MKTS INC | 770700102 | 582,400 | $65.9M | 0.17% |
| 148 | ISHARES TR | 464287432 | 753,846 | $65.7M | 0.17% |
| 149 | VANECK ETF TRUST | 92189F106 | 758,073 | $65.0M | 0.17% |
| 150 | SPDR S&P 500 ETF TR | SPY | 89,100 | $60.8M | 0.16% |
| 151 | ADOBE INC | ADBE | 169,606 | $59.4M | 0.16% |
| 152 | PAYPAL HLDGS INC | PYPL | 1,001,200 | $58.5M | 0.15% |
| 153 | JOHNSON & JOHNSON | JNJ | 281,266 | $58.2M | 0.15% |
| 154 | SPDR GOLD TR | GLD | 146,575 | $58.1M | 0.15% |
| 155 | EXXON MOBIL CORP | XOM | 466,010 | $56.1M | 0.15% |
| 156 | STRATEGY INC | STRK | 367,634 | $55.9M | 0.15% |
| 157 | SOUTHERN COPPER CORP | SCCO | 388,475 | $55.7M | 0.15% |
| 158 | BOOKING HOLDINGS INC | BKNG | 10,328 | $55.3M | 0.15% |
| 159 | ARISTA NETWORKS INC | ANET | 420,976 | $55.2M | 0.14% |
| 160 | UNION PAC CORP | UNP | 237,501 | $54.9M | 0.14% |
| 161 | IREN LIMITED | IREN | 1,376,878 | $52.0M | 0.14% |
| 162 | QUALCOMM INC | QCOM | 294,030 | $50.3M | 0.13% |
| 163 | JPMORGAN CHASE & CO. | VYLD | 155,858 | $50.2M | 0.13% |
| 164 | CIRCLE INTERNET GROUP INC | CRCL | 631,600 | $50.1M | 0.13% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 798,816 | $49.9M | 0.13% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,964 | $49.7M | 0.13% |
| 167 | ROBINHOOD MKTS INC | 770700102 | 430,102 | $48.6M | 0.13% |
| 168 | ALPHABET INC | GOOG | 153,523 | $48.2M | 0.13% |
| 169 | AIRBNB INC | ABNB | 352,200 | $47.8M | 0.13% |
| 170 | APPLIED MATLS INC | 038222105 | 186,000 | $47.8M | 0.13% |
| 171 | INTUIT | INTU | 72,000 | $47.7M | 0.13% |
| 172 | IREN LIMITED | IREN | 1,257,800 | $47.5M | 0.12% |
| 173 | ELI LILLY & CO | LLY | 44,000 | $47.3M | 0.12% |
| 174 | LAS VEGAS SANDS CORP | LVS | 726,000 | $47.3M | 0.12% |
| 175 | MONGODB INC | MDB | 112,000 | $47.0M | 0.12% |
| 176 | CISCO SYS INC | CSCO | 601,700 | $46.1M | 0.12% |
| 177 | SERVICENOW INC | NOW | 299,968 | $46.0M | 0.12% |
| 178 | LITMAN GREGORY FDS TR | 53700T827 | 1,620,248 | $45.5M | 0.12% |
| 179 | VANGUARD INTL EQUITY INDEX F FTSE | 922042858 | 843,436 | $45.3M | 0.12% |
| 180 | ABBVIE INC | ABBV | 197,058 | $45.0M | 0.12% |
| 181 | FRANCO NEV CORP | FNV | 209,488 | $43.4M | 0.11% |
| 182 | GALAXY DIGITAL INC. | GLXY | 1,919,010 | $42.9M | 0.11% |
| 183 | ROBLOX CORP | RBLX | 519,000 | $42.1M | 0.11% |
| 184 | HIMS & HERS HEALTH INC | HIMS | 1,290,200 | $41.9M | 0.11% |
| 185 | ASML HOLDING N V | ASMLF | 39,084 | $41.8M | 0.11% |
| 186 | CORNING INC | GLW | 474,000 | $41.5M | 0.11% |
| 187 | DRAFTKINGS INC NEW | DKNG | 1,201,000 | $41.4M | 0.11% |
| 188 | MONGODB INC | MDB | 97,448 | $40.9M | 0.11% |
| 189 | TESLA INC | TSLA | 89,400 | $40.2M | 0.11% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 120,021 | $39.6M | 0.10% |
| 191 | GAMESTOP CORP NEW | GME-WT | 1,972,000 | $39.6M | 0.10% |
| 192 | INVESCO QQQ TR | IVZ | 64,217 | $39.4M | 0.10% |
| 193 | HUT 8 CORP | HUT | 858,598 | $39.4M | 0.10% |
| 194 | PROLOGIS INC. | PLDGP | 308,829 | $39.4M | 0.10% |
| 195 | KLA CORP | KLAC | 32,245 | $39.2M | 0.10% |
| 196 | CHUBB LIMITED | CB | 125,510 | $39.2M | 0.10% |
| 197 | CIPHER MINING INC | 17253J106 | 2,604,311 | $38.4M | 0.10% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 239,077 | $38.3M | 0.10% |
| 199 | WELLTOWER INC | WELL | 206,086 | $38.3M | 0.10% |
| 200 | INTUIT | INTU | 56,922 | $37.7M | 0.10% |
| 201 | GE VERNOVA INC | GEV | 57,348 | $37.5M | 0.10% |
| 202 | BROOKFIELD CORP | 11271J107 | 806,487 | $37.0M | 0.10% |
| 203 | ZOETIS INC | ZTS | 287,490 | $36.2M | 0.10% |
| 204 | NU HLDGS LTD | NU | 2,157,290 | $36.1M | 0.09% |
| 205 | MASTERCARD INCORPORATED | MA | 60,981 | $34.8M | 0.09% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 832,207 | $34.2M | 0.09% |
| 207 | CLEANSPARK INC | CLSKW | 3,367,972 | $34.1M | 0.09% |
| 208 | ALPHABET INC | GOOG | 108,011 | $33.8M | 0.09% |
| 209 | ALPHABET INC | GOOG | 107,500 | $33.6M | 0.09% |
| 210 | COINBASE GLOBAL INC | COIN | 148,755 | $33.6M | 0.09% |
| 211 | INTEL CORP | INTC | 897,485 | $33.1M | 0.09% |
| 212 | VANECK BITCOIN ETF | HODL | 1,337,312 | $33.1M | 0.09% |
| 213 | MARKEL GROUP INC | MKL | 15,335 | $33.0M | 0.09% |
| 214 | COCA COLA CO | KO | 468,412 | $32.7M | 0.09% |
| 215 | SNOWFLAKE INC | SNOW | 149,195 | $32.7M | 0.09% |
| 216 | COCA COLA CO | KO | 466,300 | $32.6M | 0.09% |
| 217 | DISNEY WALT CO | 254687106 | 285,203 | $32.4M | 0.09% |
| 218 | BANK AMERICA CORP | 060505104 | 589,417 | $32.4M | 0.09% |
| 219 | BANK AMERICA CORP | 060505104 | 588,900 | $32.4M | 0.09% |
| 220 | MOODYS CORP | MCO | 63,276 | $32.3M | 0.08% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 369,064 | $32.2M | 0.08% |
| 222 | CHUBB LIMITED | CB | 102,662 | $32.0M | 0.08% |
| 223 | CHUBB LIMITED | CB | 102,600 | $32.0M | 0.08% |
| 224 | PAYPAL HLDGS INC | PYPL | 545,299 | $31.8M | 0.08% |
| 225 | ISHARES ETHEREUM TR | 46438R105 | 1,417,000 | $31.8M | 0.08% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 220,643 | $31.6M | 0.08% |
| 227 | EQUINIX INC | EQIX | 41,148 | $31.5M | 0.08% |
| 228 | TERAWULF INC | WULF | 2,737,594 | $31.5M | 0.08% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 759,406 | $31.2M | 0.08% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 759,400 | $31.2M | 0.08% |
| 231 | MERCK & CO INC | MRK | 296,385 | $31.2M | 0.08% |
| 232 | NOVARTIS AG | NVSEF | 226,256 | $31.2M | 0.08% |
| 233 | CORNING INC | GLW | 355,730 | $31.1M | 0.08% |
| 234 | COMPOSECURE INC | 20459V105 | 1,614,472 | $31.1M | 0.08% |
| 235 | AMERICAN EXPRESS CO | AXP | 84,255 | $31.1M | 0.08% |
| 236 | BED BATH & BEYOND INC | BBBY-WT | 5,693,135 | $31.1M | 0.08% |
| 237 | CHEVRON CORP NEW | CVX | 203,019 | $30.9M | 0.08% |
| 238 | CHEVRON CORP NEW | CVX | 202,900 | $30.9M | 0.08% |
| 239 | FIRSTCASH HOLDINGS INC | FCFS | 193,889 | $30.9M | 0.08% |
| 240 | BJS WHSL CLUB HLDGS INC | 05550J101 | 339,580 | $30.6M | 0.08% |
| 241 | SCHWAB STRATEGIC TR | 808524631 | 1,147,384 | $30.3M | 0.08% |
| 242 | OPERA LTD | OPRA | 2,132,451 | $30.2M | 0.08% |
| 243 | NUSCALE PWR CORP | NU | 2,115,721 | $30.0M | 0.08% |
| 244 | KRAFT HEINZ CO | KHC | 1,232,603 | $29.9M | 0.08% |
| 245 | HOME DEPOT INC | HD | 86,182 | $29.7M | 0.08% |
| 246 | NETFLIX INC | NFLX | 316,246 | $29.7M | 0.08% |
| 247 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 723,883 | $29.6M | 0.08% |
| 248 | KRAFT HEINZ CO | KHC | 1,211,500 | $29.4M | 0.08% |
| 249 | GE AEROSPACE | 369604301 | 93,933 | $28.9M | 0.08% |
| 250 | NUSCALE PWR CORP | NU | 2,041,800 | $28.9M | 0.08% |
| 251 | BADGER METER INC | BMI | 164,715 | $28.7M | 0.08% |
| 252 | KROGER CO | KR | 458,406 | $28.6M | 0.08% |
| 253 | KROGER CO | KR | 458,400 | $28.6M | 0.08% |
| 254 | BLACKROCK INC | BLK | 26,746 | $28.6M | 0.08% |
| 255 | RADNET INC | RDNT | 400,155 | $28.6M | 0.08% |
| 256 | BROADCOM INC | AVGO | 82,300 | $28.5M | 0.07% |
| 257 | NVIDIA CORPORATION | NVDA | 152,352 | $28.4M | 0.07% |
| 258 | AON PLC | AON | 80,290 | $28.3M | 0.07% |
| 259 | UBER TECHNOLOGIES INC | UBER | 346,182 | $28.3M | 0.07% |
| 260 | DAVITA INC | DVA | 248,954 | $28.3M | 0.07% |
| 261 | VISA INC | V | 79,752 | $28.0M | 0.07% |
| 262 | VISA INC | V | 79,600 | $27.9M | 0.07% |
| 263 | MCEWEN INC. | MUX | 1,473,906 | $27.3M | 0.07% |
| 264 | VANGUARD INDEX FDS | 922908751 | 105,116 | $27.1M | 0.07% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 47,653 | $27.0M | 0.07% |
| 266 | LAS VEGAS SANDS CORP | LVS | 412,409 | $26.8M | 0.07% |
| 267 | ABBOTT LABS | ABLZF | 213,523 | $26.8M | 0.07% |
| 268 | ISHARES ETHEREUM TR | 46438R105 | 1,181,482 | $26.5M | 0.07% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C870 | 316,171 | $26.5M | 0.07% |
| 270 | VANGUARD WHITEHALL FDS | 921946885 | 391,624 | $26.4M | 0.07% |
| 271 | HUT 8 CORP | HUT | 570,891 | $26.2M | 0.07% |
| 272 | AMAZON COM INC | AMZN | 113,072 | $26.1M | 0.07% |
| 273 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,790,844 | $26.1M | 0.07% |
| 274 | AUTOZONE INC | AZO | 7,677 | $26.0M | 0.07% |
| 275 | CME GROUP INC | CME | 95,253 | $26.0M | 0.07% |
| 276 | AMAZON COM INC | AMZN | 112,300 | $25.9M | 0.07% |
| 277 | DISNEY WALT CO | 254687106 | 225,500 | $25.7M | 0.07% |
| 278 | CENTENE CORP DEL | CNC | 623,218 | $25.6M | 0.07% |
| 279 | STONEX GROUP INC | SNEX | 269,198 | $25.6M | 0.07% |
| 280 | SPROTT ASSET MANAGEMENT LP | SII | 762,568 | $25.2M | 0.07% |
| 281 | TEXAS INSTRS INC | 882508104 | 144,390 | $25.1M | 0.07% |
| 282 | MERCADOLIBRE INC | MELI | 12,401 | $25.0M | 0.07% |
| 283 | DANAHER CORPORATION | 235851102 | 107,343 | $24.6M | 0.06% |
| 284 | ISHARES TR | 464287804 | 204,282 | $24.6M | 0.06% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 28,466 | $24.5M | 0.06% |
| 286 | BLOCK INC | BSQKZ | 376,670 | $24.5M | 0.06% |
| 287 | ROBLOX CORP | RBLX | 301,551 | $24.4M | 0.06% |
| 288 | NEWMONT CORP | NEMCL | 244,148 | $24.4M | 0.06% |
| 289 | CME GROUP INC | CME | 89,153 | $24.3M | 0.06% |
| 290 | ACCENTURE PLC IRELAND | ACN | 90,547 | $24.3M | 0.06% |
| 291 | SIRIUSXM HOLDINGS INC | 829933100 | 1,204,997 | $24.1M | 0.06% |
| 292 | MONOLITHIC PWR SYS INC | 609839105 | 25,357 | $23.0M | 0.06% |
| 293 | HCA HEALTHCARE INC | HCA | 48,900 | $22.8M | 0.06% |
| 294 | BITWISE BITCOIN ETF TR | BITB | 478,254 | $22.7M | 0.06% |
| 295 | ISHARES BITCOIN TRUST ETF | IBIT | 457,808 | $22.7M | 0.06% |
| 296 | CUSTOMERS BANCORP INC | CUBB | 309,333 | $22.6M | 0.06% |
| 297 | PJT PARTNERS INC | PJT | 135,240 | $22.6M | 0.06% |
| 298 | TIDAL TRUST II | 88636X724 | 594,383 | $22.4M | 0.06% |
| 299 | MERCADOLIBRE INC | MELI | 11,076 | $22.3M | 0.06% |
| 300 | SHELL PLC | RYDAF | 299,019 | $22.0M | 0.06% |
| 301 | CADENCE DESIGN SYSTEM INC | CDNS | 70,101 | $21.9M | 0.06% |
| 302 | MARVELL TECHNOLOGY INC | MRVL | 257,111 | $21.8M | 0.06% |
| 303 | ARM HOLDINGS PLC | 042068205 | 199,349 | $21.8M | 0.06% |
| 304 | HERSHEY CO | HSY | 119,427 | $21.7M | 0.06% |
| 305 | ISHARES TR | 464288281 | 224,396 | $21.6M | 0.06% |
| 306 | MASTERCARD INCORPORATED | MA | 37,730 | $21.5M | 0.06% |
| 307 | TIDAL TRUST II | 88636V421 | 577,572 | $21.5M | 0.06% |
| 308 | MARSH & MCLENNAN COS INC | 571748102 | 115,910 | $21.5M | 0.06% |
| 309 | MASTERCARD INCORPORATED | MA | 37,600 | $21.5M | 0.06% |
| 310 | AMPHENOL CORP NEW | 032095101 | 158,014 | $21.4M | 0.06% |
| 311 | MERIT MED SYS INC | 589889104 | 242,251 | $21.4M | 0.06% |
| 312 | KORN FERRY | KFY | 322,688 | $21.3M | 0.06% |
| 313 | NORDSON CORP | NDSN | 88,335 | $21.2M | 0.06% |
| 314 | CLOUDFLARE INC | NET | 107,433 | $21.2M | 0.06% |
| 315 | TIDAL TRUST II | 88636R404 | 445,679 | $20.9M | 0.05% |
| 316 | VERTIV HOLDINGS CO | VRT | 128,849 | $20.9M | 0.05% |
| 317 | Q2 HLDGS INC | QTWO | 288,006 | $20.8M | 0.05% |
| 318 | APPLOVIN CORP | APP | 30,777 | $20.7M | 0.05% |
| 319 | AGILENT TECHNOLOGIES INC | A | 150,075 | $20.4M | 0.05% |
| 320 | SIRIUSXM HOLDINGS INC | 829933100 | 1,020,000 | $20.4M | 0.05% |
| 321 | LOCKHEED MARTIN CORP | LMT | 42,112 | $20.4M | 0.05% |
| 322 | TILRAY BRANDS INC | TLRY | 2,248,303 | $20.3M | 0.05% |
| 323 | TIDAL TRUST II | 88636R800 | 396,323 | $20.2M | 0.05% |
| 324 | NEBIUS GROUP N.V. | NBIS | 240,525 | $20.1M | 0.05% |
| 325 | PEPSICO INC | PEP | 139,329 | $20.0M | 0.05% |
| 326 | CROWDSTRIKE HLDGS INC | CRWD | 42,430 | $19.9M | 0.05% |
| 327 | GILEAD SCIENCES INC | GILD | 161,704 | $19.8M | 0.05% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 207,251 | $19.8M | 0.05% |
| 329 | PROSHARES TR | 74347G440 | 1,620,000 | $19.7M | 0.05% |
| 330 | BROADCOM INC | AVGO | 56,512 | $19.6M | 0.05% |
| 331 | WESTERN ALLIANCE BANCORP | WAL-PA | 232,417 | $19.5M | 0.05% |
| 332 | CENCORA INC | COR | 57,661 | $19.5M | 0.05% |
| 333 | RBC BEARINGS INC | RBC | 43,345 | $19.4M | 0.05% |
| 334 | NU HLDGS LTD | NU | 1,160,047 | $19.4M | 0.05% |
| 335 | ASTERA LABS INC | ALAB | 116,368 | $19.4M | 0.05% |
| 336 | VERISIGN INC | VRSN | 78,698 | $19.1M | 0.05% |
| 337 | MUELLER INDS INC | 624756102 | 166,495 | $19.1M | 0.05% |
| 338 | VERISIGN INC | VRSN | 78,600 | $19.1M | 0.05% |
| 339 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 172,670 | $18.9M | 0.05% |
| 340 | IDEXX LABS INC | 45168D104 | 27,932 | $18.9M | 0.05% |
| 341 | BGC GROUP INC | BGC | 2,112,499 | $18.9M | 0.05% |
| 342 | COCA COLA CO | KO | 267,282 | $18.7M | 0.05% |
| 343 | TJX COS INC NEW | 872540109 | 120,132 | $18.5M | 0.05% |
| 344 | SHARPLINK GAMING INC | SBET | 2,057,432 | $18.4M | 0.05% |
| 345 | STRATEGY INC | STRK | 121,030 | $18.4M | 0.05% |
| 346 | CHEVRON CORP NEW | CVX | 120,372 | $18.3M | 0.05% |
| 347 | TIDAL TRUST II | 88634T410 | 1,567,217 | $18.3M | 0.05% |
| 348 | TIDAL TRUST II | 88636R859 | 1,183,276 | $18.3M | 0.05% |
| 349 | BOEING CO | BA-PA | 83,532 | $18.1M | 0.05% |
| 350 | TIDAL TRUST II | 88634T832 | 401,654 | $18.1M | 0.05% |
| 351 | TIDAL TRUST II | 88634T444 | 1,500,201 | $18.1M | 0.05% |
| 352 | TIDAL TRUST II | 88634T436 | 1,129,954 | $18.0M | 0.05% |
| 353 | ETORO GROUP LTD | ETOR | 511,859 | $18.0M | 0.05% |
| 354 | TIDAL TRUST II | 88634T782 | 1,503,415 | $17.9M | 0.05% |
| 355 | DELL TECHNOLOGIES INC | DELL | 141,881 | $17.9M | 0.05% |
| 356 | TIDAL TRUST II | 88636X401 | 378,820 | $17.8M | 0.05% |
| 357 | TIDAL TRUST II | 88636X872 | 527,552 | $17.8M | 0.05% |
| 358 | LUMENTUM HLDGS INC | LITE | 48,144 | $17.7M | 0.05% |
| 359 | TIDAL TRUST II | 88636R305 | 574,117 | $17.7M | 0.05% |
| 360 | TIDAL TRUST II | 88636R883 | 608,186 | $17.6M | 0.05% |
| 361 | PIMCO ETF TR | 72201R585 | 658,650 | $17.6M | 0.05% |
| 362 | TIDAL TRUST II | 88636J774 | 1,447,278 | $17.5M | 0.05% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 81,808 | $17.5M | 0.05% |
| 364 | DOORDASH INC | DASH | 77,325 | $17.5M | 0.05% |
| 365 | TIDAL TRUST II | 88636X104 | 523,148 | $17.5M | 0.05% |
| 366 | TIDAL TRUST II | 88636R107 | 1,332,797 | $17.5M | 0.05% |
| 367 | TIDAL TRUST II | 88636X740 | 430,418 | $17.5M | 0.05% |
| 368 | ALLSTATE CORP | ALL-PJ | 82,414 | $17.2M | 0.05% |
| 369 | TIDAL TRUST II | 88636X807 | 473,016 | $17.1M | 0.04% |
| 370 | LINDE PLC | LIN | 39,863 | $17.0M | 0.04% |
| 371 | COINBASE GLOBAL INC | COIN | 75,033 | $17.0M | 0.04% |
| 372 | TIDAL TRUST II | 88636R206 | 462,507 | $16.9M | 0.04% |
| 373 | TIDAL TRUST II | 88636R867 | 2,110,244 | $16.9M | 0.04% |
| 374 | TIDAL TRUST II | 88634T881 | 1,064,487 | $16.9M | 0.04% |
| 375 | CONSTELLATION BRANDS INC | STZ | 121,876 | $16.8M | 0.04% |
| 376 | WISDOMTREE INC | WT | 1,378,785 | $16.8M | 0.04% |
| 377 | CONSTELLATION BRANDS INC | STZ | 121,800 | $16.8M | 0.04% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 69,283 | $16.8M | 0.04% |
| 379 | ISHARES SILVER TR | SLV | 260,614 | $16.8M | 0.04% |
| 380 | CAPITAL ONE FINL CORP | 14040H105 | 69,200 | $16.8M | 0.04% |
| 381 | TIDAL TRUST II | 88636X864 | 972,190 | $16.7M | 0.04% |
| 382 | NVIDIA CORPORATION | NVDA | 89,479 | $16.7M | 0.04% |
| 383 | COREWEAVE INC | CRWV | 232,951 | $16.7M | 0.04% |
| 384 | WALMART INC | WMT | 149,090 | $16.6M | 0.04% |
| 385 | AAON INC | AAON | 217,664 | $16.6M | 0.04% |
| 386 | CIPHER MINING INC | 17253J106 | 1,118,040 | $16.5M | 0.04% |
| 387 | ALIBABA GROUP HLDG LTD | BBAAY | 112,103 | $16.4M | 0.04% |
| 388 | CASELLA WASTE SYS INC | CWST | 167,075 | $16.4M | 0.04% |
| 389 | TIDAL TRUST II | 88636V454 | 672,611 | $16.3M | 0.04% |
| 390 | HUT 8 CORP | HUT | 352,900 | $16.2M | 0.04% |
| 391 | UNITEDHEALTH GROUP INC | UNH | 48,962 | $16.2M | 0.04% |
| 392 | TIDAL TRUST II | 88636X856 | 414,547 | $16.1M | 0.04% |
| 393 | AT&T INC | T-PC | 648,655 | $16.1M | 0.04% |
| 394 | BROADCOM INC | AVGO | 46,508 | $16.1M | 0.04% |
| 395 | CONSTELLATION ENERGY CORP | CEG | 45,474 | $16.1M | 0.04% |
| 396 | TIDAL TRUST II | 88636X732 | 550,165 | $16.1M | 0.04% |
| 397 | FASTENAL CO | FAST | 400,073 | $16.1M | 0.04% |
| 398 | TIDAL TRUST II | 88636W866 | 671,108 | $16.0M | 0.04% |
| 399 | PALO ALTO NETWORKS INC | PANW | 86,763 | $16.0M | 0.04% |
| 400 | TIDAL TRUST II | 88636V462 | 456,371 | $16.0M | 0.04% |
| 401 | UNITEDHEALTH GROUP INC | UNH | 48,300 | $15.9M | 0.04% |
| 402 | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 874039100 | 52,400 | $15.9M | 0.04% |
| 403 | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 874039100 | 52,338 | $15.9M | 0.04% |
| 404 | SCHWAB CHARLES CORP | SCHW-PJ | 157,993 | $15.8M | 0.04% |
| 405 | PALANTIR TECHNOLOGIES INC | PLTR | 87,994 | $15.6M | 0.04% |
| 406 | AGILYSYS INC | AGYS | 131,425 | $15.6M | 0.04% |
| 407 | TIDAL TRUST II | 88636R602 | 2,082,109 | $15.6M | 0.04% |
| 408 | VERISIGN INC | VRSN | 63,662 | $15.5M | 0.04% |
| 409 | STERLING INFRASTRUCTURE INC | STRL | 50,127 | $15.4M | 0.04% |
| 410 | WESCO INTL INC | 95082P105 | 62,663 | $15.3M | 0.04% |
| 411 | ONTO INNOVATION INC | ONTO | 96,135 | $15.2M | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524870 | 572,360 | $15.2M | 0.04% |
| 413 | TIDAL TRUST II | 88636X203 | 1,041,454 | $15.1M | 0.04% |
| 414 | U HAUL HOLDING COMPANY | UHAL-B | 321,812 | $15.0M | 0.04% |
| 415 | TRACTOR SUPPLY CO | TSCO | 300,433 | $15.0M | 0.04% |
| 416 | STEPSTONE GROUP INC | STEP | 231,560 | $14.9M | 0.04% |
| 417 | MICRON TECHNOLOGY INC | MU | 51,900 | $14.8M | 0.04% |
| 418 | AERCAP HOLDINGS NV | AER | 102,717 | $14.8M | 0.04% |
| 419 | SIMPLIFY EXCHANGE TRADED FUN MBS E | 82889N525 | 291,641 | $14.7M | 0.04% |
| 420 | RIOT PLATFORMS INC | RIOT | 1,154,167 | $14.6M | 0.04% |
| 421 | STRIDE INC | LRN | 224,503 | $14.6M | 0.04% |
| 422 | HALEON PLC | HLNCF | 1,434,108 | $14.5M | 0.04% |
| 423 | VERIZON COMMUNICATIONS INC | VZ | 354,593 | $14.4M | 0.04% |
| 424 | QUALCOMM INC | QCOM | 83,700 | $14.3M | 0.04% |
| 425 | IMPINJ INC | PI | 82,167 | $14.3M | 0.04% |
| 426 | REPUBLIC SVCS INC | 760759100 | 67,352 | $14.2M | 0.04% |
| 427 | GAMESTOP CORP NEW | GME-WT | 700,800 | $14.1M | 0.04% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 57,837 | $14.0M | 0.04% |
| 429 | LEIDOS HOLDINGS INC | LDOS | 77,640 | $14.0M | 0.04% |
| 430 | INTERDIGITAL INC | IDCC | 43,992 | $14.0M | 0.04% |
| 431 | CLEAN HARBORS INC | CLH | 59,521 | $14.0M | 0.04% |
| 432 | COHERENT CORP | COHR | 75,387 | $13.9M | 0.04% |
| 433 | CATERPILLAR INC | CAT | 24,278 | $13.9M | 0.04% |
| 434 | VANGUARD INDEX FDS | 922908736 | 28,279 | $13.8M | 0.04% |
| 435 | DELL TECHNOLOGIES INC | DELL | 108,781 | $13.7M | 0.04% |
| 436 | FREEPORT-MCMORAN INC | FCX | 268,708 | $13.6M | 0.04% |
| 437 | BECTON DICKINSON & CO | BDX | 70,154 | $13.6M | 0.04% |
| 438 | INVESCO QQQ TR | IVZ | 22,100 | $13.6M | 0.04% |
| 439 | INVESCO QQQ TR | IVZ | 22,100 | $13.6M | 0.04% |
| 440 | IQVIA HLDGS INC | IQV | 59,888 | $13.5M | 0.04% |
| 441 | TD SYNNEX CORPORATION | SNX | 88,646 | $13.3M | 0.03% |
| 442 | AMGEN INC | AMGN | 40,489 | $13.3M | 0.03% |
| 443 | SLM CORP | SLMBP | 488,851 | $13.2M | 0.03% |
| 444 | STRYKER CORPORATION | SYK | 37,471 | $13.2M | 0.03% |
| 445 | NXP SEMICONDUCTORS N V | NXPI | 60,428 | $13.1M | 0.03% |
| 446 | PAYPAL HLDGS INC | PYPL | 224,522 | $13.1M | 0.03% |
| 447 | KYNDRYL HLDGS INC | KD | 490,938 | $13.0M | 0.03% |
| 448 | ALLEGION PLC | ALLE | 81,835 | $13.0M | 0.03% |
| 449 | WESTERN COPPER & GOLD CORP | WRN | 4,872,834 | $13.0M | 0.03% |
| 450 | EATON CORP PLC | ETN | 40,784 | $13.0M | 0.03% |
| 451 | MICRON TECHNOLOGY INC | MU | 45,377 | $13.0M | 0.03% |
| 452 | CONOCOPHILLIPS | COP | 137,743 | $12.9M | 0.03% |
| 453 | GALAXY DIGITAL INC. | GLXY | 571,927 | $12.8M | 0.03% |
| 454 | INTEL CORP | INTC | 346,000 | $12.8M | 0.03% |
| 455 | MEDTRONIC PLC | MDT | 131,525 | $12.6M | 0.03% |
| 456 | WEBULL CORP | BULLW | 1,623,176 | $12.6M | 0.03% |
| 457 | LAM RESEARCH CORP | LRCX | 73,500 | $12.6M | 0.03% |
| 458 | TOTALENERGIES SE | TTE | 191,640 | $12.5M | 0.03% |
| 459 | CIRCLE INTERNET GROUP INC | CRCL | 157,283 | $12.5M | 0.03% |
| 460 | NVENT ELECTRIC PLC | NVT | 122,141 | $12.5M | 0.03% |
| 461 | CSW INDUSTRIALS INC | CSW | 42,273 | $12.4M | 0.03% |
| 462 | WELLS FARGO CO NEW | 949746101 | 131,315 | $12.2M | 0.03% |
| 463 | LOWES COS INC | 548661107 | 50,629 | $12.2M | 0.03% |
| 464 | PFIZER INC | PFE | 488,797 | $12.2M | 0.03% |
| 465 | COMFORT SYS USA INC | 199908104 | 12,930 | $12.1M | 0.03% |
| 466 | KINDER MORGAN INC DEL | EP-PC | 438,964 | $12.1M | 0.03% |
| 467 | MONDELEZ INTL INC | 609207105 | 223,342 | $12.0M | 0.03% |
| 468 | SCHWAB STRATEGIC TR | 808524607 | 420,894 | $12.0M | 0.03% |
| 469 | I-80 GOLD CORP | IAUX-WT | 8,191,162 | $12.0M | 0.03% |
| 470 | DEERE & CO | DE | 25,182 | $11.7M | 0.03% |
| 471 | ADVANCED MICRO DEVICES INC | AMD | 54,619 | $11.7M | 0.03% |
| 472 | COMCAST CORP NEW | CCZ | 388,966 | $11.6M | 0.03% |
| 473 | BANK AMERICA CORP | 060505104 | 210,604 | $11.6M | 0.03% |
| 474 | SEA LTD | SE | 90,196 | $11.5M | 0.03% |
| 475 | ISHARES TR | 464287465 | 119,809 | $11.5M | 0.03% |
| 476 | CORE & MAIN INC | CNM | 220,601 | $11.5M | 0.03% |
| 477 | OREILLY AUTOMOTIVE INC | 67103H107 | 125,571 | $11.5M | 0.03% |
| 478 | UL SOLUTIONS INC | ULS | 145,188 | $11.4M | 0.03% |
| 479 | AVALONBAY CMNTYS INC | AWX | 62,924 | $11.4M | 0.03% |
| 480 | APPLOVIN CORP | APP | 16,567 | $11.2M | 0.03% |
| 481 | MASTERCARD INCORPORATED | MA | 19,470 | $11.1M | 0.03% |
| 482 | GLOBAL X FDS | 37954Y848 | 132,808 | $11.1M | 0.03% |
| 483 | WASTE MGMT INC DEL | 94106L109 | 50,452 | $11.1M | 0.03% |
| 484 | HIVE DIGITAL TECHNOLOGIES LT COM N | HIVE | 4,279,036 | $11.0M | 0.03% |
| 485 | JOHNSON CTLS INTL PLC | G51502105 | 92,094 | $11.0M | 0.03% |
| 486 | SHOPIFY INC | SHOP | 68,390 | $11.0M | 0.03% |
| 487 | REGENERON PHARMACEUTICALS | REGN | 14,226 | $11.0M | 0.03% |
| 488 | IREN LIMITED | IREN | 290,541 | $11.0M | 0.03% |
| 489 | PDD HOLDINGS INC | PDD | 96,529 | $10.9M | 0.03% |
| 490 | SEI INVTS CO | 784117103 | 133,322 | $10.9M | 0.03% |
| 491 | CRONOS GROUP INC | CRON | 4,143,004 | $10.9M | 0.03% |
| 492 | APPFOLIO INC | APPF | 46,757 | $10.9M | 0.03% |
| 493 | TETRA TECH INC NEW | TTEK | 323,346 | $10.8M | 0.03% |
| 494 | UNITED PARCEL SERVICE INC | UPS | 108,837 | $10.8M | 0.03% |
| 495 | AUTODESK INC | ADSK | 36,401 | $10.8M | 0.03% |
| 496 | MASIMO CORP | MASI | 82,788 | $10.8M | 0.03% |
| 497 | CARRIER GLOBAL CORPORATION | CARR | 203,666 | $10.8M | 0.03% |
| 498 | PEGASYSTEMS INC | PEGA | 179,503 | $10.7M | 0.03% |
| 499 | CIPHER MINING INC | 17253J106 | 724,700 | $10.7M | 0.03% |
| 500 | SEAGATE TECHNOLOGY HLDNGS PL ORD S | SE | 38,792 | $10.7M | 0.03% |