Q4 2023 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001426
$3.98B
Reported value
1,311
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1311
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $75.6M | 1.90% | 67,728 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.5M | 1.72% | 490,351 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.3M | 1.44% | 108,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.5M | 1.27% | 145,797 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 1.18% | 124,628 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.7M | 1.15% | 291,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.6M | 1.10% | 226,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.8M | 1.05% | 827,546 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.8M | 0.95% | 243,794 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.2M | 0.83% | 769,192 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $33.0M | 0.83% | 646,795 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.6M | 0.79% | 197,008 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.4M | 0.71% | 175,320 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.2M | 0.71% | 549,994 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.4M | 0.69% | 625,095 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25.5M | 0.64% | 323,198 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 0.64% | 51,478 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.3M | 0.64% | 32,327 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.6M | 0.62% | 609,277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.5M | 0.62% | 56,134 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.8M | 0.60% | 50,514 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.8M | 0.60% | 40,968 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.8M | 0.60% | 263,647 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.9M | 0.57% | 243,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.6M | 0.57% | 205,617 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.6M | 0.57% | 75,349 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.4M | 0.56% | 37,541 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.9M | 0.55% | 98,442 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.7M | 0.54% | 181,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.5M | 0.54% | 50,441 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.3M | 0.54% | 60,216 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.7M | 0.52% | 25,449 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.7M | 0.52% | 352,883 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.6M | 0.52% | 45,414 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.7M | 0.49% | 7,603 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.5M | 0.49% | 67,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.3M | 0.48% | 74,067 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.2M | 0.48% | 50,610 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.0M | 0.48% | 174,634 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.5M | 0.47% | 169,496 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.5M | 0.46% | 71,101 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.2M | 0.46% | 296,975 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $18.0M | 0.45% | 213,930 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.0M | 0.45% | 44,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.5M | 0.44% | 136,338 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.5M | 0.44% | 19,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.4M | 0.44% | 174,398 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.44% | 102,482 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.3M | 0.43% | 69,618 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.1M | 0.43% | 128,772 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.6M | 0.42% | 105,453 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.3M | 0.41% | 28,389 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.2M | 0.41% | 66,385 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.2M | 0.41% | 118,193 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.2M | 0.41% | 69,405 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.8M | 0.40% | 34,381 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.8M | 0.40% | 191,594 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.6M | 0.39% | 64,952 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.4M | 0.39% | 51,981 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.4M | 0.39% | 229,866 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.3M | 0.39% | 104,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.3M | 0.39% | 33,088 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.3M | 0.38% | 441,604 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.2M | 0.38% | 155,796 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.1M | 0.38% | 74,653 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.8M | 0.37% | 139,844 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.8M | 0.37% | 159,328 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.8M | 0.37% | 171,148 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.8M | 0.37% | 98,953 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.1M | 0.36% | 235,223 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.1M | 0.35% | 308,620 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.0M | 0.35% | 66,652 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.0M | 0.35% | 20,898 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.0M | 0.35% | 236,925 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.9M | 0.35% | 123,636 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.9M | 0.35% | 100,366 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.8M | 0.35% | 156,624 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.7M | 0.34% | 130,221 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.6M | 0.34% | 27,666 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.4M | 0.34% | 173,034 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.3M | 0.34% | 182,327 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.3M | 0.33% | 228,757 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $13.3M | 0.33% | 566,011 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $13.2M | 0.33% | 116,862 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.2M | 0.33% | 84,819 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.1M | 0.33% | 56,470 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.0M | 0.33% | 147,305 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.0M | 0.33% | 171,677 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.8M | 0.32% | 77,601 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.7M | 0.32% | 156,999 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.7M | 0.32% | 85,376 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.7M | 0.32% | 141,390 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.5M | 0.31% | 191,864 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.4M | 0.31% | 202,557 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.4M | 0.31% | 1,765 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.3M | 0.31% | 75,130 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.3M | 0.31% | 43,432 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $12.2M | 0.31% | 95,942 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.1M | 0.30% | 120,294 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12.0M | 0.30% | 85,719 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.0M | 0.30% | 41,421 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $12.0M | 0.30% | 42,308 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.0M | 0.30% | 54,953 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.9M | 0.30% | 40,069 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.7M | 0.29% | 203,082 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $11.6M | 0.29% | 1,051,637 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $11.5M | 0.29% | 1,803,050 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $11.5M | 0.29% | 466,050 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $11.5M | 0.29% | 77,884 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $11.4M | 0.29% | 251,009 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.4M | 0.29% | 90,141 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.2M | 0.28% | 68,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 0.28% | 73,573 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.28% | 76,740 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.1M | 0.28% | 33,712 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $11.1M | 0.28% | 36,347 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.0M | 0.28% | 86,383 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.9M | 0.27% | 88,912 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $10.9M | 0.27% | 1,557,496 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $10.9M | 0.27% | 368,260 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.9M | 0.27% | 227,106 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.27% | 4,740 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $10.8M | 0.27% | 243,224 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.6M | 0.27% | 148,655 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.5M | 0.26% | 46,717 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $10.5M | 0.26% | 119,833 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.26% | 20,332 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $10.4M | 0.26% | 5,879,864 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.4M | 0.26% | 174,905 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.3M | 0.26% | 37,873 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $10.2M | 0.26% | 134,828 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.26% | 108,602 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.1M | 0.25% | 47,206 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 0.25% | 2,834 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.25% | 16,963 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $9.9M | 0.25% | 128,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 0.24% | 31,830 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.3M | 0.23% | 5,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 0.23% | 18,817 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.23% | 19,154 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 0.23% | 189,242 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $8.8M | 0.22% | 1,237,155 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.8M | 0.22% | 109,091 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.8M | 0.22% | 9,274 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8.7M | 0.22% | 271,587 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $8.3M | 0.21% | 1,152,295 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.2M | 0.21% | 10,207 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 0.20% | 22,654 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 0.20% | 19,692 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.0M | 0.20% | 519,472 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.20% | 124,150 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.20% | 194,237 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 0.20% | 40,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.7M | 0.19% | 57,934 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.19% | 78,737 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.3M | 0.18% | 175,663 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.0M | 0.18% | 140,838 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 0.17% | 137,352 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.16% | 35,897 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.16% | 48,472 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.4M | 0.16% | 36,944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 0.16% | 61,746 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.16% | 51,770 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.2M | 0.16% | 43,402 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.15% | 41,206 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $6.0M | 0.15% | 17,836 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.15% | 20,414 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.0M | 0.15% | 43,381 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.15% | 130,827 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.15% | 10,330 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.15% | 8,754 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.7M | 0.14% | 4,896 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.6M | 0.14% | 34,308 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.14% | 70,371 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.14% | 9,196 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 0.14% | 29,433 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 0.13% | 35,933 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.13% | 9,401 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.13% | 21,734 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $5.1M | 0.13% | 1,298,962 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.13% | 34,363 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $5.0M | 0.13% | 1,721,753 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $5.0M | 0.13% | 1,181,420 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 0.12% | 41,557 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $4.8M | 0.12% | 81,039 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.8M | 0.12% | 30,035 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.12% | 57,066 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.12% | 58,757 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $4.7M | 0.12% | 1,149,450 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.12% | 27,769 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.12% | 17,894 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.6M | 0.12% | 289,344 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.6M | 0.12% | 23,411 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.5M | 0.11% | 310,945 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.5M | 0.11% | 177,409 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.5M | 0.11% | 345,759 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 0.11% | 35,206 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.4M | 0.11% | 94,348 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.4M | 0.11% | 11,406 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.4M | 0.11% | 21,581 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $4.4M | 0.11% | 972,921 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.11% | 5,297 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.11% | 9,317 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.4M | 0.11% | 326,174 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.3M | 0.11% | 87,672 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $4.3M | 0.11% | 1,111,028 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.11% | 77,570 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.2M | 0.11% | 69,614 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.2M | 0.11% | 697,608 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.2M | 0.11% | 1,741,344 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.2M | 0.10% | 27,430 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.1M | 0.10% | 82,850 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.10% | 59,682 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.1M | 0.10% | 378,292 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.0M | 0.10% | 73,310 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.0M | 0.10% | 592,186 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.10% | 61,235 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 0.10% | 18,751 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.9M | 0.10% | 64,506 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.9M | 0.10% | 25,838 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.9M | 0.10% | 29,443 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.10% | 22,926 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.9M | 0.10% | 167,279 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $3.9M | 0.10% | 161,266 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.10% | 101,032 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.9M | 0.10% | 13,896 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.10% | 18,531 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $3.9M | 0.10% | 400,735 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.10% | 66,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.10% | 23,541 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.8M | 0.10% | 60,590 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3.8M | 0.10% | 264,748 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.8M | 0.09% | 1,190,324 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.8M | 0.09% | 278,939 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.09% | 10,689 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.7M | 0.09% | 17,908 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.09% | 21,344 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.09% | 17,249 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.7M | 0.09% | 2,384,604 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.7M | 0.09% | 224,867 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.09% | 36,981 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 0.09% | 30,299 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.7M | 0.09% | 13,981 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.09% | 40,369 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.09% | 28,422 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $3.6M | 0.09% | 540,307 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.6M | 0.09% | 20,157 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.6M | 0.09% | 44,506 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.6M | 0.09% | 266,146 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.6M | 0.09% | 89,696 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.6M | 0.09% | 15,796 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.5M | 0.09% | 98,551 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.5M | 0.09% | 114,579 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.5M | 0.09% | 703,991 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.5M | 0.09% | 84,245 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.5M | 0.09% | 104,046 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.09% | 35,370 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.4M | 0.09% | 72,495 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.09% | 48,361 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.09% | 35,322 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $3.4M | 0.09% | 908,042 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.4M | 0.09% | 175,630 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.3M | 0.08% | 49,704 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.3M | 0.08% | 17,180 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.08% | 40,904 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.08% | 30,517 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.2M | 0.08% | 594,578 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.08% | 7,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.08% | 30,526 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.2M | 0.08% | 13,990 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $3.1M | 0.08% | 125,369 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.1M | 0.08% | 12,675 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.1M | 0.08% | 147,329 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.1M | 0.08% | 46,624 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.08% | 30,264 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 0.08% | 12,213 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.1M | 0.08% | 25,602 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.08% | 13,362 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.1M | 0.08% | 159,570 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.1M | 0.08% | 164,345 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.08% | 13,523 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $3.0M | 0.08% | 807,826 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.08% | 22,823 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.0M | 0.08% | 303,260 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $3.0M | 0.07% | 26,886 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.9M | 0.07% | 272,445 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.07% | 32,220 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.07% | 96,233 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.07% | 20,777 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.07% | 34,235 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.07% | 96,391 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.9M | 0.07% | 121,903 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.07% | 31,512 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.9M | 0.07% | 36,644 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.07% | 77,416 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.9M | 0.07% | 88,153 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.07% | 2,009 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.8M | 0.07% | 40,959 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.07% | 167,692 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.8M | 0.07% | 125,510 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.07% | 35,821 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.07% | 23,707 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.07% | 33,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.07% | 3,846 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.7M | 0.07% | 21,083 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.7M | 0.07% | 175,658 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.07% | 74,660 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.7M | 0.07% | 28,112 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.7M | 0.07% | 53,245 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.07% | 87,624 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.07% | 12,074 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.6M | 0.07% | 1,752 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.07% | 19,627 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.07% | 22,624 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.06% | 10,511 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.06% | 150,565 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.6M | 0.06% | 13,927 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.06% | 55,495 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.06% | 19,269 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.06% | 10,664 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.06% | 9,582 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.06% | 32,708 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.5M | 0.06% | 21,479 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 0.06% | 64,955 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.5M | 0.06% | 38,238 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.5M | 0.06% | 139,193 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.5M | 0.06% | 17,978 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.5M | 0.06% | 24,239 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.4M | 0.06% | 18,051 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.4M | 0.06% | 62,680 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.06% | 3,800 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.06% | 34,535 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.4M | 0.06% | 104,125 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.06% | 5,738 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.4M | 0.06% | 15,390 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.3M | 0.06% | 51,428 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.06% | 7,128 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.3M | 0.06% | 9,034 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.3M | 0.06% | 10,939 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.3M | 0.06% | 59,185 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.06% | 32,188 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.06% | 31,750 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.06% | 22,367 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $2.3M | 0.06% | 81,050 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.3M | 0.06% | 22,655 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.3M | 0.06% | 24,638 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.06% | 28,885 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.2M | 0.06% | 179,196 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.06% | 16,402 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.2M | 0.06% | 73,810 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.06% | 112,695 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.2M | 0.06% | 42,746 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.06% | 30,912 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.2M | 0.06% | 22,373 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.06% | 11,716 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 0.06% | 21,213 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.06% | 6,529 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.2M | 0.06% | 37,049 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.2M | 0.05% | 230,855 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.05% | 10,815 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.05% | 13,774 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.1M | 0.05% | 9,688 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 0.05% | 24,880 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.1M | 0.05% | 72,220 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.05% | 28,764 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.05% | 42,141 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.05% | 55,667 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.1M | 0.05% | 26,837 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.1M | 0.05% | 28,177 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.05% | 19,740 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.1M | 0.05% | 49,670 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.1M | 0.05% | 10,775 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.0M | 0.05% | 38,640 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.0M | 0.05% | 18,544 | Common | SOLE |
| 46431W614 | — | ISHARES U S ETF TR | $2.0M | 0.05% | 37,561 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.05% | 6,959 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.0M | 0.05% | 19,063 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.05% | 4,529 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.0M | 0.05% | 86,852 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 44,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.05% | 8,231 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.05% | 15,204 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.0M | 0.05% | 60,141 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.05% | 65,041 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.0M | 0.05% | 115,737 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.0M | 0.05% | 27,167 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.9M | 0.05% | 22,501 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.05% | 54,508 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.05% | 34,950 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.05% | 30,143 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.05% | 28,320 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.05% | 26,265 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.05% | 13,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.05% | 31,405 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.05% | 46,294 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.05% | 12,243 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.05% | 5,830 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.05% | 17,527 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.8M | 0.05% | 70,625 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.05% | 24,769 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.8M | 0.04% | 61,877 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.8M | 0.04% | 179,185 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.8M | 0.04% | 44,817 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.04% | 4,373 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.04% | 2,308 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.04% | 143,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.04% | 26,479 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.04% | 14,317 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.04% | 68,097 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.04% | 3,638 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.04% | 42,795 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.7M | 0.04% | 639,991 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.04% | 62,900 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.7M | 0.04% | 70,282 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.7M | 0.04% | 9,297 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.04% | 11,478 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.7M | 0.04% | 24,226 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.04% | 6,960 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.04% | 115,244 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.7M | 0.04% | 52,720 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.04% | 6,961 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.04% | 32,640 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.04% | 12,475 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.04% | 19,070 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.6M | 0.04% | 41,399 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.04% | 5,472 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.6M | 0.04% | 37,578 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.6M | 0.04% | 290,668 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.04% | 87,868 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.04% | 16,920 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.04% | 55,541 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.04% | 8,026 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.04% | 125,014 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.04% | 3,000 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.6M | 0.04% | 17,489 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.04% | 16,624 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.04% | 63,627 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.6M | 0.04% | 8,142 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.04% | 31,876 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.6M | 0.04% | 18,423 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.04% | 4,004 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.04% | 51,933 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.04% | 12,786 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.04% | 7,547 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.5M | 0.04% | 50,130 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.5M | 0.04% | 22,123 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.04% | 24,959 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.04% | 41,671 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.04% | 34,931 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.5M | 0.04% | 279,113 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.5M | 0.04% | 36,851 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.5M | 0.04% | 218,244 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.04% | 41,861 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.04% | 22,153 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.04% | 18,121 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.04% | 9,957 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.04% | 11,080 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 21,516 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.04% | 44,587 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.04% | 25,626 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.04% | 35,947 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $1.5M | 0.04% | 657,300 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.04% | 42,902 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.5M | 0.04% | 47,307 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.04% | 23,851 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.04% | 20,774 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.04% | 23,966 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.5M | 0.04% | 26,034 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.4M | 0.04% | 169,414 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.04% | 18,310 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.04% | 15,456 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.03% | 128,317 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.4M | 0.03% | 102,630 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 6,940 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.03% | 14,633 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.03% | 8,447 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.03% | 16,182 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.3M | 0.03% | 135,720 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.03% | 13,226 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.03% | 7,116 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.03% | 8,900 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.3M | 0.03% | 43,600 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.3M | 0.03% | 57,187 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.03% | 8,199 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.03% | 10,155 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.03% | 7,243 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.03% | 26,741 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.3M | 0.03% | 19,226 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.03% | 71,398 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.03% | 4,143 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.03% | 80,368 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.03% | 35,169 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.03% | 7,754 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.3M | 0.03% | 37,564 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.3M | 0.03% | 9,540 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.03% | 9,631 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1.3M | 0.03% | 179,645 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.03% | 12,266 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.03% | 9,726 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.03% | 5,412 | 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.