Q3 2023 · 13F-HR/A
Vident Advisory, LLCholdings as filed
Filed 2024-02-21 · accession 0001172661-24-001617
$3.23B
Reported value
1,252
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1252
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $63.7M | 1.97% | 486,451 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.2M | 1.59% | 101,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.3M | 1.37% | 823,697 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.2M | 1.34% | 52,012 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.8M | 1.23% | 255,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.7M | 1.20% | 122,627 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.6M | 1.20% | 127,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.5M | 1.13% | 244,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.7M | 1.04% | 196,908 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.8M | 0.98% | 128,092 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $28.9M | 0.90% | 617,212 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.7M | 0.89% | 494,097 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.4M | 0.85% | 617,044 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.1M | 0.81% | 186,487 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.1M | 0.72% | 550,305 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.6M | 0.70% | 323,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.6M | 0.70% | 163,152 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 0.68% | 56,277 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.9M | 0.68% | 553,238 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.6M | 0.67% | 80,193 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 0.65% | 177,959 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.3M | 0.63% | 219,213 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.9M | 0.62% | 50,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.61% | 45,242 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.3M | 0.60% | 30,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.8M | 0.58% | 43,097 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.4M | 0.57% | 64,468 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.4M | 0.57% | 235,997 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.2M | 0.56% | 157,691 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.1M | 0.56% | 186,441 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.0M | 0.56% | 175,185 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.0M | 0.56% | 21,862 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.8M | 0.55% | 85,664 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.7M | 0.55% | 38,699 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.53% | 102,348 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.1M | 0.53% | 6,740 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.9M | 0.52% | 48,576 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 0.51% | 71,434 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.4M | 0.51% | 68,126 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.2M | 0.50% | 31,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.0M | 0.50% | 53,421 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 0.50% | 63,994 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.6M | 0.48% | 97,536 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.5M | 0.48% | 37,943 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $15.5M | 0.48% | 165,229 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 0.48% | 90,624 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $15.3M | 0.47% | 91,675 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.5M | 0.45% | 22,432 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.1M | 0.44% | 32,464 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.1M | 0.44% | 150,764 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.8M | 0.43% | 89,044 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.6M | 0.42% | 68,116 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.5M | 0.42% | 122,350 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.4M | 0.42% | 60,680 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $13.2M | 0.41% | 176,785 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.1M | 0.41% | 64,531 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.9M | 0.40% | 221,144 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.8M | 0.40% | 285,600 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.8M | 0.40% | 7,005 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.7M | 0.39% | 105,598 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.6M | 0.39% | 81,029 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.6M | 0.39% | 47,705 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.4M | 0.38% | 31,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.1M | 0.38% | 216,892 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.1M | 0.37% | 106,684 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12.0M | 0.37% | 65,858 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.9M | 0.37% | 93,459 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.7M | 0.36% | 76,437 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.6M | 0.36% | 35,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.6M | 0.36% | 25,987 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.3M | 0.35% | 166,572 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.1M | 0.34% | 200,526 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 0.34% | 20,631 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.9M | 0.34% | 47,893 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.9M | 0.34% | 79,759 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.8M | 0.33% | 200,702 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $10.7M | 0.33% | 85,426 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.6M | 0.33% | 107,677 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.6M | 0.33% | 65,822 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $10.4M | 0.32% | 458,480 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.4M | 0.32% | 136,787 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10.4M | 0.32% | 120,033 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.3M | 0.32% | 140,887 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $10.3M | 0.32% | 40,340 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.3M | 0.32% | 25,664 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $10.2M | 0.32% | 41,549 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.2M | 0.31% | 159,503 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.31% | 68,701 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.1M | 0.31% | 144,856 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $10.1M | 0.31% | 39,456 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.0M | 0.31% | 134,637 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.0M | 0.31% | 105,031 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.0M | 0.31% | 24,468 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.0M | 0.31% | 204,921 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.9M | 0.31% | 150,221 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.9M | 0.31% | 35,946 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.8M | 0.30% | 153,318 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.8M | 0.30% | 19,061 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $9.8M | 0.30% | 48,528 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9.7M | 0.30% | 357,741 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.7M | 0.30% | 130,786 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.7M | 0.30% | 25,670 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.7M | 0.30% | 146,471 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.6M | 0.30% | 130,248 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.5M | 0.29% | 100,870 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.2M | 0.28% | 1,541 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $9.2M | 0.28% | 226,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 0.28% | 2,948 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.1M | 0.28% | 169,664 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $9.0M | 0.28% | 182,094 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.0M | 0.28% | 35,107 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.9M | 0.28% | 177,947 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.9M | 0.28% | 119,993 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.8M | 0.27% | 37,432 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.7M | 0.27% | 165,740 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.6M | 0.27% | 78,792 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.5M | 0.26% | 195,529 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.5M | 0.26% | 101,108 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 0.26% | 4,620 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.4M | 0.26% | 95,061 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.4M | 0.26% | 37,888 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.3M | 0.26% | 159,793 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.3M | 0.26% | 79,601 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.2M | 0.25% | 64,177 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $8.2M | 0.25% | 31,148 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.2M | 0.25% | 9,017 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $8.2M | 0.25% | 196,576 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.25% | 19,125 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.1M | 0.25% | 138,323 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.1M | 0.25% | 65,954 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 0.25% | 107,825 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.24% | 21,916 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.24% | 197,917 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.24% | 60,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.23% | 67,860 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.5M | 0.23% | 156,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.23% | 21,159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.23% | 16,059 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.3M | 0.23% | 113,748 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 0.23% | 10,101 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $7.3M | 0.23% | 251,050 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $7.0M | 0.22% | 4,239,971 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $6.8M | 0.21% | 828,500 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.7M | 0.21% | 1,119,738 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.7M | 0.21% | 1,296,648 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.21% | 72,518 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 0.20% | 115,156 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.5M | 0.20% | 57,504 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.20% | 110,514 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.20% | 49,682 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.19% | 35,142 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.0M | 0.19% | 70,336 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.8M | 0.18% | 48,339 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.17% | 14,640 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.17% | 27,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.16% | 9,309 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.16% | 18,967 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 0.16% | 11,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.16% | 34,986 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.0M | 0.15% | 28,888 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.15% | 20,947 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.15% | 44,376 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.7M | 0.15% | 33,059 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.15% | 114,833 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.6M | 0.14% | 322,731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.14% | 14,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.4M | 0.14% | 41,239 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $4.4M | 0.14% | 159,410 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.14% | 8,570 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 0.14% | 50,548 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.13% | 56,410 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.13% | 8,783 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.2M | 0.13% | 28,020 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.1M | 0.13% | 15,733 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.0M | 0.13% | 182,010 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.12% | 25,060 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.9M | 0.12% | 8,957 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.12% | 16,638 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.12% | 29,497 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $3.9M | 0.12% | 69,615 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.12% | 67,186 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.12% | 65,082 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.12% | 4,373 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 0.12% | 40,927 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.7M | 0.12% | 82,282 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.11% | 25,498 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.6M | 0.11% | 23,799 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.6M | 0.11% | 36,223 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.11% | 76,021 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.6M | 0.11% | 47,841 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.6M | 0.11% | 70,235 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.6M | 0.11% | 26,201 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.5M | 0.11% | 21,967 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.11% | 23,249 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.5M | 0.11% | 26,774 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.5M | 0.11% | 104,903 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.5M | 0.11% | 61,274 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.5M | 0.11% | 13,249 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 0.11% | 15,134 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.4M | 0.11% | 39,567 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.4M | 0.11% | 19,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.10% | 23,498 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.3M | 0.10% | 351,239 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.3M | 0.10% | 58,838 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 0.10% | 29,329 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.3M | 0.10% | 97,316 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.10% | 31,841 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.3M | 0.10% | 79,272 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $3.3M | 0.10% | 405,859 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.10% | 91,709 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.10% | 69,484 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.10% | 76,644 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.10% | 39,205 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.10% | 13,882 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.2M | 0.10% | 27,799 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.10% | 7,742 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.10% | 16,019 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.1M | 0.10% | 30,637 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.1M | 0.10% | 163,309 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.10% | 56,744 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.1M | 0.10% | 269,376 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 0.10% | 51,768 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.10% | 92,572 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $3.1M | 0.09% | 934,905 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.0M | 0.09% | 17,609 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.0M | 0.09% | 72,598 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.09% | 8,233 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.09% | 39,830 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.09% | 14,322 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.09% | 46,435 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.09% | 4,253 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.9M | 0.09% | 102,955 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.9M | 0.09% | 12,266 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.09% | 181,121 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.09% | 173,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.09% | 27,387 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.9M | 0.09% | 90,809 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.09% | 18,176 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 0.09% | 1,928 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.8M | 0.09% | 54,324 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.09% | 13,515 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.09% | 25,749 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.8M | 0.09% | 35,425 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.09% | 30,711 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.09% | 13,362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.09% | 185,013 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.09% | 85,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.09% | 20,874 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.7M | 0.09% | 469,242 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.7M | 0.09% | 156,270 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.7M | 0.08% | 42,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.08% | 15,345 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.08% | 12,750 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.7M | 0.08% | 154,327 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 0.08% | 15,191 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.7M | 0.08% | 25,213 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.7M | 0.08% | 87,743 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.7M | 0.08% | 285,949 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.08% | 33,923 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.6M | 0.08% | 1,768 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.08% | 152,038 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $2.6M | 0.08% | 1,714,736 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.08% | 82,920 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.08% | 16,189 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.08% | 31,023 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $2.6M | 0.08% | 105,089 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.08% | 36,081 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.08% | 27,037 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.08% | 18,659 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.6M | 0.08% | 175,423 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.6M | 0.08% | 110,528 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.08% | 16,358 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.08% | 98,334 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.08% | 20,576 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.08% | 20,538 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.5M | 0.08% | 19,077 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.08% | 13,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.07% | 11,861 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.07% | 88,193 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.4M | 0.07% | 67,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.07% | 16,396 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.3M | 0.07% | 17,980 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.07% | 32,772 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.3M | 0.07% | 23,622 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.3M | 0.07% | 91,925 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.3M | 0.07% | 4,745 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2.3M | 0.07% | 271,132 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 0.07% | 29,247 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.07% | 16,572 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.2M | 0.07% | 140,261 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.07% | 11,784 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.07% | 121,018 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.07% | 120,882 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.2M | 0.07% | 12,236 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.2M | 0.07% | 576,334 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.2M | 0.07% | 63,289 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $2.2M | 0.07% | 587,744 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.2M | 0.07% | 932,581 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.07% | 32,238 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.2M | 0.07% | 144,211 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.2M | 0.07% | 19,496 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.1M | 0.07% | 51,428 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.06% | 11,393 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 0.06% | 38,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.06% | 10,142 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.1M | 0.06% | 9,210 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.1M | 0.06% | 29,071 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.06% | 22,018 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.06% | 58,714 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.0M | 0.06% | 22,347 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.0M | 0.06% | 18,505 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.06% | 59,493 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.0M | 0.06% | 40,235 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.06% | 36,607 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $2.0M | 0.06% | 9,857 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.06% | 72,522 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.0M | 0.06% | 72,461 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.06% | 3,480 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.9M | 0.06% | 28,206 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.9M | 0.06% | 15,855 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.06% | 50,408 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.06% | 6,400 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $1.9M | 0.06% | 70,541 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.06% | 36,706 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.06% | 28,413 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 43,944 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.06% | 43,766 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.06% | 19,370 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.8M | 0.06% | 18,975 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.06% | 51,102 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.06% | 15,130 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.06% | 9,538 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.8M | 0.06% | 88,587 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.8M | 0.06% | 9,974 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.06% | 28,279 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.06% | 31,611 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.8M | 0.06% | 38,998 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.06% | 50,593 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.8M | 0.06% | 170,494 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.06% | 8,896 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.05% | 6,027 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.05% | 29,226 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.8M | 0.05% | 25,141 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.7M | 0.05% | 232,021 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.05% | 47,048 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.05% | 3,379 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.7M | 0.05% | 66,790 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.7M | 0.05% | 50,921 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.05% | 16,736 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.05% | 11,311 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1.7M | 0.05% | 22,470 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.05% | 136,557 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.05% | 17,726 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $1.7M | 0.05% | 23,007 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.7M | 0.05% | 69,815 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.7M | 0.05% | 192,290 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.7M | 0.05% | 45,912 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.05% | 57,319 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.05% | 41,351 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.05% | 13,204 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.05% | 18,781 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.05% | 3,790 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.05% | 12,156 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.6M | 0.05% | 42,544 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $1.6M | 0.05% | 231,434 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1.6M | 0.05% | 751,101 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.05% | 36,274 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $1.6M | 0.05% | 65,109 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.05% | 53,944 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.6M | 0.05% | 26,591 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.6M | 0.05% | 145,444 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.05% | 2,683 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.05% | 1,417 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.05% | 4,157 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1.6M | 0.05% | 188,469 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.05% | 9,337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.05% | 3,086 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.05% | 6,065 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.6M | 0.05% | 504,500 | Common | NONE |
| 44812T102 | — | HUT 8 MNG CORP | $1.6M | 0.05% | 792,013 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.05% | 38,292 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.05% | 7,261 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $1.5M | 0.05% | 50,554 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.05% | 28,352 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.05% | 23,877 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.5M | 0.05% | 56,717 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.05% | 28,275 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.5M | 0.05% | 9,174 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.5M | 0.05% | 1,416,072 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.05% | 41,093 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.05% | 52,325 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.5M | 0.05% | 139,583 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.5M | 0.05% | 241,623 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.05% | 25,241 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.05% | 4,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.05% | 21,410 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.05% | 42,599 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.5M | 0.05% | 36,081 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.05% | 6,961 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.05% | 25,669 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.05% | 21,706 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.5M | 0.05% | 11,661 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.04% | 317,916 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.4M | 0.04% | 70,795 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.04% | 38,623 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.4M | 0.04% | 46,945 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.04% | 5,217 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.04% | 228,220 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.4M | 0.04% | 18,706 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.04% | 31,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.04% | 17,077 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.04% | 96,999 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.4M | 0.04% | 310,406 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.4M | 0.04% | 141,698 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.4M | 0.04% | 103,932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.04% | 19,149 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.04% | 39,232 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 0.04% | 86,731 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.04% | 99,650 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.4M | 0.04% | 355,541 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.4M | 0.04% | 120,633 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.04% | 11,440 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.04% | 79,038 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.04% | 15,539 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.04% | 462,584 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 0.04% | 12,567 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.3M | 0.04% | 49,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.04% | 16,111 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.04% | 48,945 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.04% | 18,875 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.04% | 2,974 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.3M | 0.04% | 146,790 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.04% | 31,445 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.3M | 0.04% | 460,472 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.04% | 12,119 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.3M | 0.04% | 74,753 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.04% | 9,690 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.04% | 53,132 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.04% | 8,256 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.3M | 0.04% | 49,408 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.04% | 15,993 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.3M | 0.04% | 19,161 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.3M | 0.04% | 273,893 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.04% | 9,526 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 9,609 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.04% | 3,984 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.3M | 0.04% | 140,747 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1.2M | 0.04% | 459,165 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.2M | 0.04% | 12,646 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.2M | 0.04% | 33,448 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.04% | 13,106 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.04% | 8,089 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.2M | 0.04% | 45,064 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.04% | 7,494 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.2M | 0.04% | 95,298 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.2M | 0.04% | 57,001 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 29,657 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.04% | 171,332 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.04% | 24,481 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.2M | 0.04% | 51,706 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.04% | 13,156 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.04% | 11,739 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.2M | 0.04% | 101,441 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.04% | 12,884 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.04% | 7,924 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.04% | 119,470 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.04% | 11,031 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.2M | 0.04% | 5,455 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.04% | 8,455 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.04% | 17,390 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.1M | 0.04% | 33,979 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.04% | 3,969 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 16,266 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $1.1M | 0.03% | 18,513 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.03% | 48,485 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.03% | 229,469 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.03% | 33,757 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.03% | 25,171 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 6,477 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.03% | 10,634 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.1M | 0.03% | 34,021 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.03% | 8,909 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.03% | 3,977 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.03% | 7,717 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 11,885 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $1.1M | 0.03% | 93,442 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.1M | 0.03% | 27,005 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.03% | 6,394 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.03% | 33,758 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.03% | 9,970 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.1M | 0.03% | 64,050 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.03% | 26,522 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.03% | 15,101 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.0M | 0.03% | 15,038 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.03% | 36,320 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.03% | 12,794 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.0M | 0.03% | 81,054 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.03% | 6,313 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.0M | 0.03% | 45,553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.03% | 37,687 | 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.