Q1 2024 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002259
$4.80B
Reported value
1,322
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1322
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.5M | 1.47% | 142,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.8M | 1.33% | 151,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.9M | 1.29% | 410,098 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.2M | 1.28% | 387,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.7M | 1.26% | 67,153 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54.4M | 1.13% | 298,597 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.8M | 1.12% | 1,077,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.0M | 1.02% | 285,925 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.5M | 0.95% | 34,328 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $42.5M | 0.89% | 781,234 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42.0M | 0.88% | 774,986 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $40.2M | 0.84% | 926,943 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.7M | 0.83% | 243,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.7M | 0.78% | 208,749 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.9M | 0.77% | 850,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.8M | 0.74% | 73,624 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.0M | 0.71% | 74,752 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.0M | 0.71% | 93,571 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.8M | 0.70% | 775,036 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.8M | 0.68% | 115,506 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.0M | 0.67% | 8,831 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.7M | 0.66% | 61,087 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.2M | 0.65% | 61,891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.2M | 0.65% | 184,414 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.7M | 0.64% | 108,784 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.0M | 0.63% | 327,538 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.7M | 0.62% | 61,805 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.7M | 0.62% | 371,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.7M | 0.58% | 57,502 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.2M | 0.57% | 132,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $26.2M | 0.55% | 102,817 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26.1M | 0.54% | 290,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.0M | 0.52% | 89,482 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.9M | 0.52% | 124,185 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.8M | 0.50% | 24,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.8M | 0.49% | 39,113 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.4M | 0.49% | 93,747 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.3M | 0.49% | 27,968 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.3M | 0.48% | 81,937 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $23.1M | 0.48% | 188,149 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.3M | 0.46% | 232,604 | Common | SOLE |
| G0403H108 | AON | AON PLC | $22.2M | 0.46% | 66,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.1M | 0.46% | 208,749 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.5M | 0.45% | 51,527 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.5M | 0.45% | 71,287 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.3M | 0.44% | 171,994 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $21.0M | 0.44% | 992,389 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.3M | 0.42% | 174,575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.3M | 0.42% | 37,745 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $20.3M | 0.42% | 223,904 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $20.2M | 0.42% | 68,349 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 0.42% | 52,608 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.1M | 0.42% | 300,434 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20.0M | 0.42% | 685,949 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.8M | 0.41% | 270,512 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19.4M | 0.40% | 73,976 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.4M | 0.40% | 112,543 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.3M | 0.40% | 97,528 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19.3M | 0.40% | 220,305 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.3M | 0.40% | 89,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.2M | 0.40% | 145,804 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.7M | 0.39% | 141,263 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.4M | 0.38% | 169,898 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.4M | 0.38% | 269,399 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.3M | 0.38% | 62,063 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.0M | 0.38% | 98,092 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.7M | 0.37% | 309,938 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.5M | 0.37% | 70,156 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.5M | 0.36% | 181,058 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.5M | 0.36% | 203,049 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 0.36% | 24,150 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.3M | 0.36% | 143,226 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $17.0M | 0.35% | 58,204 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.9M | 0.35% | 241,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.7M | 0.35% | 95,388 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.7M | 0.35% | 92,423 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.4M | 0.34% | 146,977 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.1M | 0.34% | 50,859 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $16.1M | 0.33% | 139,367 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.1M | 0.33% | 152,906 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.8M | 0.33% | 358,487 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.8M | 0.33% | 59,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.8M | 0.33% | 100,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.8M | 0.33% | 81,212 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.8M | 0.33% | 176,137 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.7M | 0.33% | 214,097 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.7M | 0.33% | 257,188 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.7M | 0.33% | 75,254 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.7M | 0.33% | 48,919 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $15.6M | 0.33% | 176,021 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $15.5M | 0.32% | 69,014 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.3M | 0.32% | 115,115 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.3M | 0.32% | 29,252 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.3M | 0.32% | 117,901 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.2M | 0.32% | 128,718 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.2M | 0.32% | 283,850 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15.1M | 0.32% | 190,749 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $15.1M | 0.31% | 131,320 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.1M | 0.31% | 1,859 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $15.0M | 0.31% | 89,880 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.0M | 0.31% | 124,259 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.8M | 0.31% | 78,129 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.8M | 0.31% | 101,769 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.31% | 91,333 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.8M | 0.31% | 44,068 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.8M | 0.31% | 78,078 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.8M | 0.31% | 47,903 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.7M | 0.31% | 832,165 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.6M | 0.30% | 265,957 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.6M | 0.30% | 109,209 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.6M | 0.30% | 89,078 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.5M | 0.30% | 18,651 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.5M | 0.30% | 225,310 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14.5M | 0.30% | 94,658 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $14.4M | 0.30% | 143,258 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.3M | 0.30% | 181,119 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.2M | 0.30% | 33,179 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $14.2M | 0.30% | 119,971 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.2M | 0.30% | 263,065 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.2M | 0.30% | 156,777 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.1M | 0.29% | 205,688 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.0M | 0.29% | 74,091 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.0M | 0.29% | 61,952 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.0M | 0.29% | 76,593 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $13.9M | 0.29% | 86,313 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.8M | 0.29% | 58,264 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $13.7M | 0.29% | 294,897 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13.7M | 0.29% | 31,100 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $13.5M | 0.28% | 557,612 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.5M | 0.28% | 100,499 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.5M | 0.28% | 49,813 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.5M | 0.28% | 60,699 | Common | SOLE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $13.5M | 0.28% | 540,432 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $13.5M | 0.28% | 97,754 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $13.4M | 0.28% | 236,006 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.2M | 0.28% | 1,699,411 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $13.2M | 0.27% | 6,764,463 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.2M | 0.27% | 572,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.9M | 0.27% | 62,701 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.9M | 0.27% | 132,515 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $12.9M | 0.27% | 1,905,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.26% | 123,879 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.2M | 0.25% | 57,294 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.2M | 0.25% | 693,132 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.24% | 4,030 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $11.5M | 0.24% | 2,240,261 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.1M | 0.23% | 35,509 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $11.0M | 0.23% | 487,716 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.0M | 0.23% | 22,930 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.9M | 0.23% | 75,403 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.8M | 0.23% | 13,116 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $10.6M | 0.22% | 1,954,998 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.22% | 24,863 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $10.5M | 0.22% | 251,862 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 0.22% | 80,280 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.22% | 153,470 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.1M | 0.21% | 14,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.21% | 35,780 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 0.21% | 197,066 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.9M | 0.21% | 9,697 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.9M | 0.21% | 101,846 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.7M | 0.20% | 55,453 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.20% | 13,181 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $9.5M | 0.20% | 1,507,537 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.5M | 0.20% | 35,654 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.19% | 24,427 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.19% | 7,928 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.9M | 0.18% | 9,110 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.7M | 0.18% | 40,803 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.4M | 0.17% | 12,184 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.17% | 87,333 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.17% | 105,595 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.17% | 193,774 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.1M | 0.17% | 49,098 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 0.17% | 18,115 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.6M | 0.16% | 6,207 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.6M | 0.16% | 50,945 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $7.5M | 0.16% | 119,154 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.5M | 0.16% | 48,079 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.15% | 141,147 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.15% | 58,809 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.8M | 0.14% | 23,421 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.8M | 0.14% | 52,984 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $6.7M | 0.14% | 1,575,173 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.14% | 38,513 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.5M | 0.14% | 34,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.4M | 0.13% | 33,341 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $6.4M | 0.13% | 581,481 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.3M | 0.13% | 36,055 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.2M | 0.13% | 30,056 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.1M | 0.13% | 46,786 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.1M | 0.13% | 498,201 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.1M | 0.13% | 868,622 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $6.1M | 0.13% | 2,121,581 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.1M | 0.13% | 64,818 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.0M | 0.12% | 32,132 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.12% | 23,786 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.12% | 23,446 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.9M | 0.12% | 56,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.12% | 21,956 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $5.9M | 0.12% | 1,737,308 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $5.8M | 0.12% | 2,606,970 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5.5M | 0.11% | 182,217 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.11% | 49,923 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.11% | 58,942 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.3M | 0.11% | 18,296 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.11% | 9,771 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.11% | 9,353 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.11% | 85,390 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.9M | 0.10% | 22,265 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4.9M | 0.10% | 199,362 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 0.10% | 42,140 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.10% | 232,352 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.10% | 55,618 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.8M | 0.10% | 212,660 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.7M | 0.10% | 46,501 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.7M | 0.10% | 3,755 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.7M | 0.10% | 14,091 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.6M | 0.10% | 34,072 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.6M | 0.10% | 27,742 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.6M | 0.10% | 182,419 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.6M | 0.10% | 72,628 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.5M | 0.09% | 58,478 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.5M | 0.09% | 10,201 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.09% | 58,011 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.4M | 0.09% | 56,539 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.4M | 0.09% | 9,178 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.09% | 18,370 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.09% | 62,009 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.09% | 233,781 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.09% | 22,425 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.3M | 0.09% | 108,663 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.2M | 0.09% | 16,829 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $4.2M | 0.09% | 2,625,640 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.09% | 24,078 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $4.2M | 0.09% | 159,155 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.1M | 0.09% | 11,591 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.1M | 0.09% | 16,426 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.09% | 46,848 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.1M | 0.08% | 110,839 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.1M | 0.08% | 66,876 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.08% | 65,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.08% | 32,284 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.08% | 31,522 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 0.08% | 1,143,097 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $4.0M | 0.08% | 40,233 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.0M | 0.08% | 42,899 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.08% | 11,563 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.0M | 0.08% | 173,305 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $3.9M | 0.08% | 87,090 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.8M | 0.08% | 87,118 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.8M | 0.08% | 9,511 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.7M | 0.08% | 8,075 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.7M | 0.08% | 19,406 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.7M | 0.08% | 27,155 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.7M | 0.08% | 24,759 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.7M | 0.08% | 102,181 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.7M | 0.08% | 96,450 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $3.7M | 0.08% | 1,684,232 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.08% | 145,373 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.6M | 0.08% | 9,574 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.6M | 0.07% | 135,923 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.6M | 0.07% | 27,098 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.5M | 0.07% | 76,241 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.5M | 0.07% | 123,940 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.5M | 0.07% | 52,673 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.07% | 35,883 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.5M | 0.07% | 95,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.07% | 13,342 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.4M | 0.07% | 26,737 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.4M | 0.07% | 55,332 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.4M | 0.07% | 298,088 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.4M | 0.07% | 43,555 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.4M | 0.07% | 93,522 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.4M | 0.07% | 303,196 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.4M | 0.07% | 62,860 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.07% | 32,273 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.3M | 0.07% | 127,695 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.07% | 13,362 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.07% | 39,391 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.3M | 0.07% | 76,565 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.3M | 0.07% | 50,587 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.3M | 0.07% | 55,230 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.3M | 0.07% | 99,084 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.2M | 0.07% | 750,005 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.07% | 24,998 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.2M | 0.07% | 91,934 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $3.1M | 0.06% | 55,578 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.06% | 9,456 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.06% | 59,331 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.0M | 0.06% | 11,819 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3.0M | 0.06% | 1,675 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.0M | 0.06% | 35,992 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3.0M | 0.06% | 289,831 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 0.06% | 25,269 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.0M | 0.06% | 151,034 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.06% | 3,030 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.9M | 0.06% | 11,993 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.06% | 19,242 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.9M | 0.06% | 266,452 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 0.06% | 39,864 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.06% | 9,322 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.9M | 0.06% | 185,352 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.06% | 18,954 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.9M | 0.06% | 194,011 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.9M | 0.06% | 75,745 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.06% | 7,166 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.8M | 0.06% | 45,037 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.06% | 5,376 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.06% | 150,491 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.06% | 14,236 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.06% | 158,341 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.06% | 24,666 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.8M | 0.06% | 92,834 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.8M | 0.06% | 74,086 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.06% | 877 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.06% | 11,102 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.06% | 73,510 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.7M | 0.06% | 140,365 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.06% | 16,531 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.7M | 0.06% | 115,309 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.7M | 0.06% | 44,278 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.06% | 16,166 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.7M | 0.06% | 41,866 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.05% | 4,049 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.6M | 0.05% | 81,446 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.05% | 32,018 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.6M | 0.05% | 25,972 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.5M | 0.05% | 83,621 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.5M | 0.05% | 96,684 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.05% | 101,485 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.05% | 51,428 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.05% | 12,389 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.05% | 18,113 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.05% | 54,721 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.5M | 0.05% | 25,944 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.05% | 31,988 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $2.4M | 0.05% | 81,050 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.05% | 8,018 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.05% | 62,286 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 0.05% | 69,237 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.4M | 0.05% | 20,133 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.05% | 13,713 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.3M | 0.05% | 145,422 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.3M | 0.05% | 32,060 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.3M | 0.05% | 29,198 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.05% | 113,634 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.05% | 10,815 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.05% | 31,395 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.05% | 5,162 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.05% | 14,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.05% | 13,201 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.2M | 0.05% | 17,982 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.05% | 10,457 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.04% | 141,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.04% | 51,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.04% | 36,947 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.04% | 31,741 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.04% | 21,474 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.1M | 0.04% | 20,583 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.04% | 64,692 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.04% | 158,935 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.04% | 53,845 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.04% | 39,049 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.1M | 0.04% | 38,124 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $2.1M | 0.04% | 94,854 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.1M | 0.04% | 255,013 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.1M | 0.04% | 143,868 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.04% | 46,886 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.0M | 0.04% | 5,068 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.0M | 0.04% | 38,913 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.04% | 2,645 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $2.0M | 0.04% | 349,353 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.0M | 0.04% | 52,089 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.04% | 10,677 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.0M | 0.04% | 196,985 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.04% | 15,329 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.0M | 0.04% | 60,636 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.04% | 12,314 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $1.9M | 0.04% | 49,534 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.04% | 33,439 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.9M | 0.04% | 57,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.04% | 24,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.04% | 43,016 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.04% | 40,244 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.04% | 32,850 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.9M | 0.04% | 10,490 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.04% | 28,192 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.04% | 9,742 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.9M | 0.04% | 77,658 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.04% | 38,766 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.04% | 3,166 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.04% | 34,835 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.04% | 80,542 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.04% | 46,791 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.8M | 0.04% | 75,150 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.04% | 1,796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.04% | 6,959 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.8M | 0.04% | 6,873 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.04% | 45,794 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.04% | 21,907 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.04% | 25,616 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.04% | 64,252 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.8M | 0.04% | 126,644 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.04% | 29,839 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.8M | 0.04% | 54,748 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.04% | 6,805 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.8M | 0.04% | 742,920 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.7M | 0.04% | 134,954 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.04% | 49,113 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.7M | 0.04% | 30,970 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.7M | 0.04% | 171,951 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.04% | 31,065 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.7M | 0.04% | 20,048 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.04% | 21,382 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.04% | 149,290 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.7M | 0.04% | 103,713 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.04% | 28,781 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.04% | 275,682 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.7M | 0.04% | 22,941 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.04% | 100,993 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.03% | 113,817 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.03% | 96,921 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.03% | 23,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.03% | 4,046 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.03% | 1,763 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.03% | 6,681 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.03% | 7,217 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.03% | 25,965 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.03% | 4,175 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.03% | 7,345 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.03% | 21,519 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.6M | 0.03% | 138,251 | Common | SOLE |
| 48268K101 | KT | KT CORP | $1.6M | 0.03% | 116,675 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.03% | 14,547 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.03% | 34,520 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.6M | 0.03% | 74,495 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.03% | 115,870 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.03% | 25,230 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.03% | 13,509 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.6M | 0.03% | 27,628 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.03% | 16,753 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.03% | 8,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.03% | 41,262 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.6M | 0.03% | 297,867 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.6M | 0.03% | 23,912 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.6M | 0.03% | 15,231 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.6M | 0.03% | 9,751 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.03% | 162,079 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 0.03% | 13,950 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.03% | 12,585 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.5M | 0.03% | 7,836 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.5M | 0.03% | 259,107 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.03% | 30,455 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.03% | 42,328 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.03% | 4,515 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.5M | 0.03% | 3,196 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.03% | 40,513 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1.5M | 0.03% | 400,539 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.5M | 0.03% | 50,556 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.03% | 6,986 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.03% | 9,976 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.5M | 0.03% | 10,897 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.03% | 6,793 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.03% | 18,018 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 0.03% | 29,417 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.03% | 7,592 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.03% | 21,524 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.03% | 15,060 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.03% | 40,131 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.03% | 11,729 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.4M | 0.03% | 9,455 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.4M | 0.03% | 66,617 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 7,295 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.4M | 0.03% | 159,501 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.03% | 20,861 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.4M | 0.03% | 90,100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.03% | 21,888 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.03% | 8,907 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.03% | 93,656 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.03% | 137,951 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.4M | 0.03% | 78,465 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $1.4M | 0.03% | 118,957 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.03% | 88,495 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.03% | 13,046 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.03% | 14,224 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.03% | 7,759 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.03% | 9,056 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.03% | 11,764 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.3M | 0.03% | 284,576 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.03% | 26,642 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.03% | 2,402 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.03% | 44,433 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.03% | 8,083 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.3M | 0.03% | 36,695 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.3M | 0.03% | 13,419 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.03% | 3,198 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.03% | 19,133 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.03% | 6,612 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.03% | 42,548 | 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.