Q2 2024 · 13F-HR
Vident Advisory, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003418
$3.62B
Reported value
1,407
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1407
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.1M | 2.57% | 753,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.0M | 2.29% | 185,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.1M | 2.02% | 347,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.8M | 1.54% | 34,759 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.2M | 1.47% | 275,353 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $51.7M | 1.43% | 1,049,874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.9M | 1.41% | 100,891 | Common | SOLE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $46.7M | 1.29% | 862,276 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.7M | 1.26% | 134,669 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.1M | 1.22% | 79,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.4M | 1.03% | 205,056 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.5M | 0.95% | 174,482 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.9M | 0.91% | 65,803 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.2M | 0.89% | 125,410 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.0M | 0.88% | 47,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.7M | 0.82% | 625,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.3M | 0.75% | 168,091 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.3M | 0.73% | 68,601 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.8M | 0.71% | 255,969 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.4M | 0.70% | 820,769 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.1M | 0.69% | 56,979 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $23.5M | 0.65% | 2,079,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.6M | 0.63% | 65,724 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $21.9M | 0.61% | 248,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.60% | 190,047 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.3M | 0.59% | 129,023 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.3M | 0.59% | 161,614 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.7M | 0.57% | 102,173 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.4M | 0.56% | 338,250 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 0.56% | 76,821 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.0M | 0.53% | 326,646 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.52% | 114,390 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18.7M | 0.52% | 157,701 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.51% | 148,832 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.3M | 0.51% | 722,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.50% | 124,307 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.1M | 0.50% | 35,490 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.7M | 0.49% | 19,531 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $17.7M | 0.49% | 1,107,987 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 0.47% | 170,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.9M | 0.47% | 266,014 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.7M | 0.46% | 57,465 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.6M | 0.46% | 265,694 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.4M | 0.45% | 99,713 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.4M | 0.45% | 104,809 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.1M | 0.44% | 145,986 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.8M | 0.44% | 36,218 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.8M | 0.44% | 70,306 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $15.7M | 0.43% | 7,873,137 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $15.6M | 0.43% | 621,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 0.42% | 64,323 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.9M | 0.41% | 1,598,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.39% | 82,749 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.1M | 0.39% | 2,012,994 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.7M | 0.38% | 66,040 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.6M | 0.38% | 713,384 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $13.6M | 0.37% | 2,255,671 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.1M | 0.36% | 75,622 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.9M | 0.36% | 50,587 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.34% | 30,243 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 0.34% | 14,813 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $12.2M | 0.34% | 2,936,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.33% | 14,183 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.8M | 0.33% | 77,871 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.5M | 0.32% | 172,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.4M | 0.32% | 19,222 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.4M | 0.31% | 36,974 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.2M | 0.31% | 10,576 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 0.31% | 20,449 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.1M | 0.31% | 93,857 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 0.31% | 224,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.9M | 0.30% | 2,746 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $10.7M | 0.29% | 1,760,066 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.5M | 0.29% | 68,214 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.5M | 0.29% | 114,682 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.9M | 0.27% | 58,057 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.7M | 0.27% | 93,294 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.26% | 218,030 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.5M | 0.26% | 207,499 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.4M | 0.26% | 64,754 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.4M | 0.26% | 8,819 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.25% | 92,371 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $9.1M | 0.25% | 148,898 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.25% | 114,327 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.8M | 0.24% | 45,741 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.24% | 25,721 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.23% | 158,189 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.4M | 0.23% | 37,999 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.23% | 115,834 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.2M | 0.23% | 1,839,521 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.1M | 0.22% | 165,695 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.0M | 0.22% | 10,629 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $7.8M | 0.22% | 394,312 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.7M | 0.21% | 35,379 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $7.6M | 0.21% | 504,392 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $7.4M | 0.20% | 86,326 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $7.4M | 0.20% | 2,320,978 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.3M | 0.20% | 10,493 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $7.2M | 0.20% | 1,842,911 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $7.1M | 0.20% | 2,318,798 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.20% | 20,282 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.1M | 0.20% | 201,923 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.1M | 0.20% | 689,997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.19% | 169,464 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.0M | 0.19% | 74,765 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $7.0M | 0.19% | 2,706,960 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.19% | 55,126 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 0.19% | 34,756 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.9M | 0.19% | 754,836 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.6M | 0.18% | 39,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.18% | 38,014 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.18% | 21,643 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.5M | 0.18% | 58,144 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.18% | 81,567 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.5M | 0.18% | 71,734 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.2M | 0.17% | 43,467 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.2M | 0.17% | 5,872 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.17% | 90,817 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.1M | 0.17% | 22,285 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.0M | 0.17% | 186,020 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.16% | 39,148 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.9M | 0.16% | 68,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.16% | 12,230 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.16% | 23,852 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.8M | 0.16% | 70,317 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.4M | 0.15% | 12,654 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.4M | 0.15% | 3,651 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.4M | 0.15% | 40,247 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.15% | 71,858 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.15% | 22,847 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $5.3M | 0.15% | 216,006 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.15% | 21,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 0.14% | 50,489 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.2M | 0.14% | 91,288 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.14% | 15,742 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.2M | 0.14% | 75,017 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $5.2M | 0.14% | 852,114 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.14% | 47,017 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.14% | 19,145 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.14% | 35,967 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.1M | 0.14% | 283,733 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.14% | 84,075 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.14% | 10,173 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 0.14% | 85,780 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $4.8M | 0.13% | 102,856 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.13% | 5,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.13% | 33,838 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.13% | 21,174 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.7M | 0.13% | 17,386 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.13% | 139,845 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 0.13% | 47,882 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4.7M | 0.13% | 16,576 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.6M | 0.13% | 215,448 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.6M | 0.13% | 176,214 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.6M | 0.13% | 10,797 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.6M | 0.13% | 158,915 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.6M | 0.13% | 9,452 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4.5M | 0.12% | 88,146 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.12% | 11,627 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.12% | 23,068 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.12% | 32,160 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.4M | 0.12% | 64,696 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.12% | 27,634 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.4M | 0.12% | 17,820 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.4M | 0.12% | 9,738 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.3M | 0.12% | 240,611 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.12% | 21,252 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 0.12% | 33,333 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.3M | 0.12% | 54,587 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $4.3M | 0.12% | 3,060,407 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.3M | 0.12% | 17,275 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $4.2M | 0.12% | 20,676 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.12% | 9,554 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.2M | 0.12% | 32,687 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.11% | 58,202 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.11% | 24,021 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.11% | 68,817 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.1M | 0.11% | 111,566 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.1M | 0.11% | 110,249 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.11% | 31,334 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.11% | 69,036 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.0M | 0.11% | 99,097 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.0M | 0.11% | 200,400 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.9M | 0.11% | 177,254 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.9M | 0.11% | 28,061 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.9M | 0.11% | 41,080 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 0.11% | 72,568 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.11% | 39,950 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.9M | 0.11% | 11,782 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.11% | 92,132 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.11% | 61,374 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.9M | 0.11% | 337,474 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.9M | 0.11% | 60,027 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $3.8M | 0.11% | 337,730 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.11% | 21,551 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.8M | 0.10% | 22,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.8M | 0.10% | 178,272 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.10% | 3,683 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.8M | 0.10% | 359,939 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.8M | 0.10% | 631,620 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.8M | 0.10% | 59,746 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.10% | 7,996 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.10% | 21,253 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.7M | 0.10% | 85,748 | Common | SOLE |
| 124765108 | CAE | CAE INC | $3.7M | 0.10% | 199,630 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.10% | 2,871 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.7M | 0.10% | 296,197 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.6M | 0.10% | 29,469 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.6M | 0.10% | 61,039 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.10% | 11,497 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3.6M | 0.10% | 54,584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.10% | 91,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.10% | 19,465 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.10% | 17,340 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.10% | 60,830 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3.5M | 0.10% | 25,070 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.5M | 0.10% | 64,890 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.5M | 0.10% | 106,252 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.5M | 0.10% | 78,061 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $3.5M | 0.10% | 60,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.09% | 13,465 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.09% | 8,079 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.09% | 38,655 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.09% | 4,281 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.3M | 0.09% | 23,486 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.09% | 23,829 | Common | SOLE |
| 46431W614 | — | ISHARES U S ETF TR | $3.3M | 0.09% | 54,395 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.09% | 7,473 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.3M | 0.09% | 12,142 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.09% | 15,892 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.3M | 0.09% | 41,393 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.09% | 27,962 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.2M | 0.09% | 121,968 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.09% | 13,386 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.2M | 0.09% | 54,292 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.09% | 73,261 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $3.2M | 0.09% | 230,432 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $3.2M | 0.09% | 130,098 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.2M | 0.09% | 151,881 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.2M | 0.09% | 77,010 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $3.2M | 0.09% | 51,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.09% | 1,062 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.1M | 0.09% | 101,468 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.1M | 0.09% | 117,832 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3.1M | 0.09% | 1,724 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.1M | 0.09% | 357,642 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.09% | 47,751 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.1M | 0.09% | 55,130 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.09% | 4,739 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.09% | 5,684 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.1M | 0.08% | 191,913 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $3.1M | 0.08% | 25,993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.08% | 26,647 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3.0M | 0.08% | 97,308 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.08% | 15,565 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.0M | 0.08% | 102,542 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.0M | 0.08% | 16,385 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.0M | 0.08% | 40,670 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.08% | 14,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.08% | 13,120 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.9M | 0.08% | 67,681 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.9M | 0.08% | 27,569 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.9M | 0.08% | 150,587 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $2.9M | 0.08% | 26,892 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.08% | 147,079 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.9M | 0.08% | 44,671 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.08% | 39,906 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.8M | 0.08% | 341,611 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.8M | 0.08% | 9,858 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.8M | 0.08% | 26,556 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.08% | 45,472 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.8M | 0.08% | 80,956 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.08% | 8,565 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.8M | 0.08% | 107,017 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.08% | 5,952 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.08% | 15,171 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.08% | 20,114 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.08% | 13,513 | Common | SOLE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $2.7M | 0.07% | 89,419 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.07% | 72,444 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.07% | 95,822 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.07% | 8,931 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.07% | 5,956 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.7M | 0.07% | 45,774 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.07% | 37,138 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.07% | 17,477 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.6M | 0.07% | 22,754 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.6M | 0.07% | 59,492 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.07% | 12,388 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.6M | 0.07% | 67,182 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.6M | 0.07% | 50,450 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.6M | 0.07% | 98,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.07% | 38,219 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.6M | 0.07% | 81,986 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.07% | 48,857 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.6M | 0.07% | 100,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.07% | 61,949 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $2.5M | 0.07% | 78,340 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.07% | 17,771 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.07% | 39,323 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.07% | 32,018 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.07% | 16,571 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | 33,237 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.5M | 0.07% | 112,599 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.4M | 0.07% | 22,271 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 0.07% | 63,648 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.4M | 0.07% | 69,228 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $2.4M | 0.07% | 84,777 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.07% | 105,939 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.4M | 0.07% | 37,102 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.07% | 9,899 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.07% | 22,104 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.4M | 0.07% | 159,684 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.07% | 10,683 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.3M | 0.06% | 16,712 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.06% | 29,935 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.3M | 0.06% | 12,761 | Common | SOLE |
| 210322202 | SOVF | ELEVATION SERIES TRUST | $2.3M | 0.06% | 81,050 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.06% | 19,794 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2.3M | 0.06% | 22,801 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.3M | 0.06% | 47,955 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.3M | 0.06% | 21,054 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.06% | 24,555 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.06% | 34,999 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.3M | 0.06% | 63,394 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $2.3M | 0.06% | 101,837 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.06% | 13,129 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.3M | 0.06% | 34,642 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.06% | 114,185 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.3M | 0.06% | 52,147 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.3M | 0.06% | 13,504 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.06% | 31,826 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.06% | 51,894 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.06% | 15,961 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.06% | 6,901 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.06% | 30,972 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.06% | 55,142 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.06% | 13,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.06% | 9,150 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.06% | 29,565 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.06% | 13,775 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.2M | 0.06% | 441,509 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.2M | 0.06% | 12,832 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.06% | 55,367 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $2.1M | 0.06% | 620,917 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.1M | 0.06% | 1,097,457 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.06% | 56,121 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.1M | 0.06% | 43,511 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.1M | 0.06% | 56,403 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.06% | 13,015 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.06% | 36,869 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.1M | 0.06% | 141,894 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.1M | 0.06% | 126,052 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.1M | 0.06% | 16,708 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.06% | 28,009 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.1M | 0.06% | 768,291 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.06% | 30,116 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.1M | 0.06% | 121,791 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.06% | 7,454 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.1M | 0.06% | 16,023 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.1M | 0.06% | 377,351 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.0M | 0.06% | 17,295 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.06% | 20,046 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.0M | 0.06% | 69,840 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.06% | 19,043 | Common | SOLE |
| 040126104 | — | ARGO BLOCKCHAIN PLC | $2.0M | 0.06% | 1,759,413 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.06% | 2,467 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.0M | 0.06% | 171,971 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.06% | 19,763 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.06% | 39,350 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.06% | 37,151 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.06% | 30,980 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.05% | 9,310 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $2.0M | 0.05% | 876,813 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.0M | 0.05% | 144,709 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.05% | 3,574 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.05% | 58,620 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.0M | 0.05% | 126,428 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.0M | 0.05% | 182,307 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.0M | 0.05% | 143,072 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.05% | 31,755 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.9M | 0.05% | 77,333 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.05% | 9,578 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $1.9M | 0.05% | 229,117 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.05% | 13,675 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.05% | 96,037 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.05% | 22,625 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.05% | 24,480 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.05% | 8,265 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.9M | 0.05% | 53,689 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.9M | 0.05% | 431,124 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.9M | 0.05% | 47,998 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.05% | 37,348 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.05% | 6,961 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.05% | 25,174 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.05% | 9,245 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.05% | 20,618 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.05% | 34,836 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.05% | 23,966 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.05% | 51,362 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.8M | 0.05% | 133,446 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.8M | 0.05% | 10,824 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.05% | 6,728 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.8M | 0.05% | 17,487 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.8M | 0.05% | 23,751 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.8M | 0.05% | 78,030 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.05% | 1,865 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.8M | 0.05% | 400,276 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.05% | 107,233 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.05% | 44,750 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.05% | 141,653 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.8M | 0.05% | 4,008 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.05% | 7,546 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.7M | 0.05% | 16,257 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.05% | 26,239 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.7M | 0.05% | 19,768 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 0.05% | 28,841 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.7M | 0.05% | 21,089 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.05% | 12,599 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.7M | 0.05% | 31,195 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.05% | 20,968 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1.7M | 0.05% | 62,766 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.7M | 0.05% | 145,333 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.7M | 0.05% | 20,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.05% | 2,897 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.7M | 0.05% | 4,652 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.05% | 63,045 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.7M | 0.05% | 58,746 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.05% | 18,746 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.05% | 2,030 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.05% | 5,324 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.05% | 12,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.7M | 0.05% | 30,634 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.05% | 21,110 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.05% | 24,803 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.05% | 37,983 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.6M | 0.05% | 15,853 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 4,809 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.6M | 0.05% | 1,504 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.6M | 0.04% | 9,195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.04% | 38,270 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.6M | 0.04% | 87,162 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.04% | 6,548 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.04% | 8,037 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.04% | 53,477 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.6M | 0.04% | 167,905 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1.6M | 0.04% | 172,138 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.04% | 37,417 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.04% | 118,827 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.04% | 6,026 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.04% | 13,556 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.6M | 0.04% | 155,210 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.04% | 52,771 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.04% | 4,925 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.04% | 11,198 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.04% | 10,580 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.04% | 9,900 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.04% | 42,693 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.04% | 10,224 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.04% | 7,459 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.04% | 11,747 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.04% | 25,466 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.04% | 25,883 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.04% | 15,605 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.04% | 152,570 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.04% | 18,014 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.5M | 0.04% | 17,724 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $1.5M | 0.04% | 21,986 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1.5M | 0.04% | 66,069 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.04% | 13,424 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.4M | 0.04% | 4,972 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.04% | 15,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.04% | 3,172 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.04% | 5,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.04% | 2,624 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.04% | 1,802 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.04% | 70,478 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.4M | 0.04% | 21,487 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.04% | 9,263 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.4M | 0.04% | 4,917 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.04% | 7,246 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.04% | 5,988 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.4M | 0.04% | 20,768 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.04% | 43,234 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.4M | 0.04% | 12,473 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.04% | 7,605 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.04% | 48,699 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.04% | 11,442 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.4M | 0.04% | 14,177 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.4M | 0.04% | 180,740 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.04% | 2,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.04% | 3,632 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.4M | 0.04% | 292,949 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.04% | 28,589 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.04% | 2,669 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.04% | 30,503 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.04% | 8,408 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 0.04% | 28,512 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.04% | 10,220 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $1.3M | 0.04% | 475,340 | 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.